Grundlæggende statistik
| Institutionelle aktier (lange) | 506.866.829 - 90,50% (ex 13D/G) - change of 27,12MM shares 5,65% MRQ |
| Institutionel værdi (lang) | $ 64.648.128 USD ($1000) |
Institutionelt ejerskab og aktionærer
Emerson Electric Co. (CH:EMR) har 2244 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,866,829 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .
Emerson Electric Co. (SWX:EMR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.880 | -1,05 | 246 | -2,38 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 815 | -4,12 | 107 | -5,36 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 79.450 | 10.410 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.510 | -0,18 | 1.377 | -1,43 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.353 | 8,94 | 308 | 7,69 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.600 | 0,00 | 210 | -1,42 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.967 | -1,45 | 2.485 | -2,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.515 | 25,09 | 62.302 | 21,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 274.155 | -2,56 | 35.920 | -5,39 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.771 | -19,51 | 756 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.862 | 0,00 | 506 | -1,37 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 371 | 0,00 | 49 | -2,04 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.841 | 0,05 | 241 | -1,23 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 16.659 | 0,14 | 2.183 | -1,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.196 | 0,87 | 288 | -17,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 189 | -23,17 | 25 | -25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 316 | -16,84 | 41 | -18,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.800.150 | 92,60 | 367 | 90,63 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16.657 | -15,90 | 2.182 | -16,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.207 | -1,87 | 420 | -3,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 30.987 | -0,77 | 4.060 | -2,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.872 | 6,26 | 3.914 | 4,91 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 156.122 | 3,86 | 20.455 | 2,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.764 | 6,36 | 1.934 | 4,99 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 57.514 | -5,12 | 7.535 | -6,34 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.700 | -74,24 | 223 | -74,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 31.157 | -22,15 | 4.082 | -23,14 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.599 | 341 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 608 | 10,14 | 80 | 8,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 6.890 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.687 | 0,00 | 221 | -0,90 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.517 | -1,82 | 3.867 | -3,08 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 231 | 0,00 | 30 | 0,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 16.195 | 0,64 | 2.122 | -0,66 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 51.323 | 1,59 | 6.724 | 0,28 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 3.431 | -0,92 | 450 | -2,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.424 | -68,16 | 1.890 | -68,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28.097 | 0,00 | 3.681 | -1,29 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.972 | -14,48 | 6.023 | -15,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.054 | -2,72 | 3.676 | -3,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.581 | -2,09 | 338 | -3,15 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.529 | -0,84 | 724 | -2,16 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 122.924 | 0,92 | 16.105 | -0,37 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 8.555 | -0,05 | 1.121 | -1,32 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.560 | -39,23 | 204 | -40,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 28 | -93,36 | 4 | -94,64 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 132.295 | 16,72 | 17.333 | 15,23 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.382 | -2,34 | 574 | -3,53 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8.026 | 0,00 | 1.052 | -1,31 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.792 | -0,80 | 759 | -2,19 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 66 | -1,52 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.296 | 2,19 | 1.480 | 0,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.274.540 | -0,76 | 3.573.510 | -2,03 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 35.434 | -3,39 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 9.235 | 1,88 | 1.273 | 5,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 49.168 | 4,83 | 6.442 | 1,51 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.511 | 1,94 | 853 | 0,71 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 39.360 | 34,40 | 5.157 | 32,68 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.116 | -3,52 | 539 | -4,77 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.010 | -13,17 | 525 | -14,22 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.447 | -11,98 | 190 | -13,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18.211 | 82,29 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.612 | 342 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 65.416 | -1,87 | 8.571 | -3,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | -50,00 | 6 | -50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.702 | 0,73 | 485 | -0,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 35.471 | 1,89 | 4.647 | 0,58 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 83.397 | 12,78 | 10.283 | 2,83 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.090 | 667 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.148 | -2,03 | 543 | -3,21 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 13.070 | 19,84 | 1.712 | 18,31 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 84.600 | 0,00 | 11.084 | -1,28 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 5.800 | 760 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.499 | 7,34 | 5.242 | 8,60 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.489 | 1,45 | 588 | 0,17 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 40.186 | -41,20 | 5.265 | -41,95 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 78.400 | 0,00 | 10.272 | -1,29 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.970 | 0,40 | 520 | -0,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 499 | 13,41 | 70 | 6,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.672 | 0,09 | 612 | -1,13 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.000 | 0,00 | 393 | -1,26 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.366 | -1,97 | 1.227 | -3,23 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.447 | -3,14 | 583 | -4,43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 605 | -1,79 | 79 | -2,47 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.467 | 0,00 | 323 | -1,22 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 98 | -1,01 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.567 | 205 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.739 | 15,01 | 490 | 13,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5.871 | 0,00 | 769 | -1,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.470 | -3,27 | 10.281 | -4,50 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 115.000 | 21,05 | 15 | 25,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 81.340 | 0,05 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.392 | -1,28 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.656 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 68 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.996 | -9,60 | 393 | -10,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.519 | 7,92 | 2.688 | 6,54 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 53.784 | -6,64 | 7.047 | -7,84 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 111.912 | 15,15 | 14.663 | 13,68 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 207.376 | 0,12 | 27.170 | -1,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.413 | 18,42 | 3.199 | 16,89 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.502 | -0,20 | 328 | -1,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.718 | 37,28 | 1.797 | 35,52 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 393 | -1,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -0,35 | 3.747 | -1,63 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.046 | 0,34 | 923 | -11,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27.041 | 1,64 | 3.543 | 0,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 241.280 | 12,25 | 31.613 | 0,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.347.801 | 6,33 | 1.093.729 | 4,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38.083 | 1,30 | 4.990 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 320.903 | -7,72 | 42 | -8,70 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.297 | -7,60 | 899 | -11,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.414 | 4,37 | 316 | 3,27 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.435 | 2,19 | 2.677 | 0,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.670 | 0,00 | 612 | -1,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.150 | 5,19 | 265 | -2,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 76.900 | 783,91 | 10.075 | 773,05 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 102.299 | 3,92 | 13.479 | 3,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.823 | -55,14 | 1.760 | -53,60 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 75.500 | 92,11 | 9.892 | 89,68 | |||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 23.066 | 1,16 | 3.022 | -0,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.271.073 | -2,62 | 821.636 | -3,87 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.106 | -2,02 | 1.586 | -3,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 38.764 | 113,79 | 5.079 | 111,06 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.676 | 23,02 | 613 | 21,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.164 | -60,30 | 153 | -60,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 351.339 | 542,34 | 46.032 | 534,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.213 | 0,41 | 9.068 | -0,87 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.889 | 14,42 | 248 | 12,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.106 | -0,18 | 1.739 | 0,99 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.745 | -9,58 | 1.277 | -10,77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 624.612 | -3,51 | 81.837 | -4,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.580 | 2,98 | 9.509 | 1,66 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.230 | -22,29 | 1 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.321.566 | 19.025,41 | 173.151 | 18.659,48 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 10.238 | 2,13 | 1.341 | 0,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 630.502 | 10,65 | 82.608 | 9,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.600 | 766,67 | 3.747 | 757,44 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -59,69 | 1.035 | -60,21 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 25.263 | -1,12 | 3.353 | 0,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 43.279 | -0,61 | 5.670 | -1,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 194.312 | 25.459 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 183.571 | 0,94 | 24.051 | -0,35 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 108.031 | -15,04 | 14.154 | -16,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.074 | 9,35 | 665 | 7,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22.344 | -1,29 | 2.928 | -2,56 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 54.279 | 0,14 | 7.112 | -1,14 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.300 | 0,00 | 694 | -1,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 125.076 | -5,10 | 16.387 | -6,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.700 | 3.760 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 675 | 0,00 | 88 | -1,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.032 | 266 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 83.747 | 5,59 | 10.973 | 4,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10.900 | 1.428 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.166 | -2,70 | 284 | -4,07 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 948 | -0,84 | 124 | -1,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23.159 | 210,36 | 3.034 | 197,45 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.500 | 0,00 | 3.603 | -1,26 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.715 | -41,87 | 1.273 | -42,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 159.824 | -60,70 | 34.450 | -36,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 63.063 | -50,42 | 8.263 | -51,06 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 36.705 | -2,11 | 4.809 | -3,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.471 | -0,12 | 3.599 | -1,40 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 29.479 | 5,08 | 3.862 | 3,73 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.034.712 | -2,61 | 266.588 | -3,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.021 | -6,17 | 3.147 | -7,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 564.333 | -11,71 | 73.939 | -12,84 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.579 | -0,89 | 9.378 | -2,16 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.864 | -28,66 | 1.292 | -29,59 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.363 | -2,52 | 441 | -3,72 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 7.337 | 0,00 | 961 | -1,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.229.543 | 6,28 | 161.095 | 4,92 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 62.786 | 3,52 | 8.311 | 3,24 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 336 | 44 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 364.415 | -7,87 | 47.746 | -9,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30.033 | 0,77 | 3.935 | -0,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 2 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.315 | 0,00 | 303 | -1,30 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.193 | 0,00 | 1.073 | -1,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.426 | 80,28 | 187 | 78,85 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 31.397 | -0,30 | 4.114 | -1,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 722.256 | 5,99 | 94.630 | 4,64 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.822 | 9,23 | 242 | 10,55 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 48.652 | 44,09 | 6.644 | 34,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.282 | 6,64 | 692 | 5,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.636 | -35,95 | 748 | -35,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.425 | -4,79 | 11.454 | -6,01 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 52.825 | 0,00 | 6.921 | -1,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 780 | 102 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 71.459 | -1,73 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.185 | -2,33 | 548 | -3,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 582 | -0,51 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.781 | 233 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 8.545 | -17,80 | 1.120 | 111.800,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 156 | 4,00 | 20 | 5,26 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.315 | 18,11 | 303 | 16,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.299 | -6,05 | 563 | -7,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 23.221 | -1,66 | 3.042 | -2,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 24.889 | 2,51 | 3.261 | 1,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 18.572 | -3,11 | 2.433 | -4,36 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 95 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 51.478 | -4,99 | 6.745 | -6,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 272 | 9,68 | 36 | 9,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.435 | -0,16 | 1.629 | -1,45 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.749 | 0,34 | 229 | -2,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.546.905 | 1,77 | 1.636.418 | 0,48 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.802 | 891 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 7.372 | 966 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.314 | -30,40 | 1.220 | -31,31 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.942 | -70,00 | 1.827 | 261,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 31.723 | -0,91 | 4.156 | -2,19 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.993 | 2,08 | 785 | 0,77 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 181.815 | 0,58 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 11.597 | 223,85 | 1.519 | 219,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 190 | -86,63 | 25 | -87,23 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.191 | 0,00 | 227 | 13,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.236 | -0,15 | 424 | -1,63 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.725 | -0,69 | 226 | -1,74 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.660 | 0,00 | 217 | -1,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.099 | -5,75 | 275 | -6,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.386 | -2,71 | 575 | -4,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 266.922 | 8,58 | 34.969 | 7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.183 | -3,11 | 8.409 | -4,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.816 | 0,00 | 241 | 0,42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 108.719 | -2,00 | 14.244 | -3,25 | ||||
| 2026-05-14 | 13F | Natixis | 55.139 | -15,67 | 7.224 | -16,75 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.902 | -12,51 | 249 | -13,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2.213 | 0,00 | 290 | -1,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.484 | 3,17 | 2.160 | 1,84 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.725 | -8,03 | 750 | -9,20 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.592 | -0,90 | 2.174 | -2,21 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 857 | 233,46 | 112 | 229,41 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.387 | 119,87 | 2.147 | 117,09 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.717 | 31,45 | 356 | 29,56 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.446 | -0,05 | 1.107 | -1,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 113.513 | 129,78 | 14.872 | 126,85 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 14 | 2 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.645 | -2,54 | 2.705 | -3,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.636 | 177,61 | 4.800 | 174,13 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.288 | -0,58 | 562 | -1,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.861 | -13,45 | 2.471 | -14,56 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 52 | -1,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 21.991 | -6,16 | 2.881 | -7,36 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.504 | -6,90 | 1.376 | -8,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.818 | -45,54 | 369 | -46,21 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.359 | -0,01 | 1.095 | -1,26 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 19.137 | -2,83 | 2.507 | -4,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.653 | 0,00 | 1.003 | -1,28 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.819 | 0,00 | 500 | -1,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.500 | -7,06 | 721 | -8,28 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.760 | 0,17 | 755 | -1,18 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 80.295 | -25,83 | 10.520 | -26,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21.747 | 0,57 | 2.849 | -0,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 190 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 46.739 | 23,65 | 6.124 | 22,07 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.119 | -5,17 | 409 | -6,42 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 244 | 0,41 | 32 | -3,12 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 16.086 | -6,75 | 2.108 | -7,95 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 141.148 | -0,12 | 18.493 | -1,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.165 | 0,00 | 153 | -1,30 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 29.174 | -0,29 | 3.822 | -1,57 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.830 | -1,57 | 371 | -2,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.857 | -1,25 | 1.554 | -2,51 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.113 | 944 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4.055 | 0,00 | 531 | -1,30 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.857 | -4,19 | 374 | -5,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.412 | -16,52 | 447 | -17,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.116 | 0,00 | 539 | -16,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.596 | -1,37 | 340 | -2,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.541 | -16,39 | 333 | -17,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 149 | 20 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 43.032 | 1,57 | 5.638 | 0,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.361 | -0,59 | 440 | -1,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 75.441 | 1,88 | 9.884 | 0,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.742 | 0,00 | 359 | -1,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.454 | 26,98 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.684 | 483 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.983 | 0,18 | 2.356 | -1,09 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.396 | 20,77 | 969 | 17,03 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.704 | 223 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3.216 | 0,06 | 421 | -1,17 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49.218 | -1,20 | 6.449 | -2,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 296.101 | 281,40 | 38.795 | 280,94 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.353 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 65.427 | -4,24 | 8.572 | -5,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.505 | -64,42 | 721 | -64,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 714.329 | 61,67 | 94 | 60,34 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.719 | 0,53 | 4.811 | -0,76 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 310 | 0,32 | 41 | -2,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 91.619 | -1,63 | 12.004 | -2,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.834 | -2,09 | 740 | -9,10 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.247 | 9,62 | 2.391 | 8,19 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.717 | -12,02 | 487 | -13,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.666 | -2,10 | 611 | -3,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.060 | -4,19 | 270 | -5,61 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.396 | 0,00 | 707 | -1,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 131 | -0,76 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 9.196 | 0,00 | 1.205 | -1,31 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.591 | 13,51 | 1.781 | 12,02 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 213 | 28 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.439 | 4.250 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.785 | -12,79 | 3.902 | -13,92 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.615 | -60,82 | 343 | -61,36 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 26.323 | -7,64 | 3.449 | -8,83 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.372 | -3,65 | 1.097 | -4,94 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 13.645 | 0,00 | 1.788 | -1,27 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.800 | 0,00 | 1.022 | -1,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 37.927 | -1,72 | 4.969 | -2,97 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.629 | -4,32 | 738 | -5,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 27.876 | -2,60 | 3.652 | -3,87 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.663 | 0,00 | 349 | -1,42 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2.475 | -0,56 | 324 | -1,82 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.494 | 51,64 | 1.244 | 49,76 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 56.527 | 3,83 | 7.406 | 2,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15.512 | 7,28 | 2.032 | 5,89 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.905 | 0,55 | 381 | -0,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 287 | 0,00 | 38 | -2,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 27.674 | 1,00 | 3.626 | -0,30 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.849 | -4,98 | 242 | -6,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.779 | 0,24 | 900 | 1,35 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 84.571 | -7,46 | 11.080 | -8,65 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.605 | -6,09 | 341 | -7,34 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.599 | 0,00 | 865 | -1,26 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.870 | -0,99 | 900 | -2,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.563 | 5,39 | 2.432 | 4,07 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.416 | 0,33 | 317 | -0,94 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.611 | 0,00 | 342 | -1,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 19.523 | -1,91 | 2.558 | -3,18 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 650,00 | 4 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 17.889 | -1,43 | 2.618 | 8,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.811 | 0,89 | 237 | -0,42 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 175.131 | -2,10 | 22.946 | -3,35 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.010 | 0,00 | 263 | -1,13 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 99.536 | -1,79 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.099 | -0,10 | 295 | 5,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.782 | 2,89 | 18.419 | 4,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.241 | 5,95 | 425 | 4,43 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24.576 | -11,91 | 3.220 | -13,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.614 | 0,00 | 342 | -1,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 120 | -19,46 | 16 | -21,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.533 | 332 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.975 | -16,95 | 4.451 | -18,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 333.937 | -0,57 | 37.973 | 0,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.048 | -3,18 | 399 | -4,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.740 | 0,24 | 1.276 | -1,01 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.699 | 0,21 | 24.985 | -1,08 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.624 | 1,28 | 1.785 | -0,06 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 28.036 | -18,49 | 3.673 | -19,52 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 4 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.700 | -11,90 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 299 | 3,82 | 39 | 2,63 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.957 | -8,08 | 256 | -9,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.793 | -2,74 | 1.545 | -3,98 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 12.999 | -3,13 | 1.703 | -4,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 552.926 | 34,55 | 72 | 33,33 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.491 | 4,81 | 981 | 3,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.577 | -7,18 | 207 | -8,44 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.935 | -35,71 | 647 | -36,54 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.482 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.811.452 | 6,06 | 233.575 | 2,54 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.237 | -5,82 | 424 | -7,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26.055 | 224,92 | 3.424 | 221,80 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 246.310 | -2,08 | 32.271 | -3,34 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.947 | 255 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24.084 | 0,20 | 3.156 | -1,07 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 3.565 | 0,00 | 467 | -1,27 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.540 | 0,00 | 202 | -1,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.329 | 3,26 | 829 | 1,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.972 | -8,39 | 2.224 | -9,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.244 | -2,64 | 425 | -3,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.355 | 1.226 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.644 | -2,63 | 3.360 | -3,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.821 | 55,77 | 1.025 | 53,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 389.990 | 2,30 | 51.097 | 0,99 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 33.377 | 7,35 | 4.373 | 5,99 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.300 | 0,00 | 170 | -1,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.072 | -22,11 | 403 | -23,14 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.610 | -5,13 | 211 | -6,67 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.183 | 0,03 | 417 | -1,18 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.216 | 0,05 | 290 | -1,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 268.108 | 0,20 | 35.128 | -1,09 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.444 | -10,87 | 320 | -11,85 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.875 | 3,49 | 377 | 2,17 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 5.556 | -91,98 | 728 | -92,09 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.946 | 10,85 | 779 | 9,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.993.673 | 0,03 | 261.211 | -1,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 657 | 86 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 76.652 | -2,82 | 10.043 | -4,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 525 | 0,00 | 69 | -1,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 357.913 | 3,08 | 46.894 | 1,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38.902 | 0,99 | 5.097 | -0,31 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.539 | -21,04 | 202 | -22,09 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.488 | -1,73 | 4.519 | -2,98 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 47.676 | -4,56 | 6.247 | -5,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.125 | 802 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.668 | -0,09 | 743 | -1,33 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.778 | 0,11 | 364 | -1,36 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 70.000 | 150,00 | 9.171 | 146,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.030 | -7,95 | 3.672 | -9,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.100 | -21,96 | 3.027 | -22,96 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 41.400 | -5,48 | 5.424 | -6,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267.290 | -5,86 | 35.020 | -7,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.405 | -1,23 | 315 | -2,48 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 67 | 0,00 | 9 | 12,50 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10.540 | 10,89 | 1.381 | 9,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 31.090 | 11,72 | 4.073 | 10,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.297 | -1,80 | 301 | -3,23 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.900 | 0,00 | 511 | -1,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.367 | -0,61 | 9.613 | -1,89 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 37.897 | -10,98 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.557 | -1,84 | 4.004 | -3,10 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 39.599 | -22,90 | 5.188 | -23,88 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.961 | -0,19 | 4.242 | 0,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.654 | 217 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 329 | 43 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.034 | 0,68 | 791 | -0,63 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 61.940 | -3,07 | 8.115 | -4,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | -6,22 | 249 | -7,46 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.173.181 | 49,31 | 426.935 | 51,37 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.164 | -1,75 | 818 | -0,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.845 | -1,84 | 6.007 | -3,10 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 9.205 | -2,53 | 1.206 | -3,75 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14.755 | 169,50 | 1.933 | 166,25 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.767 | 10,15 | 1.280 | 8,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.230 | 2,23 | 1.864 | 0,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.065 | 3,61 | 13.111 | 2,28 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.158 | 27,53 | 152 | 26,89 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 47.035 | -4,14 | 6.163 | -7,16 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.843 | 2.469 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.421 | 258,14 | 317 | 256,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.068 | -1,18 | 4.202 | -2,44 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 326.327 | 30,82 | 42.755 | 29,14 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 443 | 73,73 | 58 | 75,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 21.471 | -32,56 | 2.812 | -33,51 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.112 | 0,09 | 146 | -1,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.651 | -0,41 | 1.215 | 5,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20.107 | -47,45 | 3 | -60,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.387 | 5,68 | 444 | 4,24 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.657 | -8,93 | 872 | -10,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.817 | 2,63 | 1.834 | 3,79 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 38.884 | 0,00 | 5.095 | -1,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.692.527 | 7,64 | 221.755 | 6,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.673 | 2,51 | 1.005 | 1,21 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.560 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 44.449 | 1.830,89 | 5.954 | 1.851,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.187 | 287 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 23.300 | -0,40 | 3.053 | -1,68 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 36.067 | -0,48 | 4.725 | -1,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 173.402 | -43,34 | 22.719 | -44,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 316.076 | -0,11 | 41.412 | -1,39 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 51 | -52,34 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.513.742 | 11,74 | 591.391 | 10,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -49,62 | 2.620 | -50,27 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 109.828 | 25,94 | 14.390 | 24,33 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 402 | 53 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 30.472 | -1,04 | 3.992 | -2,30 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.501 | -10,79 | 1.114 | -11,95 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.500 | 0,00 | 328 | -1,21 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.589 | -2,17 | 598 | -13,83 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.064 | 5,52 | 270 | 4,25 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 675 | 0,30 | 88 | -1,12 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 9.525 | 20,45 | 1.248 | 18,88 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 133 | 0,00 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.626 | 10,88 | 868 | 9,46 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 7.950 | 0,00 | 1.042 | -1,33 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.200 | 0,00 | 157 | -1,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.982 | 0,69 | 1.046 | -0,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.847 | 0,00 | 242 | -1,63 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.878 | 377 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 33.356 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.140 | 0,00 | 411 | -1,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.047.430 | -1,77 | 137 | -2,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.937 | -0,29 | 1.826 | -1,56 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 24.292 | 3.183 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.236 | 555 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.315.661 | 1,90 | 827.478 | 0,59 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.178 | 0,00 | 285 | -1,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.546 | 0,81 | 988 | -0,60 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.166 | 20,51 | 546 | 19,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 60.730 | 49,47 | 7.957 | 47,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.205 | 13,56 | 847 | 15,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.270.471 | -10,35 | 297.477 | -11,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.580 | -2,41 | 600 | -2,44 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.409 | -1,59 | 316 | -2,78 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 397 | 0,51 | 52 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.030 | 3,15 | 266 | 1,53 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242.057 | 2,78 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.526.341 | 14,38 | 331.001 | 12,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.614 | 5,59 | 867 | 4,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 163.786 | 3,56 | 21.738 | 4,78 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 10.683 | 100,73 | 1.400 | 98,16 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.008 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.374 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 381.993 | -17,19 | 50.049 | -18,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.771 | 1,61 | 232 | 0,43 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.830 | 6,29 | 895 | 4,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 476 | -43,67 | 62 | -44,64 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 63.519 | -1,46 | 8.322 | -2,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 569.211 | 14,77 | 74.578 | 13,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.126 | 0,00 | 410 | -1,21 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.426 | 1.104 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.192 | -1,08 | 287 | -2,38 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 76 | 111,11 | 10 | 125,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.840 | -5,88 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 362 | 0,28 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.366 | -36,68 | 5.813 | -37,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.460 | -2,33 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.636 | -3,03 | 607 | -4,26 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 8.071 | -0,59 | 1.057 | -1,86 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.342 | -7,56 | 2.141 | -8,74 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.553 | 0,13 | 2.169 | -1,14 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.995 | -1,35 | 392 | -2,49 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 146.728 | 1,65 | 19.224 | 0,34 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 800 | 0,00 | 106 | 1,92 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 21.496 | -1,22 | 2.816 | -2,49 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 218.790 | 28.666 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.796 | -14,11 | 235 | -15,16 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 24.006 | -3,87 | 3.145 | -5,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.674 | 17,23 | 350 | 15,89 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.660 | 2,06 | 480 | 0,84 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.159 | -2,83 | 2.903 | -4,06 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.671 | 7,53 | 219 | 5,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.435 | 20,65 | 450 | 19,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.788 | 1,22 | 1.151 | -0,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 85.961 | 11,64 | 11.263 | 10,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.053 | 9,51 | 662 | 8,17 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.415 | 709 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.322 | 5,53 | 1.352 | 4,16 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.355 | -26,00 | 3.584 | -26,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.789 | 0,00 | 1.938 | -1,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 384 | 341,38 | 50 | 354,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.441 | -61,39 | 1.106 | -61,91 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 32.075 | -0,25 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.700 | -1,31 | 2.319 | -2,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.960 | -52,21 | 3.401 | -52,83 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.615 | 0,00 | 214 | 1,42 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.801 | 1,69 | 236 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.540 | -6,02 | 857 | -7,26 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 64.752 | -3,23 | 8.484 | -4,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.671 | 0,00 | 1.247 | -2,66 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.779 | 233 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6.239 | 97,19 | 817 | 94,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.315 | -0,68 | 172 | -1,71 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.040 | -8,60 | 267 | -9,80 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.500 | 0,00 | 721 | -1,23 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2.792 | 0,00 | 366 | -1,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24.211 | -0,87 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.632 | -22,01 | 345 | -23,04 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 108 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 88.077 | -0,38 | 11.540 | -1,66 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.718 | 7,51 | 225 | 6,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.589.541 | 11,26 | 339.099 | 9,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.807 | 3,79 | 237 | 2,16 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.922 | -4,56 | 645 | -5,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 123.500 | -62,06 | 16.181 | -62,55 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.551 | 6,74 | 334 | 5,36 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.686 | 0,00 | 352 | -1,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.567 | -56,09 | 5.446 | -56,65 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 35.795 | -0,68 | 4.690 | -1,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.720 | -0,08 | 1.405 | -1,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 25.379 | 2,87 | 3.325 | 1,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.200 | 641 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 893 | 1,13 | 117 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 458.800 | 85,67 | 60.112 | 83,29 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 87.238 | -7,81 | 11.430 | -9,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.742 | -34,34 | 3.635 | -35,19 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 203.608 | -0,85 | 26.677 | -2,12 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.572 | -0,27 | 337 | -1,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.589 | 0,00 | 470 | -1,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 414.300 | 122,03 | 54.282 | 119,18 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 44.382 | -8,65 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.591 | 9,10 | 601 | 7,71 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.870 | -47,72 | 376 | -48,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.100 | 0,00 | 144 | -0,69 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 342.347 | 7,08 | 44.854 | 3,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 88 | 12 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 112.396 | 4,27 | 14.726 | 2,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 78.911 | -20,66 | 10.339 | -21,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26.174 | 273,75 | 3.429 | 269,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 633 | 0,64 | 83 | -1,20 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 238.690 | -3,66 | 31.273 | -4,89 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 8.119 | 0,00 | 1.064 | -1,30 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.187 | -10,14 | 811 | -11,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 174.363 | -11,21 | 22.846 | -12,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 689.200 | -1,03 | 90.299 | -2,30 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.309 | 0,00 | 303 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.778 | -0,84 | 233 | -1,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 51.602 | -2,62 | 6.761 | -3,87 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.731 | 0,00 | 227 | -1,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 103.660 | 4,71 | 13.582 | 1,40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 78.185 | -5,27 | 10.244 | -6,49 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 22.565 | 4,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.007 | 61,17 | 4.325 | 59,15 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.970 | 17,40 | 258 | 16,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.273 | -6,16 | 7.635 | -7,37 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.050 | 7,42 | 662 | 6,10 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.856 | -8,66 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.480.019 | 17,92 | 1.111.052 | 16,41 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2.479 | -0,64 | 325 | -2,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.955 | 3,83 | 387 | 2,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.998 | 8,58 | 524 | 7,17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.246 | 4,78 | 425 | 3,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.503 | 0,07 | 721 | -1,10 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.380 | 0,09 | 443 | -1,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.159 | -1,61 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.948 | -1,40 | 386 | -2,77 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 282 | 5,22 | 37 | 2,86 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12.999 | 1,61 | 1.703 | 0,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 57.066 | -6,39 | 7.477 | -7,60 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.677 | -33,73 | 1.137 | -34,60 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 63 | 8 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.180 | 14,68 | 548 | 13,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.964 | 137,48 | 260 | 137,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 704.749 | -13,87 | 92.336 | -14,98 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 9.600 | 0,00 | 1.258 | -1,33 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4.232 | 0,00 | 554 | -1,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 19.007 | -27,69 | 2.490 | -28,61 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.700 | 0,00 | 616 | -1,28 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.987 | -0,95 | 1.571 | -2,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.002 | -10,27 | 2.097 | -11,41 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.029 | 9,60 | 497 | -0,20 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.502 | 2,99 | 852 | 1,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.904 | -17,52 | 2.608 | -18,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 78.313 | 6,44 | 10.261 | 5,03 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 649 | 2,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 92.782 | -1,15 | 12.568 | 0,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 489.591 | 2,92 | 64.146 | 1,60 | ||||
| 2026-04-24 | 13F | Bayban | 460 | 0,00 | 60 | -1,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.198 | -2,02 | 681 | -3,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 483.431 | 134,00 | 63.356 | 131,05 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.302 | -11,28 | 957 | -12,45 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.260 | 1,25 | 296 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140.200 | 76,13 | 18.369 | 73,88 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 221.100 | 25,91 | 28.969 | 24,30 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.900 | -6,69 | 380 | -8,01 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 739.544 | -1,43 | 96.888 | -2,70 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.092 | -0,80 | 536 | -2,01 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 18.983 | -0,03 | 2.487 | -1,31 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 59 | 210,53 | 8 | 250,00 | ||||
| 2026-04-23 | 13F | American National Bank | 2.114 | 11,50 | 277 | 9,96 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 290 | -3,33 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.632 | 16,04 | 476 | 14,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.425.843 | 9,75 | 579.874 | 8,35 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10.929 | -4,44 | 1.432 | -5,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 846 | 0,00 | 111 | -1,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.028 | 8,53 | 659 | 7,17 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.614 | 0,00 | 211 | -1,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 17.412 | 53,34 | 2.281 | 51,36 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.124 | 3,72 | 409 | 2,51 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.318 | -1,40 | 304 | -2,57 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 128.649 | 0,00 | 14.065 | 100.364,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 380 | -5,00 | 50 | -7,55 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 89.693 | -6,25 | 11.752 | -7,45 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 95.272 | 6,71 | 12.483 | 5,34 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.723 | 21,35 | 488 | 19,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 362.306 | 11,40 | 47.472 | 9,99 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.622 | -0,59 | 1.261 | -9,68 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.686 | 23,74 | 1.662 | 22,21 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 23.002 | 3.053 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 62.566 | -1,35 | 8.195 | -2,64 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 661 | 0,00 | 87 | -1,15 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.077 | -17,27 | 534 | -18,35 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 3.435 | -6,83 | 450 | -7,98 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.081 | 0,38 | 1.583 | -0,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.231 | -34,34 | 1.209 | -35,17 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 9.759 | 0,39 | 1.279 | -0,93 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.639 | 8,14 | 1.656 | 6,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.970 | -1,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.147 | -9,76 | 10.501 | -10,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 85.738 | 10,91 | 11.343 | 10,56 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.700 | -0,49 | 2.581 | -1,75 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.955 | 5,35 | 1.566 | -7,06 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 283.074 | 5,10 | 37.088 | 3,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.065 | 95,92 | 271 | 184,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 69 | -1,43 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.692 | -15,06 | 1.008 | -16,15 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.507 | -10,25 | 2.294 | -11,40 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.080 | -24,91 | 2.107 | -25,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.684 | -8,19 | 614 | -9,45 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.066 | -1,05 | 664 | -2,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.293 | -2,34 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 925.822 | 5,94 | 121.301 | 4,59 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.695 | -91,88 | 222 | -91,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55.231 | 3,71 | 7.327 | -5,52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57.011 | 36,52 | 7.470 | 34,77 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 94.544 | 41,91 | 12.387 | 40,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.207 | -10,97 | 1.075 | -12,10 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.807 | 630 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 290.176 | -5,05 | 38.019 | -6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.215.818 | 2,59 | 159.297 | 1,27 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 14.094 | -17,07 | 1.847 | -18,14 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.527 | -7,81 | 462 | -8,88 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.033 | 0,89 | 266 | -0,37 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 323 | 0,00 | 42 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8.594 | -2,39 | 1.126 | -3,68 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.975,00 | 11 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.975 | 9,65 | 1.045 | 8,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 50.600 | -40,19 | 6.630 | -40,96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 19.700 | -54,08 | 2.581 | -54,66 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.521 | -3,67 | 592 | -6,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 126 | 147,06 | 17 | 166,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.600 | 0,00 | 210 | -1,42 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 74.490 | -0,55 | 9.760 | -1,82 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.759 | -2,46 | 4.947 | -3,70 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.177 | -8,70 | 547 | -9,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 123.495 | 131,70 | 16.185 | 127,50 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.840 | 0,25 | 372 | -0,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 467 | 0,00 | 61 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.933 | 0,05 | 253 | -1,17 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 22.207 | 0,01 | 2.910 | -1,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.431 | 0,82 | 712 | -0,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 245 | 53,12 | 32 | 52,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 15.951 | -3,17 | 2.090 | -4,44 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.304 | 1,68 | 302 | 0,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 16.793 | -1,28 | 2.200 | -2,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.509 | -11,35 | 722 | -16,55 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 27.433 | 9,74 | 3.594 | 8,35 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.514 | 59,21 | 329 | 57,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 366 | 0,00 | 48 | -2,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.550 | -7,46 | 203 | -8,56 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.729 | 227 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 411 | 1,73 | 54 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.995 | -2,41 | 392 | -3,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 103.633 | 44,30 | 13.578 | 42,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 409.363 | -0,04 | 53.635 | -1,32 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 72.821 | -1,21 | 9.541 | -2,48 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.248 | 0,00 | 557 | 2,21 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.733 | -1,09 | 2.454 | -2,35 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.149 | 282 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 21.000 | -53,44 | 2.751 | -54,04 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 159.627 | -11,49 | 20.915 | -11,97 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 150.967 | -0,68 | 19.780 | -1,95 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.487 | 89.640,00 | 588 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 81.047 | 0,36 | 10.619 | -0,93 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 9.389 | 1.230 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.447 | 1,42 | 1.335 | -8,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.973 | 2,37 | 521 | 0,97 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.272 | 0,00 | 298 | -1,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.274 | 6,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 94 | 147,37 | 12 | 140,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 92 | -92,85 | 12 | -92,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.322 | -0,54 | 1.090 | -1,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.169 | 6,31 | 415 | 5,06 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 30.347 | -0,37 | 3.975 | -1,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.581 | -0,64 | 4.924 | -1,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 241 | -26,07 | 32 | -27,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.476 | 0,00 | 324 | -1,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.382 | -20,14 | 2.146 | -21,16 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.678 | 0,42 | 220 | -0,90 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.059.547 | 138.822 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 17.396 | -3,15 | 2.279 | -4,36 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.762 | 10,61 | 231 | 9,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 102 | 0,00 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 444 | 0,00 | 58 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.207.707 | 95,71 | 289.262 | 93,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 54 | -5,26 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.616 | -88,01 | 474 | -88,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.523 | 4,71 | 1.379 | 3,38 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.240 | 1.080 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 42 | -51,16 | 6 | -54,55 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.347 | -15,28 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.186 | 19,95 | 417 | 18,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 43.413 | 52,32 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 3.500 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.233 | -0,80 | 328 | -7,63 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 37.097 | 0,97 | 4.860 | -0,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 165.146 | 394,51 | 21.637 | 388,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 200 | 26 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 245.425 | 2,33 | 32.156 | 1,01 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.160 | -5,60 | 950 | -4,52 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 117.548 | -0,32 | 15.401 | -1,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.786 | -5,58 | 627 | -6,70 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3.623 | 4,11 | 475 | 2,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.543 | 726 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.288 | 0,00 | 1.217 | -1,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.620 | -15,05 | 343 | -16,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.216 | -21,45 | 159 | -22,44 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 196.236 | 1.486,39 | 22.315 | 1.480,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 164.910 | 3,53 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 256.438 | -2,49 | 33.599 | -3,74 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 528 | 0,38 | 69 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.658 | -0,60 | 1.003 | -1,86 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 300 | 0,00 | 39 | 0,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.521 | -0,48 | 592 | -11,24 | ||||
| 2026-04-20 | 13F | First American Bank | 3.289 | 0,18 | 431 | -1,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1.889 | 214,83 | 247 | 212,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.673 | 4,54 | 2.054 | 3,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 84.525 | 245,71 | 11.074 | 241,26 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.323 | -5,49 | 478 | -5,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.415 | 3,91 | 709 | 2,60 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.475 | -0,12 | 848 | -1,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.356 | -6,51 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 464.613 | 1,13 | 61.663 | 2,32 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.720 | 0,70 | 487 | -0,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 868 | 0,00 | 114 | -1,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 28.705 | 0,00 | 3.761 | -1,29 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.068 | -3,05 | 533 | -4,32 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.552 | 3,10 | 858 | 1,78 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 53.188 | -3,70 | 6.969 | -4,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.014.569 | 4,06 | 525.825 | 2,68 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.400 | 445 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.497 | -0,16 | 720 | -1,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.156 | -6,89 | 1.462 | -8,11 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.436 | 15,81 | 450 | 14,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.109 | 0,00 | 538 | -1,28 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.221 | 0,00 | 422 | -1,17 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 20.775 | -2,81 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.030 | 0,00 | 266 | -1,49 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.355 | -2,39 | 1 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.669 | -6,76 | 219 | -8,02 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10.333 | -19,10 | 1.354 | -20,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 217 | 22,60 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 378 | 50 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.728 | -16,56 | 488 | -17,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.068.844 | 27,64 | 140.040 | 26,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.888 | 8,24 | 1.296 | 6,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 19.009 | 47,21 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 477.314 | -5,67 | 63.349 | -4,56 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 2.790 | 0,00 | 366 | -1,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.030 | 0,70 | 528 | -0,56 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 110.476 | -2,38 | 14.475 | -3,64 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3.036 | 0,00 | 398 | -1,24 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 185 | 0,00 | 24 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 178 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.394 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 17.941 | 1,08 | 2.351 | -0,21 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.710 | -2,30 | 617 | -3,44 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.271 | 0,00 | 560 | -1,24 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 11.685 | 1,80 | 1.531 | 0,46 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.183 | 0,44 | 8.016 | -0,84 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.687 | -9,47 | 1.007 | -10,57 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.209 | -2,69 | 289 | -3,99 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 17.763 | 0,00 | 2.327 | -1,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111.052 | 30,11 | 14.550 | 28,44 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.488 | -3,14 | 457 | -4,40 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.490 | 2,94 | 1.374 | 1,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.201.556 | 1,55 | 157.428 | 0,24 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 11.296 | -0,93 | 1.480 | -2,25 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 107.559 | 6,44 | 14.092 | 5,08 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.051 | -32,64 | 531 | -33,58 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 40.700 | -3,53 | 5.333 | -4,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 119.568 | 1,74 | 15.666 | 0,44 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.090 | -2,15 | 536 | -3,43 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.925 | 0,00 | 252 | -1,18 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 84.042 | -9,48 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 672 | 1,05 | 88 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 321.008 | 13,00 | 42.058 | 11,55 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.092 | -8,30 | 1.977 | -9,48 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.695 | 0,56 | 353 | -0,56 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.173 | -1,07 | 1 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.062 | -10,71 | 1.842 | -11,87 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.500 | 0,00 | 721 | -1,23 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.516 | -2,46 | 2.295 | -3,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 423.505 | -1,30 | 55.488 | -2,56 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 586 | 1.853,33 | 78 | 3.750,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.559 | -1,01 | 1.121 | -2,27 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13.872 | 2,82 | 1.817 | 1,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.421 | 0,00 | 448 | -1,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 49 | 36,11 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 260 | 0,00 | 34 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.798 | -5,01 | 2.594 | -6,25 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 548 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 20.963 | -0,47 | 2.747 | -1,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 153.058 | 3,32 | 20.054 | 1,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131.429 | -3,94 | 17.220 | -5,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.236 | 7,40 | 293 | 5,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 138.435 | -1,27 | 18.138 | -2,54 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 60.637 | -1,05 | 7.945 | -2,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.400 | 0,00 | 576 | -1,20 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 14.386 | 74,12 | 1.885 | 71,90 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 132.889 | -0,45 | 17.458 | -16,57 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.694 | -0,70 | 222 | -4,33 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 11.128 | -12,12 | 1.458 | -13,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3.702 | 0,00 | 485 | -1,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.400 | -75,88 | 1.887 | -76,20 | |||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.064 | 0,79 | 1.323 | -7,55 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 251 | 0,00 | 33 | -3,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.214 | 131,35 | 1.338 | 128,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 38.829 | 5.087 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 330.019 | 1,20 | 43.239 | -0,10 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.967 | 1.456 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.001 | 0,89 | 1 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 235.624 | 289,50 | 30.871 | 284,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 309 | -76,66 | 41 | -77,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 21.500 | 2.817 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | 1.310 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.526 | -1,43 | 1.117 | -2,70 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 100.100 | -87,92 | 12.824 | -88,34 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.472 | -4,98 | 455 | -6,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.730.005 | -34,53 | 488.705 | -35,37 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.824 | 1,56 | 3.514 | 0,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.179 | -49,54 | 1.465 | -50,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 44.000 | -38,03 | 5.765 | -38,83 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 213 | 28 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.808 | 116,77 | 2.726 | 114,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 708 | 45,08 | 93 | 43,75 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.510 | -0,36 | 329 | -1,80 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.190 | 0,60 | 549 | -0,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.019 | -9,42 | 527 | -10,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.519 | -1,76 | 733 | -0,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.274 | 0,00 | 321 | 6,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.815 | 0,27 | 3.906 | -1,01 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 862.405 | -7,78 | 112.884 | -9,19 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.991 | -0,66 | 654 | -1,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 241.299 | 2,18 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 73.981 | -1,18 | 9.162 | -9,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 186.194 | 0,92 | 24.046 | -2,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | 0,00 | 186 | -1,59 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.297 | 0,00 | 301 | -1,32 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.943 | -8,09 | 386 | -9,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 207 | -0,48 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.168 | 1.418,64 | 939 | 1.414,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 572 | 4,57 | 75 | 2,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 8.800 | 203,45 | 1.153 | 200,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 3.900 | 56,00 | 511 | 54,08 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.909 | 5,02 | 2.084 | 3,68 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.072 | -6,33 | 796 | -7,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.587 | 0,00 | 208 | -1,43 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.635.258 | 3,22 | 214.251 | 1,89 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 25.012 | -3,67 | 3.277 | -4,90 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.031 | 0,01 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.112 | 408 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 130.914 | 0,18 | 17.152 | -1,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 125.960 | 2,35 | 16.503 | 1,04 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.826 | -3,69 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.284 | 73,35 | 3.051 | 67,86 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.181 | -6,40 | 679 | -7,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5.100 | -35,44 | 668 | -36,26 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 347.403 | 45.517 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.650 | 0,00 | 216 | -0,92 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.615 | 0,00 | 212 | -1,40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 159.864 | 1,77 | 20.945 | 104.625,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.341 | 3,53 | 438 | 2,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 7.400 | -33,93 | 970 | -34,79 | |||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.786 | 0,00 | 758 | -1,17 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 12.632 | 0,00 | 1.655 | -1,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 277.003 | 148,27 | 36.295 | 145,10 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.041 | -2,16 | 267 | -3,26 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.053 | 0,00 | 1.842 | -1,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.794 | 17,87 | 235 | 16,34 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.796 | 0,00 | 235 | -1,26 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.997 | -7,54 | 8.389 | -8,72 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 14.718 | 18,45 | 1.928 | 16,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.290 | 0,53 | 824 | -0,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 805 | 0,00 | 105 | -0,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 702.311 | 1.943,86 | 92.017 | 1.917,89 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.875 | 0,00 | 1.163 | -1,27 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.348 | -4,08 | 308 | -5,25 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.050 | 0,00 | 435 | -3,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 132.489 | 0,26 | 17.359 | -1,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 4 | ||||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 5.500 | 0,00 | 678 | -7,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 260 | 0,00 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.965 | 782 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 822.694 | 2,28 | 107.789 | 0,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 73.931 | -3,98 | 9.686 | -5,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.514 | -39,90 | 201 | -40,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.851 | 5,02 | 636 | 3,59 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.785 | -9,25 | 234 | -10,73 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 21.459 | -5,31 | 2.812 | -6,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 228 | 14,57 | 31 | 6,90 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.342 | -1,88 | 598 | -9,53 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.397 | 0,00 | 445 | -1,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 103.806 | 2,87 | 13.601 | 1,55 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 277 | 0,00 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -71,05 | 1 | -80,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.640 | 42,55 | 608 | 40,51 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.065 | 0,03 | 402 | -1,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.349 | 0,00 | 6.861 | -1,27 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.345 | 11,76 | 438 | 10,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.228 | 2,77 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.908 | 250 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.532 | 594 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.381 | -23,29 | 3.587 | -24,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.360 | -3,77 | 2.930 | -5,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 11.806 | -1,04 | 1.547 | -2,34 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 662 | 87 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.507 | -3,22 | 984 | -4,47 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.805 | 6,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2.850 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 23.435 | 0,00 | 3.070 | -1,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.742 | 1,11 | 359 | -0,28 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.382.959 | 0,33 | 181.195 | -0,95 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.138 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 50.000 | 0,00 | 6.551 | -1,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.623 | -0,37 | 213 | -1,85 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.870 | -6,77 | 507 | -7,82 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 70.041 | 0,46 | 9.177 | -0,83 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7.377 | 3,06 | 967 | 1,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.152 | 109,11 | 810 | 107,69 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.488 | -0,71 | 457 | -2,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.143 | 0,00 | 281 | -1,41 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.908 | 0,22 | 5.827 | 1,39 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.832 | -48,93 | 240 | -49,58 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.025 | -6,66 | 527 | -7,87 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 532 | 71 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 727.974 | 10,57 | 95 | 9,20 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 204 | -99,25 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 880 | 0,00 | 115 | -0,86 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 16.053 | 279,59 | 2.103 | 274,87 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.889 | 20,24 | 251 | 20,19 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.840 | -0,23 | 1.027 | -1,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 771 | 9,05 | 101 | 8,60 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.044 | 1,00 | 399 | -0,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 203 | 0,00 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.939.393 | -1,06 | 254.100 | -2,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 128 | 0,00 | 107 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.923 | -0,37 | 907 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 16,46 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 26 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 15 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.875 | 377 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 16.392 | -0,55 | 2.148 | -1,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 41.732 | -83,38 | 5.468 | -83,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 114.659 | -32,14 | 15 | -31,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 522.004 | 0,77 | 68.393 | -0,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.126 | 4.209 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.062 | -0,05 | 532 | -1,30 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 139.600 | 0,00 | 18.290 | -1,28 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 16.649 | 7,77 | 2.181 | 6,39 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.862 | -8,81 | 244 | -10,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.866 | 0,00 | 244 | -1,21 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.700 | -15,00 | 223 | -16,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.827 | -8,23 | 501 | -9,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.536 | 7,52 | 13.303 | 6,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 21.603 | -39,31 | 2.830 | -40,09 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.087 | 104,71 | 142 | 102,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.100 | -28,00 | 7.612 | -28,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 60.000 | 206,12 | 7.861 | 202,23 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54.671 | -36,62 | 7.163 | 65.009,09 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.135 | -26,68 | 542 | -27,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 92.964 | -30,83 | 12.180 | -31,72 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.804 | 0,06 | 236 | -1,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.927 | -19,03 | 1.301 | -20,10 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.019 | 1,20 | 265 | 0,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.652 | 3,59 | 347 | 2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.154 | -14,14 | 151 | -15,17 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 76.719 | -3,65 | 10.052 | -4,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 232.640 | 440,57 | 30.480 | 433,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 358.193 | 65,82 | 47.526 | 67,80 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 127.095 | 0,00 | 16.652 | -1,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.552 | 0,00 | 203 | -0,98 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.746 | -1,16 | 8.221 | -2,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10.393 | -2,29 | 1.362 | -3,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 331.658 | -27,66 | 43.454 | -28,59 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 600 | 0,00 | 79 | -1,27 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.800 | 0,00 | 498 | -9,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.580 | -17,79 | 2.565 | -18,85 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 1.475 | 0,00 | 216 | 2,87 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16.440 | 217,19 | 2.154 | 213,54 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 6.525 | 190,00 | 855 | 186,58 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.533 | -0,78 | 201 | -2,44 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 41.568 | -3,37 | 5.446 | -4,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 41.674 | 1,70 | 5.460 | 0,40 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.700 | 0,00 | 223 | -1,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.703.627 | -20,79 | 354.229 | -21,81 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.807 | 0,00 | 892 | -1,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.622 | -0,26 | 3.750 | -1,55 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.981 | 29,81 | 1.046 | 8,07 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.519 | -0,37 | 496 | -5,34 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 196.327 | -2,23 | 25.723 | -3,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.159 | -0,60 | 676 | -1,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.222 | -0,29 | 10.511 | -1,57 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.559 | 19,58 | 335 | 17,96 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.460 | -4,00 | 3.205 | -5,24 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.927 | -1,98 | 383 | -3,28 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.240 | 163 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.774 | 17,80 | 6.145 | 10,88 | ||||
| 2026-05-06 | 13F | Anb Bank | 9.579 | 0,13 | 1.255 | -1,10 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 284.125 | -2,92 | 37.226 | -4,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 103.264 | -0,01 | 13.530 | -1,30 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 29.955 | 0,74 | 3.925 | -0,56 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 23.818 | -0,23 | 3.121 | -1,52 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.830 | 240 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 725 | -1,36 | 95 | -3,09 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.593 | -33,96 | 209 | -35,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 29.900 | -2,61 | 3.917 | -3,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 324 | 42 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.700 | -6,18 | 354 | -7,35 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 8.100 | 0,00 | 1.061 | -1,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 768.633 | 1,21 | 100.706 | -0,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.238 | 293 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.252 | 8,39 | 1.212 | 7,07 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.064 | -1,12 | 2.367 | -2,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.061 | 0,00 | 139 | -0,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.215 | 0,00 | 159 | -1,24 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 256 | 0,00 | 34 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 408 | -22,29 | 54 | -28,38 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.073 | 0,48 | 927 | -0,86 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.093 | 2,35 | 405 | 1,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.414 | 0,02 | 1.626 | -1,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 37.948 | 0,04 | 4.972 | -1,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.899 | 19,71 | 16.233 | 18,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 343.549 | 6,72 | 45.012 | 5,35 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.403 | 1,26 | 315 | -0,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.744 | 228 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.702 | -2,82 | 3.105 | -4,05 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 48.049 | 3,03 | 6.295 | 1,71 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.000 | 0,00 | 262 | -1,13 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.757 | 28,36 | 754 | 26,72 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 700 | 0 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.121 | -0,46 | 802 | -1,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 148.182 | -1,84 | 19.415 | -3,10 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 6.189 | 0,00 | 811 | -1,34 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 3.634 | -9,51 | 476 | -10,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 41.817 | 1,86 | 5.479 | 0,55 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 26.784 | 0,00 | 3.509 | -1,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | -77,95 | 103 | -78,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 927.038 | 0,58 | 121.461 | -0,71 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.045 | 11,08 | 268 | 9,43 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 37.765 | 104,09 | 4.948 | 101,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.761 | -29,76 | 20.893 | -57,79 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 12.020 | 0,00 | 1.575 | -1,32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 63.604 | 0,96 | 8.333 | -0,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 205.678 | -1,93 | 26.948 | -3,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.766 | 6,45 | 886 | 5,10 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.071 | -0,90 | 664 | -2,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4.621 | -1,07 | 605 | -2,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.257 | 7,83 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.925 | 0,05 | 252 | -1,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 90.598 | 24,41 | 11.870 | 22,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 654 | 0,00 | 86 | -1,16 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 988 | -13,18 | 132 | -13,25 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.706 | 1,69 | 1.665 | 0,36 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 192 | 0,00 | 25 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.259 | -8,65 | 296 | -9,76 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2.150 | 0,00 | 282 | -1,40 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 13.339 | -6,65 | 1.748 | -7,86 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.584 | 4,28 | 210 | -10,68 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.233 | -5,14 | 827 | -3,95 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.286 | -1,69 | 1.217 | -2,95 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 457 | 0,00 | 60 | -1,67 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.152 | 282 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 14.367 | 7,84 | 1.882 | 6,45 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.345 | 0,00 | 438 | -1,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.503 | 0,57 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.651.372 | -26,60 | 216.363 | -27,54 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 34 | 4 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.729 | -2,24 | 882 | -3,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 74,07 | 18 | 80,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 68.585 | 0,00 | 8.986 | -1,27 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.164 | 10,97 | 284 | -2,08 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.266 | -0,34 | 690 | -1,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.811.242 | 2,92 | 5.478.109 | 1,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 510 | -4,67 | 67 | -7,04 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.992 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 235 | 46,88 | 31 | 42,86 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.897 | -0,04 | 904 | -1,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 467.877 | 11,16 | 61.301 | 9,74 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.984 | -1,75 | 522 | -3,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 184.443 | 2,42 | 24.166 | 1,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.647 | -0,79 | 1.679 | 0,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 37.744 | -0,89 | 4.945 | -2,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229.493 | 0,26 | 30.068 | -1,02 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.672 | 0,00 | 874 | -1,24 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.901 | 0,48 | 249 | -0,80 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.510 | 1,25 | 329 | -0,30 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.551 | 2,75 | 2.037 | 1,44 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.543 | -0,69 | 1.774 | -1,93 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.881 | -4,52 | 246 | -5,75 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.147 | -5,51 | 674 | -6,65 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 73.439 | 25,30 | 9.747 | 26,77 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 250.719 | -9,63 | 32.849 | -10,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 17.743 | -1,24 | 2.325 | -2,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.666 | 16,21 | 2.345 | 17,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 510 | 15,12 | 67 | 13,79 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.757 | 0,00 | 361 | -1,10 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.998 | 21,42 | 1.441 | 19,80 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 26.049 | -0,34 | 3.413 | -1,61 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 8.943 | 0,00 | 1.172 | -1,26 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.935 | 0,36 | 778 | -0,89 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.955 | 2,44 | 1.828 | 1,11 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 2.315 | 0,00 | 303 | -1,30 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219.730 | 16,36 | 28.788 | 14,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 801.056 | -14,35 | 104.958 | -15,44 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.012 | 0,00 | 133 | -3,65 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.939 | 2,11 | 254 | 0,79 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.795 | -3,80 | 235 | -4,86 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.351 | 22,09 | 701 | 20,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.999 | -0,54 | 1.179 | -1,75 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.724 | -0,37 | 881 | -1,68 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 88.824 | -0,39 | 11.638 | -1,66 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.455 | -0,22 | 1.501 | -1,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19.244 | 5,48 | 2.373 | -3,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.316 | 3,25 | 20.215 | 24,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -11,11 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.431 | -0,56 | 189 | -12,09 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 282 | 0,00 | 37 | -2,70 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 21.664 | 0,38 | 2.838 | -0,91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 13 | 2 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 98.224 | 0,05 | 12.869 | -1,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.305 | 6,10 | 1.219 | 4,82 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 131.340 | -2,50 | 17.208 | -3,74 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 5.837 | 2,76 | 765 | 1,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.611 | 214 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 73 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2.071 | 271 | ||||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.018 | -8,27 | 395 | -9,40 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.995 | 4,72 | 392 | 3,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | 0,34 | 508 | -0,98 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.783 | 103,77 | 1.282 | 101,10 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.202 | 0,00 | 551 | -1,26 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.162 | -11,49 | 807 | -12,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 31.541 | 6,91 | 4.000 | -0,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.325 | 26,12 | 829 | 24,51 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.069 | 2,70 | 533 | 1,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 111.500 | 0,45 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 407 | 159,24 | 53 | 165,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.646 | 0,00 | 216 | -1,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.338 | 125,23 | 2.534 | 122,39 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.050 | 0,00 | 269 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.467 | 10,28 | 847 | 8,87 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.338 | -1,91 | 699 | -3,19 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.156 | 36,31 | 544 | 34,65 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | -55,77 | 6 | -53,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 104 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.279.230 | 646,14 | 167.605 | 636,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 311.102 | 6,70 | 40.761 | 5,34 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.870 | -1,30 | 507 | -2,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 429 | 56 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.514 | -0,70 | 591 | -1,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.735.563 | -6,15 | 226.712 | -9,06 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 7.287 | -9,89 | 955 | -11,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 29.116 | 3,38 | 3.815 | 2,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.983 | -0,89 | 915 | -2,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 304 | -62,75 | 3.983 | -63,22 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 94 | -65,69 | 1.232 | -66,14 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.833 | 0,00 | 1.943 | -1,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.698 | 46,11 | 2.450 | 44,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.108.665 | 17,27 | 145.257 | 15,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.964.935 | -8,07 | 1.305.606 | -9,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 32.000 | 0,27 | 4.247 | 1,46 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.412 | 0,43 | 1.102 | -0,81 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.979 | -3,26 | 521 | -4,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261.926 | 34.318 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.537 | -1,28 | 332 | -2,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.592 | 69,14 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.167 | -1,28 | 546 | -2,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 87.537 | 1,64 | 11.469 | 0,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.952 | -0,06 | 1.042 | -1,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.332.429 | 7,12 | 436.615 | 5,75 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 6.188 | 4,58 | 811 | 3,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.975 | 17,24 | 2.355 | 15,78 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 45.718 | -38,61 | 5.990 | -39,41 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 535 | 0,00 | 70 | -1,41 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.459 | -0,45 | 1.654 | 0,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.363 | -29,17 | 310 | -30,09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.204 | 1,01 | 551 | -0,36 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 13.528 | -0,05 | 1.772 | -1,34 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 144.172 | 0,07 | 18.889 | -1,21 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 315 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.204 | 4,51 | 1.337 | 3,17 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.639 | 0,00 | 608 | -1,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10.068 | -1,53 | 1.319 | -2,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 455.081 | 9,13 | 59.558 | 6,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.736 | 6,89 | 5.075 | 3,53 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.808 | 0,00 | 1.416 | -1,26 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.417 | -0,74 | 321 | 0,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 221 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 755 | -1,82 | 99 | -3,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.036 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 138.052 | -0,29 | 18.088 | -1,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 103.640 | -2,20 | 13.579 | -3,45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 135.545 | -0,40 | 17.759 | -1,67 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.050 | -24,84 | 400 | -25,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.054 | -96,18 | 924 | -96,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.400 | -89,67 | 576 | -89,81 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.000 | -76,92 | 393 | -77,22 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.728 | -7,80 | 620 | -8,97 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.448 | 0,00 | 452 | -1,31 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 17.317 | -0,67 | 2.269 | -1,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 69.398 | -5,69 | 9.092 | -6,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.153 | 0,00 | 151 | -1,31 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 484.130 | 0,00 | 63.431 | -1,28 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.791 | -4,48 | 1.414 | -5,74 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 201 | 0,00 | 26 | -7,14 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.549 | 203 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.282 | 4,14 | 692 | 2,82 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 42.675 | -0,32 | 5.591 | -1,60 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36.526.083 | 4.785.647 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.968 | -7,51 | 389 | -8,71 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.222.925 | -9,50 | 160.228 | -10,65 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 26.226 | -4,81 | 3.436 | -6,02 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.093 | 0,00 | 536 | -1,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18.272 | 8,20 | 2.394 | 6,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 217.605 | 15,12 | 28.511 | 13,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86.735 | 52,16 | 11.364 | 50,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.130.229 | 1,23 | 541.143 | -0,06 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.076 | -13,40 | 5.644 | -14,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 667.141 | -4,21 | 87.409 | -5,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.096.286 | 1.715.875 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.050 | -34,92 | 269 | -35,89 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.452 | 0,00 | 321 | -1,23 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.360 | 6,69 | 342 | 3,96 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 28.837 | -1,47 | 3.778 | -2,73 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.603 | 0,12 | 341 | -1,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.997 | 0,67 | 786 | -0,63 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 87.884 | -0,34 | 11.515 | -1,61 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.027 | 3,52 | 266 | 2,32 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 827 | -8,01 | 108 | -9,24 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 53.125 | 0,00 | 7 | -99,91 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.109 | 31,08 | 276 | 29,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18.700 | 0,00 | 2.450 | -1,25 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.056 | 2,24 | 531 | 0,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.327 | -15,54 | 2.139 | -16,61 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.281 | 0,02 | 692 | -1,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.320 | -2,62 | 4.628 | -3,86 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.505 | -0,99 | 459 | -2,13 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -12,50 | 721 | -15,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.613 | -33,44 | 478 | -33,61 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.140 | 1,47 | 280 | 0,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 855 | 112 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -28,57 | 131 | -29,19 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 666 | -33,47 | 87 | -34,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -12,50 | 275 | -13,52 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.952 | -1,64 | 3.138 | -2,88 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.728 | 0,00 | 619 | -1,28 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.909 | 2,63 | 250 | 1,63 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.504 | -2,36 | 590 | -3,59 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.976.070 | -3,26 | 758.363 | -8,44 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 28.683 | -6,21 | 3.758 | -7,39 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.981 | -10,53 | 1.046 | -11,67 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 97.470 | 1,73 | 12.771 | 0,42 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.145 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.780 | -12,44 | 233 | -13,38 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 142 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5.188 | -23,32 | 680 | -24,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 19.941.844 | 13,05 | 2.612.780 | 11,60 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.289 | 300 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 1,56 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.067 | 402 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.108 | -2,24 | 5.255 | -3,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 236.153 | -5,16 | 30.941 | -6,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.246 | -5,67 | 425 | -6,80 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.000 | 131 | ||||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 4.595 | 0,00 | 602 | -1,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 23.632 | 2,03 | 3.096 | 0,72 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 391 | 51 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.748 | -18,81 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 9.990 | 1,38 | 1.309 | 0,08 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.642 | 0 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 252.382 | 1,04 | 33.067 | -0,25 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.530 | 200 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 6.585 | 863 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2.918 | 0,00 | 382 | -1,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 165.456 | -23,87 | 21.642 | -25,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 134.519 | 1,53 | 17.625 | 0,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 3.276 | |||||
| 2026-04-13 | 13F | Trust Co | 599 | -10,19 | 78 | -11,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 39 | -99,99 | 5 | -99,99 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 630 | 47,89 | 83 | 46,43 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.897 | 0,00 | 249 | -1,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.900 | -22,22 | 1.559 | -23,33 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.793 | -0,90 | 7.834 | -2,17 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.487 | -0,97 | 588 | -2,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.915 | 513 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.709 | 33,15 | 1.814 | 21,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 43.651 | -1,56 | 5.719 | -2,82 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 60.201 | -4,64 | 7.888 | -5,86 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 3.189 | 0,00 | 418 | -16,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.420 | -1,93 | 8.309 | 103.762,50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.696 | 0,00 | 222 | -1,33 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.060 | 0,00 | 270 | -1,47 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.957 | -15,83 | 3.957 | -15,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.628 | 1,06 | 213 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.101 | -1,04 | 275 | -2,14 | ||||
| 2026-04-07 | 13F | InvesTrust | 10.575 | -0,24 | 1.386 | -1,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 64.378 | -2,88 | 8.435 | -4,14 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 21.213 | -7,78 | 2.779 | -8,94 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 50.882 | 1,77 | 6.667 | 0,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.934 | 322,88 | 1.826 | 317,62 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 37.504 | -31,44 | 4.914 | -32,33 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 283.097 | -48,42 | 37.091 | -49,08 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.897 | -18,86 | 6.800 | -19,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.763 | -43,15 | 493 | -43,85 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 43.000 | 0,00 | 5.634 | -1,28 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.425 | -0,72 | 580 | -2,03 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 33.438 | 0,31 | 4.381 | -0,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -87,38 | 15 | -87,50 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.085 | -0,36 | 404 | -1,46 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.643 | 0,74 | 215 | -0,46 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 5.266 | 0,00 | 690 | -1,15 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.832 | 0,00 | 232 | -12,12 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.200 | 0,00 | 419 | -1,18 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 5.838.867 | 0,00 | 765.008 | -1,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 337,50 | 5 | 300,00 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 20.180 | 0,00 | 2.644 | -1,31 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 9.000 | 0,00 | 1.179 | -1,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 304 | -2,25 | 40 | -4,88 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 4.000 | 524 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.618 | -0,31 | 229 | 6,05 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25.887 | -0,88 | 3.392 | -2,16 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.295 | -6,16 | 825 | -7,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.649 | 1,18 | 609 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.328 | -0,27 | 436 | -1,36 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 118.324 | 0,44 | 15.503 | -0,85 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.197 | -10,87 | 419 | -12,18 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 117.981 | -0,98 | 15.458 | -2,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 111.317 | -2,42 | 14.585 | -11,96 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 29.904 | 0,00 | 3.918 | -1,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 100.052 | 15,72 | 13.109 | 14,23 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.716 | -9,36 | 1.149 | -9,95 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.638 | -5,65 | 215 | -6,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.653 | -0,87 | 610 | -2,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 117.867 | -7,49 | 15.443 | -8,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.947 | 0,50 | 1.958 | -0,76 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.430 | 187 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.609 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.329 | -26,39 | 1.354 | -27,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 153.943 | -2,87 | 20.170 | -4,11 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 2.680 | 351 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.400 | 0,00 | 2 | -99,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.618 | -3,70 | 474 | -4,82 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.229 | 40,75 | 947 | 39,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.084 | 13,15 | 666 | 11,74 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 62 | -7,46 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.508 | 0,00 | 329 | -1,20 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 279.875 | -1,08 | 36.669 | -2,35 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 430 | 0,00 | 56 | -1,75 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.292 | 0,00 | 693 | -1,28 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.059 | 401 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 86.247 | -5,37 | 11.442 | -13,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 589 | 5,94 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.579 | 0,00 | 469 | -1,47 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.436 | 20,71 | 340 | 12,62 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.549 | 203 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -31,03 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.400 | 0,93 | 708 | -0,42 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.434 | -1,87 | 5.429 | -3,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 100.080 | -21,58 | 13.112 | -22,58 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.759 | -4,20 | 2.065 | -5,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.194 | 20,61 | 3.039 | 19,04 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 7.500 | 0,00 | 983 | -1,31 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.200 | 0,00 | 2.385 | -1,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 672.078 | 454,97 | 88.056 | 447,88 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 31.235 | -2,19 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 3.450 | 0,00 | 452 | -1,09 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 112 | 15 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 713 | 0,00 | 93 | -1,06 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 9.583 | 7,52 | 1.256 | 6,18 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.199 | -0,48 | 681 | -1,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.100 | 0,00 | 275 | -1,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 262.665 | 17,31 | 34.414 | 15,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.075 | 0,17 | 541 | 1,31 | ||||
| 2026-05-13 | 13F | Laffer Investments | 67.093 | 3,49 | 8.791 | 2,16 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 11.722 | 14,34 | 1.536 | 12,87 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.507 | -6,87 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 89.800 | -66,58 | 11.766 | -67,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | -87,80 | 131 | -87,96 | |||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.737 | -0,17 | 231 | 1,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.307 | 1.350 | ||||||
| 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 | 3.163.314 | 414.457 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 164.834 | 0,93 | 21.597 | -0,36 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.300 | -31,75 | 1 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.304 | 14,25 | 433 | 12,79 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.031 | 0,00 | 266 | -1,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.178 | 15,43 | 2.644 | 13,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.895 | 510 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.238 | -11,75 | 424 | -12,76 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.741 | 1,10 | 228 | 0,00 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 100.000 | 0,00 | 13.102 | -1,28 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 205 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 254.847 | 7,13 | 33.390 | 5,76 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 495 | 65 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.896 | 0,00 | 248 | -1,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.028 | 0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 425 | 11,26 | 314 | 34,33 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.432 | 27,06 | 712 | 25,40 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 9.666 | 0,00 | 1.267 | -1,25 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 48.902 | 0,07 | 6.407 | -1,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.810 | 3,08 | 237 | 1,72 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.695 | 0,18 | 222 | -0,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.851 | 4,92 | 2.208 | 3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.671 | 0,00 | 219 | -1,36 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 28.731 | 11,75 | 3.764 | 10,32 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 50.665 | -39,60 | 6.638 | -40,38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.579 | -14,26 | 344 | -14,04 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.106 | 2,83 | 276 | 1,48 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.747 | 13,15 | 229 | 11,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.555.029 | -3,43 | 203.740 | -4,67 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 156 | 0,00 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 24.170 | -90,76 | 3.167 | -90,88 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.696 | 0,18 | 222 | -0,89 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.071 | 0,19 | 271 | -1,09 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 106.351 | 1,04 | 13.934 | -0,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 466 | 61 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 29.409 | -9,56 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | TrustBank | 1.556 | 0,00 | 204 | -1,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 431 | -6,51 | 56 | -8,20 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 14.394 | -0,33 | 1.886 | -1,62 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.608 | -9,79 | 604 | 800,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.384 | 0,00 | 574 | -1,20 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4.000 | 0,00 | 524 | -1,13 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.146 | -1,24 | 543 | -2,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.072 | 0,00 | 1.189 | -1,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.390 | -95,59 | 182 | -95,65 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.625 | -1,28 | 213 | -2,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.982.305 | 59,00 | 652.748 | 56,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 217.573 | -7,59 | 28.520 | -8,79 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.104 | -56,48 | 669 | -57,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.648 | 478 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 900 | 118 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.075 | 0,00 | 153 | -3,77 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.106 | 0,00 | 145 | -1,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39.036 | -0,45 | 5.114 | -1,73 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 240 | 31 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 25.765 | -77,40 | 3.376 | -77,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | -86,96 | 118 | -87,21 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.803 | -2,32 | 760 | -3,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38.320 | -27,32 | 5.021 | -28,25 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 15.232 | -2,56 | 1.996 | -3,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 146.820 | -0,20 | 19.236 | -1,48 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.845 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.970 | 0,00 | 520 | -1,14 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.185 | 10,36 | 10.377 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 877.275 | 106,64 | 114.941 | 104,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 207 | 0 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.116 | -49,01 | 277 | -49,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 211.504 | -3,35 | 27.711 | -4,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.517 | 0,00 | 330 | -1,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 51 | -82,11 | 7 | -83,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.247 | -6,30 | 962 | -5,23 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 18.970 | 0,00 | 2.485 | -1,27 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.495 | -28,04 | 2.947 | -28,95 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15.095 | -1,63 | 1.978 | -2,90 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 14.485 | 0,00 | 1.898 | -16,76 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.163 | -3,06 | 414 | -4,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 775.399 | 0,03 | 101.593 | -1,26 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.656 | -10,80 | 1.003 | -13,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.058 | 1,08 | 23.329 | -0,22 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 400 | 52 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.025 | -16,11 | 1.576 | -17,19 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 4.239 | 0,00 | 555 | -1,25 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.229.078 | 161.034 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 533 | -80,19 | 70 | -80,67 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 400 | 0,00 | 52 | -1,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 326.172 | 7,56 | 42.648 | 106.520,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.174 | 8,86 | 285 | -3,07 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.148 | 13,03 | 413 | 11,65 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 10.605 | 25,89 | 1.389 | 24,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.832 | -0,01 | 18.293 | 1,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 86.848 | 0,21 | 11.379 | -1,08 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.160 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.794 | 9,39 | 235 | 8,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.097 | 537 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 161.593 | 21,59 | 20.658 | 17,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.242 | 12,81 | 1.866 | 11,34 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.423 | -12,11 | 3.593 | -13,24 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 22.571 | -0,88 | 2.957 | -2,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.443.223 | -25,38 | 191.545 | -25,38 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.576 | 0,00 | 207 | -1,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 296.805 | -4,10 | 38.866 | -5,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.300 | 0,00 | 432 | -1,14 | ||||
| 2026-05-14 | 13F | Ade, Llc | 7.460 | -0,53 | 977 | -1,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.778 | -0,58 | 1.674 | -1,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 165.642 | -62,57 | 21.702 | -63,05 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.931 | 0,00 | 253 | -1,17 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.963 | 0,03 | 388 | -1,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.546 | -5,73 | 205 | -5,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 162.417 | 72,11 | 21.280 | 69,91 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.705 | 9,58 | 223 | 8,25 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 9.539 | 0,01 | 1.250 | -1,26 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 102.859 | -6,66 | 13.477 | -7,86 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.917 | -4,28 | 2.872 | -5,50 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.331 | -7,63 | 174 | -8,90 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 6.186 | -9,30 | 810 | -10,50 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 6.233 | 0,00 | 827 | 1,22 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.645 | 4,33 | 1.133 | 3,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 17.722 | -0,42 | 2.322 | -1,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.103 | -2,42 | 1.586 | -3,71 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 32.216 | -0,15 | 4.221 | -1,45 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.100 | 0,00 | 537 | -1,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.909.180 | 1,06 | 7.287.546 | 2,25 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.675 | 0,00 | 219 | -1,35 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 250 | 33 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.475 | 0,03 | 455 | -1,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 139.313 | -2,29 | 18.253 | -3,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.907 | -67,83 | 3.525 | -68,25 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.135 | 0,24 | 2.900 | -1,02 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.082 | 4.465 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.150 | 74,63 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.329 | -3,61 | 567 | -4,87 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.133 | 0,00 | 279 | -1,41 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.100 | 5,17 | 799 | 3,90 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.663 | -4,49 | 480 | -5,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 107 | 40,79 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.806 | 0,02 | 1.678 | 167.600,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.426 | 1,42 | 711 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.162 | -2,17 | 283 | -3,41 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 31.941 | -0,27 | 4.185 | -1,55 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.384 | 0,18 | 443 | -1,12 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 29.212 | 7,52 | 3.827 | 6,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.388 | -35,55 | 6.864 | -36,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 900 | -10,00 | 4 | -96,97 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.187 | 1,02 | 287 | -0,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 135.884 | -21,15 | 17.804 | -22,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 988.630 | 0,30 | 129.530 | -0,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.639 | 305,20 | 1.787 | 300,45 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.652 | 0,00 | 347 | -1,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 128.358 | -17,68 | 16.817 | -18,74 | ||||
| 2026-05-14 | 13F | Mirova | 95.408 | 34,28 | 12.500 | 32,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 75.781 | 227,73 | 9.929 | 223,60 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.536 | -0,13 | 201 | -1,47 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.488 | 0,00 | 1.374 | -1,22 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 17.400 | 2.280 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.698.904 | -0,91 | 222.590 | -2,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.732 | 4,10 | 489 | 2,74 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.315 | 0,70 | 303 | -0,66 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.051 | 0,00 | 400 | -1,24 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 24.006 | -0,24 | 3.145 | -3,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 94.330 | -2,84 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.984 | 0,30 | 260 | -1,15 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.681 | 0,00 | 620 | -0,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.465 | -2,66 | 3.205 | -3,90 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.529 | 2,00 | 9.765 | 0,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 47.158 | 0,54 | 6.179 | -0,76 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 145.657 | -1,24 | 19.084 | -2,51 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.291 | 0,00 | 300 | -1,32 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.909 | 0,00 | 1.953 | -1,26 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 499.100 | -2,35 | 65 | -2,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.498 | -9,10 | 212 | -3,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -89,14 | 13 | -89,43 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 10.688 | 0,27 | 1.400 | -0,99 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 114.917 | -2,10 | 15.056 | -3,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 302.599 | -8,21 | 39.647 | -9,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 131.200 | -31,63 | 17.190 | -32,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 31.100 | -73,40 | 4.075 | -73,74 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.430.904 | 6,76 | 842.577 | 5,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 10.845 | -0,18 | 1.421 | -2,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.107 | -17,28 | 1.586 | -18,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.328 | -0,62 | 2.532 | -1,90 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 730.127 | -8,99 | 95.660 | -10,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.494 | 0,00 | 589 | -1,34 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 39.616 | -0,90 | 5.190 | -2,17 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.590 | 0,00 | 339 | -1,17 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.193 | -5,70 | 418 | -6,90 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.854 | 243 | ||||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.571 | -0,54 | 337 | -2,04 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 223.323 | -24,75 | 29.260 | -25,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 574 | -4,01 | 75 | -5,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 176 | 3,53 | 23 | 4,55 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.885 | 0,00 | 247 | -1,60 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.695 | 353 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.478 | 0,66 | 718 | -0,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 226 | 0,89 | 30 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 92 | 9,52 | 12 | 9,09 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 2.400 | 0,00 | 314 | -1,26 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.111 | -9,36 | 670 | -10,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28.380 | -4,74 | 3.718 | -5,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 70.753 | -56,98 | 9.270 | -57,53 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1.618 | -3,92 | 212 | -5,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.322 | -5,46 | 304 | -6,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 30.801 | 48,60 | 4.035 | 46,73 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.134 | 0,05 | 542 | -1,28 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.550 | 12,23 | 1.382 | 10,83 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.183 | 0,32 | 286 | -0,69 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.850 | -1,11 | 373 | -2,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 16.775 | -19,10 | 2.198 | -20,17 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 603 | 0,00 | 79 | -1,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.187.923 | -10,14 | 155.642 | -11,29 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.778 | 0,00 | 233 | -1,28 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.823 | -70,82 | 370 | -71,24 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 200.000 | 26.204 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.191 | 12,51 | 5.533 | 11,06 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 29.363 | -0,34 | 3.847 | -1,61 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.045 | 1,09 | 1.316 | -0,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.750 | 2,16 | 232 | 3,11 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 4.622 | 5,28 | 606 | 3,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 583 | 33,11 | 76 | 31,03 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 3.637 | -3,58 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.176 | -0,65 | 1.988 | -1,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.597.789 | -4,45 | 208.980 | -5,93 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.560 | 0,00 | 597 | -1,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | 39 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.543 | 0,00 | 464 | -1,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.203 | 68,08 | 3.564 | 65,92 | ||||
| 2026-05-01 | 13F | United Bank | 12.467 | 128,08 | 1.633 | 125,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 786.347 | -4,28 | 103.172 | -5,37 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.230 | -1,89 | 292 | -2,99 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.900 | -18,93 | 642 | -19,95 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.105 | 0,00 | 145 | -1,37 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 3.567 | 0,00 | 467 | -1,27 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 4.661 | 611 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 4.685 | 32,61 | 614 | 30,98 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.550 | 51,06 | 465 | 49,52 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.508 | -4,25 | 591 | -5,45 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10.384 | -2,29 | 1.361 | -3,55 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.643 | -44,86 | 346 | -45,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 28.569 | -0,29 | 3.743 | -1,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.832 | 72,18 | 240 | 70,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.040 | 2,48 | 791 | 1,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 36,96 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.380 | 0,00 | 312 | -1,27 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 2.650 | 347 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.315 | 5,09 | 1.220 | 3,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.520 | 5,23 | 20.314 | 1,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.002 | 11,55 | 999 | 11,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.863 | -17,28 | 970 | -23,16 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.350 | -0,05 | 1.356 | -1,31 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.408 | 0,02 | 577 | -1,20 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.464 | 0,63 | 1.240 | -0,64 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 1.650 | 0,00 | 216 | -0,92 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 82.250 | -46,68 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13.652 | -66,61 | 1.789 | -67,04 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.838 | 761 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 133.973 | 17.553 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.298 | 2,84 | 4.021 | 4,06 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.735 | 358 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.600 | -50,60 | 2.175 | -51,24 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52.900 | 32,58 | 6.931 | 30,88 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 11.018 | -7,35 | 1.444 | -8,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.298 | -10,06 | 432 | -11,11 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.204 | -4,95 | 425 | -3,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 73.300 | 9.604 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 478.224 | 38,69 | 62.657 | 36,91 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.679 | -1,18 | 220 | -2,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.516 | 2.164 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.658 | -88,09 | 348 | -88,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 789.721 | 0,77 | 103.469 | -0,52 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 538 | 0,00 | 70 | -1,41 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.679 | -0,30 | 220 | -1,79 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 52 | -1,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 98.554 | 0,21 | 12.913 | -1,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40.903 | 27,17 | 5.359 | 25,56 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.583 | 0,00 | 213 | -9,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.291 | -0,05 | 8.423 | -1,34 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 27.296 | 2,90 | 3.576 | 1,59 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.913 | -0,71 | 644 | -1,98 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 14.833 | 0,37 | 2.083 | 6,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.861 | -46,07 | 244 | -46,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 57.706 | 3,19 | 7.561 | 1,87 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.776 | 0,33 | 364 | -1,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.943 | 0,46 | 779 | -0,89 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.509 | -7,85 | 1.115 | -9,06 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.217 | -0,06 | 455 | 6,56 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.036 | -0,05 | 862 | 5,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 32.631 | -0,64 | 4.275 | -1,90 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8.597 | 2,69 | 1.126 | 1,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.423 | -0,90 | 711 | -2,20 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.034 | 0,00 | 529 | -1,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 741.499 | 17,58 | 97.151 | 16,08 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 101.029 | 59,88 | 13.237 | 57,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 91.600 | -37,17 | 12.001 | -37,98 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 62.400 | -26,33 | 8.176 | -27,28 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 324.393 | -14,24 | 42.297 | -15,78 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 58.500 | 0,00 | 7.665 | -1,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 522 | 68 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.262 | -9,67 | 1.362 | -8,66 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 7.260 | 951 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.590 | 16,99 | 863 | 15,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.322 | 5,79 | 341 | -1,45 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.681 | -11,43 | 1.399 | -12,56 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 42.740 | 0,00 | 4.674 | 0,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 47.579 | -0,49 | 6.234 | -1,78 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.231 | 9,04 | 292 | 7,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 24.412 | 1,68 | 3.198 | 0,38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 164 | -2,38 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 42.500 | 0,00 | 5.568 | -1,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.826 | -5,94 | 2.074 | -6,75 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.222 | 21,89 | 291 | 20,75 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 4.314 | 3,58 | 565 | 2,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 280.662 | -0,63 | 36.772 | -1,91 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.950 | 2,40 | 682 | 10,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.553 | 0,71 | 203 | -0,49 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 18.701 | 0,00 | 2.450 | -1,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43.634 | -4,91 | 5.717 | -6,14 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.538 | 44,66 | 595 | 42,79 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.018 | -0,60 | 2.361 | -1,87 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 10.364 | -0,05 | 1.358 | -1,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.243 | -1,92 | 1.342 | -3,17 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.993 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.003 | 12,40 | 262 | 11,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.316 | 0,45 | 828 | -0,84 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 93 | 55,00 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.290 | 3,36 | 431 | 2,13 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 536.646 | -2,26 | 70.303 | -3,52 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.397 | 0,00 | 314 | -1,26 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.741 | 5,23 | 490 | 4,03 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.781 | 9,19 | 364 | 7,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.752 | -2,60 | 492 | -3,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 400 | 52 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 94 | 13,25 | 12 | 9,09 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 331 | 0,00 | 43 | 0,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.641 | -3,72 | 346 | -4,95 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.811 | 18,16 | 368 | 16,83 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 8.426 | 0,00 | 1.118 | 1,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.484 | 0,00 | 325 | -1,22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 25.433 | 224,40 | 3.332 | 220,38 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.784 | -0,43 | 365 | -1,89 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.945 | -5,31 | 255 | -6,62 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 788 | 0,00 | 103 | -0,96 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 21.750 | -0,23 | 2.850 | -1,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 176.078 | 0,48 | 23.070 | -0,80 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.589 | -11,91 | 7.283 | -13,04 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 25.178 | 0,00 | 3.299 | -1,29 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.146 | -0,79 | 1.733 | -5,82 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.744 | -1,80 | 622 | -3,12 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.622 | 5,28 | 606 | 3,95 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.131 | -89,50 | 1.800 | 26,05 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 35.024 | 64,78 | 4.589 | 62,70 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 27.442 | -6,23 | 3.595 | -7,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.674 | 5,94 | 751 | 5,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 54,55 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.949 | 6,78 | 1.697 | 5,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.454 | 0,00 | 846 | -1,29 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.000 | 24,35 | 655 | 22,89 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 19.649 | 0,69 | 2.574 | -0,58 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.960 | 2,61 | 658 | 3,79 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.523 | 0,00 | 462 | -1,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 260.230 | -2,05 | 34.095 | -3,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.600 | 603 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.600 | 417,65 | 2.306 | 411,09 | |||
| 2026-05-07 | 13F | Dillon & Associates Inc | 3.208 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.738.701 | 0,00 | 343 | 4,26 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14.334 | -3,44 | 1.878 | -4,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.110 | 0,00 | 2.373 | -1,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.875 | -69,64 | 377 | -70,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.162 | 51,24 | 545 | 49,32 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.870 | 0,00 | 507 | -1,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 409.771 | 2,85 | 54.241 | 0,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.128 | -34,00 | 148 | -34,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.782 | -22,40 | 626 | -23,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.109 | 1,29 | 1.218 | -16,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 18.101 | -1,27 | 2.372 | -2,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.498 | 3,13 | 1.769 | 1,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.784 | 0,50 | 889 | -0,78 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.762.140 | -22,78 | 754.956 | -23,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | 28,30 | 18 | 21,43 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.017 | 15,59 | 264 | 14,29 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 3.000 | 0,00 | 393 | -1,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.639 | -8,49 | 215 | -9,70 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.071 | 0,00 | 795 | -1,24 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.815 | -4,10 | 631 | -5,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.514 | 67,34 | 1.378 | 65,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.026 | -1,35 | 921 | -9,09 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.432 | 3,62 | 319 | 2,25 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.604 | 34,99 | 341 | 33,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.541.657 | 2,36 | 464.028 | 1,05 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 81 | 1,25 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.000 | -51,33 | 2.882 | -51,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.300 | -67,87 | 1.874 | -68,29 | |||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 170 | -97,49 | 22 | -97,55 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 78 | 1,30 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 37.974 | 0,17 | 4.975 | -1,11 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.509 | 329 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 54.167 | -1,15 | 7.097 | -2,42 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 56.587 | -1,13 | 7.414 | -2,40 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.661 | 218 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.351.253 | 13,36 | 303.586 | 9,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 682 | 13,67 | 89 | 12,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 641 | 6,30 | 84 | 3,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.258 | -81,81 | 1.344 | -82,04 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.319 | -0,73 | 304 | -2,26 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.661 | 10,55 | 349 | 9,09 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 39.685 | -10,47 | 5.200 | -11,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 40.653 | -2,29 | 5.326 | -3,53 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 77.396 | -2,22 | 10.140 | -3,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 479 | -12,75 | 63 | -13,89 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.234 | 0,00 | 293 | -1,35 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 393 | 0,00 | 51 | -1,92 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.075 | 0,00 | 665 | -1,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.769 | 3,88 | 3.411 | 3,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.374 | 23,68 | 442 | 22,10 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.770 | 13,90 | 363 | 12,42 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.123 | 58,76 | 540 | 56,98 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.067 | 0,00 | 271 | -1,46 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.450 | 0,52 | 714 | -0,70 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.707 | 0,74 | 355 | -0,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.748 | -11,95 | 3.767 | -13,09 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.055 | -21,53 | 269 | -22,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 220.348 | 0,68 | 28.870 | -0,61 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.770 | 6,42 | 2.852 | 5,05 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.756 | 13,80 | 230 | 12,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.125 | -1,73 | 4.602 | -2,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 48.647 | 6 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.700 | 485 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.159 | -7,47 | 414 | -8,83 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.394 | 2,40 | 838 | 1,09 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.353 | -11,74 | 701 | -12,81 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.401 | -5,42 | 446 | -6,71 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.118 | -2,29 | 1.719 | -3,54 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.767 | -38,47 | 232 | -39,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.686 | -0,46 | 483 | -1,83 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 52 | -1,89 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.824 | 9,33 | 1.549 | 7,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.249 | 0,65 | 1.343 | -0,67 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 9.650 | -16,49 | 1.264 | -17,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.766 | 14,60 | 886 | 13,15 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 36.143 | 3,54 | 4.735 | 2,22 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.762 | 2.196 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.119 | -0,47 | 278 | -1,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.242 | 30,03 | 1.604 | 25,92 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 41.766 | 8,38 | 5.472 | 7,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.637 | 28,29 | 476 | 26,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.798 | 540,76 | 3.118 | 533,74 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 34.045 | 0,06 | 4.461 | -1,22 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 316.238 | -9,93 | 41.434 | -11,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.101 | 6,54 | 668 | 5,20 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.629 | 1,20 | 475 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 50.939 | -3,42 | 6.674 | -4,66 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 45.919 | 1,24 | 6.016 | -0,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.905 | 1,09 | 2.870 | -0,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 217.670 | 0,09 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 154.060 | -1,60 | 20.447 | -0,44 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.766 | 102,44 | 1.804 | 99,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.091 | -1,37 | 2.108 | -2,63 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.393 | -15,07 | 1.834 | -12,38 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.663 | 0,00 | 218 | -1,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.113 | 0,00 | 277 | -1,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.650.062 | -1,32 | 1.526.392 | -2,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.280 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 53.393 | -3,49 | 6.996 | -4,73 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 24.500 | 3.210 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.156 | -1,03 | 151 | -2,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.739 | -0,19 | 752 | -1,57 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 262 | -1,13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 300 | 0,00 | 39 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 208 | 0,48 | 27 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.549 | 5,85 | 1.792 | 2,34 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 13.247 | 0,31 | 1.736 | -0,97 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.254 | -0,03 | 426 | -1,39 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.000 | 1.048 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.040 | -12,35 | 660 | -13,50 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.531 | -0,94 | 594 | -2,31 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24.135 | 11,04 | 3.162 | 9,64 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 123.879 | 0,10 | 16.231 | -1,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.319 | -2,92 | 3.841 | -4,17 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 406.609 | 29,96 | 53.274 | 28,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 101.739 | 3,87 | 13.330 | 2,17 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 75.328 | 0,00 | 9.869 | -1,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 185 | 32,14 | 24 | 33,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 707.140 | 0,51 | 92.649 | -0,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.203 | 14,44 | 289 | 12,94 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.618 | 0,00 | 212 | -9,44 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 24.182 | -0,52 | 3.168 | 105.500,00 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.623 | 0,00 | 213 | -1,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.816 | 0,00 | 238 | -1,66 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 953.506 | 5,00 | 124.930 | 3,66 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7.048 | 95,89 | 923 | 93,50 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.106 | 16,48 | 553 | 7,18 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 4.360.053 | -2,76 | 571.254 | -4,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 237 | 9,22 | 31 | 10,71 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.870 | 61,88 | 1.817 | 59,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.374 | -7,91 | 180 | -9,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.813 | 5,53 | 237 | 4,41 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.541 | 0,63 | 333 | -0,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 403 | -0,98 | 53 | -3,70 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.480 | -0,95 | 1.635 | -2,21 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.175 | -11,55 | 285 | -12,88 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.781 | 0,00 | 233 | -1,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 340.381 | -0,50 | 44.597 | -7,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.442 | 93,30 | 1.082 | 113,64 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 2.610 | 0,00 | 342 | -5,01 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 7.071 | -0,10 | 1 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.593 | 0,19 | 209 | -1,42 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.432 | 23,18 | 2.405 | 35,82 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.725 | 0,00 | 488 | -1,21 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.953 | 256 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 6.733 | 1,69 | 925 | 5,35 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.727 | -7,72 | 488 | -8,96 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.335 | 0,00 | 1.354 | -1,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16.375 | 3,76 | 2.146 | 2,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 281.876 | 19,91 | 36.931 | 18,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45.874 | 4,26 | 6.010 | 2,93 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 1.892 | -0,05 | 248 | -1,59 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 9.282 | 7,01 | 1.216 | 5,65 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 7.024 | 4,18 | 920 | 2,91 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 40.078 | 3,20 | 5.251 | 1,88 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 78.168 | -0,34 | 10.242 | -1,61 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 105.769 | 210,78 | 13.858 | 206,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | -6,25 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.609 | -8,84 | 2.307 | -9,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.906 | 0,63 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.928 | 253 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.318 | -0,30 | 1.090 | -1,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 20.918 | 21,14 | 2.741 | 19,60 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 25.027 | -0,45 | 3.279 | -1,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.360.140 | 30,95 | 178.206 | 29,27 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.404 | -0,20 | 2.542 | -1,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 123.096 | 8,49 | 16.128 | 7,11 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.689 | 0,00 | 614 | -1,29 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 466.282 | -2,77 | 61.092 | -4,02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 104.470 | -0,65 | 13.688 | -1,93 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.276 | 16,03 | 2.395 | 14,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59.443 | 3,47 | 7.788 | 2,14 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 29.765 | -19,26 | 3.900 | -20,30 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.270 | 1.346 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 1.555 | -97,99 | 204 | -98,03 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 405 | 0,00 | 53 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.350 | -66,86 | 308 | -67,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 104 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.800 | -0,39 | 1.677 | -1,64 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.928 | -0,10 | 253 | -1,56 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.775 | 0,00 | 495 | -1,40 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.501 | 0,92 | 590 | -0,34 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 4.643 | 0,00 | 608 | -1,30 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.981 | -5,01 | 522 | -6,29 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.351 | -1,55 | 832 | -2,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.369 | -1,15 | 966 | -2,43 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 15.623 | -13,18 | 2.047 | -14,32 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.283 | -58,62 | 954 | -59,14 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.995 | 6,29 | 261 | 4,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 78.123 | -47,86 | 10.289 | -51,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 82 | -1,20 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 16.196 | 26,74 | 2.122 | 25,12 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 35.000 | 4.586 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 55.890 | 9,95 | 7.323 | 8,54 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 12.605 | 26,75 | 1.652 | 25,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 97.196 | 1,56 | 12.735 | 0,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.046 | 14,00 | 399 | 12,71 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.623 | 0,23 | 1.167 | 2,28 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 34.236 | 2,65 | 4.486 | 1,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.846 | -0,10 | 897 | -1,43 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 297.318 | -1,03 | 38.955 | -2,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 99.989 | 10,19 | 13.101 | 8,78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.785 | -8,78 | 365 | -10,12 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.787 | 234 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 187.538 | -2,27 | 24.571 | -3,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.456 | -61,05 | 366 | -51,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.024 | 1,84 | 1.051 | 0,57 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 10.771 | 0,15 | 1.411 | -1,12 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.023 | -1,78 | 1.444 | -3,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.300 | -56,72 | 13.665 | -57,28 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 1.583 | -0,31 | 207 | -1,43 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.773 | -2,94 | 4.294 | -4,20 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 32.614 | 4.273 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.157 | 283 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 75.651 | -0,36 | 9.912 | -1,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 893.197 | 464,85 | 117.027 | 457,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 708.200 | 42,09 | 92.788 | 40,28 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.000 | 655 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 30.680 | 10,55 | 4.020 | 9,12 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.576 | 1.910 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 504 | 0,00 | 66 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.389 | -1,65 | 444 | -2,84 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.474 | 1,24 | 717 | -9,70 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 27.300 | -47,60 | 3.574 | -48,31 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.893 | -4,96 | 510 | -6,08 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.291 | 10,74 | 693 | 9,31 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 550 | 0,00 | 72 | 0,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.681 | -0,85 | 1.531 | -2,11 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.884 | 0,00 | 247 | -1,60 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.087 | 0,00 | 273 | -1,09 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.761 | 10,06 | 231 | 8,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.513 | -0,67 | 6.094 | -1,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.363 | 1,88 | 3.192 | 0,60 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.232 | 0,40 | 292 | -1,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 435.571 | 0,00 | 57 | 0,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.266 | -4,17 | 428 | -5,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242.269 | 0,66 | 31.742 | -0,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.170 | -2,77 | 546 | -4,04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.648.700 | 6,91 | 216.013 | 5,54 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 18.424 | 0,82 | 2.414 | -0,49 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 17.940 | -0,15 | 2.351 | -1,43 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 95.967 | 0,06 | 12.574 | -1,22 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.132 | 474,11 | 1.459 | 467,32 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 101.625 | 6,81 | 13.315 | 5,43 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.204 | 0,79 | 1.075 | -0,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.982 | 0,01 | 2.094 | -1,27 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 271.981 | -7,24 | 39.103 | 0,48 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 13.180 | 15,92 | 1.851 | 22,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 606.704 | 36,49 | 76.259 | 29,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 85.000 | 0,00 | 11.137 | -1,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 19.105 | -5,03 | 2.503 | -6,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 281 | 0,00 | 37 | -2,70 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.111 | -0,02 | 1.587 | -1,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.545 | 0,00 | 202 | -1,46 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.216 | -2,44 | 4.090 | -3,67 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.237 | -7,83 | 424 | -9,01 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.604 | 0,00 | 341 | -1,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 547.504 | 1,18 | 71.734 | -0,12 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 11.639 | -4,92 | 1.525 | -6,16 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 26.854 | 3.518 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.336 | 0,00 | 437 | -1,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.668 | -78,17 | 218 | -78,50 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 13.027 | -6,31 | 1.707 | -7,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.501 | -8,59 | 197 | -9,68 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.938 | 2,87 | 385 | 1,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 667 | 87 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.038 | 0,00 | 398 | -1,24 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 31.738 | 0,02 | 4.158 | -1,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 684.181 | -3,44 | 89.640 | -4,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 23.031 | 0,00 | 3.018 | -1,28 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 127 | 0,00 | 17 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.153 | 8,69 | 675 | 7,31 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 5.392 | 0,67 | 706 | -0,56 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10.127 | -0,30 | 1.327 | -1,63 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 14.865 | 5,91 | 1.948 | 4,56 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 10.972 | -19,75 | 1.438 | -20,78 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.555 | -1,39 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.278 | -12,70 | 2.526 | -13,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 91.383 | 0,00 | 11.973 | -1,28 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 429 | 0,47 | 56 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 70 | 9 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 26.695 | -4,42 | 3.498 | 116.466,67 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.719 | -20,45 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 321 | 42 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 245.268 | 6,60 | 32.135 | 5,24 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.844 | -15,41 | 242 | -16,61 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.330 | -2,01 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.234 | -24,99 | 1.079 | -25,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.357 | 440 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.907 | -0,99 | 250 | -2,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12.851 | 1.684 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.895 | 211,58 | 3.393 | 207,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 275 | 0,36 | 36 | 0,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 7.130 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.303.776 | 7,37 | 170.821 | 3,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 183.872 | 10,14 | 24.091 | 8,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1.606 | 0,00 | 213 | 0,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.750 | 0,44 | 753 | -0,79 | ||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.698 | -1,91 | 223 | -3,06 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.883 | -0,29 | 1.426 | -1,59 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 24.124 | -1,55 | 3.161 | -2,83 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.616 | 0,00 | 212 | -1,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 457.270 | -0,55 | 59.912 | -1,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.062 | 25,73 | 4.070 | 24,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.083 | -11,10 | 404 | -12,39 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.466 | -5,87 | 454 | -6,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 453.126 | -3,69 | 59.369 | -4,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 102.140 | 35,77 | 13.382 | 34,03 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 5.187 | 1,81 | 688 | 2,99 | ||||
| 2026-05-11 | 13F | Allianz Se | 79.838 | -3,41 | 10.460 | -4,65 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 707 | 35,70 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 17.349 | -1,70 | 2.273 | -2,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50.459 | -46,65 | 6.611 | -47,33 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.320 | 0,00 | 173 | -1,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.673 | 12,65 | 1.922 | 11,23 | ||||
| 2026-04-22 | 13F | Motco | 49.888 | -0,31 | 6.536 | -1,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.858 | 31,06 | 1.685 | 29,34 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 8.369 | -6,97 | 1.097 | -8,13 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 100.494 | -3,34 | 13.167 | -4,58 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 6.987 | -18,63 | 915 | -19,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.355 | 0,00 | 440 | -1,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.864 | 634 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19.000 | 2.489 | |||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.677 | -7,24 | 351 | -8,62 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 7.875 | -0,94 | 1.032 | -2,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.804 | 498 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.183 | 24,87 | 1.334 | 23,29 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 19.583 | -0,14 | 2.566 | -1,42 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.246 | -2,60 | 687 | -3,78 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 145 | 0,00 | 19 | -5,26 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.684 | 0,00 | 2.745 | 0,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.457 | 0,03 | 1.239 | -1,20 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 39.404 | -0,52 | 5.163 | -1,79 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.177 | 564,97 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.315 | 5,31 | 1.220 | 4,01 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 10.518 | 5,84 | 1.378 | 5,76 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 30.992 | -6,69 | 4.061 | -7,89 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.319 | -4,70 | 566 | -5,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 3.728 | 2,42 | 488 | 1,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 980.005 | -0,71 | 128.400 | -1,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 24,10 | 0 | |||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 5.500 | -8,33 | 721 | -9,55 | ||||
| 2026-05-04 | 13F | Nwam Llc | 11.275 | 14,63 | 1.477 | 6,49 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 48.896 | 0,00 | 6.406 | -1,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.247 | 135,16 | 556 | 132,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.900 | -42,02 | 904 | -42,75 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.549 | 0,00 | 203 | -1,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.800 | 226,67 | 1.284 | 222,36 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 85.102 | -5,69 | 11.150 | -6,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.508 | -50,91 | 4.259 | -51,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.500 | -33,59 | 1.114 | -34,45 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.028 | 0,00 | 266 | -1,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.800 | 28,00 | 1.677 | 26,38 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.345 | -6,60 | 2.535 | -7,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 896 | 119 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 86.643 | 28,80 | 11.352 | 27,15 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.120 | -17,57 | 278 | -18,77 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.609 | 3,66 | 2.045 | 2,35 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.189 | 0,00 | 287 | -1,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 424.989 | -3,13 | 55.682 | -4,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.519 | 199 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.215 | 0,48 | 683 | -0,73 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 118.802 | -0,06 | 15.565 | -1,34 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6.273 | 0,00 | 822 | -1,32 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.407 | 0,00 | 577 | -1,20 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 165 | 0,00 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.485 | -0,16 | 12.772 | -1,44 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.050 | -0,52 | 400 | -1,72 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.576 | -1,42 | 338 | -2,60 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 11.785 | -0,05 | 1.544 | -1,28 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.927 | 0,34 | 777 | -0,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 69.944 | 35,36 | 9.164 | 33,64 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 33.924 | 0,30 | 4.445 | -1,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 35.724 | -0,12 | 4.681 | -1,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 164 | 23,31 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 9.558 | 116,73 | 1.252 | 114,02 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 118 | -1,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.165.222 | 1,23 | 545.727 | -0,06 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.973 | -6,70 | 652 | -7,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 240.574 | -34,13 | 31.520 | -34,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.588 | -3,16 | 15.668 | -4,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 67.494 | -19,76 | 8.843 | -20,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.061 | 7,20 | 3.546 | 5,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.613 | 8,72 | 1.784 | 7,34 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.240 | -1,58 | 425 | -2,75 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.993 | 0,03 | 392 | -1,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.658 | 1,92 | 348 | 0,58 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.040 | 0,10 | 267 | -1,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.052 | -2,75 | 269 | -4,29 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.544 | -23,95 | 333 | -24,83 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.170 | 415 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 156.552 | 706,43 | 20.574 | 698,64 | ||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.890 | 248 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 843.493 | -2,55 | 110.514 | -3,80 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 12.067 | 0,00 | 1.581 | -1,25 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.786 | 6,25 | 234 | 4,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.799 | -11,55 | 2.987 | -12,69 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 18.217 | 4,35 | 2.387 | 3,02 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.366 | -12,42 | 572 | -13,46 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.200 | 0,00 | 316 | -0,32 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.644 | -0,28 | 739 | -1,60 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.850 | -2,40 | 373 | -3,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.305 | 7,37 | 3.446 | 6,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 7,25 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.829 | 0,25 | 4.563 | -1,02 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.242 | -0,98 | 556 | -2,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.279 | 823 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.629 | 0,04 | 344 | -1,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.883.944 | -22,81 | 1.835.190 | -28,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.253 | 0,92 | 2.916 | -0,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.945 | 2,23 | 1.696 | 0,95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 15.000 | 1.965 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.585 | -16,35 | 2.042 | -17,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.864 | -39,30 | 506 | -40,12 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 170.800 | 0,00 | 22.378 | -1,28 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 14.661 | -3,82 | 1.921 | -5,09 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.826 | 0,38 | 239 | -0,83 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.568 | -12,25 | 4.660 | -13,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58.120 | 64,24 | 4 | -99,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 764 | 0,00 | 100 | -0,99 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.507 | -7,73 | 459 | -8,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 6.215 | -12,03 | 814 | -13,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21.272 | 138,74 | 2.623 | 117,59 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.015 | 0,00 | 919 | -1,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.121 | -29,03 | 671 | -29,99 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.404 | 7,15 | 446 | 5,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.342 | 0,00 | 438 | -1,35 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.305 | -10,56 | 171 | -11,92 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.778 | -3,74 | 257 | 4,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.344 | -0,75 | 1.093 | -1,97 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.630 | 0,00 | 214 | -1,39 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 4.545 | -6,29 | 595 | -7,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.618.055 | -25,85 | 1.260.158 | -26,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 29.377 | 2,04 | 3.849 | 0,76 |