Grundlæggende statistik
| Institutionelle aktier (lange) | 1.178.496.996 - 70,57% (ex 13D/G) - change of 86,52MM shares 7,92% MRQ |
| Institutionel værdi (lang) | $ 74.719.439 USD ($1000) |
Institutionelt ejerskab og aktionærer
Altria Group, Inc. (CH:MO) har 2528 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,178,496,996 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Morgan Stanley, and GQG Partners LLC .
Altria Group, Inc. (SWX:MO) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 5.971 | -5,16 | 394 | 8,54 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 249.132 | 12,79 | 16.697 | 31,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 57.468 | 2,51 | 3.792 | 17,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7.457 | -24,46 | 488 | -19,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 39.363 | -72,59 | 3 | -75,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.922 | 213 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 24.089 | 1,56 | 1.590 | 16,24 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.280 | -1,26 | 414 | 13,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.623 | 833 | ||||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 142 | 10 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 4.206 | -7,84 | 278 | 5,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.076 | -0,98 | 665 | 13,31 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 5.810 | 0,00 | 383 | 14,33 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 23.735 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 24.300 | 0,00 | 1.604 | 14,42 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 25.419 | -1,27 | 1.677 | 13,01 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 17.708 | 1,45 | 1.169 | 16,10 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6.967 | 16,95 | 460 | 33,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.047.772 | 40,13 | 69.142 | 60,37 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 35.963 | -4,79 | 2.373 | 9,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.608.300 | 16,66 | 238.112 | 33,51 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.627 | -0,68 | 239 | 13,81 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.194 | 1.126,01 | 1.201 | 1.311,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.439.300 | -12,29 | 226.959 | 0,38 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.738 | -1,19 | 577 | 13,16 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32.165 | -85,23 | 2.123 | -83,10 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 248 | -3,88 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.303 | 8,10 | 614 | 23,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 229.321 | 1,33 | 15.133 | 15,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.198 | 2,96 | 475 | 17,62 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 81.214 | 1,42 | 5.359 | 16,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.965 | 6,38 | 1.779 | 7,36 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 51.343 | -17,81 | 3.388 | -5,94 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9.415 | -0,18 | 621 | 14,36 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 299.196 | 1,30 | 19.744 | 15,94 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 89.729 | 4,98 | 5.921 | 20,15 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10.700 | 0,00 | 706 | 14,61 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9.881 | 3,29 | 652 | 18,33 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 19.620 | 21,16 | 1.295 | 19,26 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 24.607 | 15,69 | 1.624 | 32,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 580.609 | 17,06 | 38.380 | 17,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 66.501 | -54,15 | 4 | -50,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 57.178 | -3,28 | 3.773 | 10,71 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.042 | 201 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.221 | 213 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.687 | 1.365 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.601 | -16,26 | 4.131 | -4,15 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 18.737 | -0,23 | 1.236 | 14,23 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.491 | 0,40 | 296 | 15,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12.650 | 0,00 | 835 | 14,40 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 104.463 | -18,76 | 6.840 | -7,73 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.523 | -3,96 | 166 | 8,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 130.400 | 24,07 | 8.605 | 42,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.666 | 15,85 | 770 | 32,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.559.011 | -9,41 | 498.819 | 3,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 98.059 | -1,95 | 6.471 | 12,21 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 105.786 | -0,89 | 6.981 | 13,42 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 65.017 | 22,95 | 4.290 | 40,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 134.800 | -76,92 | 8.895 | -73,58 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 13.055 | 873 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.319 | 417 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.545 | 1,90 | 498 | 16,67 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.207 | 0,00 | 146 | 14,17 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.500 | 229 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4.624 | -17,78 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 52.322 | 239,25 | 3.453 | 288,30 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.800 | -4,66 | 119 | 9,26 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.359 | 222 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.114 | -33,25 | 74 | -23,96 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.200 | 0 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.658 | -0,52 | 769 | 13,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 134.668 | -6,70 | 8.887 | 6,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 16.473 | 0,89 | 1.087 | 15,52 | ||||
| 2026-05-11 | 13F | Commerce Bank | 616.104 | 8,77 | 40.657 | 24,48 | ||||
| 2026-05-07 | 13F | First National Trust Co | 183.354 | 2,66 | 12.100 | 17,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 21.203 | -1,26 | 1.421 | 14,78 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 12.766 | -6,17 | 842 | 7,40 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.599 | 12,64 | 303 | 28,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 50.523 | 13,10 | 3.334 | 29,44 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 689 | 0,00 | 45 | 15,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 232.808 | 4,59 | 15.363 | 19,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.652 | -34,16 | 109 | -24,31 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.931 | 259 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 309 | 51,47 | 20 | 81,82 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 11.735 | -6,59 | 774 | 6,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 333 | -18,98 | 22 | -8,70 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 13.329 | 6,61 | 880 | 22,08 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.046 | 0,00 | 267 | 14,16 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 76 | 11,76 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 3.920 | -30,78 | 259 | -20,86 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 20.178 | 2,05 | 1.332 | 16,75 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4.724 | -1,85 | 312 | 12,27 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.210 | 212 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.364 | 5,61 | 552 | 20,83 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 18.751 | -5,24 | 1.237 | 8,51 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.096 | 0,00 | 63 | -12,50 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 11.769 | 0,12 | 777 | 14,62 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.550 | 0,00 | 300 | 14,50 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 9.510 | -8,56 | 628 | 4,67 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 13.884 | 257,01 | 916 | 308,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 41.877 | -1,60 | 2.763 | 12,64 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 280 | 18 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 18.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 16.399 | -9,43 | 1.082 | 3,64 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.568 | -0,58 | 169 | 14,19 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.342 | -1,28 | 616 | 13,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.836 | 22,38 | 451 | 17,14 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.405 | 11,09 | 753 | 27,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 200.408 | -0,93 | 13.225 | 13,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.338 | 0,25 | 682 | 14,62 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.796 | 0,14 | 382 | 14,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.272 | 3,92 | 348 | 18,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 24.989 | 32,74 | 1.649 | 51,98 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 35.493 | -5,79 | 2.342 | 7,83 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.847 | 17,04 | 254 | 16,59 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.105 | -1,46 | 271 | 12,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.510.755 | -11,48 | 99.695 | 1,31 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.352 | 46,82 | 155 | 47,62 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.151 | 0,00 | 66 | -13,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.356 | 1.410 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.323 | -0,94 | 285 | 13,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 37.944 | -13,80 | 2.504 | -1,38 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.031 | 0,69 | 134 | 15,52 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.434 | 227 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.389 | -3,39 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 61.979 | -2,70 | 4.090 | 11,38 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.700 | -7,50 | 244 | 6,09 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96.343 | 19,91 | 6.358 | 37,24 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.261 | 215 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 14.533 | 172,20 | 959 | 211,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.600 | -73,13 | 238 | -69,30 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 8.008 | -11,10 | 528 | -7,04 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.498 | -39,72 | 363 | -23,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.397 | 0,00 | 884 | 14,51 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5.442 | 11,06 | 359 | 27,30 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 12.734 | -35,20 | 840 | -25,86 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 24.403 | 1.610 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.900 | 0,00 | 191 | 12,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.594 | -1,71 | 171 | 12,50 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15.929 | 34,73 | 1.051 | 54,33 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.034 | 0,00 | 68 | 15,25 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.240 | 4,38 | 280 | 19,23 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 365 | 24 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.577 | 0,00 | 236 | 14,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.497 | 0,06 | 1.221 | 14,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 574.932 | 0,00 | 37.940 | 14,45 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.196 | 0,63 | 409 | 14,93 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.433 | 9,47 | 95 | 25,33 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 4.124 | 1,08 | 272 | 15,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.686.002 | -26,16 | 177 | -15,31 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 25.847 | -3,90 | 1.706 | 10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.203.749 | -12,05 | 79 | 1,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 274.260 | -1,58 | 18.098 | 12,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 10.000 | 660 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 30.124 | -58,60 | 1.988 | -52,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 672.406 | 1,70 | 44.372 | 16,39 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 411 | 0,00 | 27 | 17,39 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 264.844 | -43,85 | 17.477 | -35,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.244 | 214 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 73.310 | -0,32 | 4.915 | 13,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 74.722 | 3,05 | 4.931 | 17,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.400 | 0,00 | 222 | 3,27 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 3.105 | 205 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.069 | 9,83 | 400 | 25,79 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 640 | -27,52 | 42 | -16,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 113.857 | 1,81 | 7.513 | 16,52 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.351 | 0,49 | 617 | 15,11 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.544 | -2,12 | 432 | 11,95 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 145.533 | -0,90 | 9.604 | 13,42 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 217.567 | -1,17 | 14.357 | 13,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 56.500 | -19,63 | 3.728 | -8,02 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 84.000 | -9,87 | 5.543 | 3,16 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.971.344 | -32,64 | 328.059 | -22,90 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 978 | -9,44 | 65 | 3,23 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 11.019 | -6,21 | 727 | 7,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.507.304 | 7,16 | 165.457 | 22,64 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.153.891 | -1,45 | 76 | 13,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.634 | -3,59 | 504 | 10,31 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 9.138 | -2,58 | 1 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.038 | -3,21 | 332 | 10,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13.317 | -9,02 | 879 | 4,03 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 12.356 | 0,00 | 815 | 14,47 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 9.750 | 1,48 | 643 | 16,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 22.752 | -7,52 | 1.501 | 5,85 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.793 | 2,10 | 1.045 | 106,93 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 28.693 | -3,58 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 12.179 | 0,00 | 804 | 14,39 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 687 | 0,88 | 45 | 15,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.669 | -19,95 | 704 | -8,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 58.350 | 17,69 | 4 | 50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34.404 | 11,78 | 2.270 | 27,96 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.697 | 0,24 | 244 | 14,62 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 21.032 | 0,00 | 1.388 | 14,44 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 9.701 | 0,77 | 640 | 15,32 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 10.728 | -57,43 | 708 | -57,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 60.773 | 430,21 | 4.010 | 507,58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 857.775 | 3,80 | 56.605 | 18,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 11.919 | -1,32 | 787 | 12,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.172 | -5,61 | 1.529 | 8,06 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 9.904 | 0,00 | 654 | 14,36 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 38.957 | 0,91 | 2.571 | 15,45 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 19.542 | -78,50 | 1.290 | -75,41 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.120 | 0,00 | 140 | 13,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.655 | 1,60 | 109 | 17,20 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.568 | 2,13 | 367 | 16,88 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.503 | -3,39 | 297 | 10,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 23.470 | 33,52 | 1.549 | 52,81 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 22.402 | 2,67 | 1.477 | 147.600,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 6.411 | 0,52 | 423 | 15,26 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.172 | -1,91 | 1.265 | 12,24 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 205.053 | 1,22 | 13.531 | 15,84 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 21.214 | 4,47 | 1.400 | 19,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.035 | 0,00 | 200 | 14,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 653.078 | -11,05 | 43.097 | 1,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 167.746 | -18,04 | 11.070 | -6,20 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.489 | 0,05 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 157.430 | 0,00 | 10.389 | 14,44 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.344 | -0,37 | 287 | 2,88 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.964 | -21,72 | 724 | -10,41 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.129 | 12,05 | 5.552 | 28,23 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.469 | 122,74 | 691 | 154,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 12.007 | -6,43 | 792 | 7,17 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 77.322 | -1,61 | 5.102 | 12,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 28 | 2 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.304 | 1,95 | 2.264 | 16,65 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 413 | 0,00 | 27 | 17,39 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3.906 | 0,57 | 258 | 14,73 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.051 | 1,89 | 795 | 16,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.132 | 1,35 | 273 | 15,74 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 3.297 | -13,17 | 218 | -0,46 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7.734 | 640,80 | 510 | 750,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.155 | -30,01 | 208 | -21,21 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 5.822 | 4,04 | 336 | -9,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39.131 | 0,04 | 2.582 | 14,50 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 68.988 | 16,80 | 4.553 | 33,68 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.148 | 208 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.758 | 1,13 | 314 | 15,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 170.866 | 255,04 | 11.275 | 306,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.251 | 5,70 | 476 | -7,77 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 4.867 | -8,96 | 321 | 4,22 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 12.098 | -1,67 | 798 | 12,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.140.040 | 10,06 | 75.231 | 25,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.004 | 25,37 | 792 | 43,48 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.644 | 240 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.100 | 0,00 | 73 | 14,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.737 | -2,46 | 643 | 11,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 941.436 | 7,30 | 62.126 | 22,81 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 591 | -46,17 | 39 | -38,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 120.089 | 5,63 | 7.925 | 20,88 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.398 | -18,53 | 290 | -6,75 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.200 | 0,00 | 79 | 14,49 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 303.000 | -13,87 | 19.995 | -1,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.128 | 17,89 | 602 | 34,98 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 18.038 | -2,55 | 1.190 | 11,53 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 217.255 | -0,04 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 168.067 | -70,40 | 11.091 | -66,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 127.200 | 808,57 | 8.394 | 940,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 137.400 | -0,15 | 9.067 | 14,28 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 37.768 | -69,32 | 2.492 | -64,89 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 29.014 | 2,00 | 1.915 | 16,71 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 18.269 | 9,43 | 1.206 | 25,26 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.366 | -2,16 | 552 | 11,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.050 | 0,00 | 69 | 15,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8.718 | -3,33 | 575 | 10,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 787 | 52 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.206 | 11,64 | 2.257 | 27,80 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 454 | 0,00 | 30 | 11,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 56.291 | 180,74 | 3.715 | 221,28 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.983 | 8,30 | 329 | 23,77 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.634 | 0,00 | 570 | 14,49 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.339 | 3,89 | 566 | 21,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.428 | 0,00 | 424 | 14,29 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3.370 | 222 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 306 | 0,00 | 20 | 17,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.733 | 0,00 | 518 | 14,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.429 | 0,20 | 486 | -12,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.392 | -5,94 | 1.925 | -17,91 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.422 | 0,68 | 292 | 15,02 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.255 | -16,41 | 809 | -4,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 228.655 | 10,30 | 15.091 | 26,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8.873 | -6,21 | 586 | 7,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 13.289 | 1,16 | 877 | 15,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.837 | 0,08 | 1.111 | 14,54 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 786 | -4,15 | 53 | 8,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 32.717 | 37,11 | 2.159 | 56,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 50.891 | 4,69 | 3.358 | 19,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 544.122 | 3,05 | 36 | 16,67 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 7.529 | -2,54 | 497 | 11,46 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.432 | 24,02 | 358 | 42,06 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 21.675 | -0,71 | 1.430 | 13,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 39.913 | -40,67 | 2.634 | -32,10 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 134 | 57,65 | 9 | 100,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 899 | 1,47 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 42.716 | 15,52 | 2.819 | 32,18 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.087 | -23,93 | 336 | -12,99 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 133 | 10,83 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 124.849 | -10,95 | 8.239 | 1,90 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 4.200 | 0,00 | 277 | 14,46 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 800 | -11,11 | 53 | 1,96 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.611 | -0,74 | 238 | 13,88 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 3.610 | -8,05 | 238 | 5,31 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 86.050 | 0,00 | 5.678 | 14,45 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 21.313 | 5,12 | 1.406 | 20,38 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 171.445 | 11.314 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 407.749 | 3,38 | 26.907 | 18,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.217 | -0,43 | 476 | 14,15 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.500 | 0,00 | 235 | 14,15 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.801 | -0,30 | 647 | 14,13 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.697 | -10,24 | 1.432 | 2,73 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 30.848 | -0,50 | 2.036 | 13,88 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 11.400 | -10,09 | 764 | 2,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.039 | 1,62 | 399 | 16,37 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.793 | 0,79 | 118 | 15,69 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 196.060 | -17,69 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.087 | 204 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.656 | 241 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.845 | -72,13 | 258 | -67,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.477 | 0,00 | 229 | 14,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 16.716 | 1,36 | 1.103 | 16,11 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 17.324 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 7.159 | 472 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 24.579 | -18,47 | 1.622 | -6,52 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 118.161 | -6,86 | 7.797 | 6,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.496.196 | -10,28 | 99.632 | 3,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 944 | 62 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.743 | 24,42 | 841 | 42,37 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.800 | -5,88 | 581 | 7,61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.527 | -3,16 | 2.014 | 10,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 26.499 | 28,87 | 1.852 | 56,29 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.711 | -1,88 | 245 | 11,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 55.457 | -1,49 | 3.660 | 12,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.645 | 241 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.443.583 | 623.182 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 3.125 | -4,58 | 206 | 9,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.483 | 0,00 | 296 | 14,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.199 | -8,44 | 211 | 4,98 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.836 | 41,24 | 385 | 61,76 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.606 | 2,55 | 510 | 11,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.807 | 14,88 | 1.571 | 31,57 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 33.363 | 14,55 | 2.201 | 31,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.726 | 1,07 | 272 | -11,69 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.115 | -0,24 | 931 | 14,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.125 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.846 | 1,21 | 122 | 15,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.748 | 251 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 137.796 | -1,90 | 9.093 | 12,27 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 11.656 | 6,54 | 769 | 22,06 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 15.868 | 15,43 | 1.047 | 32,20 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.199 | 0 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 5.797 | 0,00 | 383 | 14,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 753.446 | -0,55 | 49.720 | 13,82 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.439 | -37,65 | 95 | -29,32 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18.917 | -73,99 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.463 | 0,73 | 888 | 15,32 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.704 | 0,00 | 310 | 14,39 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 884.886 | 5,48 | 58.394 | 20,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.558 | -0,03 | 1.621 | 14,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.822.049 | 8,67 | 648.157 | 24,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.121 | -6,26 | 404 | 7,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.569 | 49,80 | 302 | 72,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.457 | -0,76 | 1.073 | 4,48 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.306 | 16,72 | 548 | 33,66 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 474 | 31 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.459 | -19,42 | 690 | -7,75 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6.513 | 5,01 | 430 | 20,17 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 85.255 | -0,34 | 5.663 | 14,59 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.066 | 268 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.474 | -0,40 | 295 | 13,90 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.049 | 4,05 | 795 | 19,19 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 54.608 | 0,06 | 3.604 | 14,53 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.330 | -2,42 | 484 | 11,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 19.515 | -2,93 | 1.288 | 11,04 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.094 | -5,56 | 402 | 8,06 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.050 | -5,49 | 597 | 8,15 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 7.179 | 1,04 | 474 | 15,65 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 100 | -63,37 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 31.412 | 4,75 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 405 | -6,90 | 27 | 4,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.818 | 1,38 | 384 | 16,06 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 22.585 | 17,05 | 1.490 | 33,99 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 877.778 | -60,26 | 57.925 | -54,52 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 31.205 | 0,00 | 2.059 | 14,45 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 171.918 | 15,23 | 11.345 | 31,88 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.725 | -0,20 | 1.104 | 14,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 33.944 | 1,40 | 2.240 | 16,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.003 | 0,76 | 990 | 15,38 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.110 | 0,00 | 337 | 14,63 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.016 | 0,00 | 991 | 14,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.505 | -22,93 | 297 | -11,87 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.741 | 0,00 | 304 | 11,76 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 5.000 | 0,00 | 330 | 14,24 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 42.306 | 836,80 | 2.778 | 968,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.731 | 45,74 | 1.236 | 66,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 32.349 | -0,36 | 2.135 | 14,06 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.104 | 0,52 | 1.789 | 15,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.700 | -92,49 | 1.102 | -91,41 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 152.500 | -68,04 | 10.063 | -63,43 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.149 | -0,60 | 208 | 13,74 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 41.588 | 10,54 | 2.788 | 26,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.534 | 168,13 | 233 | 210,67 | ||||
| 2026-05-11 | 13F | United Bank | 11.205 | -5,88 | 739 | 7,73 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.752 | 314 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.325 | 0,43 | 625 | 14,71 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 53.912 | -1,76 | 3.558 | 12,42 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 7.359 | 0,03 | 486 | 14,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.099.821 | -5,17 | 996.437 | 8,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.049 | 2,16 | 1.277 | 16,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 72.677 | -0,12 | 4.796 | 14,30 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.170 | 3,16 | 935 | 18,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.458 | 0,00 | 705 | 5,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 22.338 | 0,44 | 1.474 | 14,98 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 6.197 | 0,91 | 409 | 15,25 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.590 | 0,00 | 105 | 14,29 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.233 | 0,14 | 279 | 14,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.319.195 | 4,80 | 351.014 | 19,94 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.302 | 0,00 | 86 | 13,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 78.687 | 22,63 | 5.193 | 40,36 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.832 | -34,31 | 352 | -31,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.279 | 0,22 | 414 | 14,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.297 | 1,26 | 350 | 15,95 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.796 | 0,52 | 448 | 15,17 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 18.896 | 0,00 | 1.247 | 14,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.183 | -12,37 | 1.992 | 0,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.033 | 15,67 | 728 | 32,60 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 12.007 | 132,20 | 792 | 165,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6.631 | 438 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 6.280 | 51,65 | 405 | 49,63 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 27.798 | 373,00 | 1.834 | 442,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.348 | 16,77 | 881 | 33,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.411 | -25,51 | 434 | -14,60 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 10.823 | 1,50 | 714 | 16,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.188 | -2,31 | 738 | 11,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.890 | -1,82 | 389 | 12,46 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.240 | -3,88 | 82 | 9,46 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 714 | 0,00 | 47 | 14,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 60.855 | 80,16 | 4.016 | 106,21 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 17.610 | 0,00 | 1.162 | 14,48 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 212.638 | 0,00 | 14.032 | 14,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 16.828 | -1,45 | 1.111 | 12,80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.672 | 1,12 | 2.460 | -11,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.804.873 | 32,72 | 251.083 | 51,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 109.939 | 106,71 | 7.255 | 136,59 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.836 | 208,84 | 583 | 255,49 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.107 | -70,43 | 205 | -66,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 40.023 | 0,82 | 2.641 | 15,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.012 | -33,23 | 595 | -23,65 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 47.126 | 5,45 | 3.110 | 20,69 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 176 | 2,92 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.897.906 | 0,44 | 389.203 | 14,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.335 | 269,36 | 946 | 323,77 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.427 | 7,83 | 490 | 23,43 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 664 | 0,00 | 44 | 13,16 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 4.188 | 5,02 | 276 | 20,52 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.954 | -11,68 | 261 | 0,78 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.047 | -9,40 | 267 | 3,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.202 | -26,89 | 409 | -16,36 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 329 | -38,96 | 22 | -32,26 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 242 | 0,83 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.451 | -3,95 | 228 | 9,66 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.476.238 | 5,22 | 85.120 | -8,16 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 71.066 | -3,37 | 4.690 | 10,59 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.374.542 | 1,56 | 156.696 | 16,23 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.756 | -0,17 | 512 | 14,32 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 549 | 54.800,00 | 36 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.096 | -75,07 | 1.524 | -71,47 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 15.066 | -81,00 | 1.028 | -79,03 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.757 | -0,65 | 314 | 13,41 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 62.076 | 0,36 | 4.096 | 0,24 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 14.607 | 0,26 | 964 | 14,64 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40.618 | -3,53 | 2.680 | 10,42 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 3.428 | 226 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12.609 | 0,45 | 832 | 15,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.705.511 | -47,95 | 112.547 | -40,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.219.178 | 7,65 | 146.444 | 23,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.460 | -40,30 | 294 | -31,63 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 48.135 | -6,80 | 3.176 | 6,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.851 | -92,23 | 914 | -91,10 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.001 | 77,36 | 1.056 | 102,88 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 27.238 | 1,13 | 1.797 | 15,79 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 144.872 | 42,06 | 9.709 | 64,81 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.492 | 0,99 | 626 | 15,71 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 4.215 | 1,03 | 278 | 15,83 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.607 | 0,00 | 634 | 14,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | 87,86 | 47 | 119,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.015 | 12,92 | 3.037 | 29,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.301 | 0,00 | 284 | 14,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.643.179 | 77,24 | 108.433 | 102,85 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 5.675 | 9,45 | 374 | 25,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 58.082 | -6,91 | 3.833 | 6,53 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 21.880 | 0,71 | 1.444 | 15,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -91,23 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.710 | 6,58 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 140 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.988 | -8,43 | 131 | 4,80 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 32.347 | -0,91 | 2.135 | 13,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 338 | 8,33 | 22 | 29,41 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 500 | 0,00 | 33 | 14,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 39.514 | -26,50 | 2.608 | -15,88 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.802 | -1,07 | 515 | 13,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 87.676 | 38,57 | 5.786 | 58,58 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.489 | -0,48 | 1.066 | -13,12 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.912 | 0,10 | 258 | 14,67 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 11 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.868 | 22,84 | 387 | 40,73 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13.067 | -0,19 | 862 | 14,32 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 3.303 | 218 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 43.901 | 20,95 | 2.897 | 38,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 207.592 | 6,34 | 13.699 | 21,71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.567.951 | -3,53 | 169.459 | 10,41 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.441 | -0,28 | 425 | 14,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.781 | -3,39 | 447 | 10,64 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.687 | 0,06 | 309 | 14,44 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.587 | -6,22 | 237 | 7,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.272 | -2,66 | 1.287 | 18,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 447 | 0,00 | 27 | 4,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.304 | 86 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 28.105 | 3,44 | 1.855 | 18,39 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.996 | 42,91 | 330 | 63,68 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 524 | 78,84 | 35 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.365 | -2,57 | 288 | 11,63 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 635 | -92,29 | 37 | -93,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 3.260 | 215 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.700 | 55,81 | 337 | 36,03 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 18.297 | -0,35 | 1.207 | 14,08 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 6.514 | 430 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 21.060 | -10,18 | 1.390 | 2,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 231.353 | 1,43 | 15.267 | 16,08 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 54.749 | -0,17 | 3.555 | 2,95 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 30.814 | 0,00 | 2.033 | 14,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.581 | 24,25 | 632 | 42,34 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 86.561 | 4,04 | 5.712 | 19,07 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.737 | -31,78 | 247 | -21,90 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 52.603 | 11,55 | 3.471 | 27,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.568 | -0,24 | 1.474 | -12,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.010 | -29,75 | 397 | -19,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32.797 | -13,43 | 2.164 | -0,92 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 6.593 | 0,78 | 435 | 15,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 482.066 | -21,35 | 31.812 | -9,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 6.378 | -1,21 | 421 | 12,90 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.650 | 8,41 | 439 | 24,08 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.234 | 0,00 | 81 | 14,08 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 342 | 0,00 | 23 | 15,79 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 203.438 | 2,22 | 13.425 | 16,98 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.897 | 9,63 | 323 | 25,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.082 | -1,80 | 335 | 12,42 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 665 | 0,00 | 44 | 13,16 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.932 | 6,59 | 853 | 22,03 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.680 | 441 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 41.396 | 23,80 | 2.732 | 41,65 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15.365 | 0,00 | 1.014 | 14,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.566 | 15,49 | 103 | 32,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 3.959 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.741 | 43,48 | 511 | 63,99 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 192.205 | 0,00 | 12.684 | 14,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 162.073 | 0,32 | 10.866 | 14,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 68,63 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.308 | -5,55 | 284 | 8,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 65.373 | 4.314 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 31.201 | -24,06 | 2.059 | -13,13 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.535 | 0,24 | 365 | 14,78 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 63.548 | 3,25 | 4.194 | 18,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.361 | 0,15 | 222 | 14,51 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 7.255 | -13,29 | 486 | 0,62 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.541 | 0,02 | 630 | 14,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.000 | 0,00 | 66 | 14,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.782.700 | 30,38 | 117.640 | 49,22 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.099 | 0,00 | 274 | 1,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 820.200 | 72,35 | 54.125 | 97,24 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 180.300 | 11.898 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 856.806 | 927,67 | 56.541 | 1.076,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 90.143 | 133,31 | 5.949 | 167,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 192.800 | 2.777,61 | 12.723 | 3.195,85 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.697 | -10,20 | 376 | 2,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.936 | 0,77 | 1.580 | 15,34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.532 | 0,00 | 101 | 14,77 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.595 | 2,83 | 237 | 17,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 41.847 | 0,08 | 2.761 | 14,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.396 | -0,64 | 818 | 13,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.889 | 0,00 | 851 | 14,40 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.157 | 14,84 | 1.000 | 31,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 123.835 | 8.172 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 92.922 | 1,93 | 6.132 | 16,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 30.482 | 3,80 | 2.012 | 18,78 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.615 | 1,55 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 173 | -17,62 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 274.328 | -0,95 | 18.103 | 13,35 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.969 | 9,79 | 328 | 25,77 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 4.953 | 0,00 | 327 | 14,39 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.549 | 1,77 | 894 | 16,56 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 103.092 | -4,74 | 6.927 | 10,89 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 6.470 | 25,95 | 427 | 43,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.072 | -12,37 | 929 | 0,32 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 101.483 | -16,97 | 6.697 | -7,15 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 51.814 | 3,64 | 3.419 | 18,63 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 613 | 1.056,60 | 40 | 1.233,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 9.178 | -21,27 | 606 | -9,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8.953 | -4,42 | 600 | 9,09 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 420 | 1,94 | 28 | 17,39 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 16.442 | 1.085 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.622 | 239 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.537 | 9,62 | 371 | 25,34 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 970.088 | -5,77 | 64.017 | 7,85 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.768 | 1,55 | 447 | 16,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.408 | 9,32 | 93 | 24,32 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.800 | 0,00 | 253 | 15,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 51.241 | 6,93 | 3.381 | 22,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.567 | 7,85 | 433 | 23,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.081 | 30,74 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.563 | 0,04 | 301 | 14,89 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.596 | 0,00 | 369 | 14,60 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.251 | -64,27 | 754 | -59,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 523 | 14,69 | 35 | 30,77 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.966 | 0,00 | 394 | 14,24 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.974 | 0,00 | 262 | 14,41 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 256 | 1,99 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22.097 | 0,69 | 1.458 | 15,26 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.422 | 0,00 | 820 | 14,39 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 10.085 | 67,75 | 666 | 92,20 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6.302 | -12,87 | 416 | -0,24 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 18.452 | 32,71 | 1.218 | 51,94 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.097 | -1,60 | 336 | 12,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.878 | -5,20 | 520 | 8,35 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.562 | 2,61 | 961 | 17,36 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 19.597 | -7,62 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.978 | 43,75 | 334 | 66,50 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24.281 | 14,24 | 1.656 | 35,10 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 10.800 | 6,40 | 713 | 21,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.954 | -1,18 | 6.332 | 13,11 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.209 | 0,50 | 278 | 14,94 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.199 | -0,31 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 117.199 | 2,42 | 7.734 | 17,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.171 | -22,40 | 77 | -11,49 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 12.083 | -0,35 | 797 | 14,02 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.206 | 1,55 | 5 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.575 | 236 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.333.982 | 1,37 | 220.009 | 16,02 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.478 | -9,02 | 230 | 4,09 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.220 | -7,74 | 542 | 5,65 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.236 | -0,97 | 543 | 13,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.064 | 0,00 | 70 | 14,75 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.238 | 10,51 | 346 | 26,37 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.045 | 0,00 | 795 | 14,41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.206 | 1,85 | 146 | 16,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 898.038 | -0,64 | 59.262 | 13,72 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 126.971 | 2,02 | 8.379 | 16,77 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.418 | -9,22 | 490 | 3,82 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.446 | 227 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 8.296 | 0,00 | 547 | 14,44 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9.277 | -3,13 | 612 | 10,87 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 248 | 1,64 | 16 | 14,29 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 13.044 | -7,17 | 861 | 6,17 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 46.156 | -4,71 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.760 | -0,01 | 1.766 | 14,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 356.500 | -46,52 | 23.525 | -38,79 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 8.119 | 25,82 | 536 | 43,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 132.400 | -63,96 | 8.737 | -58,76 | |||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 485.384 | 69,10 | 32.530 | 96,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.260 | 0,14 | 281 | 14,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 559.514 | 4,79 | 36.772 | 19,39 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 86.704 | 1,90 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.459 | 0,00 | 98 | 14,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.700 | 112 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9.503 | -12,66 | 627 | 0,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 18.199 | 0,13 | 1.201 | 14,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 188.559 | 30,15 | 12.443 | 48,96 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 59.260 | -2,32 | 3.911 | 11,81 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10.779 | 711 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.859 | 10,41 | 321 | 26,48 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 14.226 | -45,73 | 939 | -37,92 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.521 | 12,07 | 562 | 28,31 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 24.725 | 0,00 | 1.632 | 14,46 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 8.053 | 1,70 | 531 | 16,45 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 9.733 | 129,50 | 642 | 163,11 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.500 | 0,00 | 165 | 13,89 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 66 | 14,04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.341 | -8,65 | 352 | 4,45 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 164.461 | -0,19 | 10.853 | 14,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 252.586 | -6,01 | 16.668 | 7,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 251.110 | 5,27 | 16.571 | 20,47 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 96.045 | -14,38 | 6.338 | -2,01 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.086 | -80,29 | 534 | -77,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.627 | 2,13 | 833 | 16,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.509 | -0,86 | 562 | 13,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.949 | -24,99 | 667 | -14,27 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.372 | 0,00 | 289 | 14,29 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 83.022 | 0,00 | 5.479 | 14,43 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 19.312 | 5,50 | 1.274 | 20,76 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.888 | 1,45 | 323 | 16,25 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.200 | 0 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.322 | -16,01 | 219 | -4,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54.831 | -1,96 | 3.695 | 14,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.453 | 5,08 | 426 | 20,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.158 | 0,00 | 76 | 15,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.718 | 31,46 | 905 | 50,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.438 | -14,73 | 161 | -2,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.532 | -65,74 | 365 | -60,79 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.781 | -12,66 | 249 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.258 | 43,86 | 413 | 61,57 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 356.479 | -0,18 | 23.524 | 14,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 425.800 | 2,13 | 28.099 | 16,89 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 680.700 | 72,68 | 44.919 | 97,63 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.992 | 6,55 | 329 | 21,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8.727 | 576 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.174 | -5,63 | 275 | 7,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2.299 | -2,17 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 177.358 | 4,90 | 11.704 | 20,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.846 | 1.310 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 2.315 | 0,00 | 153 | 14,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 19.666 | -0,53 | 1.298 | 13,77 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.442 | 9,66 | 95 | 26,67 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 15.354 | -0,10 | 1.013 | 14,33 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 13.236 | -4,26 | 873 | 9,54 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 72.676 | -0,66 | 4.796 | 13,68 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.810 | -0,24 | 1.439 | 14,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59.383 | 0,09 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | 153,96 | 23 | 187,50 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 18.957 | 4,87 | 1.251 | 19,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 33.728 | -14,02 | 2.214 | -2,12 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12.228 | -1,61 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.204 | -33,63 | 673 | -24,04 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.166 | 209 | ||||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.212 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.130 | -0,09 | 4.760 | 14,34 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.916 | -6,98 | 258 | 6,61 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 13.468 | -58,16 | 889 | -52,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.631 | 89,45 | 504 | 116,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.902 | -24,88 | 192 | -13,96 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.653 | 0,00 | 373 | 14,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.565.875 | -16,66 | 103.332 | -4,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 14.112 | -0,56 | 931 | 13,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 525.631 | 63,32 | 34.686 | 86,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 63.100 | -77,02 | 4.164 | -73,71 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 213.900 | -52,89 | 14.115 | -46,08 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.933 | -1,75 | 326 | 12,46 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.163 | -13,65 | 209 | -1,42 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 5.005 | -12,30 | 330 | 0,30 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 72.907 | -1,89 | 4.811 | 12,30 | ||||
| 2026-04-24 | 13F | Bayban | 999 | 66 | ||||||
| 2026-05-12 | 13F | National Pension Service | 4.863.972 | -0,65 | 320.974 | 13,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 47.723 | 15,17 | 3.149 | 31,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.841 | -9,72 | 385 | 3,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.306 | 9,55 | 152 | 25,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 100.471 | -28,53 | 6.630 | -18,21 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.408 | -1,65 | 296 | 12,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.488 | 0,38 | 560 | 14,99 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.143 | -17,55 | 273 | -5,54 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 313.833 | 8,60 | 20.710 | 24,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 18.640 | 70,38 | 1.230 | 94,62 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 645 | 0,00 | 43 | 13,51 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.468 | 2,09 | 1.681 | 16,83 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 12.950 | 0,00 | 855 | 14,48 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 112 | 7 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.627 | -3,69 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 678 | 0,00 | 45 | 12,82 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 93.629 | 7,46 | 6.179 | 22,99 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.895 | -18,14 | 1.049 | -6,26 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.384 | -22,81 | 223 | -11,51 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.069 | 1,81 | 71 | 16,67 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.362 | -2,11 | 486 | 12,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 67.807 | -0,33 | 4.475 | 12,02 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.542 | -0,74 | 498 | 13,47 | ||||
| 2026-04-13 | 13F | Trust Co | 14.628 | 0,00 | 965 | 14,47 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 14.838 | -0,26 | 979 | -5,23 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 20.500 | -2,38 | 1.353 | 11,74 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7.641 | 504 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.604 | 4,20 | 3.207 | 19,26 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 657.035 | 0,00 | 43 | 16,22 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.170 | 1,26 | 473 | 15,93 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 14.884 | -8,63 | 982 | 4,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 107.117 | -0,76 | 7.069 | 13,58 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.681.957 | 0,02 | 176.982 | 14,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 43.000 | 9,69 | 2.838 | 25,53 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 167.700 | -28,52 | 11.067 | -18,19 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.199 | 215 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 72.822 | 23,95 | 4.806 | 41,87 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 10.858 | -10,15 | 717 | 2,87 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 128 | 8 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10.456 | 0,73 | 690 | 15,19 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.475 | 0,00 | 229 | 14,50 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.147 | 208 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.899 | -6,61 | 455 | 7,06 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 58.817 | 0,80 | 3.881 | 15,37 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.320 | 0,00 | 89 | 14,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.294 | -4,31 | 613 | 9,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.769 | 3,69 | 856 | 18,26 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.664 | 15,67 | 836 | 32,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 76.563 | -7,51 | 5.052 | 5,87 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 17.200 | 1.135 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 5.745 | 1,84 | 379 | 16,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 22.889 | 22,87 | 1.510 | 40,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 729.432 | -6,77 | 48.135 | 6,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 203.509 | 8,99 | 13.430 | 24,74 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.822 | 0,00 | 384 | 14,63 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.292.400 | -11,89 | 85.285 | 0,84 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 224.705 | 4,42 | 14.828 | 19,50 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 8.541 | 0,00 | 564 | 14,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 29.833 | -34,81 | 1.969 | -25,40 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.271 | -0,19 | 480 | 14,05 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.426 | 226 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 40.785 | -33,37 | 2.691 | 89.600,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 198.271 | -2,99 | 13.084 | 11,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35.208.188 | 2.323.388 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.187 | 3,78 | 870 | 18,85 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.116 | -3,53 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 846 | 0,00 | 56 | 14,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 94.686 | 1,12 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264.032 | -1,50 | 17.423 | 12,73 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 34.641 | -6,67 | 2.286 | 6,78 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 39.966 | 0,00 | 2.637 | 14,45 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.728 | 312 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 53.612 | 0,84 | 3.595 | 15,16 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.289 | 0,00 | 481 | 14,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 55.619 | -0,01 | 3.670 | 14,44 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.701 | 0,02 | 1.564 | 14,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 25.123 | -5,55 | 1.658 | 8,09 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 524 | 2,75 | 35 | 17,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.306 | 0,08 | 416 | 14,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 370.525 | -84,66 | 24.451 | -82,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 51.937 | 1,97 | 3.427 | 16,72 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 45.506 | -3,48 | 3.003 | 10,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 16.294 | 23,21 | 1.075 | 41,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | -85,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 181.872 | 0,77 | 12.002 | 15,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46.095 | 8,01 | 3.042 | 23,62 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.206 | -96,29 | 146 | -95,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 186.528 | -3,91 | 12.309 | 21,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 814 | -30,19 | 54 | -20,90 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.172 | 30,84 | 341 | 50,22 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.850 | 0,00 | 188 | 14,63 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 35.437 | 10,31 | 2.339 | 26,24 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.195 | 15,47 | 409 | 32,04 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 17.567 | 1,31 | 1.159 | 16,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21.769 | -9,00 | 1.437 | 4,13 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.050 | 0,00 | 531 | 14,44 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.216 | 2,17 | 1.070 | 16,94 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 401 | 1,26 | 26 | 18,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.839 | 11,91 | 324 | 28,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.434.715 | 17,55 | 160.667 | 34,54 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.394.936 | -1,54 | 290.022 | 12,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.282 | -9,51 | 217 | 3,35 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 15.583 | 0,64 | 1.028 | 15,25 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.110 | 43,40 | 600 | 63,66 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 8.362 | 552 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.472 | -17,59 | 229 | -5,37 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.242 | 216 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 15.324 | -9,05 | 1.011 | 4,12 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 202.000 | 0,00 | 13.330 | 14,44 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 42.088 | 0,00 | 2.777 | 14,47 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.363 | -24,66 | 684 | -13,87 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.038 | 200 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 917.989 | 3,27 | 61 | 17,65 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.736 | 1,81 | 313 | 16,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 1,13 | 36 | -10,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10.600 | 0,00 | 699 | 14,40 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 9.504 | -5,46 | 627 | 8,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.325 | 249 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.005 | -53,73 | 660 | -47,03 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.358 | 32,20 | 486 | 51,56 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 8.137 | -0,23 | 537 | 14,04 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 29.089 | -0,97 | 1.920 | 13,35 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 185 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.093 | 12,78 | 744 | 28,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22.289 | -0,50 | 1.471 | 13,87 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 125.545 | 4,17 | 8.285 | 19,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 67.989 | -11,81 | 4.487 | 0,92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 520.548 | 2,60 | 34.449 | 17,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.982 | -6,84 | 329 | 6,49 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.053 | 201 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 108.836.042 | 7.182.090 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 4.458 | -24,82 | 294 | -13,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.488.283 | -18,56 | 230.192 | -6,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.425 | 0,00 | 292 | 14,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 83.972 | 5,73 | 5.541 | 21,01 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 26.355 | 0,00 | 1.767 | 14,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.650 | 736,98 | 505 | 869,23 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 554 | 48,13 | 37 | 71,43 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 210 | 0,00 | 14 | 8,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 72.375 | 4,21 | 4.776 | 19,28 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.264 | 347 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 509.094 | 4,17 | 33.595 | 19,14 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.391 | 224 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20.136 | -0,74 | 1.329 | 13,60 | ||||
| 2026-04-20 | 13F | City State Bank | 11.343 | 2,72 | 749 | 17,61 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15.191 | -0,45 | 1.115 | 24,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 346.237 | 0,78 | 22.849 | 15,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 106 | 14,13 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.857 | -1,35 | 1.549 | -13,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.062.550 | 1,46 | 61.267 | -11,44 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.122 | 6,47 | 140 | 22,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 740 | -20,52 | 49 | -9,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 64.152 | 5,31 | 4.233 | 20,53 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 15.236 | 1.005 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 854.222 | -4,66 | 56.370 | 9,12 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.695 | -3,26 | 1.102 | 10,65 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 64.673 | -1,84 | 4.268 | 12,35 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 5.351 | 0,00 | 353 | 14,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 274 | 2.390,91 | 18 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.970 | 0,00 | 460 | 14,46 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.002 | 12,47 | 594 | 28,85 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.580 | 21,54 | 104 | 40,54 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.637 | 0,00 | 240 | 14,83 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 20.252 | 0,00 | 1.168 | 0,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 70.377 | 5,47 | 4.644 | 20,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 166.910 | 30,94 | 11.014 | 49,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.959 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.000 | 4,92 | 594 | 20,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 34.561 | 9,72 | 2.281 | 25,55 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 18.423 | -7,02 | 1.216 | 6,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 48.656 | 0,14 | 3.211 | 14,60 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 5.386 | 1,13 | 355 | 15,64 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 36.625 | -12,98 | 2.417 | -0,41 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.487 | -17,71 | 98 | -5,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 36.673 | 0,00 | 2.420 | 14,47 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 21.593 | 21,56 | 1.425 | 142.300,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 10.122 | 0,06 | 666 | 2,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.925 | 1,03 | 325 | 15,66 | ||||
| 2026-05-14 | 13F | Aviva Plc | 61.644 | -1,92 | 4.068 | 12,26 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9.500 | 627 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.230 | 213 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 33.588 | -0,92 | 2.216 | 13,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.728.149 | -1,58 | 773.941 | 12,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 123.318 | 119,92 | 8.138 | 151,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 27.015 | 17,74 | 1.783 | 34,80 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.435 | -29,25 | 623 | -19,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.742 | 14,08 | 115 | 29,55 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 218.630 | -0,02 | 14.427 | 14,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 36.640 | 0,00 | 2.418 | 14,44 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.642 | 1.296 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59.754 | -87,74 | 3.943 | -85,97 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.995 | -1,50 | 330 | 12,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 98.200 | -79,42 | 6.480 | -76,44 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.800 | -68,66 | 3.946 | -64,13 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 196.319 | 0,20 | 12.955 | 14,68 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.700 | 0,00 | 112 | 14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 335.656 | 85,24 | 22.150 | 111,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20.616 | 0,04 | 1.360 | 14,48 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 4.058 | -5,58 | 268 | 8,10 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4.614 | 0,11 | 304 | 14,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6.974 | -0,61 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.200 | 211 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 132 | 13,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 730.052 | 23,86 | 42.349 | 8,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 49.000 | 3.234 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 54.600 | 3.603 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.300 | 0,00 | 87 | 14,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.956 | 16,36 | 129 | 34,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.339.992 | -15,01 | 154.416 | -2,74 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 35.929 | -0,44 | 2.371 | 13,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.731 | 20,92 | 1.302 | 38,51 | ||||
| 2026-04-30 | 13F | Conning Inc. | 409.157 | -0,69 | 27.000 | 13,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 72.295 | -7,40 | 4.771 | 5,98 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 422 | 0,00 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 71.792.319 | -1,43 | 4.812.476 | 12,55 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.191 | 343 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 81.909 | 6,51 | 5.405 | 21,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 182.750 | 16,82 | 12.060 | 33,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 129.464 | 276,64 | 8.543 | 331,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 47.991 | 0,58 | 3.167 | 15,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 88.105 | -6,86 | 5.815 | 6,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.986 | -19,02 | 329 | -7,32 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 11.298 | 0,04 | 746 | 14,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.088.444 | 32,22 | 71.826 | 51,32 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.892 | -1,34 | 251 | -2,71 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 6.841 | 1,54 | 451 | 16,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.258 | 7,16 | 677 | 22,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 37.344 | -0,03 | 2.464 | 14,44 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 10.379 | -11,31 | 685 | 1,48 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 55.965 | 2,97 | 3.693 | 17,87 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104.671 | -0,08 | 6.907 | 14,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 28.780 | 1.899 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 101.641 | 0,20 | 6.684 | 17,02 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4.316 | 0,00 | 285 | 14,46 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3.875 | 4,31 | 256 | 19,16 | ||||
| 2026-04-29 | 13F | Burney Co/ | 23.842 | -7,70 | 1.573 | 5,64 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.952 | -5,09 | 459 | 8,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 716 | -67,56 | 47 | -62,99 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.827 | 0,00 | 517 | 14,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.703 | 310 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 68.036 | 11,12 | 4.490 | 27,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 422.594 | -5,01 | 27.887 | 8,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 795.267 | -35,91 | 52.482 | -26,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.114 | 0,38 | 469 | 14,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.902 | 4,57 | 2.105 | 19,47 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.282 | 4,58 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.358 | 1,27 | 420 | 15,75 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 10.276 | 7,42 | 678 | 23,05 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 5.000 | 0,00 | 218 | -24,31 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.391 | -3,55 | 422 | 10,21 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.356 | 287 | ||||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 3.164 | 209 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.152 | 208 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23.424 | 1.546 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.165.851 | -1,42 | 67.223 | -13,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 91.168 | 1.427,10 | 6.218 | 1.631,75 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.090 | 3,05 | 408 | 19,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 16.014 | 6,07 | 1.057 | 21,38 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.494 | 7,14 | 429 | 22,64 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.588 | 0,00 | 369 | 14,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.382 | 0,22 | 2.599 | 14,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 62.482 | -2,20 | 4.123 | 11,95 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 83.531 | -0,02 | 5.512 | 14,43 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 166.684 | 1,34 | 10.999 | 15,99 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 17.723 | 1.170 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 8.824 | -3,75 | 582 | 10,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.652 | -7,57 | 241 | 5,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 47.528 | -0,04 | 3.187 | 14,11 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 455.056 | -5,74 | 30.029 | 7,88 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 9.914 | 0,00 | 654 | 14,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.959 | 0,27 | 657 | 14,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8.896 | 2,22 | 587 | 17,17 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.283 | -0,91 | 151 | 13,64 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 30.140 | -0,60 | 1.989 | 13,73 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 9.045 | 0,43 | 597 | 14,84 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 13.219 | 9,44 | 886 | 27,89 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 63 | -10,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.629 | 0,00 | 696 | 16,97 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 250 | -98,27 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 28.448 | 7,04 | 1.877 | 22,52 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6.275 | 0,00 | 414 | 14,68 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.794 | 225 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 9.599 | -27,98 | 633 | -17,58 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 78.227 | 15,69 | 5.162 | 32,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 516 | -18,10 | 34 | -5,56 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -2,50 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.410 | 0,00 | 357 | 14,79 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.728 | 4,60 | 180 | 20,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.745 | -20,79 | 247 | -9,19 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.394 | -44,79 | 290 | -36,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 25.547 | -2,63 | 1.686 | 11,44 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 7.365 | 9,06 | 486 | 24,94 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 14.286 | -1,40 | 943 | 12,81 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 741 | 0,00 | 49 | 14,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 4.133 | -0,02 | 282 | 18,07 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.722 | -47,89 | 246 | -40,39 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.625 | -0,42 | 497 | 12,70 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.250 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 62 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 477.560 | 18,68 | 31.514 | 35,82 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.301 | 8,42 | 284 | 24,12 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.908 | -1,26 | 252 | 3,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 143.286 | -86,54 | 9.455 | -84,46 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 70 | 40,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 6.457 | 1,21 | 426 | 16,71 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 58.886 | 34,19 | 3.948 | 53,20 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.971 | -6,60 | 658 | 6,83 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 107.203 | 0,00 | 7.074 | 14,45 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.272 | 480 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 16.039.394 | -2,02 | 1.058.440 | 12,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 113.762 | 12,69 | 7.507 | 28,99 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 32.598 | -2,67 | 2.151 | 11,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.380 | 335,33 | 91 | 405,56 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 6.722 | -1,77 | 444 | 12,44 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.917 | 0,86 | 654 | 15,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 72.948 | 2,51 | 4.737 | 5,71 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.954 | 0,01 | 921 | 14,43 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 3.412 | 225 | ||||||
| 2026-05-14 | 13F | Natixis | 341.231 | -66,64 | 22.518 | -61,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.772.371 | 248.939 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.755 | 248 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.975 | 2,69 | 460 | 17,65 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10.043 | 1,32 | 663 | 15,94 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 825 | -39,78 | 48 | -14,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24.455.729 | 9,64 | 1.613.834 | 25,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 514.942 | -7,74 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.478 | 316 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 587 | 9,11 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.120 | 0,72 | 74 | 14,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.005 | 0,63 | 858 | 15,17 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.083 | -1,95 | 1 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 34.876 | -0,44 | 2.301 | 13,97 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.713.303 | 0,62 | 443.011 | 15,16 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 51.960 | -0,12 | 3.429 | 14,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 145.459 | -18,90 | 9.599 | -7,18 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 31.515 | -4,41 | 2.080 | 9,36 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 76.018 | -2,11 | 5.016 | 12,04 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 60.176 | 3,58 | 3.971 | 18,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.952.375 | 2,14 | 128.837 | 16,90 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.399 | -10,30 | 290 | 2,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.808 | 0,00 | 317 | 14,44 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 467 | 1,97 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.001 | -5,52 | 132 | 8,20 | ||||
| 2026-05-13 | 13F | Quilter Plc | 23.593 | 7,15 | 1.557 | 22,62 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34.617 | -0,44 | 2.284 | 13,97 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 8.233 | 0,00 | 552 | 16,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 22.463 | -17,35 | 1.482 | -5,42 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 17 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11.408 | -1,88 | 753 | 12,24 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 323.876 | 2,45 | 21.373 | 17,25 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.792 | 0,80 | 250 | 15,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 676.903 | -4,73 | 44.669 | 1,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.105 | 352,87 | 73 | 414,29 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.448 | -3,72 | 491 | 10,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 39.509 | 38,67 | 2.607 | 58,77 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 21.612 | -12,27 | 1.426 | 0,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.926 | 0,23 | 721 | 14,81 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8.343 | 29,53 | 551 | 48,25 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.256 | 0,00 | 281 | 14,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.071 | -3,05 | 269 | 10,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.586.119 | -2,49 | 368.640 | 11,60 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 12.542 | 828 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 37.581 | 8,32 | 2.167 | -5,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 84.371 | 0,00 | 5.568 | 14,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 246.746 | 1,45 | 16.283 | 16,11 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 34.286 | 0,17 | 2.263 | 14,65 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 4.415 | 0,00 | 291 | 14,57 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 7.768 | 1,90 | 513 | 16,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.702 | -1,68 | 785 | 12,32 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.546 | -18,16 | 366 | -6,41 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.188 | 0,00 | 606 | 14,56 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.688 | 0,00 | 243 | 14,62 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.891 | 20,38 | 323 | 37,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 257.498 | -48,39 | 16.992 | -40,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 91.111 | -0,59 | 6.012 | 13,78 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.400 | 0,00 | 158 | 14,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 242.406 | 7,56 | 15.996 | 23,10 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.704 | -1,06 | 376 | 13,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.047 | 41,01 | 267 | 61,82 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 5.126 | 0,00 | 338 | 14,58 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.736 | 3,49 | 510 | 18,33 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.723 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.853 | -86,49 | 1.046 | -84,54 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 35.470 | 28,58 | 2.341 | 47,17 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 10.007 | 2,86 | 660 | 17,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 119.207 | 4,46 | 7.866 | 19,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.056.266 | 38,60 | 875.031 | 61,10 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.753 | 380 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.759 | -0,02 | 380 | 14,46 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6.420 | 424 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 631 | 0,00 | 42 | 13,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.939 | 0,00 | 524 | 14,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.623 | 0,15 | 437 | 14,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 196.587 | -7,48 | 12.973 | 5,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 457.179 | 3,28 | 30.169 | 18,21 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 13.468 | -4,96 | 889 | 8,69 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.644 | 0,01 | 900 | 14,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 118.495 | 101,04 | 7.819 | 129,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.444 | -0,51 | 1.349 | 13,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.636 | -5,20 | 570 | 8,38 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.033 | 15,18 | 134 | 32,67 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 28.398 | 0,01 | 1.874 | 14,48 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.503.832 | -0,88 | 99.238 | 13,44 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13.330 | 20,18 | 880 | 37,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 148.761 | -1,36 | 9.817 | 12,89 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.330 | 86,27 | 3.519 | 113,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 391.034 | 0,14 | 25.804 | 14,61 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 198.436 | -0,96 | 13.095 | 13,35 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 718 | 0,00 | 47 | 14,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.490 | 13,01 | 428 | 29,31 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.275.522 | 84.172 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7.143 | -1,24 | 495 | 5,33 | ||||
| 2026-04-08 | 13F | Exchange Bank | 13.546 | 0,00 | 894 | 14,34 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.992.500 | -5,96 | 114.888 | -17,91 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 113.334 | -0,18 | 7.479 | 14,24 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 5.462 | -9,48 | 360 | 3,75 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.162 | -1,93 | 1.553 | 12,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 852.609 | -2,90 | 56.264 | 11,12 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 218.073 | 7,49 | 14.391 | 23,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.278 | 21,28 | 480 | 38,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.078 | -16,42 | 731 | -4,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 144.900 | 145,18 | 9.562 | 180,63 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.500 | -62,17 | 1.815 | -56,72 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.054 | 202 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 17.151 | -17,51 | 1.132 | -5,59 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.071 | 1,04 | 71 | 14,75 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.439 | 227 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 18.546 | 7,39 | 1.224 | 22,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 329.601 | -16,25 | 21.750 | -4,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.150 | 0,00 | 76 | 13,64 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 236 | -27,16 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 8.900 | 587 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 37.545 | -8,15 | 2.478 | 5,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.800 | -9,70 | 1.967 | 3,36 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.500 | -0,23 | 5.642 | 14,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.600 | 1.161 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.965 | 130 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.205 | 0,07 | 1.003 | 14,50 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 184.366 | -0,71 | 12.072 | 12,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.196 | 0,00 | 2.916 | 14,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 95.137 | 21,57 | 6.278 | 39,14 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.850 | 6,68 | 258 | 22,27 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 17.965 | 6,19 | 1.185 | 21,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 124.942 | 18,18 | 8.245 | 35,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.004 | -10,12 | 264 | 3,13 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 6.335 | 4,97 | 418 | 20,46 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 62.747 | 13,98 | 4.141 | 30,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.619 | 5,78 | 191 | 21,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.274 | -11,29 | 348 | 1,75 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.408 | 0,00 | 291 | 7,81 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.192 | -42,37 | 1.332 | -34,06 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 14.806 | -1,93 | 977 | 12,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 200.521 | 0,65 | 13.246 | 15,18 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 97.814 | -9,23 | 6.455 | 3,88 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.103 | 0,00 | 667 | 14,43 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 26.225 | 0,00 | 1.512 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 63.139 | 24,54 | 4.167 | 42,52 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 3.600 | 238 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.684 | -17,90 | 507 | -5,94 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.396 | -11,82 | 1.148 | -0,95 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 4.187 | -22,71 | 276 | -11,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.525 | 12,31 | 777 | 31,47 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 13.958 | 0,00 | 921 | 14,55 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 142.155 | 3,79 | 9.381 | 18,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.769 | 3,13 | 333 | -10,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.543 | -14,67 | 377 | -25,49 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5.143 | 8,80 | 339 | 24,63 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.307 | 0,00 | 248 | -12,68 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.224 | 1,53 | 477 | 16,10 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.624 | -98,92 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.005 | -7,29 | 66 | 6,45 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7.021 | 0,00 | 463 | 14,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.914 | -2,17 | 572 | -14,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.072 | 13,99 | 203 | 30,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.501 | -4,89 | 231 | 8,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.257 | 0,00 | 84 | 15,07 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 14.425 | -16,13 | 952 | -4,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 320 | 21 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 34.620 | 4,29 | 2.285 | 19,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.116 | 0,00 | 470 | 14,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.634 | 76,63 | 966 | 102,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 364.763 | 8,01 | 24.071 | 23,61 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.239 | -20,63 | 82 | -10,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.399 | 0,32 | 356 | 14,84 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.866 | 2,50 | 915 | 17,31 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.410 | -1,06 | 423 | 13,14 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.656 | 15,46 | 509 | 33,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 158.252 | 5,26 | 9.292 | -7,91 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 4.864 | 0,00 | 321 | 14,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.903 | -49,83 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.676 | 0,00 | 705 | 14,47 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 121.990 | 2,98 | 8.050 | 17,86 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 87.124 | -0,07 | 5.842 | 14,10 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 392.255 | 0,03 | 25.885 | 14,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 11.018 | 2,73 | 740 | 3,06 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 300 | -1,32 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.600 | 699 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 4.098 | -0,44 | 270 | 13,92 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.703 | 0,26 | 310 | 14,81 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.602 | 0,00 | 238 | 14,49 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 906 | 0,00 | 60 | 13,46 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10.453 | -0,04 | 690 | 14,45 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 57.015 | 10,96 | 3.762 | 27,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 861.468 | 3,48 | 57 | 16,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.615.039 | 5,10 | 238.556 | 20,28 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11.693 | 1,13 | 772 | 15,77 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.455 | 230 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.484 | 1,52 | 432 | -11,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.879 | -5,51 | 260 | 7,88 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.883 | 1,20 | 256 | 15,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 598.393 | 4,51 | 39.488 | 119.557,58 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.710 | 0,00 | 509 | 14,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.929.142 | 1,04 | 853.194 | 15,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13.492 | -0,18 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.423 | 0,22 | 490 | 14,52 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 500 | -16,67 | 33 | -5,88 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.523 | 0,00 | 298 | 14,62 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.150 | -4,19 | 340 | 9,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.447 | 4,65 | 3.197 | 19,78 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 11.614 | 0,00 | 762 | 13,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 14,29 | 1 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.405 | 228 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.024 | 1,69 | 68 | 15,52 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 266.504 | 8,61 | 17.696 | 25,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33.249 | 0,70 | 2.194 | 15,29 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 14.251 | 0,01 | 941 | 1,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 250.500 | 242,21 | 0 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.295 | 85 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.446 | 50,98 | 365 | 72,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.735 | 331 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.494 | 0,00 | 231 | 14,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.056.576 | 201.703 | ||||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6.792 | -1,84 | 448 | 12,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 292 | 0,00 | 19 | 18,75 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.454 | -38,38 | 228 | -29,72 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 9.081 | 2,14 | 599 | 16,99 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.043 | 201 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.854 | -0,29 | 320 | 14,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.148 | -3,08 | 208 | 10,70 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.230 | 213 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89.684 | 0,15 | 5.918 | 14,62 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 7.602 | -23,13 | 502 | -12,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.033 | -0,51 | 2.048 | 13,85 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 8.752 | 0,79 | 578 | 15,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 10.047 | 55,29 | 663 | 77,75 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 648 | 3,68 | 43 | 16,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 123.700 | -10,17 | 8.163 | 2,81 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 26.300 | 0,00 | 1.736 | 14,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 41.632 | 0,00 | 2.747 | 14,46 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 931 | -12,91 | 61 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.034 | 0,30 | 530 | 14,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 217.033 | -39,06 | 14.322 | -30,26 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 75.770 | 0,68 | 5.000 | 14,63 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5.449 | 0,65 | 360 | 15,06 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.659 | 0,00 | 241 | 14,76 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.077 | 125 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.878 | 0,85 | 850 | 15,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 13.548 | -8,94 | 894 | 4,32 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 23.752 | 7,48 | 1.567 | 23,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.500 | 0,00 | 99 | 13,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.114 | 0,00 | 74 | 14,06 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.522 | 1,94 | 298 | 16,86 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.795 | -0,18 | 646 | 14,34 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 738.107 | 48.708 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.675 | 38,53 | 2.569 | 59,60 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.180 | 0,00 | 276 | 14,11 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 9.597 | 4,77 | 633 | 22,91 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 27.014 | -8,48 | 1.783 | 4,70 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18.713 | 5,35 | 1.235 | 20,51 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.819 | -3,95 | 582 | 9,83 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 35.313 | -0,73 | 2.330 | 13,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.486 | 4,73 | 2.606 | 19,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 673.400 | 46,33 | 44.438 | 67,47 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 926.100 | 72,14 | 61.113 | 97,01 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 7.520 | -0,37 | 546 | 23,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 219.450 | 1,30 | 14.482 | 15,94 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.619 | 10,02 | 503 | 25,81 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.910 | 192 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.255 | 281 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 222.603 | 6,60 | 14.690 | 22,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.394 | 8,37 | 754 | 24,22 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 220.450 | 4,10 | 14.547 | 19,14 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 558.193 | 8,82 | 36.835 | 24,54 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.057 | 0,09 | 468 | 14,43 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.724 | 6,28 | 215 | -7,36 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 14.062 | 1,45 | 928 | 16,15 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.165 | 4,00 | 275 | 19,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 511.496 | 141,21 | 29.493 | 137,23 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.730 | 3,52 | 246 | 18,84 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 6.932 | 1,24 | 457 | 15,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.767 | 7,45 | 579 | 22,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.970 | 11,92 | 394 | 28,01 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.952 | -11,88 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 354 | 32,58 | 23 | 53,33 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.315 | 0,70 | 549 | 15,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.256 | 0,12 | 281 | 14,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 15.290 | 73,85 | 1.031 | 103,96 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bokf, Na | 93.807 | 58,39 | 6.190 | 81,31 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 73.670 | 12,36 | 4.248 | -1,94 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 40.668 | 2.684 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.774 | -5,42 | 2.757 | 8,25 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 22.875 | 0,00 | 1.510 | 14,49 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.224 | 12,99 | 939 | 29,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 348.300 | -34,30 | 22.984 | -24,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 205.900 | -39,69 | 13.587 | -30,98 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 111.068 | 26,89 | 7.329 | 45,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 574.447 | 13,92 | 37.908 | 30,37 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.779 | 10,63 | 679 | -3,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.303 | 1,14 | 758 | 15,40 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.672 | -30,68 | 638 | -20,65 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.399.862 | -2,57 | 224.357 | 11,50 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 21.086 | 0,87 | 1.391 | 15,44 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.521 | -8,42 | 562 | 4,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.581 | 0,00 | 434 | 14,51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 24.512 | -2,99 | 1.618 | 11,06 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 673 | -29,82 | 44 | -20,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9.445 | 8,56 | 623 | 24,35 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 12.800 | -34,11 | 845 | -24,64 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2.100 | 0,00 | 139 | 14,05 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.628 | -71,87 | 305 | -67,83 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.108 | 3,24 | 271 | 18,34 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 72.451 | 1,77 | 4.781 | 16,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 79.580 | 344,33 | 5.252 | 408,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.915 | 1,14 | 1.116 | 15,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.393 | 0,00 | 2.929 | 14,46 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 4.368 | 252 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.195 | 203 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 11.351 | 2,22 | 749 | 17,03 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.863 | 6,46 | 711 | 20,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 53 | 430,00 | 3 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 31.504 | -5,12 | 2.079 | 8,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 501 | 6,37 | 33 | 22,22 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 22.329 | 29,36 | 1.473 | 48,04 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.516 | 0,00 | 430 | 14,40 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 256.753 | 6,42 | 16.943 | 130.230,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 71.755 | 7,98 | 4.735 | 23,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.060.857 | 8,72 | 70.006 | 24,43 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 194.580 | -5,62 | 12.840 | 8,03 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 45.408 | 3,49 | 2.996 | 18,47 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 43.173 | 3 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.949 | 112 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.749 | -0,37 | 1.369 | 14,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.717 | 0,00 | 245 | 14,49 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 8.000 | 0,00 | 528 | 14,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.453 | 0,00 | 162 | 15,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5.133 | -4,45 | 339 | 9,39 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 10.210 | 0,92 | 674 | 15,44 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5.456 | 0,79 | 360 | 15,38 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.626 | 1,40 | 1.163 | 16,07 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.057 | 75,54 | 862 | 101,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.171 | -4,45 | 341 | 9,29 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.811 | 47,63 | 515 | 68,85 | ||||
| 2026-05-13 | 13F | Bank OZK | 6.422 | -15,28 | 424 | -3,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.615 | -6,18 | 302 | 6,71 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 16.189 | 2,14 | 1.039 | 13,69 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 147.632 | 1,24 | 9.742 | 15,88 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 27.829 | -3,60 | 1.836 | 10,34 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 16.700 | 0,00 | 1.102 | 14,55 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 105.325 | -10,00 | 6.950 | 3,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.474 | 1,63 | 493 | 16,27 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 26.122 | 25,83 | 1.724 | 43,94 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 99 | -11,61 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.850 | 1,91 | 325 | 16,49 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 16.084 | 0,05 | 1.061 | 14,58 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 98.239 | 0,50 | 6.483 | 15,01 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 20.845 | 0,00 | 1.376 | 14,49 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.824 | -20,74 | 648 | -9,24 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.815 | 9,53 | 252 | 25,50 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 91.806 | 74,33 | 5.294 | 52,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 79.239 | -32,07 | 5.229 | -22,26 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.552 | 0,01 | 630 | 14,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.422 | -24,50 | 688 | -13,58 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 3.378 | 223 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.082 | 27,39 | 3.701 | 45,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.822 | -23,89 | 450 | -12,79 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15.029 | 5,68 | 992 | 21,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.912 | 1,86 | 126 | 16,67 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.685 | 0,00 | 375 | 14,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 25.099 | -0,86 | 1.656 | 13,50 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 13.544 | 4,24 | 894 | 19,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.775 | 0,00 | 183 | 14,38 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.216 | 212 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 53.960 | -39,34 | 3.561 | -30,59 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.877 | 3,18 | 850 | 18,08 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 10.086 | 0,00 | 666 | 14,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20.929 | 36,12 | 1.381 | 55,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.125 | -1,86 | 338 | 12,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 342 | 29,55 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 21.202 | 5,35 | 1.399 | 20,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 531.305 | 5,13 | 35.061 | 20,32 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 21.591 | 15,23 | 1.425 | 31,85 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.570 | 0,00 | 236 | 14,63 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.291 | 39,49 | 415 | 59,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 109.540 | 16,21 | 7.229 | 32,99 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 74.972 | -2,68 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.296 | 39,41 | 811 | 59,65 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.000 | 488,24 | 66 | 622,22 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.503 | 0,60 | 363 | 15,24 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.233 | 1,17 | 279 | 15,77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.928 | -16,41 | 589 | -4,23 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 10.197 | 0,96 | 673 | 15,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 713.739 | -1,08 | 47.100 | 13,21 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 199.001 | 0,73 | 13.132 | 15,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.926 | -0,93 | 325 | 13,64 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.588 | 0,87 | 237 | 15,12 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.173 | 1,86 | 213 | 16,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.131 | -79,95 | 6.278 | -77,05 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60.078 | -1,47 | 3.965 | 10,73 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 4.933 | 0,00 | 326 | 14,44 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 27.272 | 1,77 | 1.800 | 16,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.177 | 32,37 | 474 | 51,60 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.565 | 103 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.789 | 0,66 | 437 | 75,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 45.539 | -0,23 | 3.005 | 14,22 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 51.400 | -7,78 | 3.392 | 5,54 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 800 | 0,00 | 53 | 13,04 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 856 | 5,03 | 51 | 10,87 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 450 | 345,54 | 30 | 480,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 108.637 | 0,69 | 7.180 | 13,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.100 | 0,00 | 139 | 14,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607.773 | 32,90 | 40.132 | 52,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 296.010 | 22,33 | 19.553 | 39,98 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 30.036 | -5,60 | 1.982 | 8,07 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 35.965 | 1,42 | 2.373 | 16,10 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.755 | -15,16 | 776 | -2,88 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.584 | 237 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.650 | 2,74 | 8.556 | 17,58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 58.483 | 490,74 | 3.859 | 577,02 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.382 | 0,00 | 157 | 14,60 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.223 | 0,04 | 345 | 14,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 23.315 | -13,73 | 1.539 | -1,28 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.310 | 0,00 | 284 | 14,52 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 12.785 | 0,19 | 844 | 14,69 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.250 | 0,00 | 82 | 13,89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 14.652 | -1,69 | 967 | 12,46 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.797 | 0,00 | 120 | 9,09 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 43.604 | 2.877 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.191 | 0,85 | 79 | 14,71 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.171 | 341 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 4.415 | 1,56 | 291 | 16,40 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.229 | 0,31 | 477 | 14,94 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 4.147 | 2,32 | 274 | 17,17 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 505.960 | 0,42 | 33.388 | 115.031,03 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 303 | -29,37 | 20 | -20,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.764.777 | 4,52 | 182.448 | 19,62 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 372 | 1,92 | 25 | 14,29 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.000 | 0,00 | 990 | 14,47 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 31.160 | -0,02 | 2.056 | 1,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.329.825 | 4,91 | 351.715 | 20,13 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 38.177 | 2.519 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.877 | 0,21 | 1.576 | 14,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.767.113 | -18,74 | 248.789 | -6,94 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.645 | -9,43 | 439 | 3,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 133.700 | 35,46 | 8.860 | 55,55 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.117 | 8,54 | 272 | 24,31 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.351 | 221 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.980.626 | 1,20 | 9.282.143 | -11,67 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6.900 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.359 | -0,84 | 158 | 13,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39.870 | 0,14 | 2.631 | 14,64 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 11.281 | -0,50 | 744 | 13,94 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.836 | -1,37 | 451 | 13,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 573.440 | 0,66 | 33.065 | -12,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.688.022 | 2,73 | 111.394 | 17,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21.076 | -20,52 | 1.391 | -9,03 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.477 | -7,58 | 229 | 6,02 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 75.022 | 15,60 | 4.951 | 32,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 164.864 | 4,74 | 10.879 | 19,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.316 | 0,00 | 87 | 14,67 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.557 | 0,28 | 235 | 14,71 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 14.313 | 11,13 | 960 | 26,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 95.490 | 0,87 | 6.355 | 21,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.001 | -4,00 | 2.498 | -16,06 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 23.154 | -0,53 | 1.526 | 5,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 654.966 | 715,49 | 43.221 | 833,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.758 | -59,87 | 116 | -53,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 98.891 | 62,34 | 6.526 | 85,79 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 11.971 | 0,00 | 790 | 14,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.941 | 0,08 | 1.052 | 14,49 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.708 | 0,19 | 245 | 14,55 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 92.651 | -3,43 | 6.114 | 10,52 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.927 | 13,51 | 1.645 | 29,86 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.772 | -21,76 | 249 | -10,79 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 49.152 | 3.244 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 9.569 | -1,77 | 631 | 12,48 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 15,38 | 99 | 32,43 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 235.728 | 0,00 | 15.556 | 14,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 545 | -32,30 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 59.297 | 0,40 | 3.913 | 14,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.193.122 | 63,01 | 144.724 | 86,56 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.650 | -4,35 | 109 | 9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.681.700 | 91,04 | 110.975 | 118,64 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 588.400 | 157,28 | 38.829 | 194,46 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 33.025 | -3,55 | 2.179 | 10,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72.093 | 93,04 | 4.757 | 120,95 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 912 | 5,19 | 70 | 37,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 172.249 | -40,24 | 11.367 | -31,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 21.503.069 | -1,35 | 1.419.154 | 13,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.719 | -5,10 | 245 | 8,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.375 | 46,24 | 553 | 67,27 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 11.406 | 2,56 | 753 | 17,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 178.223 | -0,95 | 11.761 | 13,35 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 806.486 | -0,43 | 53.220 | 13,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10.840 | 4,73 | 715 | 19,97 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 10.000 | 660 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 541 | -33,70 | 36 | -25,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.766 | 454 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 38.000 | 2.506 | |||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 13.426 | 886 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.483 | -3,02 | 626 | 11,01 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.892 | -2,59 | 587 | 11,41 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.738 | 0,00 | 379 | 14,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.182 | 1,11 | 78 | 14,93 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 7 | ||||||
| 2026-05-15 | 13F | Quarry LP | 821 | -68,97 | 54 | -64,47 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.048 | 0 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.888 | -7,16 | 257 | 6,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 246 | 0,00 | 16 | 45,45 | |||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.587 | -24,20 | 1.161 | -13,24 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 16.593 | 0,80 | 1.096 | 1,86 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14.731 | 7,34 | 972 | 22,88 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.820 | -7,47 | 384 | 6,08 | ||||
| 2026-04-24 | 13F | Balentine LLC | 10.507 | -0,13 | 693 | 14,36 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 52.971 | -1,01 | 3.496 | 13,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 142.901 | 3,59 | 9.430 | 18,35 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.210 | 0,00 | 476 | 14,46 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.378 | 0,05 | 289 | 14,29 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 102.799 | 16,18 | 7.442 | 45,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 471.368 | -26,58 | 31.106 | -15,97 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 7.979 | 0,04 | 527 | 14,60 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 43.872 | -2,69 | 2.895 | 11,39 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 12.600 | -58,59 | 831 | -52,62 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.119 | -20,28 | 272 | -8,75 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 8.027 | 0,73 | 530 | 15,25 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 80.548 | 0,37 | 5.315 | 14,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.732 | 0,91 | 2.556 | 15,45 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 40.824 | -19,40 | 2.694 | -7,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.329.383 | -38,21 | 153.716 | -29,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.290 | -3,90 | 745 | 10,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 140.000 | -47,80 | 9.239 | -40,26 | |||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.399 | -0,05 | 290 | 14,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.002 | 0,00 | 396 | 14,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 169.500 | -26,24 | 11.185 | -15,58 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.152 | 76 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 3.915 | 237 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 209 | 0,00 | 14 | 16,67 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.200 | 343 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 473.615 | -0,59 | 31.254 | 13,77 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.616 | 0,00 | 377 | 14,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.809.701 | -4,97 | 104.347 | -4,97 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.315 | -2,79 | 483 | 11,32 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 29.323 | 2,21 | 1.935 | 16,99 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 15.173 | 3,69 | 1.001 | 18,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 730.048 | 0,86 | 48.176 | 15,43 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.278 | 216 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.169.295 | -0,55 | 77.187 | 13,81 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.268 | -2,84 | 414 | 11,32 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.970 | -0,18 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 31.641 | 3,75 | 2.088 | 18,71 | ||||
| 2026-05-14 | 13F | Clg Llc | 7.498 | -0,54 | 495 | 13,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 827.807 | -29,19 | 54.627 | -18,97 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.342 | -0,53 | 485 | 13,88 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 13.140 | 0,00 | 867 | 14,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 70.117 | 11,75 | 4.701 | 27,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.615 | 0,00 | 711 | 16,37 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 22.637 | -4,20 | 1.494 | 9,62 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 81.802 | 1,81 | 5.398 | 16,54 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.438 | 0,02 | 359 | 14,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 53.722 | 0,61 | 3.545 | 15,17 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.348 | 0,00 | 287 | 14,40 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.368 | -2,03 | 750 | 12,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.030.400 | -0,58 | 133.986 | 13,79 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.248 | 6,23 | 346 | 21,83 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.116 | 0,91 | 668 | 15,40 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 46.145 | -13,99 | 3.094 | -1,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 274.125 | -11,21 | 18.090 | 1,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 86 | -11,34 | 6 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 100,00 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 4.607 | 0,00 | 304 | 14,72 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 6.894 | -17,38 | 455 | -5,61 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.670 | 0,82 | 308 | 15,36 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 11.538 | 0,00 | 761 | 14,44 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.770 | 4,72 | 249 | 19,81 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 20.922 | 0,08 | 1.381 | 14,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46.450 | 2,71 | 3.065 | 17,57 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 500 | 0,00 | 33 | 17,86 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 12.186 | 7,59 | 804 | 23,12 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.582 | 23,88 | 104 | 42,47 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.199 | 242 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.705 | -2,15 | 514 | 13,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 204 | 13 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 8.902 | -5,13 | 587 | 8,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.267 | 16,11 | 282 | 33,18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.203 | -57,11 | 1.531 | -50,91 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.191 | 4,74 | 804 | 19,82 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 69.472 | -8,31 | 4.584 | 4,95 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.826 | -27,95 | 450 | -18,48 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.048 | 23,40 | 520 | 44,57 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.637 | -4,17 | 504 | 9,59 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 237 | 0,00 | 16 | 15,38 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.534 | 2,26 | 299 | 17,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14.465 | -11,27 | 955 | 1,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.883 | -9,46 | 327 | 5,48 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 47.143 | -1,13 | 3.111 | 13,13 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.560 | 235 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 13.984 | 8,41 | 923 | 24,09 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 13.281 | 2,62 | 876 | 17,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 258.087 | -9,80 | 17.337 | 3,19 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.186 | -5,32 | 474 | 8,47 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10.992 | -15,43 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.769 | 3,03 | 1.503 | 17,90 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 50.407 | 17,88 | 3.344 | 35,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 11.969 | 3,07 | 790 | 17,94 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.400 | 0,00 | 356 | 14,47 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.115 | 206 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 94.500 | -66,52 | 6.236 | -61,69 | |||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.062 | 1,29 | 466 | 15,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.753 | -0,77 | 248 | 13,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.468.100 | -6,44 | 96.880 | 7,07 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 836 | 1,58 | 55 | 17,02 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.225 | 213 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.946.018 | 190,78 | 128.418 | 232,79 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.273 | 216 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 9.290 | 6,22 | 613 | 21,63 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 80.072 | 8,28 | 5.284 | 23,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.643 | 0,77 | 240 | 15,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.168 | -31,90 | 77 | -21,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92.497 | 7,33 | 6.156 | 29,50 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.597 | 0,04 | 303 | 14,77 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.067 | 0,00 | 70 | 14,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 123.032 | 4,27 | 8.119 | 19,33 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.900 | 0,00 | 323 | 14,54 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 75.064 | 3,09 | 4.953 | 17,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 82.842 | 24,85 | 5.467 | 42,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 763 | 1,60 | 51 | 16,28 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 47 | 3 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.555 | 10,90 | 961 | 26,98 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 11.872 | -0,06 | 783 | 14,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 41.451 | 10,09 | 2.735 | 25,98 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.365 | -5,61 | 222 | 8,29 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 12.740 | -0,07 | 841 | 14,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.374 | 223 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 54.464 | -11,74 | 3.594 | 1,01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.358 | 222 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 376 | -95,47 | 25 | -94,98 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.522 | -73,59 | 364 | -90,47 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 176 | 0,00 | 12 | 10,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.438 | 0,85 | 17.384 | 15,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 23.484 | -35,30 | 1.550 | -25,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.422 | -2,40 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7.369 | 6,91 | 486 | 22,42 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 30.117 | 0,00 | 2.019 | 14,20 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.772 | -3,73 | 315 | 10,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 750.754 | -53,53 | 49.542 | -46,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 87.846 | -42,48 | 5.797 | -34,17 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 4.560 | 1,00 | 301 | 15,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.823 | 0,82 | 252 | 15,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.590.509 | 11,00 | 91.709 | 97.461,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 663 | -9,43 | 44 | 2,38 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.390 | 3,95 | 686 | 18,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 182.682 | 25,09 | 12.055 | 43,17 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.100 | 0,00 | 64 | 1,59 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.665 | 0,00 | 506 | 0,80 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.278 | 9,13 | 679 | 24,86 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 4.144 | 0,00 | 273 | 14,71 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.926 | -3,85 | 523 | 10,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.429 | -14,60 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.074 | 8,94 | 1.853 | 24,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24.975 | -2,12 | 1.648 | 12,03 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.087 | 204 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.240 | -0,66 | 346 | 13,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.746 | 2,10 | 643 | 16,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 886 | -5,34 | 58 | 9,43 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 5.591 | -17,67 | 369 | -5,88 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 101.269 | -2,78 | 6.683 | 11,27 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 41.919 | -17,92 | 2.807 | -6,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 104.817 | 0,60 | 6.917 | 15,13 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.764 | 248 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.550 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.137 | 7,45 | 1.065 | 23,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26.317 | 0,62 | 1.519 | -12,15 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 51.203 | 0,00 | 3.379 | 14,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.948 | 20,51 | 327 | 38,14 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 26.854 | -6,10 | 1.772 | 7,46 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 33.139 | 0,00 | 2.187 | 14,45 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 75.488 | -26,48 | 4.981 | -15,86 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.959 | -3,96 | 393 | 10,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.917 | 14,92 | 522 | 31,49 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 85.507 | -5,96 | 5.643 | 7,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 113.455 | 9,75 | 7.487 | 25,60 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 419.035 | 24,00 | 27.652 | 41,91 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.789 | -26,92 | 250 | -16,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 47.022.658 | 2,26 | 3.105.883 | 17,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 765.515 | -1,50 | 51 | 13,64 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 9.835 | 0,00 | 649 | 14,46 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.495 | 0,00 | 231 | 14,43 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 14.730 | 3,23 | 972 | 18,25 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8.065 | 0,96 | 532 | 15,65 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5.568 | 3,96 | 367 | 19,16 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 64.187 | -10,21 | 4.236 | 2,77 | ||||
| 2026-05-04 | 13F | TrustBank | 2.580 | 170 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.097 | 24,26 | 274 | 44,21 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.063 | 1,26 | 334 | 15,97 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 135.454 | -0,50 | 8.939 | 13,87 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16.710 | 0,00 | 1.120 | 14,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 178.722 | 15,31 | 11.794 | 31,96 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 6.633 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.052 | 2,56 | 291 | -10,46 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38.926 | 59,30 | 2.569 | 82,39 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 64.143 | 240,28 | 3.698 | 197,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 27.970 | 6,76 | 1.905 | 11,21 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.719 | 1,37 | 311 | 16,04 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11.113 | 733 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 600 | 40 | ||||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 10.303 | -2,37 | 680 | 11,68 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.627 | -2,54 | 1.559 | 11,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.770 | 249 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.525 | 0,00 | 563 | 14,46 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.179 | 0,19 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.048 | 0,00 | 399 | 14,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 66.784 | 9,76 | 4.407 | 25,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 110.914 | -27,21 | 7.253 | -17,47 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.163 | 4,01 | 605 | 19,13 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.758 | 1.172 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.112 | 0,00 | 601 | 14,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 52.400 | -87,53 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.284 | 217 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.587.260 | 0,12 | 104.743 | 14,58 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 4.000 | 0,00 | 264 | 14,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 154.305 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 7.125 | 0,21 | 470 | 14,91 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 15.119 | 64,62 | 998 | 88,47 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 10.006 | -6,76 | 660 | 6,80 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 148 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.027 | 3,20 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 630 | 0,00 | 42 | 13,89 | ||||
| 2026-05-14 | 13F | Ade, Llc | 3.144 | 207 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 28,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.761 | 0,00 | 380 | 14,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.245 | -20,79 | 280 | -9,39 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.971 | -11,28 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 31.147 | 184,79 | 2.055 | 226,19 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.540 | 44,66 | 630 | 65,53 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21.195 | -0,42 | 1.399 | 13,94 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.103 | -1,18 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.970 | -0,64 | 328 | 13,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.562 | -8,31 | 235 | 4,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 7.262 | 6,50 | 479 | 21,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.112.694 | 47,39 | 865.307 | 68,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 72.700 | -42,16 | 4.797 | -33,81 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 524.700 | 1,69 | 34.625 | 16,38 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 273 | 4,60 | 18 | 20,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.248 | 214 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 6.870 | 8,48 | 453 | 24,11 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.191 | -4,09 | 672 | 9,80 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14.042 | 8,57 | 927 | 24,30 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.680 | -15,85 | 375 | -3,86 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 895.627 | 2,41 | 59.102 | 17,21 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.402 | -70,21 | 488 | -65,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 470 | 30,92 | 31 | 55,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.203 | 211 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 503.504 | -58,51 | 33.226 | -52,52 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11.049 | 0,10 | 729 | 7,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 465.169 | -9,33 | 30.696 | 3,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 7.543 | -1,42 | 498 | 12,70 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.090 | 204 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 746.547 | 22,04 | 49.265 | 39,68 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 76.002 | -53,86 | 5.015 | -47,21 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 49.098 | -0,12 | 3.240 | 14,29 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.592 | 0,00 | 105 | 15,38 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.191 | 0,22 | 277 | 14,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.190 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.521 | 10,83 | 232 | 26,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.974 | 658 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 38.773 | 1,21 | 2.559 | 15,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.244 | -21,34 | 742 | -10,07 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 224 | -94,93 | 15 | -94,49 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 36.331 | 5,51 | 2.397 | 20,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 125.771 | 12,28 | 8.300 | 20,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 10.617 | -1,44 | 701 | 12,72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.995 | -3,33 | 330 | 10,77 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.341 | -1,54 | 682 | 12,73 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 15.278 | 4,93 | 1.008 | 20,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.474 | 0,00 | 97 | 15,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 53 | -1,85 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7.046 | 60,72 | 465 | 84,13 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.110 | 0,10 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 262.876 | 1,98 | 17.347 | 16,71 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 33.828 | 4,38 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.606.832 | 4,36 | 304.005 | 19,44 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 66.954 | 2,67 | 4.478 | 19,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38.924 | 14,86 | 2.569 | 31,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 15.239 | 0,09 | 1.006 | 14,60 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 17.202 | 1.135 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.583 | 0,00 | 170 | 14,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.704 | -1,89 | 374 | 0,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 12.373 | -96,42 | 816 | -95,90 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.561 | 367 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 30.054 | -14,44 | 1.983 | -2,07 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.839 | 74,92 | 649 | 100,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.736 | -0,34 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.890 | 0,00 | 851 | 14,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.836 | 21,87 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 263.111 | -2,45 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 45.732 | 3,70 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 231.359 | -22,39 | 15.267 | -11,17 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.900 | -11,36 | 257 | 1,58 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3.373 | 226 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 26.639 | -4,82 | 1.758 | 8,93 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.453 | -12,87 | 492 | -0,41 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.104 | 0,00 | 271 | 14,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 248 | 0,00 | 16 | 14,29 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 124.782 | 1,29 | 8.367 | 15,66 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 72.671 | 5,26 | 4.796 | 20,48 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6.628 | 0,00 | 437 | 14,40 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.800 | 2,09 | 383 | 16,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.029.914 | 2,86 | 397.914 | 17,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.160 | 15,83 | 604 | 32,75 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 79.589 | 10,36 | 5.252 | 26,31 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.493 | 297 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.346 | 0,00 | 683 | 14,43 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 8.709 | 0,46 | 575 | 15,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19.372 | -48,93 | 1.278 | -41,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 573.599 | -2,74 | 37.852 | 11,31 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.669 | -44,76 | 440 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.176 | -7,26 | 276 | 6,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.415 | -21,11 | 225 | -9,64 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9.613 | -9,10 | 634 | 4,11 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.082.826 | 23,84 | 137.446 | 41,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.466 | 0,00 | 427 | 14,52 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.648 | 0,00 | 244 | 16,27 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.501 | 0,00 | 231 | 14,93 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 98.279 | 2,12 | 6.485 | 16,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 14.088 | 5,73 | 930 | 20,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.223 | 213 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.069 | 0,81 | 532 | 15,40 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.558 | 8,29 | 301 | 23,97 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 5.142 | 0,00 | 339 | 14,53 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.316 | 219 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.590 | 0,00 | 237 | 14,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 542.469 | -54,11 | 35.798 | -47,49 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 48.372 | 0,00 | 3.192 | 14,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.491 | 5,74 | 360 | 20,07 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 8.151 | -19,88 | 538 | -8,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 43.218 | 764,53 | 2.852 | 889,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.289 | 349 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.583 | 236 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 795.480 | 10,47 | 52.496 | 26,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 512.441 | -15,34 | 33.816 | -3,11 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 324.037 | -52,72 | 21.715 | -52,51 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.541 | -1,88 | 559 | 11,58 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.573 | 236 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 79.687 | -12,18 | 5.259 | 0,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.063.351 | -0,50 | 70.171 | 13,88 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 20.310 | -0,49 | 1.340 | 13,95 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.097 | -0,81 | 1.326 | 13,53 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 268.586 | 17.724 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 4.844 | 12,29 | 320 | 28,63 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.339 | 220 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 36.196 | -0,18 | 2.389 | 14,26 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 10.224 | -1,92 | 675 | 12,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.449 | -1,32 | 492 | 12,87 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.592.274 | -6,43 | 237.055 | 7,09 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 15.980 | 1,74 | 1.055 | 16,46 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 24.028 | -1,34 | 1.586 | 12,89 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.279 | -4,75 | 810 | 9,02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 206 | 14 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.792.120 | 32,47 | 514.202 | 51,61 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 5.809 | 3,25 | 383 | 18,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12.129 | -0,74 | 800 | 13,64 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 9.308 | 94,44 | 614 | 122,46 | ||||
| 2026-05-01 | 13F | United Bank | 5.170 | 0,00 | 341 | 14,43 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 12.926 | -3,72 | 853 | 10,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 118.678 | -4,75 | 7.832 | 9,01 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 95.922 | -0,75 | 6.330 | 24,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 769.254 | -3,62 | 50.763 | 10,30 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 67.876 | 1,52 | 4.479 | 16,19 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 732 | -1,35 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.800 | 0,00 | 383 | 14,37 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.200 | 0,00 | 145 | 15,08 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 438.542 | -0,20 | 28.939 | 14,21 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 1.400 | 0,00 | 92 | 15,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.090 | 0,39 | 270 | 14,96 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.671 | 110 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 18.552 | 1,42 | 1.224 | 16,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.499 | 297 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 85.841 | 0,77 | 5.665 | 15,33 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.440 | 0,00 | 359 | 14,38 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 10.774 | 51,26 | 711 | 73,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.052 | -21,25 | 597 | -9,82 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 611.865 | -0,17 | 40.377 | 14,25 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 92.369 | 0,00 | 6.095 | 14,46 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 19.921 | 0,00 | 1.315 | 14,46 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.667 | -33,79 | 1.628 | -24,26 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 9.055 | 0,00 | 598 | 14,37 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 721 | 12,31 | 48 | 27,03 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.067 | 223 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55.242 | -10,68 | 3.645 | 2,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.676.500 | -20,92 | 110.632 | -9,50 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 13.058 | -3,33 | 862 | 10,67 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.887 | -0,31 | 191 | 14,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.853 | -38,36 | 320 | -29,36 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 95.982 | 6.334 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.640 | 2,03 | 438 | 16,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 31.403 | -9,65 | 2.072 | 3,39 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.948 | 0,49 | 327 | 15,19 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.076 | -26,00 | 863 | -15,24 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 75.905 | -1,07 | 5.009 | 13,23 | ||||
| 2026-05-12 | 13F | Creative Planning | 831.631 | 8,04 | 54.879 | 23,65 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 78.755 | 1,42 | 5.281 | 15,81 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 36.216 | 0,94 | 2.390 | 15,52 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 8.653 | 571 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 7.207 | 18,93 | 476 | 36,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 31.269 | 11,56 | 2.063 | 27,66 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.876 | -8,60 | 388 | 4,59 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.200 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21.283 | -83,11 | 1.404 | -80,67 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 50.589 | -9,74 | 3.338 | 3,31 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22.873 | -8,87 | 1.498 | 3,46 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 29 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38.216 | -80,32 | 2.522 | -77,48 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.651 | 3,64 | 769 | 18,52 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.984.735 | 15,05 | 395 | 31,77 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8.617 | 104,15 | 616 | 126,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.382.200 | 49,49 | 157.201 | 71,09 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17.597 | 37,47 | 1.161 | 57,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.739.400 | 19,95 | 114.783 | 37,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.592.475 | 128,22 | 171.077 | 161,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 27.540 | 3,79 | 1.612 | -8,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 130.297 | 9,63 | 8.598 | 25,48 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.168 | 41,34 | 671 | 61,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.407 | 8,28 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 24.722 | 4,88 | 1.631 | 20,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.483.182 | -1,30 | 98 | 12,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.728 | 3,76 | 1.188 | 18,46 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 8.721 | 0,30 | 575 | 14,77 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.138.725 | 75.144 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.057 | 202 | ||||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.202 | 0,10 | 607 | 14,53 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 624.421 | 19,99 | 41.206 | 37,33 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.735 | 246 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.496 | 99 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.811 | -13,64 | 251 | -1,18 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.253 | 25,73 | 545 | 43,92 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 411.843 | -0,32 | 27.178 | 14,08 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 9.556 | 0,23 | 631 | 14,75 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.347 | 2,96 | 291 | 17,81 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.961 | -3,08 | 266 | 10,88 | ||||
| 2026-04-13 | 13F | Stolper Co | 41.334 | 0,98 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 34.515 | 35,37 | 2.278 | 54,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 160 | 29,03 | 11 | 42,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.819 | 105 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.931 | 0,00 | 193 | 14,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.642.881 | -1,33 | 306 | 12,92 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.976 | -40,97 | 724 | -32,46 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.631 | -9,60 | 671 | -21,08 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 28.454 | 9,79 | 1.878 | 25,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45.985 | 6,91 | 3.035 | 22,34 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 4.841 | 0,00 | 319 | 14,34 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 5.423 | 0,00 | 358 | 14,42 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 184.141 | 56,30 | 11.032 | 62,41 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.970 | 0,00 | 199 | 14,37 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 11.105 | -10,49 | 733 | 2,38 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.113 | -48,70 | 337 | -41,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.870 | -1,35 | 1.245 | 12,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 141.032 | -22,70 | 9.307 | -11,54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 63.081 | 9,52 | 4.163 | 25,32 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.930 | 0,00 | 721 | 14,44 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 193.500 | 545,00 | 13 | 1.100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 10.184 | -1,61 | 672 | 12,75 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19.033 | 1,83 | 1.256 | 16,62 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 3.137 | -3,92 | 207 | 10,11 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.888 | 652 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 48.397 | -14,06 | 3.194 | -1,66 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.336 | -1,19 | 550 | 13,17 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6.038 | -25,87 | 398 | -15,14 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.346 | 183,60 | 1.819 | 215,63 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 6.188 | -51,97 | 415 | -39,50 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.765 | 1,13 | 243 | 0,41 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.600 | 0,00 | 304 | 14,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 25.564 | 13,18 | 1.687 | 29,49 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.016 | -3,80 | 529 | 10,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 79.340 | -4,17 | 5.236 | 9,68 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | 0,00 | 46 | 15,00 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 10.846 | 0,00 | 716 | 14,40 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.069.321 | 70.564 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.162 | 209 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 10.929 | 12,81 | 730 | 23,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 74.128 | -0,58 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 478.144 | -8,73 | 31.553 | 4,45 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.844 | 14,87 | 1.173 | 31,06 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.737 | -1,39 | 1.170 | 12,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 161.216 | -10,89 | 10.639 | 1,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 105 | 40,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 27.778 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 85.350 | 43,55 | 5.632 | 64,29 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.343 | 5,47 | 353 | 20,55 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4.582 | -1,86 | 302 | 12,27 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.761 | 248 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 13.471 | -37,72 | 889 | -28,79 | ||||
| 2026-04-10 | 13F | Novem Group | 4.478 | -0,80 | 296 | 13,46 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.844 | 12,29 | 320 | 28,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.329 | 0,00 | 307 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 483.990 | -1,21 | 31.939 | 13,06 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.130 | 5,49 | 270 | 20,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.869 | 4,66 | 783 | 19,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.202 | 19,28 | 475 | 36,49 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3.787 | -2,72 | 250 | 11,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 380.245 | 7,33 | 25.093 | 22,83 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.095 | 0,00 | 138 | 15,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.557 | 19,31 | 499 | 36,44 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 14.332 | 0,02 | 946 | 14,41 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 16.099 | 0,00 | 1.062 | 14,44 | ||||
| 2026-05-11 | 13F | Allianz Se | 24.028 | 5,89 | 1.586 | 21,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 126.177 | 0,53 | 8.461 | 14,79 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.629 | 0,28 | 239 | 14,90 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 58.171 | 11,86 | 3.839 | 28,02 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 8.912 | 5,74 | 588 | 21,24 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.465 | 45,68 | 295 | 67,05 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 63.320 | -9,12 | 4.178 | 4,01 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.985 | 93,34 | 791 | 121,29 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 838 | 0,12 | 57 | 3,70 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4.158 | 2,97 | 274 | 18,10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 466.012 | -1,13 | 30.752 | 13,15 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.398 | 92 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 11.310 | 1,97 | 746 | 16,74 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.221 | -18,15 | 477 | -6,30 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 10 | -93,75 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 13.807 | 0,35 | 911 | 5,56 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.361 | -7,04 | 420 | 6,35 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.001 | -4,65 | 264 | 9,54 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.753 | 5,05 | 4.009 | 20,25 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 969 | -68,18 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.280 | 14,78 | 348 | 31,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8.271 | 116,41 | 546 | 147,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 224.251 | -0,79 | 14.799 | 13,55 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.553 | 0,88 | 234 | 15,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.366 | 74,86 | 750 | 100,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.875 | 21,31 | 388 | 38,71 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.404 | 3,87 | 291 | 18,85 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 19.277 | 2,44 | 1.300 | 20,15 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.653 | 0,00 | 373 | 14,77 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 9.347 | -1,57 | 617 | 12,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 161.788 | 104,54 | 10.676 | 134,12 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 104.401 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20.309 | -11,97 | 1.361 | 2,33 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 12.624 | 0,00 | 833 | 14,58 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.250 | 214 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.288 | 0,00 | 415 | 14,36 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.754 | 6,66 | 446 | 21,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.148 | -54,37 | 406 | -47,81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 21.730 | -9,01 | 1.434 | 4,07 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.275 | 23,89 | 480 | 42,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.410 | 0,79 | 621 | 15,24 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 3.989 | 1,97 | 263 | 16,89 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.523 | -2,56 | 496 | 11,46 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 8.754 | 18,78 | 586 | 35,42 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.779 | 0,97 | 645 | 15,59 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 17.114 | -56,23 | 1.129 | -49,91 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.063 | 0,00 | 70 | 14,75 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.968 | 20,13 | 394 | 37,41 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 4.399 | 0,00 | 292 | 14,51 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.826 | -2,67 | 780 | 11,43 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.606 | -1,23 | 106 | 12,90 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.082 | 203 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.687 | -90,08 | 375 | -88,66 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 22.708 | 7,99 | 1.499 | 23,60 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 6.844 | 0,99 | 452 | 15,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.200 | 70,30 | 1.135 | 95,02 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 55.000 | -8,64 | 3.629 | 4,55 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.697 | 22,44 | 376 | 39,93 | ||||
| 2026-01-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 343.671 | 1,38 | 22.679 | 16,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 124.747.991 | -3,90 | 8.232.120 | 9,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.053 | -39,02 | 332 | -28,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.138 | -98,18 | 207 | -97,91 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 98.330 | 2,60 | 6.489 | 17,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 686.449 | -24,42 | 44.809 | -10,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 24.800 | 50,18 | 0 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 3.146 | -22,49 | 208 | -11,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 511.980 | -26,64 | 33.786 | -16,04 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 15.000 | 0,00 | 990 | 14,47 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13.051 | 13,16 | 861 | 29,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.842 | 19,38 | 122 | 37,50 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.222 | -15,17 | 279 | -2,80 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 11.636 | -4,17 | 768 | 9,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.792.017 | 6,88 | 250.235 | 23,07 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 112.036 | -0,77 | 7.393 | 13,56 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.464 | 0,00 | 427 | 14,52 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.202 | 0,00 | 1.399 | 14,48 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.300 | 86 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.202.240 | -23,09 | 607.256 | -11,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.080 | 0,00 | 269 | 14,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 778.271 | -7,64 | 51.434 | 5,86 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.962 | -8,20 | 261 | 5,24 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 95.320 | -1,63 | 6.389 | 12,29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.183 | 4,26 | 606 | 19,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.185 | -11,19 | 1.728 | 1,59 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6.234 | -6,91 | 411 | 6,48 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.315 | 219 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 214.092 | 14.128 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 12.802 | 0,77 | 845 | 15,30 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.394 | 0,00 | 92 | 13,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 54.280.109 | -17,15 | 3.582.966 | -5,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 287.775 | 0,56 | 19 | 12,50 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 30.208 | 0,11 | 1.993 | 14,61 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 12.695 | -5,93 | 838 | 7,58 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.798 | -3,38 | 256 | 12,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7.559 | 499 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 58.828 | 121,40 | 3.882 | 153,39 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 7.966 | 0,00 | 526 | 14,38 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 68.798 | 4.540 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 467 | -0,85 | 31 | 11,11 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 376.968 | -12,00 | 25 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 17.677 | -4,04 | 1.167 | 9,18 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.679 | 239 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 11.296 | 72,93 | 745 | 98,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 379.527 | 5,99 | 24.851 | 21,10 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 25.679.912 | 111,39 | 1.694.635 | 141,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.346 | -23,26 | 551 | -12,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.692.454 | -16,21 | 177.675 | -4,11 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.427 | 0,00 | 255 | -12,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | 0,00 | 1.696 | 14,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 109 | 0,00 | 719 | 14,49 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.696 | 0,00 | 244 | 14,08 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8.757 | -6,91 | 587 | 6,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 306 | 2,00 | 20 | 17,65 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 673.091 | 1,17 | 44.417 | 15,79 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 786 | 0,00 | 52 | 13,33 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.692 | -34,66 | 178 | -25,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.070 | 2,46 | 1.324 | 17,27 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.018 | 0,00 | 331 | 14,53 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.665 | 1,26 | 308 | 15,85 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 89.835 | -17,67 | 5.928 | -5,77 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.128 | 24,07 | 338 | 42,02 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.837 | 11,50 | 385 | 27,91 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11.597 | 0,00 | 765 | 14,52 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 181 | 0,00 | 12 | 10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25.401 | -13,87 | 1.676 | -1,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.819 | 63,36 | 2.931 | 86,21 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 7.460 | 0,62 | 492 | 15,22 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.764 | -0,58 | 1.304 | 13,79 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.979 | 1,67 | 1.054 | 16,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 27.778 | 5,08 | 1.833 | 20,28 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.390 | 0,00 | 290 | 14,23 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 9.784 | -92,86 | 646 | -91,83 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 3.736 | -3,49 | 247 | 10,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.759 | -1,23 | 1.144 | 10,42 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.071 | 0,50 | 335 | 15,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 768.904 | 96,22 | 51.111 | 126,21 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 13.992 | -3,76 | 923 | 10,14 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 19.026 | -1,19 | 1.256 | 13,06 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.216 | 0,17 | 344 | 14,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 142.500 | -4,68 | 9.404 | 9,08 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.651 | 0,03 | 241 | 14,29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 23.771 | -1,21 | 1.569 | 13,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.223 | 0,00 | 213 | 14,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 843.678 | -13,27 | 55.674 | -0,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.671.579 | -15,56 | 110.407 | -3,30 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 95.530 | 11,16 | 6.304 | 27,23 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.112 | -89,28 | 73 | -87,79 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.239 | 214 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 15.363 | 1,65 | 1.014 | 4,11 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 81.649 | -3,70 | 5.388 | 10,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.847 | 254 | ||||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 139.776 | 1,59 | 9.224 | 16,26 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.285 | 217 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 141 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.806 | 0,04 | 1.109 | 14,57 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.499 | 297 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15.098 | 4,08 | 996 | 19,14 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.664 | 704 | ||||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 34.513 | -0,01 | 2.278 | 14,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.995.715 | -18,38 | 527.637 | -6,59 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.707 | 24,71 | 575 | 42,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 400.000 | 6,13 | 26.396 | 21,46 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.069 | -2,80 | 664 | 11,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 33.449 | 2,75 | 2.207 | 17,58 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 9.050 | 597 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 21.659 | 0,28 | 1.430 | 14,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 31.203 | 0,37 | 2.059 | 14,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.206 | -2,08 | 542 | 12,01 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 88.660 | -14,04 | 5.851 | -1,63 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.350 | 0,00 | 221 | 14,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.873 | -7,22 | 1.245 | 11,86 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.859 | 255 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 336.863 | 8,05 | 22 | 29,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.272 | 3,46 | 607 | 17,64 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6.245 | 0,00 | 412 | 14,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 105.670 | 10,03 | 6.973 | 23,68 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.204 | 211 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.560 | -1,03 | 565 | 13,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 207.909 | -18,53 | 13.720 | -6,76 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 116.526 | -0,99 | 7.690 | 13,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.663 | -19,08 | 110 | -7,63 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.806 | -0,17 | 317 | 14,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12.123 | 800 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 17.313 | 6,41 | 1.142 | 21,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 388.836 | 0,00 | 26 | 44,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.040 | -29,06 | 12.541 | -18,81 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9.653 | -0,95 | 637 | 13,55 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 3.040 | -21,53 | 201 | -10,31 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 180 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 26.300 | -2,70 | 1.763 | 11,10 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.928 | 8,64 | 457 | 24,52 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 36.238 | 0,04 | 2.391 | 14,51 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.308 | 4,87 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.450 | 0,00 | 228 | 14,65 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 310.052 | 5,97 | 20.460 | 21,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 50.650 | 54,17 | 3.342 | 76,64 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 14.338 | -4,87 | 946 | 8,86 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44.815 | 2,37 | 2.957 | 14,26 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.246 | -0,06 | 940 | 14,49 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 49 | -9,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 17.291 | -15,26 | 1.141 | -2,98 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.959 | 26,23 | 733 | 43,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 14.423 | -0,67 | 1.075 | 28,43 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.900 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 4.926.500 | 7,02 | 325.100 | 22,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 732 | 0,00 | 48 | 14,29 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.888 | 0,61 | 455 | 15,23 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 624 | 41 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 4.471 | 418,08 | 300 | 498,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 55.496 | 6,19 | 3.662 | 21,54 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 21.181 | 54,11 | 1.420 | 76,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.848 | 386 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.123 | 0,00 | 272 | 14,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.097.642 | 10,06 | 204.414 | 25,96 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.365 | -13,58 | 420 | -0,94 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.085.192 | 3,51 | 269.582 | 18,46 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.619 | -18,60 | 107 | -7,02 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.789 | -14,75 | 712 | -2,47 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 76.548 | 4,72 | 5.051 | 19,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 478.713 | -2,26 | 31.590 | 11,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 174.791 | -29,85 | 11.534 | -19,71 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 56.947 | -10,67 | 3.758 | 2,23 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 26.070 | 60,69 | 1.720 | 83,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 328.798 | 14,79 | 21.697 | 31,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 84.965 | 177,44 | 5.607 | 217,62 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 9.768 | -1,11 | 645 | 13,18 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.549 | 0,00 | 300 | 14,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.000 | 66 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 295.527 | -1,19 | 19.505 | 13,08 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 33.046 | -7,18 | 2.181 | 6,24 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 6.707 | -0,50 | 443 | 13,92 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 20.259 | -0,96 | 1.337 | 13,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.255 | -6,98 | 545 | 6,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.512 | -89,19 | 1.090 | -87,63 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.842 | -26,55 | 320 | -16,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 323.450 | 18,74 | 21.344 | 35,90 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 16.447 | 0,00 | 1.085 | 14,45 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.981 | 0,00 | 395 | 14,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.545 | -3,30 | 564 | 10,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 801.680 | -4,49 | 52.903 | 9,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 215.057 | 1,33 | 14.192 | 15,97 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.103 | 205 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 32.273 | -0,62 | 2.130 | 13,73 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.322 | 33,30 | 153 | 53,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 915 | 0,00 | 60 | 15,38 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.964 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.637 | 12,16 | 2.682 | 28,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.657 | 0,88 | 241 | 15,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.712 | 971 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.374 | 223 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.741 | 5,90 | 577 | 21,26 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.500 | 34,44 | 1.089 | 53,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 68.818 | 0,00 | 4.541 | 14,44 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.346 | -5,75 | 287 | 7,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.800 | 140,82 | 779 | 175,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 179.300 | 142,95 | 10.338 | 112,06 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 9.200 | 170,59 | 607 | 209,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 169.900 | 8,98 | 9.796 | -4,87 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 137 | -79,70 | 9 | -76,32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.112 | 271 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 63.032 | 19,39 | 4.159 | 36,63 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 797 | 45,70 | 53 | 67,74 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 48.613 | 0,00 | 3.208 | 14,41 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.142 | -16,54 | 273 | -4,55 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.417 | 8,07 | 430 | 25,73 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 68.762 | -12,33 | 4.538 | 0,33 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.331 | 220 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 35.547 | 4,14 | 2.346 | 19,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 162.195 | 5,92 | 10.486 | 18,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.823 | 0,10 | 384 | 14,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.124 | -7,10 | 272 | 6,67 | ||||
| 2026-05-04 | 13F | King Wealth | 6.642 | 6,44 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 45.590 | -4,05 | 3.008 | 9,82 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 98.551 | 38,02 | 6.503 | 57,99 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 359.259 | 4,23 | 23.710 | 19,29 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.546 | -0,15 | 1.752 | 14,30 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 42.241 | 0,11 | 2.787 | 14,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.370 | 1,18 | 816 | 15,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.392 | 291 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 81.695 | -6,80 | 5.391 | 6,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.235 | 34,52 | 411 | 53,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 48.868 | -15,54 | 3.225 | -3,36 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 548 | 1,86 | 37 | 16,13 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.539 | 9,53 | 1.949 | 25,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.081 | -17,25 | 401 | -5,20 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 6.332 | 23,62 | 418 | 41,36 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.750 | 3,76 | 313 | 19,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.134 | 2,82 | 1.263 | 17,61 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 898.932 | 3,27 | 59.321 | 18,18 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 8.819 | -0,38 | 582 | 13,92 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.394 | 224 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 124.344 | -13,22 | 8.205 | -0,69 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 11.404 | 0,67 | 753 | 15,16 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.155 | 7,92 | 274 | 23,98 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.178 | 342 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.390 | -4,65 | 554 | 9,07 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.585 | 6,33 | 567 | 21,72 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30.228 | 0,02 | 1.995 | 14,47 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.834 | 22,73 | 847 | 40,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 33.273 | -55,97 | 1.531 | 9,12 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.866 | 17,88 | 519 | 23,28 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 1 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 19.100 | 0,00 | 1.260 | 14,44 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 7.959 | 4,68 | 459 | -8,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.215 | 212 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 62.200 | -3,94 | 4.105 | 9,94 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.412 | -0,38 | 1.347 | 13,97 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.117 | 272 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.760 | 4,86 | 380 | 20,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 11.632 | -8,08 | 768 | 5,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 662.925 | -0,80 | 43.746 | 13,54 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20.686 | 1,46 | 1.365 | 15,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47.288 | 1,74 | 3.121 | 16,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 74.392 | 76,08 | 4.909 | 101,52 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 74.269 | -8,82 | 4.980 | 4,10 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.670 | -5,45 | 308 | 8,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -97,39 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.387 | 6,40 | 751 | 21,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 112.883 | 0,00 | 6.509 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.833 | 121 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.536 | -25,89 | 1.157 | -15,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.036 | 19,02 | 530 | 36,25 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 23.037 | 13,86 | 1.520 | 30,36 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 10.580 | 0,00 | 698 | 14,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.648 | -45,71 | 2.088 | 69.500,00 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.485 | 0,00 | 362 | 14,24 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 6.629 | 0,00 | 437 | 14,40 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 534.672 | 3,59 | 35.283 | 18,55 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.091 | 204 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.721 | -2,16 | 246 | 11,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 270.005 | 24,17 | 17.818 | 42,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.344 | 135 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.215 | 212 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.522 | -1,28 | 628 | 12,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.004.015 | 0,11 | 264.225 | 14,57 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.266.615 | 73,41 | 149.574 | 98,47 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.023 | -11,99 | 265 | 0,76 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.841 | 17,29 | 1.177 | 34,21 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 7.380 | 5,16 | 426 | 5,20 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.497 | -10,01 | 297 | 2,78 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.770 | 315 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 859.612 | -6,89 | 48.836 | 1,19 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 274 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.686 | 0,00 | 2.355 | 14,44 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 13.547 | -26,92 | 894 | -16,39 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 18.677 | 6,02 | 1.232 | 21,38 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 3.600 | 0,00 | 238 | 14,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.686 | -6,99 | 375 | 6,53 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 18.931 | -1,58 | 1.249 | 12,62 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 37.596 | 15,45 | 2.398 | 28,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.711 | 115 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 73,68 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 598.435 | 0,66 | 40.125 | 14,92 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 27.257 | 3,66 | 1.799 | 18,60 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 14.686 | -1,32 | 969 | 12,94 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.591 | 232 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.299 | 218 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 189.087 | 13,70 | 12.478 | 30,12 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 23.836.839 | -4,87 | 1.572.994 | 8,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.341 | -1,50 | 682 | 12,73 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 41.463 | 10,61 | 2.736 | 26,61 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.469 | -7,97 | 1.021 | 5,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.247 | -3,07 | 1.204 | 10,97 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 3.400 | 224 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 42.104 | -23,42 | 2.779 | -12,37 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 3.395 | 224 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.158 | 17,90 | 375 | 48,41 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 10.857 | -2,13 | 716 | 12,05 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 3.683 | 243 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.979 | 0,04 | 321 | 17,65 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.063 | 400 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.222 | -1,33 | 147 | 13,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 398.720 | 17,49 | 26.312 | 34,46 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.582 | 0,00 | 500 | 14,42 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.503 | 3,17 | 363 | 18,24 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 23.006 | 3,58 | 1.518 | 18,59 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.485.466 | -1,53 | 98.026 | 12,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 164 | 5,13 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.855 | 0,00 | 386 | 14,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 36.105 | -23,66 | 2.421 | -11,23 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 19.702 | 17,96 | 1.300 | 34,99 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 28.651 | 2,30 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 41.659 | 36,59 | 2.749 | 56,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 566.366 | 1,68 | 37.374 | 16,37 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 51.266 | 4,98 | 3.383 | 20,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28.905 | 17,80 | 1.907 | 34,87 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4.111 | 271 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 532 | 35 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 119.685 | 3,89 | 7.898 | 18,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 58.693 | -0,13 | 3.384 | -12,83 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 8.399 | -1,98 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 671 | 93,37 | 44 | 120,00 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 3.226 | 213 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 104.785 | 0,02 | 6.915 | 14,47 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 11.553 | 762 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 51 | 386 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.119 | 0,00 | 602 | 14,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 180.623 | 2,08 | 11.919 | 16,83 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.758 | -0,45 | 1.040 | 13,93 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 40.666 | -3,84 | 2.684 | 10,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 951.085 | 26,60 | 62.762 | 44,90 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 14.583 | -0,49 | 962 | 13,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 37.794 | 3.458,76 | 2.443 | 3.904,92 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 13.706 | 1,54 | 909 | 16,71 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 43.227 | -13,18 | 2.853 | -0,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | -98,51 | 110 | -98,34 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 291.500 | -1,09 | 19.236 | 13,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 108.100 | -49,60 | 6.989 | -43,50 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.265 | 0,00 | 611 | 14,42 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 20.982 | 2,92 | 1.385 | 17,79 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.379 | -7,68 | 223 | 5,21 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.931 | 21,19 | 391 | 38,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.840 | -53,97 | 715 | -47,31 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 69.064 | 0,35 | 4.558 | 14,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.197 | 2,55 | 871 | 17,25 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.831 | 0,00 | 121 | 14,29 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.655 | 14,43 | 373 | 31,34 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 80.526 | -13,54 | 5.314 | -1,06 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.240 | 446,26 | 82 | 523,08 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.314 | 0,00 | 306 | -12,82 | ||||
| 2026-05-14 | 13F | Prudential Plc | 33.912 | -17,15 | 2.238 | -5,21 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.886 | -13,37 | 256 | -0,78 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 5.500 | -1,79 | 360 | 11,80 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 454.974 | -9,55 | 30.492 | 4,93 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.871 | 0,00 | 453 | 14,39 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.597 | 0,00 | 303 | 14,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 12.907 | 1,00 | 852 | 15,63 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 93.134 | 1,34 | 6.146 | 15,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 224 | 1,82 | 15 | 16,67 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.162 | -18,63 | 77 | -7,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.310 | 15.244 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 123.317 | -4,63 | 8.138 | 2,91 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5.009 | -5,08 | 348 | 15,23 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.976 | -9,79 | 658 | 3,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 165.124 | 55,91 | 6 | -99,90 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.400 | 818 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.289 | -5,46 | 217 | 8,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.689 | -9,41 | 309 | 3,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.530 | 0,00 | 365 | 14,47 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 19.527 | -8,64 | 1.289 | 4,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 12.400 | 818 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 307.369 | -3,45 | 20.283 | 10,50 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 400 | 0,00 | 26 | 13,04 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13.568 | 1,77 | 895 | 16,54 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.574 | -6,01 | 379 | -17,97 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.301 | 0 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.895 | -2,55 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.527 | 1,23 | 695 | 15,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.185.108 | 1,16 | 276.222 | 15,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35.946 | 19,29 | 2.409 | 38,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.935.764 | 2,62 | 127.741 | 17,45 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.938 | -6,60 | 326 | 6,91 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 17.264 | -0,49 | 1.139 | 13,90 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.694 | 80,60 | 1.036 | 106,59 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.739 | -12,64 | 907 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.302 | 0,55 | 218 | 14,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 46.434 | 3.064 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.579 | -1,15 | 566 | 13,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43.572 | -2,23 | 2.883 | 11,87 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.209 | -0,97 | 2.059 | 13,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.155 | -8,24 | 340 | 5,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 800 | -68,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 64.034 | 167,51 | 3.967 | 196,27 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 110.384 | 3,50 | 7.284 | 18,46 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 60.977 | -0,14 | 4.024 | 14,29 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.168 | 0,00 | 275 | 14,58 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.770 | -10,47 | 315 | 2,28 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.866 | 0,00 | 863 | -0,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 392.372 | -2,53 | 25.893 | 11,55 | ||||
| 2026-04-23 | 13F | Simmons Bank | 54.748 | 12,36 | 3.613 | 28,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41.728 | 15,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 842 | 0,00 | 56 | 14,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.890 | 0,00 | 323 | 14,54 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.238 | 214 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 99.297 | 0,75 | 6.553 | 15,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.500 | 200,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 90.463 | 0,00 | 5.970 | 14,44 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 42.472 | 2.803 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.918 | 0,00 | 325 | 14,49 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 55.135 | -60,03 | 3.638 | -54,26 | ||||
| 2026-04-22 | 13F | Motco | 1.935 | -33,21 | 128 | -23,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 97.160 | 4,28 | 6.412 | 19,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 459.992 | -3,08 | 30.355 | 10,92 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 271 | -1,81 | 18 | 13,33 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 10.336 | 3,47 | 682 | 18,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.416.099 | -0,10 | 1.215.278 | 14,33 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 53.947 | -15,19 | 3.560 | -2,95 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 8.724 | 4,88 | 576 | 20,04 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.340 | -1,49 | 352 | 12,82 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.454 | -4,56 | 1.416 | 1,58 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 357.279 | 0,00 | 23.577 | 14,45 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 11.493 | 758 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 6.548 | -13,41 | 432 | -0,92 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 15.871 | -6,54 | 1 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 66.607 | 971,54 | 4.395 | 1.127,65 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.444 | -4,10 | 292 | 7,38 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 9.351 | -65,26 | 617 | -60,24 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.078 | 0,00 | 269 | 14,47 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.758 | 0,19 | 248 | 14,81 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.273 | 0,08 | 2.120 | 17,14 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.076 | 0,00 | 269 | 14,04 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 5.956 | 15,94 | 393 | 32,77 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 148.288 | 24,10 | 9.786 | 42,04 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 14.073 | 43,68 | 929 | 64,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 260.179 | 0,82 | 17.169 | 15,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 84.881 | -71,92 | 6 | -70,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 265.528 | -0,28 | 15.310 | -12,96 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 215.541 | -6,02 | 12.428 | -9,71 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 68.629 | -53,25 | 4.529 | -46,50 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 505 | 0,00 | 33 | 13,79 |