Grundlæggende statistik
| Institutionelle aktier (lange) | 5.235.253.293 - 75,35% (ex 13D/G) - change of 404,56MM shares 8,37% MRQ |
| Institutionel værdi (lang) | $ 145.240.853 USD ($1000) |
Institutionelt ejerskab og aktionærer
AT&T Inc. (CH:T) har 3020 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,235,253,293 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Newport Trust Co, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, and Capital World Investors .
AT&T Inc. (SWX:T) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.442 | 121,85 | 42 | 156,25 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9.466 | 8,49 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9.973 | -19,80 | 289 | -6,17 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 8.464 | 245 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.342 | 6,68 | 532 | 24,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 52.349 | 0,26 | 1.518 | 7,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.043.393 | 11,57 | 30.029 | 29,63 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.240 | -82,74 | 36 | -80,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 10.217 | 296 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 296.694 | -7,90 | 8.601 | 7,50 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 656.800 | -31,24 | 18.903 | -20,34 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 118.227.450 | 63,30 | 3.402.586 | 89,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.747.400 | 99,06 | 79.070 | 130,63 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11.995 | -6,75 | 348 | 8,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 743.917 | 50,04 | 21.566 | 75,11 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.930 | 752 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 39.582 | 4,79 | 1.147 | 22,28 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 21.879 | 3,74 | 634 | 21,22 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.885 | -74,97 | 113 | -70,91 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 278.209 | 8.065 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 66.837 | -12,50 | 1.938 | 2,11 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 19.878 | -3,80 | 576 | 12,28 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 13.703 | 0,03 | 397 | 16,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6.611.770 | -20,76 | 191.675 | -7,52 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.144 | 32,06 | 120 | 55,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 42.931 | -4,25 | 1.245 | 11,77 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.241.952 | 36.004 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 120.270 | -0,77 | 3.487 | 15,81 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.156 | 265 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.083 | 1,05 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 102.656 | 12,95 | 2.976 | 31,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.568 | -5,21 | 1.060 | 10,65 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 6.948 | -62,60 | 201 | -56,40 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.155 | -0,90 | 265 | 15,72 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 82.729 | 0,58 | 2.398 | 17,38 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 10.200 | 0,00 | 296 | 16,60 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 12.958 | 8,01 | 322 | -2,73 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 5.846 | 0,03 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.849.061 | -3,37 | 53.604 | 12,77 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 6.581 | 0,00 | 191 | 16,56 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 26.521 | -27,26 | 769 | -15,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.828 | 223 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16.709 | -12,99 | 484 | 1,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.209 | -27,91 | 35 | -14,63 | ||||
| 2026-05-07 | 13F | First National Trust Co | 88.913 | -1,04 | 2.578 | 15,51 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.208 | 999 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 9.962 | 0,00 | 289 | 16,60 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.191 | -1,08 | 64 | 14,55 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 846.516 | -7,70 | 24.540 | 7,72 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 103.482 | 13,82 | 3.000 | 32,82 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 337.217 | 0,00 | 9.776 | 16,70 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 523.000 | 0,00 | 15.162 | 16,70 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 15.197 | -0,26 | 441 | 11,96 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 28.276 | 2,28 | 820 | 19,39 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 50.950 | 1,21 | 1.477 | 18,16 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 88.171 | 16,95 | 2.556 | 36,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 84.833 | -3,72 | 2.459 | 12,39 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.985 | 202 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.718 | -7,58 | 224 | 7,73 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 54.204 | 1.571 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.539 | -0,57 | 508 | 15,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 21.341 | 2,11 | 619 | 30,11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.490 | 216 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.119.680 | 33,72 | 90.440 | 56,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 33.543 | 0,98 | 972 | 17,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.570 | 0,00 | 161 | 16,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.495 | -2,09 | 215 | 13,76 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.789 | -4,53 | 255 | 11,40 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 121.470 | -8,17 | 3.521 | 7,18 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 101.780 | -2,39 | 2.951 | 13,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 214.069 | 1,46 | 6.206 | 18,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 55.978 | 1.623 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.186 | 0,00 | 34 | 17,24 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 176.783 | 3,78 | 5.125 | 21,11 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 52.863 | 3,61 | 1.532 | 20,92 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 54.868 | -1,23 | 1.591 | 15,30 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.037 | 0,00 | 494 | 16,55 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 10.354 | -6,95 | 300 | 8,70 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 10.727 | 311 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 38.223 | 5,54 | 1.108 | 23,25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 19.590 | 6,32 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 16.402 | 0,02 | 475 | 16,71 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 91.200 | -1,21 | 2.644 | 15,26 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.051 | 233 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.496 | -14,17 | 101 | 0,00 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3.765 | -53,31 | 109 | -45,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.558 | 2,49 | 509 | 19,76 | ||||
| 2026-04-24 | 13F | Optas, LLC | 29.569 | 12,57 | 857 | 31,44 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 9.739 | 0,42 | 282 | 17,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.334 | 10,21 | 97 | 28,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 43.569 | 2,32 | 1.263 | 19,49 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 9.090 | -4,86 | 264 | 10,97 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 23.582 | 14,80 | 684 | 33,92 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 25.081 | 0,90 | 727 | 17,83 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.482.712 | -2,98 | 100.964 | 13,55 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 616 | 18 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 56.732 | 3,65 | 1.645 | 20,97 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 135.289 | -0,45 | 3.922 | 16,21 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 10.717 | 1,78 | 311 | 18,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 51.879 | 16,82 | 1.504 | 36,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 224.001 | -1,11 | 6.494 | 15,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 130.564 | 0,49 | 3.785 | 17,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.055 | -0,87 | 60 | 15,69 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 44.107 | 0,14 | 1.279 | 16,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10.691 | -14,32 | 310 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 59.840 | -4,25 | 1.735 | 11,73 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 202.365 | -6,61 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 56.509 | 6,10 | 1.638 | 23,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.915 | 0,68 | 200 | 17,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.302 | 502 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.477.716 | -3,49 | 71.829 | 6,74 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19.360 | -35,18 | 561 | -24,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 270.149 | 3,71 | 7.832 | 21,04 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 7.646 | 0,00 | 217 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.229 | -2,05 | 528 | 14,29 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 72.246 | 0,51 | 2.094 | 17,31 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 27.751 | 0,10 | 805 | 16,86 | ||||
| 2026-05-08 | 13F | Searle & Co. | 55.401 | 26,03 | 1.606 | 47,20 | ||||
| 2026-04-30 | 13F | Summa Corp. | 6.000 | -62,50 | 464 | 16,62 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 30.725 | -2,61 | 891 | 13,67 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 99.041 | -1,44 | 2.871 | 15,02 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.119 | -22,03 | 264 | -8,97 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 10.676 | 310 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.462 | -40,04 | 1.608 | -30,04 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 64.974 | 2,76 | 1.877 | 187.600,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67.113 | -32,56 | 1.667 | -40,68 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 25.472 | 115,17 | 738 | 151,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 84 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.361 | 24,71 | 445 | 45,90 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 17.824 | -4,34 | 517 | 11,69 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 14.000 | -3,45 | 406 | 12,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 40.772 | -21,67 | 1.182 | -8,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 33.461 | 970 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 57.775 | 21,73 | 1.675 | 42,11 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 17.130 | 4,88 | 497 | 22,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.241 | -83,18 | 36 | -80,87 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.110 | 7,65 | 61 | 27,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7.748 | 225 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 67.773 | -3,50 | 1.965 | 12,61 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.748 | 370 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.659 | -6,58 | 744 | 8,94 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 450.279 | -21,44 | 13.054 | -8,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 360.652 | 19,07 | 10.455 | 38,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 13.200 | 0,00 | 290 | 5,07 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 150.000 | 4.348 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.229 | -80,96 | 94 | -77,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.142.722 | 10,58 | 843.540 | 28,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 150.000 | 4.348 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 769 | 9,86 | 22 | 29,41 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.350 | 0,00 | 39 | 18,18 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.804 | 54,43 | 371 | 80,98 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 284 | 8 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 51.040 | 8,98 | 1.480 | 27,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.422 | 0,00 | 41 | 17,14 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 242.538 | -1,66 | 7.031 | 14,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.050 | 1,90 | 233 | 18,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 46.790 | -6,17 | 1.356 | 9,53 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.019 | 0,02 | 319 | 16,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201.996 | -1,85 | 5.856 | 14,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34.800 | -97,81 | 1.009 | -97,44 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 78.710 | -1,19 | 2.282 | 15,32 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.314.267 | 23,35 | 38.101 | 43,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 10 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 238.196 | 59,91 | 6.905 | 86,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 114.867 | 14,46 | 3.330 | 33,59 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 7.608 | 221 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9.990 | 4.281,58 | 290 | 5.680,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 96.680 | -1,55 | 2.803 | 14,88 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 60.680 | -4,82 | 1.759 | 11,12 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24.154 | 1,08 | 700 | 18,04 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 12.969 | 0,00 | 376 | 16,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 11.178 | -4,42 | 324 | 11,72 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 23.514 | 2,56 | 682 | 19,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.676.735 | -10,83 | 77.599 | 4,06 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 11.510 | -8,90 | 334 | 6,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.641 | 0,77 | 251 | 17,37 | ||||
| 2026-05-15 | 13F | Amundi | 36.152.475 | -17,60 | 1.048.060 | -3,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137.300 | 3.822,86 | 3.980 | 4.527,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.000 | 92,68 | 5.798 | 124,90 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.323 | 10,12 | 444 | 28,70 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 20.412 | 0,08 | 592 | 16,80 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.738 | 65,09 | 833 | 92,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20.662 | 599 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 197.872 | -0,92 | 5.736 | 15,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 685.471 | 14,91 | 19.872 | 34,11 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 281.070 | 1,88 | 8.148 | 18,91 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.743 | 1,39 | 282 | 18,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.922 | 0,15 | 346 | 16,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 43.472 | -22,72 | 1.260 | -9,81 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269.980 | 1,77 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.853 | -2,88 | 547 | 13,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 284.422 | 9,76 | 8.245 | 28,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 444.482 | 9,84 | 12.886 | 28,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.895 | 2,02 | 229 | 18,75 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 9.149 | 265 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 27.754 | 12,28 | 805 | 30,94 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 8.382 | 0,00 | 243 | 16,83 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 930 | 0,00 | 27 | 13,04 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 55.862 | -22,70 | 1.619 | -9,81 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 11.276 | 38,82 | 327 | 62,19 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 20.245 | 3,09 | 6.638 | 1.309,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.881 | 0,53 | 1.388 | 17,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 75 | 2 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.891 | -91,01 | 494 | -92,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 37.657 | 16,92 | 1.092 | 36,38 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 42.076 | -1,89 | 1.220 | 14,46 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.184 | 0,00 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 34.679 | 2,42 | 1.005 | 19,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.624 | 221 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 158.747 | -0,53 | 4.602 | 16,09 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8.553 | -2,71 | 248 | 13,30 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.005.053 | 2,47 | 29.136 | 19,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.812.352 | -0,55 | 110.520 | 16,07 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 482.132 | 0,89 | 13.977 | 17,75 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 32.663 | -19,34 | 947 | -5,87 | ||||
| 2026-05-18 | 13F | Cim, Llc | 7.606 | 220 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.020.627 | 14,56 | 29.588 | 33,70 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.335 | 3,43 | 300 | 20,56 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.318 | -7,65 | 444 | 7,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.137 | 207 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.726 | 224 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 29.896 | -0,66 | 867 | 15,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 8.100 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.352.558 | 35,56 | 68.201 | 58,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.068.600 | -5,50 | 291.889 | 10,29 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.184.000 | -34,41 | 237.254 | -23,45 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.856 | 6,78 | 663 | 24,67 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 87.400 | -9,68 | 2.534 | 5,41 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 43.578 | -17,52 | 1.263 | -3,73 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 248.670 | 3,67 | 6.625 | 11,20 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.926 | -24,65 | 201 | -12,28 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 70.761 | 9,40 | 1.838 | 20,52 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.811 | 38,27 | 342 | 61,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.172 | 0,52 | 3.977 | 17,32 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.268 | 0,00 | 414 | 16,67 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 30.169 | 0,47 | 875 | 17,32 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 178.665 | -0,72 | 5.179 | 15,86 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.455 | 0,00 | 303 | 16,99 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.370 | 214 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 110.890 | 1,32 | 3.215 | 18,25 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.657 | 4,55 | 541 | 21,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.523 | 18,89 | 30.506 | 38,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.472.728 | -11,39 | 332.594 | 3,42 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.195.262 | 34.615 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.683 | -11,35 | 48.364 | 3,47 | |||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 32.000 | 928 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.101 | -6,30 | 32 | 6,90 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 53.512 | 1.551 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 32.094 | -3,41 | 930 | 12,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 17.503 | 2,67 | 507 | 19,86 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 39.979 | -0,73 | 1.159 | 15,90 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 90.413 | -1,96 | 2.621 | 14,45 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 17.159 | 57,45 | 497 | 86,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 149.496 | 7,16 | 4.334 | 25,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.190 | -7,69 | 237 | 7,73 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 398.929 | -2,81 | 11.565 | 13,42 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.984 | 0,87 | 1.304 | 17,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 43.222 | 1.253 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 121.861 | -1,73 | 3.531 | 14,64 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 64.546 | 1,53 | 1.871 | 18,49 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 991 | 17,00 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.501 | 14,47 | 739 | 33,63 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 27.712 | 95,32 | 803 | 128,13 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 62.204 | 3,71 | 1.803 | 21,09 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 69 | -49,26 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.036.952 | -1,48 | 30.061 | 14,98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 774 | 242,48 | 22 | 340,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 172 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.650 | 0,85 | 135 | 17,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 104.301 | 1,63 | 3.024 | 18,60 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.359 | -4,91 | 532 | 11,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 206.649 | 2,45 | 5.991 | 19,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 148.942 | 0,11 | 4.318 | 16,83 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 25.943 | 6,92 | 752 | 24,92 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.081.421 | 15,30 | 31.123 | 33,76 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 17.442 | 0,96 | 506 | 17,72 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 36.739 | 27,31 | 1.065 | 48,74 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.105 | 0,00 | 989 | 16,65 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.869 | -4,33 | 286 | 11,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 44.788 | -24,85 | 1.298 | -12,30 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 139 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 15.124 | -0,32 | 438 | 16,49 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.000 | -97,70 | 29 | -97,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.297.706 | 33,46 | 124.590 | 55,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 434.946 | 18,82 | 12.609 | 38,68 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 155 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 25.197 | 0,00 | 730 | 16,80 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.091 | 12,07 | 293 | 30,94 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102.038 | 5,61 | 2.535 | -7,11 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 21.834 | 38,86 | 633 | 62,05 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 40.855 | -15,61 | 1.184 | -1,50 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.337 | -17,46 | 213 | -3,64 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 9.863 | 0,43 | 286 | 17,28 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 29.020 | -3,20 | 841 | 13,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 29.448 | 34,45 | 854 | 56,80 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 16.210 | 84,54 | 470 | 115,14 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 17.210 | 0,00 | 499 | 16,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.681 | 4,79 | 1.085 | -7,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 199.986 | 1,42 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9.076 | -5,37 | 263 | 10,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 829 | 37,71 | 24 | 71,43 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 10.889 | 0,00 | 316 | 16,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28.967 | 11,25 | 840 | 29,88 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 98.983 | 1,09 | 2.870 | 17,97 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 78.818 | -0,24 | 2.285 | 16,41 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 16.355 | 49,84 | 474 | 74,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 119 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.430.617 | -0,68 | 70.464 | 15,92 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 57.455 | 1,92 | 1.666 | 18,93 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 35.488 | 1,17 | 1.004 | 15,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.701 | -45,04 | 49 | -35,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 801.727 | -1,26 | 23.242 | 15,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 85.314 | -4,77 | 2.473 | 11,15 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 55.634 | 5,46 | 1.613 | 23,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.123.667 | -2,59 | 32.575 | 13,69 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 16.073 | -6,37 | 412 | -3,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 79.510 | -11,88 | 2.305 | 2,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.379 | 0,00 | 330 | 16,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 581.227 | -0,49 | 16.850 | 16,14 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.490 | 7,16 | 4.537 | 25,06 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 10.306 | -5,67 | 299 | 9,96 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 166.534 | 0,29 | 4.828 | 17,05 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 35.102 | 1,11 | 1.018 | 17,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 38.841 | 2,40 | 1.126 | 19,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 23.144 | 101,20 | 671 | 135,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.348.395 | -12,10 | 184 | 2,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.714.668 | -3,80 | 49.708 | 12,28 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 18.548 | 8,27 | 538 | 26,35 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.760 | 0,01 | 254 | 16,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 254.184 | 7.369 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5.373 | 156 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 277.237 | 19,60 | 8.037 | 39,60 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 53.074 | -7,04 | 1.539 | 8,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 54.467 | -15,33 | 1.579 | -1,19 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 12.621 | 0,00 | 323 | -10,03 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 8.967 | -1,59 | 260 | 14,60 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 29.297 | -25,72 | 849 | -13,28 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19.034 | 17,65 | 1 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 164.181 | -3,39 | 4.760 | 12,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 116.039 | 20,20 | 3.364 | 40,24 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 20.204 | 586 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 19.231 | -6,61 | 558 | 9,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 43.856 | 0,00 | 1.089 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.861 | 170 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 40.365 | 0,00 | 1.170 | 16,77 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 9.553 | -14,27 | 277 | 0,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 717 | 0,00 | 21 | 17,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 120.153 | 1,88 | 3.483 | 18,91 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6.049 | 26,31 | 175 | 48,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 258.666 | 1,41 | 7.499 | 18,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.862 | 2,03 | 431 | 19,11 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 61.658 | 11,31 | 1.787 | 29,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 30.344 | 2,96 | 880 | 20,08 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 19.948 | 0,73 | 578 | 17,72 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.298 | -0,55 | 183 | 15,92 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 31.139 | -1,82 | 903 | 14,61 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.296 | -10,48 | 96 | 4,40 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.672 | 8,31 | 976 | 26,42 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 15.877 | 0,00 | 454 | 14,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25.258 | -5,96 | 732 | 9,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.580 | 16,71 | 742 | 36,21 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 950 | 0,00 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Tobam | 259.239 | -18,13 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.933 | 76,92 | 491 | 106,75 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.972 | -16,06 | 637 | -2,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.997 | -0,04 | 348 | 16,44 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 132.446 | 1,46 | 3.840 | 18,41 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 37 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 172.955 | -1,24 | 5.014 | 15,24 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 812 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.013 | -25,28 | 1.102 | -12,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 272.889 | -0,70 | 7.911 | 15,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.813.003 | 8,64 | 52.541 | 26,76 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 14.490 | 420 | ||||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 12.192 | -0,28 | 353 | 16,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 423.216 | -18,01 | 12.269 | -8,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.176.444 | 1,66 | 34.105 | 18,64 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.737 | 0,00 | 108 | 17,39 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 18.256 | 0,84 | 529 | 17,82 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 8.118 | -1,20 | 235 | 15,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 37.219 | -10,38 | 1.079 | 4,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.295.587 | 4,23 | 153.519 | 21,79 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.992 | -12,22 | 667 | 2,46 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.404.850 | 0,30 | 110.829 | 19,31 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 12.180 | 0,00 | 353 | 16,89 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 53.728 | 0,01 | 1.558 | 16,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 906.700 | 1.496,30 | 26.285 | 1.764,18 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 43.546 | -4,76 | 1.262 | 11,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 17.087 | -2,84 | 495 | 13,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 104.490 | -1,51 | 3.029 | 14,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.157.400 | 851,03 | 33.553 | 1.009,92 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 22.129 | 27,90 | 642 | 49,42 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.048 | 68,80 | 610 | 97,41 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 13.723 | 1,92 | 398 | 18,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.892.629 | 10,16 | 199.817 | 28,57 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 44.082 | 3,45 | 1.278 | 20,70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 55.454 | -5,30 | 1.608 | 10,52 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 325 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.217.821 | -0,96 | 64.295 | 15,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 140.595 | -23,05 | 4.076 | -10,20 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.351.420 | 7,22 | 39.171 | 25,11 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 21.761 | 0,00 | 631 | 16,67 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13.034 | 4,99 | 378 | 23,61 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 48.064 | 0,65 | 1.393 | 17,45 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 166.254 | 10,88 | 4.820 | 29,40 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.442 | 0,00 | 390 | 16,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 90.915 | -97,25 | 2.636 | -96,79 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 109.146 | -95,84 | 3.164 | -95,15 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10.445 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19.152 | -1,09 | 555 | 15,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 63.863 | 2,35 | 1.851 | 19,50 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 4.775 | -0,75 | 138 | 15,97 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 39.719 | 7,53 | 1.151 | 25,52 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 17.685 | -8,47 | 512 | 6,89 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 64.747 | 325,49 | 1.877 | 397,88 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 11.265 | -39,51 | 327 | -29,44 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.024.329 | 2,90 | 29.695 | 20,09 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.840 | 0,01 | 285 | 16,80 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.037 | -20,39 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 3.603 | 104 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 776.184 | 12,82 | 22.502 | 31,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.462 | -8,26 | 854 | 7,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 54.861 | -3,65 | 1.590 | 12,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 484.468 | -0,60 | 14.045 | 16,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.010.614 | -1,74 | 29.298 | 14,68 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.484 | -20,27 | 188 | -6,97 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 85.661 | 0,94 | 2.483 | 17,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 184.300 | 5.343 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.451.384 | 36,55 | 505.916 | 59,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 223.700 | 6.485 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 517.959 | 446,26 | 15.016 | 537,58 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 254.700 | 0,00 | 7.384 | 16,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 165.090 | -8,01 | 4.786 | 7,36 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 34.450 | 1 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 115.373 | -20,31 | 3.345 | -6,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7.557 | 8,19 | 219 | 26,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 29.682 | 0,19 | 860 | 17,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 168.481 | 2,91 | 4.813 | 18,35 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 34.723 | -12,16 | 1.007 | 2,55 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 53.910 | 4,19 | 1.563 | 21,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.478 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 14.248 | -2,59 | 413 | 13,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.426 | 6,96 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23.854 | 6,50 | 692 | 24,28 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.593 | -8,62 | 307 | 6,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 981.955 | 49,13 | 28.467 | 74,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 16.339 | -31,82 | 474 | -20,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.772 | 18,82 | 283 | 38,73 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 59.785 | 0,10 | 1.733 | 16,86 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 36.454 | 48,54 | 1.057 | 73,40 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 68.207 | 3,48 | 1.977 | 20,99 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.985 | 202 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 20.479 | 0,03 | 594 | 16,73 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23.020 | 0,00 | 667 | 16,81 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684.186 | -2,23 | 20 | 11,76 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 18.398 | 0,35 | 533 | 17,14 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.094.386 | -4,96 | 379.606 | 10,92 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 35.792 | -1,53 | 1.038 | 14,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.100 | 438 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.831 | -16,74 | 314 | -3,10 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 28.242 | -0,81 | 819 | 15,70 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.470 | 191 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 973 | 0,00 | 28 | 16,67 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.029 | -49,19 | 320 | -40,82 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 16.763 | -27,44 | 486 | -15,36 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 173.495 | 1,84 | 5.030 | 18,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.755 | 74,12 | 428 | 103,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 546.675 | 5,45 | 15.848 | 23,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.805 | 0,73 | 400 | 21,95 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 13.654 | 0,43 | 396 | 17,21 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.603 | -5,18 | 394 | 10,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.476 | -4,68 | 565 | 11,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 897 | 11,15 | 26 | 30,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 87.774 | -0,02 | 2.545 | 16,70 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 806 | 51,22 | 23 | 76,92 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.206 | 0,01 | 238 | 16,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.271.092 | -26,30 | 36.849 | -13,98 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 7.748 | 225 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 17.300 | 502 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 36.116 | 0,70 | 1.047 | 17,64 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.156 | -5,57 | 178 | 10,56 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 44.317 | 10,85 | 1.285 | 29,31 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.308 | 0,00 | 96 | 15,85 | ||||
| 2026-04-23 | 13F | American National Bank | 45.217 | -0,66 | 1.311 | 15,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.316 | 20,66 | 357 | 41,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.938 | 0,00 | 259 | 16,67 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 10.523 | -66,61 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 71 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34.842 | -3,32 | 1.010 | 12,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.371 | 19,10 | 531 | 29,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 66.249 | -1,37 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 14.126 | -3,09 | 379 | -3,07 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 19.555 | -1,90 | 567 | 14,34 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 46.308 | 0,01 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.713 | 224 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 774.639 | 6,90 | 22.457 | 24,76 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 98.211 | 0,53 | 2.502 | 3,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 137.685 | 235,77 | 3.991 | 292,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 753.667 | -37,68 | 21.849 | -27,28 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 11.454 | -0,36 | 332 | 16,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.277.714 | -1,76 | 37.041 | 14,65 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 65.063 | -12,63 | 1.886 | 2,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.891 | 6,38 | 519 | 24,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 97.209 | 0,42 | 2.818 | 17,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 175.017.151 | 2,35 | 5.055.874 | 19,37 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 21 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 546.942 | 13,82 | 15.856 | 32,83 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 18.068 | 20,82 | 524 | 40,97 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.677 | 0,00 | 252 | 16,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.861.407 | 30,12 | 170.437 | 14,45 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 11.154 | 0,03 | 323 | 16,61 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.415 | 0,00 | 60 | -13,24 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9.878 | -17,92 | 286 | -4,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 463.946 | 65,75 | 13.450 | 93,46 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.224 | 279 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.183.060 | -9,35 | 92.277 | 5,79 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 721.103 | -1,81 | 20.905 | 14,60 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 193.763 | 1,08 | 5.617 | 11,80 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.810 | -4,45 | 864 | 11,63 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 10.298 | -6,95 | 299 | 17,32 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 8.923 | 0,38 | 259 | 17,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 109.641 | -0,83 | 2.862 | 4,19 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 23.506 | -19,25 | 681 | -5,81 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7.342 | 213 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 28.256 | 10,77 | 819 | 29,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 15.871 | 5,61 | 460 | 23,32 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 15.371 | 13,11 | 446 | 32,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.117 | -6,54 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.796.246 | -1,46 | 52.073 | 15,01 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3.044 | -22,05 | 88 | -8,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.117.913 | 35,40 | 52.689 | 19,30 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 28.674 | 0,00 | 831 | 16,71 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 57.611 | 9,20 | 1.670 | 27,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.553.288 | 1,17 | 73.936 | 17,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.135 | 7,58 | 207 | 25,61 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.898 | 30,39 | 316 | 52,17 | ||||
| 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 | 39.394.239 | 1.142.039 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.184.882 | 0,85 | 54.272 | -11,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.156 | 0,00 | 265 | 18,30 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 12.426 | 0,72 | 360 | 17,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3.548 | 25,37 | 103 | 45,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 169.895 | -29,39 | 4.925 | -17,59 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.634 | 1,07 | 308 | 18,01 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.381 | 446 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.061.343 | 0,40 | 60 | 18,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 126.860 | -8,53 | 3.678 | 6,73 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.525 | 0,00 | 44 | 18,92 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | 224,65 | 27 | 285,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 125.302 | 0,27 | 3.632 | 17,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 431 | 6,68 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.582.081 | 4,94 | 45.865 | 22,47 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 133.287 | 0,33 | 3.864 | 17,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.630 | 9,95 | 134 | 28,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 152.170 | 12,87 | 4.411 | 31,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 285.915 | -0,08 | 8.290 | 16,62 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 50.002 | -8,66 | 1.450 | 6,62 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 99.750 | 2.892 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48.122 | -2,31 | 1.395 | 14,06 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.434.213 | -14,86 | 41.578 | -0,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 883 | 6,00 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.778.700 | -6,34 | 51.565 | 9,31 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 293.354 | -2,32 | 8.504 | 14,01 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.633 | -7,81 | 221 | 7,80 | ||||
| 2026-04-30 | 13F | Conning Inc. | 42.012 | -12,06 | 1.218 | 2,61 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 736 | 121,69 | 21 | 162,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46.391 | 6,86 | 1.345 | 24,68 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 127.338 | 6,12 | 3.692 | 23,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 57.477.782 | 25,58 | 1.666.281 | 46,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 596.600 | 18,05 | 17.295 | 37,76 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 36.859 | 7,07 | 1.069 | 24,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 6.193.614 | 2,95 | 179.553 | 20,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -78,99 | 6 | -78,26 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.993 | 0,04 | 319 | 16,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.063 | 30,57 | 553 | 52,49 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.473 | 13,27 | 391 | 32,20 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 10.863 | -10,53 | 315 | 4,32 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.044 | 42,95 | 1.625 | 66,91 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.862 | 1,50 | 344 | 18,28 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.441 | 0,00 | 564 | 16,80 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 121.412 | -0,40 | 3.520 | 16,25 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 87.063 | -4,49 | 2.524 | 11,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 12,09 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 16.953 | -29,82 | 491 | -18,17 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 7.853 | -11,66 | 228 | 3,18 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 71.999 | 10,44 | 2.087 | 28,91 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 73.317 | 5,15 | 2.125 | 22,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.158 | 22,26 | 92 | 42,19 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24.388 | 1,38 | 707 | 18,43 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 40.040 | 418,45 | 1.161 | 465,85 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 489.425 | 14.188 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.993 | 0,00 | 116 | 16,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.525 | 48,64 | 44 | 76,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 267.768 | 2,20 | 7.763 | 19,27 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 45.260 | -4,70 | 1.307 | 10,87 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.853.891 | -4,69 | 53.744 | 11,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 76.957 | -7,29 | 2.142 | 3,93 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 68.854 | 6,87 | 1.996 | 24,75 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 88.660 | 2.570 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 365.300 | -68,44 | 10.590 | -63,17 | |||
| 2026-05-11 | 13F | Citigroup Inc | 7.427.348 | -23,56 | 215.319 | -10,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.395.700 | -2,34 | 127.431 | 13,97 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 385.249 | 23,79 | 11.168 | 44,48 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 9.672 | -25,72 | 280 | -13,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 200.829 | 42,43 | 5.822 | 66,25 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.591 | 3,83 | 278 | 21,40 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 23.633 | -1,59 | 671 | 13,37 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 60.343 | 2,48 | 1.749 | 19,63 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11.080 | 321 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 134.108 | 602,95 | 3.453 | 677,70 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.966.883 | -23,49 | 143.990 | -10,71 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.285 | -3,72 | 356 | 12,66 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 83.517 | 26,30 | 2.421 | 47,44 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 16.119 | 8,72 | 467 | 26,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 294.186 | 422,26 | 8.528 | 509,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 631.067 | -4,77 | 17.866 | 14,77 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 309 | 9 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 57.113 | 3,39 | 1.508 | 16,37 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 7.202 | 209 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 11.802 | -84,18 | 342 | -81,54 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 50.093 | 3,91 | 1.452 | 21,30 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.542 | 219 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 11.674 | -0,09 | 338 | 16,55 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58.135 | 14,93 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 29.845 | -12,11 | 738 | -7,40 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 325 | -23,53 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 66.109 | 4,09 | 1.917 | 21,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 316.461 | 16,32 | 9.174 | 35,75 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 600.000 | 17.394 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 18.930 | 13,03 | 549 | 31,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 29.227 | 7,07 | 726 | 58,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 371 | 6,92 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.715 | -21,32 | 195 | -8,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 55.943 | 6,31 | 1.622 | 24,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 32.631 | 6,39 | 939 | 24,70 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 64.525 | 2,25 | 1.871 | 19,34 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 18.123 | -3,44 | 525 | 12,66 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 225.102 | 6,65 | 6.526 | 24,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33.842 | 15,49 | 981 | 34,94 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 3.685 | 0 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 24.211 | 22,83 | 702 | 43,35 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 46.065 | 20,38 | 1.335 | 40,53 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 425 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 263.600 | 5,78 | 7.642 | 23,44 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 382.900 | 8,22 | 11.100 | 26,31 | |||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.817 | -1,48 | 314 | 15,07 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 20.520 | 136,73 | 595 | 176,74 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 9.223 | -0,52 | 265 | 15,22 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 274 | -69,45 | 8 | -68,18 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.731 | -19,13 | 253 | -5,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 19.059 | -1,35 | 473 | -13,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 21.971.802 | 22,01 | 636.963 | 42,39 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.771 | -2,30 | 283 | 14,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 38.856 | -28,82 | 1.126 | -16,96 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.280 | 0,00 | 66 | 17,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 608.782 | 2,07 | 17.649 | 19,12 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 17.138 | 0,00 | 497 | 16,71 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 73.332 | -0,19 | 2.126 | 16,44 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 178.332 | 40,67 | 4.786 | 52,03 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 46.672 | 1,75 | 1.353 | 18,79 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 31.166 | 110,31 | 904 | 145,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 599.544 | -2,18 | 17.381 | 35,96 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 140.606 | -4,93 | 4.076 | 11,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24.282 | -0,40 | 704 | 16,20 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 51.949 | 0,02 | 1.506 | 16,67 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 41.615 | 8,39 | 1.206 | 26,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51.665 | -0,33 | 1.498 | 16,32 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.378 | 244 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 16.956 | 0,59 | 492 | 17,46 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57.546 | -1,49 | 1.668 | 14,96 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 5.778 | -18,11 | 168 | -4,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 29.495 | 1,37 | 855 | 18,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 45.720 | 1,31 | 1.325 | 18,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 90.398 | 0,75 | 2.621 | 17,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.410 | 11,62 | 1.027 | 30,20 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 359.834 | 4,02 | 10.432 | 21,40 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 46.229 | 12,61 | 1.340 | 31,50 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3.591 | 0,00 | 104 | 16,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 561 | 455,45 | 16 | 700,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.100 | 0,00 | 152 | -12,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 481.876 | 11,48 | 13.970 | 30,10 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 109.915 | 4,12 | 3.186 | 21,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 76.994 | 27,08 | 2.232 | 48,31 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 155.471 | 2,81 | 3.862 | -9,58 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 27.420 | 226,93 | 795 | 281,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 984.251 | -29,51 | 28.535 | -17,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.770 | 399 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.905 | -14,95 | 200 | -0,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 721.600 | -58,49 | 20.919 | -51,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.307.700 | -51,66 | 37.910 | -43,58 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.676 | 0,56 | 367 | 17,25 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 15.338 | 0,00 | 445 | 16,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 45.688 | 0,00 | 1.324 | 16,75 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.927.811 | 0,06 | 316.797 | 16,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.337 | -34,01 | 879 | -23,03 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.015.610 | 0,00 | 29.443 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 186.092 | -79,11 | 5.395 | -75,63 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 23.130 | 0,20 | 671 | 16,93 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 108.882 | 0,01 | 3.156 | 16,72 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 53.386 | -9,34 | 1.548 | 5,81 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 514.463 | -6,63 | 14.564 | 6,42 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 51.042 | 10,76 | 1.480 | 29,28 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.995 | 10,97 | 464 | 36,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 183.469 | 5.319 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 102.142 | -25,54 | 2.961 | -12,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 356.800 | -1,46 | 10.344 | 15,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 561.200 | -11,90 | 16.269 | 2,82 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.120.220 | 3,47 | 32.475 | 20,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 748.000 | 68,73 | 21.685 | 96,93 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.497 | -43,61 | 550 | -39,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30.610 | -3,72 | 887 | 12,42 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 11.273 | 6,62 | 327 | 24,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.494.203 | 0,00 | 111.636 | -12,04 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 22.386 | -14,35 | 649 | -0,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 798.704 | -1,39 | 23.154 | 15,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.630.734 | -1,11 | 47.275 | 15,41 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 32.319 | 22,00 | 937 | 42,25 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 8.272 | -23,72 | 240 | -11,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 177.241 | -3,77 | 4.403 | -15,36 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 340.108 | 5,20 | 9.860 | 22,78 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 31.919 | 0,00 | 925 | 2,66 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 7.163 | 0 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 23.247 | 10,21 | 674 | 28,68 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10.079 | 6,79 | 292 | 24,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.244 | 6,48 | 460 | 21,69 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 20.598 | -5,94 | 597 | 9,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 430.732 | -7,04 | 12.487 | 8,49 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 33.705 | -5,02 | 977 | 10,90 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 646 | 0,00 | 19 | 12,50 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 210.062 | 19,63 | 6.090 | 39,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.695 | 27,87 | 514 | 12,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314.736 | 4,55 | 9.124 | 22,03 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.656 | 222 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.878 | 0,00 | 170 | 16,44 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 12.230 | 1,05 | 355 | 18,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 7.583 | 220 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 260.000 | -26,77 | 7.537 | -14,54 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.939 | 201 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 67.675 | 4,47 | 1.681 | -8,09 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 32.633 | 7,95 | 946 | 26,13 | ||||
| 2026-04-09 | 13F | Boit C F David | 6.701 | 0,00 | 194 | 21,25 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 158.174 | -0,29 | 4.585 | 16,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 20.972 | 73,94 | 608 | 103,01 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 100.067 | 2.901 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.757.488 | -2,23 | 50.950 | 115.693,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 20.410 | 1,57 | 592 | 18,44 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 10.541 | -1,17 | 306 | 15,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 117.992 | -35,87 | 3.421 | -25,15 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 20.154 | 8,77 | 584 | 26,96 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 274.390 | -1,41 | 7.955 | 15,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.054 | 0,68 | 320 | 17,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 44.474 | -51,73 | 1.289 | -43,66 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 495.884 | 11,40 | 14.376 | 30,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.925 | 6,02 | 230 | 23,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 20.103 | -4,03 | 583 | 11,92 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 22.350 | 0,00 | 648 | 16,58 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 28.881 | -1,73 | 837 | 14,66 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 33.181 | -0,41 | 1 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 107.461 | -6,83 | 3.115 | 8,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 37.773 | 62,81 | 1.095 | 90,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 34.401 | -1,89 | 997 | 14,60 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.059 | 205 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 9.004 | 7,74 | 261 | 26,09 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 8.133 | -11,92 | 236 | 2,62 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 7.355 | 213 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.051.189 | 11,61 | 30.474 | 30,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.410 | -10,62 | 99 | 4,26 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 31.655 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.972 | 0 | ||||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 15.849 | 0,00 | 459 | 16,79 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 24.721 | -1,06 | 717 | 15,48 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 46.779 | 0,00 | 1.356 | 16,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.417 | 1,09 | 853 | 18,01 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.735 | 224 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 579.088 | 3,59 | 16.788 | 20,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 253 | -97,24 | 7 | -96,92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.456 | 6,59 | 42 | 27,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.659 | 222 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 7.762 | 225 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 880.300 | 1.215,84 | 25.520 | 1.436,36 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 8.129 | -0,67 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.600 | -93,60 | 336 | -92,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.156.000 | -43,92 | 33.512 | -34,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 660.536 | -0,67 | 19.267 | 16,30 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5.281 | -95,97 | 153 | 16,79 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.841 | -16,05 | 228 | -10,28 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 23.158 | 5,60 | 671 | 24,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.854 | -3,92 | 750 | 12,13 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 56.547 | 5,68 | 1.639 | 23,33 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 27.331 | -0,32 | 792 | 16,30 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 90.022 | 0,50 | 2.610 | 17,31 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 98.780 | 2,43 | 2.864 | 19,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 501.149 | 4,35 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 7.570 | 219 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 32.795 | -3,22 | 951 | 12,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 59.286 | -75,03 | 1.719 | -70,87 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 121.961 | 7,61 | 3.536 | 25,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 597.786 | 14,19 | 17.470 | 34,63 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 19.101 | 25,46 | 554 | 46,30 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 26.615 | -1,14 | 772 | 15,42 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10.000 | 290 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 19.962 | -11,24 | 579 | 3,58 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17.900 | 519 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 19.252 | 478 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 29.121 | -1,93 | 844 | 14,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 454.765.528 | 13.183.653 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 7.702 | -20,76 | 223 | -7,47 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 33.688 | 2,03 | 977 | 19,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.166.527 | 0,00 | 236.748 | 16,71 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.745 | 0,00 | 50 | 19,05 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 22.163 | 7,37 | 643 | 25,39 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 8.146 | 0,00 | 236 | 16,83 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.171 | -5,20 | 440 | 10,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 43.187 | -9,73 | 1.252 | 5,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.127 | 10,70 | 439 | 29,20 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.698 | 15,48 | 281 | 35,10 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.672 | -17,68 | 367 | -3,93 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 41.498 | 0,44 | 1.203 | 17,25 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 11.547 | 266 | ||||||
| 2026-05-13 | 13F | Bank OZK | 14.690 | -2,72 | 426 | 13,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 203.178 | 18,77 | 5.890 | 38,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23 | -89,20 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 13.237 | -15,14 | 384 | -1,03 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 70.709 | 597,05 | 2.050 | 716,33 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.500 | 0,00 | 130 | 17,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.392 | 0,00 | 156 | 18,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18.046 | 89,38 | 523 | 121,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 554.618 | 42,00 | 16.078 | 65,72 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 77.277 | -1,23 | 2.240 | 15,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 307.187 | -3,27 | 8.905 | 12,89 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.716 | 0,23 | 2.398 | 16,98 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 976 | -39,45 | 28 | -30,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 120.000 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27.280 | 21,39 | 791 | 41,58 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 131.708 | 4,29 | 3.818 | 21,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 12.767 | 0,00 | 370 | 16,72 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 206.313 | 10,45 | 5.981 | 28,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.695.755 | -6,96 | 136.061 | 8,73 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.450 | -7,02 | 1.173 | 8,52 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 40.073 | 18,95 | 1.162 | 38,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 19.478 | -5,89 | 552 | 7,20 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 24.511 | -13,00 | 711 | 1,57 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 21.175 | -8,23 | 614 | 6,98 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 32.711 | 27,78 | 948 | 49,29 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 12.925 | -28,61 | 375 | -16,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.566.553 | 9,55 | 45.414 | 27,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.125 | 6,84 | 91 | 25,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 13.469 | -0,63 | 390 | 16,07 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 20.749 | -1,74 | 601 | 14,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 133.554.764 | 3.871.753 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 332.710 | 21,89 | 9.645 | 42,26 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 64.232 | 0,00 | 1.862 | 16,74 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9.117 | 0,00 | 264 | 16,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.904.312 | 786,78 | 316.116 | 941,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 76.806 | 19,48 | 2.227 | 39,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.628.509 | 18,89 | 47.210 | 38,75 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 6.909 | 200 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14.926 | 0,28 | 433 | 17,07 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 400 | 0,00 | 12 | 22,22 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.026 | 378 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.250 | 0,32 | 36 | 20,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 189.914 | -1,48 | 5.506 | 14,97 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 141.272 | -4,03 | 4.095 | 12,01 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14.037 | -4,33 | 407 | 11,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 285.451 | 16,51 | 8.275 | 35,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 24.210 | 52,25 | 702 | 77,47 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 18.386 | 0,00 | 533 | 16,89 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 41.907 | -0,90 | 1.215 | 15,62 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 47.597 | 3,57 | 1.380 | 20,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 15.657 | 10,30 | 454 | 28,69 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 46.876 | -7,04 | 1.359 | 8,47 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.454.967 | 5,27 | 71.169 | 22,86 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 142.595 | -20,34 | 4.134 | -7,04 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 9.542 | 0,00 | 277 | 16,46 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.108 | 32 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 18.288 | -0,90 | 454 | -12,86 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.529 | 1,38 | 305 | 18,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 363.669 | -5,35 | 10.543 | 10,48 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 54.864 | 1,88 | 1.591 | 18,92 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.900.267 | 55.089 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 30.288 | -10,47 | 878 | 4,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 405 | -40,00 | 12 | -31,25 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.020 | 0,00 | 25 | -10,71 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 283.893 | -0,07 | 8.230 | 16,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.869.338 | -3,71 | 54.192 | 12,38 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.920 | -63,96 | 114 | -58,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 23.492 | 23,27 | 681 | 43,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.858 | 46,22 | 257 | 70,67 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.904 | 205 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.694 | -36,84 | 223 | -26,16 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 372.849 | -15,52 | 10.809 | -1,40 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 12.265 | -10,03 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 387 | -37,68 | 11 | -26,67 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 145.902 | 7,68 | 4.230 | 25,68 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.030 | 33,38 | 668 | 55,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 61.384 | -0,19 | 1.780 | 16,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15.603.737 | -1,22 | 387.597 | -1,22 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34.315 | -6,73 | 995 | 8,87 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.361 | -15,07 | 387 | -0,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 201.129 | -5,23 | 5.831 | 10,61 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 71.283 | 6,18 | 2.065 | 17,34 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6.924 | 201 | ||||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 40.942 | -0,35 | 1.187 | 16,27 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 17.917 | -9,43 | 519 | 5,70 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 14.686 | -10,27 | 426 | 4,42 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 13.914 | -17,29 | 403 | -3,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 44.389 | 11,42 | 1.287 | 30,03 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 845 | 0,00 | 24 | 20,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 13.904 | -21,68 | 403 | -8,41 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 39.246 | 12,99 | 1.138 | 31,90 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 431.239 | -0,58 | 12.502 | 16,04 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.508 | 0,00 | 106 | 19,10 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 7.600 | 220 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 19.332 | -3,21 | 560 | 12,90 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.240 | -1,51 | 384 | 15,02 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 7.169 | 208 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 28.876 | -1,73 | 837 | 14,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 48.988 | 13,60 | 1.420 | 32,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.082.247 | -21,24 | 31.374 | -8,08 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 68.295 | 33,97 | 1.980 | 56,32 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 700 | 0,00 | 20 | 17,65 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.636 | -1,04 | 395 | 15,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.954.925 | 4,57 | 172.633 | 22,05 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 285.012 | -2,98 | 8.262 | 13,22 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.522 | 247 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.123.686 | 54,95 | 148.529 | 80,84 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 30.692 | -6,26 | 890 | 9,35 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 11.122 | 3,73 | 322 | 21,05 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 49.070 | -4,27 | 1.423 | 11,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.802 | 0,00 | 52 | 40,54 | |||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 17.084 | 0,00 | 495 | 16,75 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 14.981 | 8,64 | 434 | 26,90 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 25.592 | -7,75 | 742 | 7,55 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 10.428 | -4,52 | 302 | 11,44 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.900 | -29,67 | 258 | -17,83 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 140 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 94.049 | 0,41 | 2.726 | 17,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 79.715 | -9,69 | 2.311 | 5,38 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 8.183 | 237 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46.332 | 0,37 | 1.343 | 17,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 44.777 | -6,59 | 1.298 | 9,08 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 139.902 | 0,13 | 4.056 | 16,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 45.763 | 19,26 | 1.327 | 39,29 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 16.772 | 0,13 | 486 | 16,83 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 7.550 | 219 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 32.069 | 12,07 | 930 | 30,85 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 12.728 | 0,00 | 369 | 16,46 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 7.346 | 213 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.091.054 | -10,48 | 494.954 | 4,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 62.500 | -91,84 | 1.798 | -90,57 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143.500 | -46,07 | 4.128 | -37,69 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 61.132 | 116,24 | 3.319 | 372,79 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.475 | 40,53 | 159 | 64,58 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 158.640 | -1,93 | 4.599 | 14,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18.345.038 | -1,26 | 526.319 | 14,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 24.147.315 | 0,00 | 700.031 | 16,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Clg Llc | 11.478 | -10,52 | 333 | 4,40 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 11.694 | -2,33 | 339 | 14,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 117.436 | 10,79 | 3.404 | 29,33 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 38.903 | -1,56 | 1.128 | 14,88 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 27.664 | 0,00 | 802 | 16,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 58.509 | -7,90 | 1.696 | 7,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.759.029 | -13,97 | 109.065 | 0,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.373.269 | 37,77 | 39.526 | 60,10 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 7.048 | 204 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13.565 | 393 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 18.818 | -0,69 | 546 | 15,96 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.382.712 | 17,25 | 69.075 | 36,84 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.164 | -5,11 | 237 | 10,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 64.329 | 9,29 | 1.865 | 27,50 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 12.799 | 0,63 | 371 | 17,78 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.435 | -12,49 | 666 | -5,94 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 21.191 | 8,10 | 614 | 26,34 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.723 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 16.886 | -4,04 | 488 | 15,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.770 | 3,78 | 402 | 6,63 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 178.997 | 9,14 | 5.189 | 27,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.368.885 | -27,02 | 39.684 | -14,83 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31.305 | 0,37 | 884 | 8,07 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 29.206 | -7,25 | 763 | -2,43 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 44.385 | -0,50 | 1.287 | 16,06 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.489.147 | 23,84 | 43.170 | 44,54 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.477 | 2,49 | 2.507 | 19,62 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 12.667 | 0,00 | 315 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 19.498 | 0,00 | 565 | 16,74 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 18 | -67,86 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.910 | 14,67 | 371 | 34,42 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 56.263 | -9,65 | 1.631 | 5,50 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.385 | 127 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 236 | 7 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 20.864 | 15,02 | 605 | 34,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.530.109 | 102.338 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 225.888 | 6,19 | 6.549 | 23,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.403 | 360 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.059 | -12,41 | 263 | 2,34 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 116.875 | 9,73 | 3.388 | 28,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 38.164 | 7,60 | 1.106 | 25,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 6.286.232 | -0,23 | 182.238 | 16,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 334.606 | -1,28 | 9.700 | 15,22 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 128.166 | -0,12 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 576 | 17 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 105.195.019 | -1,64 | 3.049.604 | 14,80 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 758.400 | -17,24 | 21.986 | -3,41 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7.204 | 209 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 31.045.244 | 6,89 | 900.002 | 24,75 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 15.437 | 2,55 | 448 | 19,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 632.578 | -2,60 | 18.338 | 13,67 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 270 | -75,68 | 8 | -74,07 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.602 | 220 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 22.466 | 21,37 | 651 | 41,83 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.577 | 20,65 | 365 | 41,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 197.703 | -14,16 | 5.731 | 0,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.072.171 | 6,11 | 31.082 | 23,83 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 149.288 | 0,89 | 4.328 | 17,74 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 34.126 | 18,03 | 989 | 37,74 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 24.240 | 29,04 | 525 | 12,45 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 154.832 | 0,00 | 4.489 | 16,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 15.854 | -11,45 | 460 | 3,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 325.330 | 134,84 | 9.431 | 174,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.890 | -4,94 | 370 | -16,52 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.186 | 4,43 | 228 | -10,59 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 61.808 | 22,87 | 1.792 | 43,39 | ||||
| 2026-04-28 | 13F | Schubert & Co | 24.296 | 2,96 | 704 | 20,14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 59.347 | 9,18 | 1.720 | 27,41 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.441 | -8,33 | 216 | 6,97 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 16.476 | 0,00 | 478 | 6,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 40.890 | 11,60 | 1.185 | 30,22 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114.942 | 0,00 | 3.332 | 16,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 33.827 | 0,06 | 840 | -11,95 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 12.062 | 1,05 | 350 | 17,91 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.308 | 0,00 | 38 | 15,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 46.122 | 5,37 | 1.337 | 23,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.037 | 231 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11.202 | 57,29 | 317 | 80,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 243.551 | 13,69 | 7.061 | 32,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.173 | 18,69 | 237 | 38,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 165.163 | 15,40 | 4.788 | 34,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 152.572 | -0,33 | 4.423 | 16,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 491.669 | -20,33 | 14.253 | -7,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 30.677 | 1,21 | 889 | 18,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 91.734 | -0,65 | 2.659 | 15,26 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 17.255 | 13,79 | 500 | 32,98 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 25.377 | 0,00 | 736 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.829.174 | -5,60 | 45.437 | -16,96 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 47.877.314 | -13,77 | 1.387.963 | 0,64 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 92.577 | -6,72 | 2.684 | 8,84 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.063 | 0,00 | 263 | 16,44 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 446.643 | 5,83 | 12.948 | 23,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 4.007 | -1,21 | 116 | 16,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 199.085 | -8,41 | 5.009 | -15,06 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.678 | 80,26 | 483 | 110,92 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13.879 | 7,58 | 402 | 25,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 41.108 | 0,00 | 1.192 | 16,65 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 28.134 | 15,24 | 816 | 34,49 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 13.276 | 0,00 | 385 | 16,72 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 63.412 | 0,52 | 1.838 | 17,37 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 76.327 | 0,00 | 2.213 | 16,73 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.150 | 5,29 | 671 | 22,89 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 11.117 | -5,62 | 322 | 10,27 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30.570 | -5,00 | 886 | 10,89 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 167 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.982.098 | 28,60 | 173.421 | 50,08 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 47.420 | 1,15 | 1.375 | 18,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 898 | -2,29 | 26 | 18,18 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 63.803 | 4,43 | 1.807 | 21,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 310.713 | 48,34 | 9.008 | 73,14 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 250.653 | 15,89 | 7.266 | 41,58 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.954 | 231 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 38.048 | 0,01 | 1.103 | 16,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 41.999 | 1,72 | 1.218 | 18,73 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 62.256 | -0,16 | 1.805 | 16,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.778.808 | -19,10 | 139 | -5,48 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 24.118 | 699 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 91.630 | -8,65 | 2.656 | 6,62 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.358.761 | 8,97 | 39.405 | 27,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.030.731 | 12,01 | 841.601 | 30,72 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 429.484 | 3,58 | 12.451 | 20,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 18.807 | 13,95 | 545 | 33,25 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 97.382 | 0,97 | 2.823 | 17,87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.118 | 2,06 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 47.497 | -4,19 | 1.377 | 11,78 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.782.262 | 106,13 | 51.668 | 140,57 | ||||
| 2026-04-23 | 13F | Bell Bank | 326.659 | -0,18 | 9.470 | 16,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 67.662 | -0,04 | 1.962 | 16,66 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.309 | -3,83 | 763 | 12,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.100 | -29,03 | 32 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 56.763 | -1,73 | 1.646 | 14,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.135.035 | -6,00 | 90.885 | 9,70 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.930 | 0,06 | 462 | 16,71 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.595.548 | 0,71 | 46.255 | 17,54 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.919.977 | -35,92 | 55.652 | -25,04 | ||||
| 2026-04-14 | 13F | Lawood & Co | 16.980 | -4,77 | 492 | 11,31 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 51.018 | 0,49 | 1.479 | 17,21 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 400 | -98,58 | 12 | -98,43 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.891 | -7,44 | 548 | 8,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 239.773 | 4,51 | 6.951 | 21,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.787.736 | 2,12 | 167.786 | 19,18 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8.073 | 0,00 | 234 | 17,00 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 8.339 | -3,19 | 242 | 13,15 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.216.921 | -1,42 | 151.239 | 15,05 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 14.190 | 3,15 | 411 | 20,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.375 | 3,57 | 301 | 20,97 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 14.839 | 3,02 | 430 | 20,45 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.089 | -2,06 | 408 | 14,29 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.298 | 10,21 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.280 | 9,35 | 530 | 27,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.150 | 0,04 | 410 | 16,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 54.230 | -30,82 | 1.572 | 157.100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 171.224 | 0,23 | 4.964 | 16,97 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 15.952 | -2,28 | 462 | 14,07 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 10.575 | -6,66 | 307 | 8,90 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.711 | 79 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 7.350 | 213 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 42.252 | 24,74 | 1.225 | 45,54 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 64.646 | 6,18 | 1.874 | 23,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 664.055.700 | 0,54 | 16.495.144 | -11,56 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52.787 | -2,17 | 1.530 | 14,18 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13.821 | 16,36 | 401 | 35,59 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 17.489 | 7,35 | 507 | 25,50 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.656 | 9,78 | 193 | 28,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.143.713 | -1,25 | 62.146 | 15,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 69.984 | -5,61 | 2.029 | 10,16 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 28.526 | 41,11 | 709 | 49,26 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 23.033 | -27,53 | 668 | -15,46 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 33.958 | -2,02 | 984 | 14,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 432.797 | 172,35 | 12.537 | 217,69 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 14.257 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 48.141 | 4,84 | 1.396 | 22,37 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 21.153 | 1,38 | 613 | 18,34 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 7.037 | 204 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.140.500 | 0,00 | 91.043 | 16,71 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 8.211 | 13,16 | 238 | 32,22 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 229 | 0,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.300 | 0,00 | 328 | 16,79 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.750 | 0,86 | 1.355 | 17,72 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 586 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 707.942 | -27,47 | 20.523 | -15,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 6.924 | 201 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 32.843 | -2,55 | 780 | -11,58 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 29.955 | -0,77 | 868 | 15,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 125.035 | 5,75 | 3.625 | 23,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 82.127 | -34,39 | 2.381 | -23,45 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 126.315 | -6,95 | 3.662 | 8,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.914 | -14,40 | 664 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 23 | 1 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 22.835 | -1,35 | 662 | 15,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 91.934 | 3,30 | 2.603 | 17,74 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 19.392 | -49,40 | 562 | -40,90 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 18.855 | -0,70 | 547 | 15,92 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 32.429 | 7,33 | 940 | 25,33 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.891.997 | 87,48 | 54.849 | 118,81 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 33.781 | 16,20 | 979 | 35,60 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 59.412 | 2,29 | 1.722 | 19,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.738 | -67,07 | 369 | -61,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.945.219 | -3,04 | 317.302 | 13,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 473.923 | 12.142 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 18.958 | -3,05 | 550 | 13,20 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 33.857 | -0,54 | 838 | -13,08 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.858 | 286 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4.000 | 0,00 | 116 | 16,16 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 25.586 | 742 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 40.683 | -5,07 | 1.179 | 10,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4.466 | 2,36 | 129 | 19,44 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 30.053 | 36,28 | 871 | 59,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.925 | 0,03 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Stolper Co | 173.401 | 34,38 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15.992 | -28,90 | 464 | -17,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 89.226 | 62,11 | 2.365 | 73,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 25.488 | 11,97 | 739 | 30,62 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.049 | 0,04 | 407 | 16,95 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 465 | 0,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.830 | 1,26 | 276 | 20,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14.172 | -7,58 | 411 | 7,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.903 | 13,68 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 49.210 | -18,42 | 1.427 | -4,81 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 14.826 | 15,31 | 430 | 34,48 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 22.022 | 98,20 | 638 | 132,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 8.719 | -2,33 | 253 | 14,03 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 435 | 16,67 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 15.054 | -1,50 | 436 | 15,04 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19.236 | 558 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.742 | -16,54 | 282 | -2,42 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 16.145 | -2,20 | 468 | 14,15 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 44.130 | 2,14 | 1.279 | 19,20 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 99.738 | 0,00 | 2.891 | 16,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.760.091 | 1,66 | 80.015 | 18,64 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11.706 | 8,39 | 339 | 26,49 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.896 | 136,33 | 1.099 | 175,88 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 63.634 | 11,53 | 1.845 | 30,13 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 20.436 | -79,56 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.757 | 341,49 | 225 | 420,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.000 | 232 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.098.614 | -5,33 | 31.849 | 10,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.301.656 | -11,07 | 37.735 | 3,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14.989 | 18,24 | 435 | 38,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 11.024 | 320 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 8.466 | 0,00 | 220 | 4,76 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.108 | 467 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 25.323 | 734 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 20.997 | -0,02 | 609 | 16,70 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 67.076 | -56,87 | 1.945 | -49,66 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 10.412 | 0,64 | 295 | 14,84 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 157.634 | 14,16 | 4.570 | 33,21 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.924 | -22,88 | 201 | -10,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 172.315 | -9,06 | 4.995 | 6,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.161 | 16,51 | 92 | 35,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.936 | 201 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 116.302 | -6,52 | 3.372 | 9,09 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.136 | 2,33 | 410 | 19,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 208.624 | -3,73 | 6.048 | 12,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13.670 | 11,51 | 396 | 19,28 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.011 | 0,08 | 377 | 17,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 67.302 | -55,21 | 1.951 | -47,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103.961 | 2,38 | 3.014 | 19,47 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 839 | -7,90 | 24 | 9,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 22.008 | -5,99 | 638 | 9,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 343.417 | 6,47 | 9.956 | 24,25 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.503 | 7,92 | 275 | 26,15 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 1.290.265 | 22,73 | 37.405 | 43,41 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 17.009 | -4,28 | 493 | 11,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 804.849 | -48,68 | 23.333 | -40,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.516 | 5,22 | 305 | 22,58 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.902.460 | 0,34 | 55.152 | 17,11 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 96.258 | -92,15 | 2.791 | -90,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 134.613 | -3,20 | 3.902 | 12,97 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.205 | 0 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 101.670 | 1,43 | 2.947 | 18,40 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 102.857 | -0,86 | 2.982 | 15,68 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 31.143 | 774 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 107.210 | 1,76 | 3.108 | 25,53 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.456 | 11,49 | 42 | 31,25 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 21.405 | -3,72 | 559 | 1,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.415.537 | 0,59 | 99.016 | 17,39 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 43.486 | 0,00 | 1.261 | 16,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 93.399 | -41,57 | 2.708 | -31,81 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 210.143 | 0,54 | 6.092 | 17,36 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8.216 | -0,78 | 238 | 16,10 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 2.000 | 0,00 | 58 | 16,33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 24.994 | 4,93 | 725 | 22,50 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 23.624 | -0,02 | 681 | 17,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.120.170 | -4,67 | 32.442 | 11,26 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 20.844 | 0,00 | 604 | 16,83 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 9.807 | -0,51 | 284 | 16,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 703.410 | -0,41 | 20.388 | 16,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 181.730 | 3,25 | 5.268 | 20,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 37.802 | -1,64 | 1.096 | 14,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.447 | 0 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 22.608 | 0,42 | 655 | 17,17 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.776 | 225 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 137.802 | -0,71 | 3.993 | 15,84 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 59.620 | -11,73 | 1.728 | 3,04 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 148.503 | 4.305 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.800 | 110 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.061 | -11,12 | 321 | 3,56 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 12.690 | -0,44 | 321 | -7,25 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.635 | 4,03 | 395 | 21,54 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 205.883 | -29,34 | 5.969 | -17,53 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.226.234 | 2,63 | 35.549 | 19,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.648 | -1,01 | 570 | 15,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37.086 | 3,39 | 1.075 | 20,65 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.433.400 | 5,36 | 42 | 24,24 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 61.572.383 | -0,86 | 1.784.983 | 15,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.937.100 | 101,71 | 85.147 | 135,41 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 97.919 | 12,59 | 2.839 | 31,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 17.874 | 2,76 | 518 | 19,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 409.740 | -95,11 | 11.878 | -94,30 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.533.700 | 140,73 | 247.392 | 180,95 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44.533 | 3,54 | 1.291 | 20,88 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 12.929 | -0,41 | 375 | 16,15 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9.438 | 11,48 | 274 | 30,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.955 | 5,72 | 86 | 23,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.000.966 | -77,13 | 29.018 | -73,30 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.232 | 210 | ||||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 121.848 | -0,36 | 3.532 | 16,30 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 30.099 | 0,00 | 873 | 16,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.977.741 | 6,55 | 463.195 | 25,77 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 21.418 | -11,55 | 621 | 3,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 319.200 | -25,97 | 9.254 | -13,61 | |||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 642 | -30,44 | 19 | -14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 241.800 | -51,07 | 7.010 | -42,90 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.688.109 | 0,28 | 48.938 | 17,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 13.453 | 390 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.191.700 | 4,55 | 3.629.307 | 22,02 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 11.283 | -2,21 | 327 | 14,34 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 214.587 | -27,08 | 6.221 | -14,91 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 21.676 | 19,74 | 628 | 39,87 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.437 | 5,44 | 448 | 23,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 83.228 | 12,41 | 2.413 | 31,16 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 120.000 | -29,41 | 3.479 | -17,62 | |||
| 2026-05-07 | 13F | S&co Inc | 29.034 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43.476 | 1.260 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.910 | 0,27 | 925 | 17,09 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 54.502 | -34,82 | 1.580 | -23,93 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 11.186 | -0,61 | 324 | 16,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19.029 | -4,15 | 552 | 11,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.548 | 5,32 | 335 | 22,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6.104 | -5,33 | 177 | 10,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 1.872.354 | 54.280 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.886 | 316 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 9.687 | 0,10 | 254 | 12,44 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 32.997 | -15,32 | 957 | -1,14 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 42.046 | 5,25 | 1.219 | 22,78 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.142 | -7,18 | 1.570 | 12,23 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 19.512 | 1,61 | 566 | 18,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.038.654 | -2,84 | 59.101 | 19,33 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 8.777 | -25,03 | 254 | -12,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 71.787 | -0,77 | 2.081 | 15,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.452.233 | 41,30 | 41.113 | 62,88 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 8.770 | 0,00 | 254 | 17,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 183.800 | 36.660,00 | 5.328 | 44.300,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 17.090.723 | 0,21 | 495.460 | 16,95 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.438 | 216 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 25.056 | -0,86 | 726 | 15,79 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10.000 | 55,84 | 290 | 27,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.155.681 | 28,09 | 439.363 | 49,50 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.375 | -0,37 | 301 | 16,28 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 7.796 | -17,03 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.586 | 2,03 | 742 | 19,13 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 23.805 | -15,12 | 690 | -0,86 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 101.823 | -1,09 | 2.952 | 15,41 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10.947 | 2,73 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 10.548 | 0,07 | 306 | 16,86 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 56.394 | 6,09 | 1.635 | 23,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.808.937 | -1,09 | 81.431 | 15,44 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 7.470 | 217 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 264 | 0,38 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.497 | 19,58 | 797 | 39,58 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 447.771 | 11,18 | 12.981 | 29,75 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 284.248 | -1,53 | 8.240 | 14,92 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.399 | 26,24 | 186 | 48,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.835 | 5,77 | 2.604 | 23,47 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 12.524 | -43,77 | 363 | -34,36 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 170.899 | -0,26 | 4.954 | 16,40 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 18.330 | -19,04 | 531 | -5,52 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 14.077 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 36.324 | 43,94 | 1.053 | 68,21 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20.286 | -2,91 | 588 | 13,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.313.238 | 0,16 | 67.060 | 16,89 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 44.129 | -3,50 | 1.279 | 12,69 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 9.436 | -79,52 | 274 | -76,14 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 44.371 | -2,37 | 1.286 | 14,01 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 25.101 | 19,00 | 728 | 39,01 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 39.042 | 0,00 | 1.132 | 16,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 511.590 | 8,14 | 14.831 | 26,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 106.301 | 18,11 | 3.082 | 16,70 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 36.340 | 0,18 | 949 | 5,33 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 12.203 | 0,16 | 354 | 16,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 560.997.651 | -1,56 | 16.263.322 | 14,89 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 10.026 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 7.169 | -17,95 | 208 | -4,61 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.390.279 | 0,00 | 69 | 56,82 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54.709 | -6,92 | 1.586 | 12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.736 | 101,86 | 50 | 138,10 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.603.000 | -10,69 | 46.471 | 4,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 163.677 | -10,89 | 4.167 | -8,66 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10.251 | 0,14 | 297 | 16,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.968.995 | 1,79 | 115.061 | 18,80 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 26.687 | 50,06 | 774 | 53,98 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 330.900 | -2,22 | 9.593 | 14,12 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16.416 | 23,87 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 22.966 | -6,88 | 666 | 8,66 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 15.447 | 70,84 | 448 | 101,35 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 7.655 | 222 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 14.838 | 7,83 | 430 | 26,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.253 | 413 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 46.815 | -98,60 | 1.357 | -98,36 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 388 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 21.682 | -22,53 | 629 | -9,64 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 63.514 | 392,62 | 1.841 | 475,31 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 127.483 | 2,70 | 3.375 | 9,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 138.315 | 14,15 | 4.010 | 33,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 217.768 | 71,00 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.305 | 2,37 | 1.081 | 19,45 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 11.417 | -10,75 | 331 | 4,10 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 471.398 | -4,09 | 13.666 | 11,93 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 75.505 | -0,77 | 2.189 | 15,77 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 116.088 | 52,86 | 3.365 | 78,42 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 8.006 | 232 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 273.650 | 6,60 | 7.082 | 11,07 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 22.209.020 | -0,89 | 644 | 15,65 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 8.426 | -10,77 | 244 | 4,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 925.613 | 0,55 | 26.834 | 17,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 196.420 | 57,20 | 5.694 | 83,50 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 16.472 | 0,00 | 478 | 16,63 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 11.268 | -8,15 | 327 | 7,24 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.923 | 230 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.687.730 | 0,76 | 48.927 | 17,59 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 86.777 | -2,03 | 2.516 | 14,32 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 14.610 | 0,00 | 424 | 16,85 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 103.032 | -0,96 | 2.987 | 15,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.634.303 | -3,67 | 47.378 | 12,42 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.391 | 3,35 | 504 | 20,86 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.139 | 0,00 | 236 | 16,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.488 | 4,13 | 391 | 21,81 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2.678 | -9,10 | 78 | 5,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.912.252 | 64,85 | 55 | 96,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 41.841 | -0,83 | 1.213 | 15,65 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 996 | 0,40 | 29 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.065.284 | 0,56 | 30.883 | 17,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 59.913 | -14,50 | 1.737 | -0,23 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 13.361 | 387 | ||||||
| 2026-05-04 | 13F | King Wealth | 10.094 | -6,86 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9.796 | 2,19 | 284 | 18,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 197.919 | -1,62 | 5.738 | 14,81 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 59.826 | 2,93 | 1.734 | 20,17 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.549 | -38,41 | 45 | -29,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.343.151 | 10,70 | 38.938 | 29,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 14.082 | -2,28 | 408 | 14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 59.400 | 105,54 | 1.722 | 140,17 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 43.300 | 154,71 | 1.255 | 197,39 | |||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 12.177 | 0,00 | 353 | 16,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 132.860 | -0,68 | 3.852 | 15,92 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 42.781 | 0,00 | 1.240 | 16,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 41.735 | -5,91 | 1.210 | 9,81 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 43.715 | 0,66 | 1.267 | 17,53 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 34.398 | 3,08 | 997 | 20,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 73.176 | 5,18 | 2.122 | 22,74 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.971 | -0,05 | 376 | 16,77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 162.373 | 8,38 | 4.707 | 26,50 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 16.603 | -1,17 | 481 | 15,35 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 15.902 | 14,39 | 461 | 33,33 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 14.963 | 42,07 | 372 | 24,92 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 205.662 | -37,89 | 5.962 | -27,50 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 22.699 | 44,27 | 658 | 74,07 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 22.498 | 3,51 | 559 | 3,53 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 18.774 | -1,62 | 544 | 14,77 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 30.397 | 0,00 | 881 | 16,69 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 20.358 | 0,60 | 590 | 17,53 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9.353 | 271 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 604.647 | -1,17 | 4.536 | 7,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.077 | 250 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 62.590 | -0,44 | 1.814 | 16,21 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.791 | 139 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 351.328 | -5,52 | 10.185 | 10,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.754 | 0,80 | 51 | 16,28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 751.100 | 21.774 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 116.746 | 3.384 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 18.589 | 539 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 88.675 | 17,54 | 2.571 | 37,21 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.993 | -14,44 | 261 | -0,38 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 26.697 | 29,08 | 774 | 50,68 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 13.266 | 384 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 512 | -1,54 | 15 | 16,67 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 10.694 | 0,03 | 308 | 15,85 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 17.619 | 53,46 | 511 | 78,95 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 82.756 | -14,28 | 2.344 | -1,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.131 | -8,20 | 33 | 6,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 64.598 | 1.869 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 53.281.073 | 1,21 | 1.544.661 | 18,12 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 13.068 | 15,92 | 379 | 35,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 70.667 | 11,35 | 2.049 | 29,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 972.188 | -1,26 | 28 | 16,67 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.660 | 222 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7.977 | 231 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 8.095 | 235 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 163.185 | 10,80 | 4.731 | 29,31 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 494 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 52.524.575 | 1,79 | 1.522.687 | 18,80 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.763 | 0,00 | 341 | 16,78 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8.320 | 241 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 13.616 | 0,46 | 395 | 17,26 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 7.278.812 | -38,79 | 211.013 | -28,57 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.286 | -2,77 | 385 | 13,57 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 20.714 | 10,51 | 600 | 29,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.428.673 | 2,90 | 99.398 | 20,10 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 53.122 | -13,41 | 1.540 | 1,05 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 81.353.084 | -5,41 | 2.358.426 | 10,39 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.382 | 30,24 | 359 | 33,58 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265.844 | 1,11 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.027 | 0,85 | 59 | 18,37 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 26.678 | 2,08 | 679 | 8,47 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 24.900 | -4,23 | 722 | 11,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 11.290 | 20,23 | 327 | 40,34 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 50.463 | -41,04 | 1.463 | -31,23 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 7.822 | -59,89 | 227 | -53,31 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 23.387 | 18,41 | 678 | 38,16 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.155 | 17,07 | 352 | 36,96 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 7.634 | 221 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 114.261 | 1,84 | 3.312 | 18,88 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 11.302 | 0,00 | 328 | 16,79 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.000 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.025 | 11,68 | 262 | 30,50 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 148.024 | -2,72 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 846 | -55,24 | 144 | 213,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 54.424 | 2,40 | 1.578 | 19,47 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 1.243.215 | 36.041 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 123.273 | -41,64 | 3.573 | -31,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.268 | 414 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 25.324 | -63,05 | 734 | -56,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 925 | -62,32 | 27 | -57,38 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.920 | 20,62 | 114 | 41,25 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 12.474 | -1,20 | 362 | 15,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 38.883 | 0,77 | 1.127 | 17,64 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.846 | 4,70 | 691 | 22,30 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 33.922 | 0,00 | 983 | 16,75 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7.192 | 208 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 12.250 | 10,73 | 355 | 29,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 557.746 | -51,66 | 16.052 | -43,93 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19.590 | 26,89 | 568 | 48,04 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 9.555 | 0,27 | 271 | 14,41 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 734.559 | 2,91 | 21.293 | 20,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4.733 | 137 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.015 | 6,70 | 841 | 24,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.533.956 | 0,09 | 102.449 | 16,81 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 207.823 | 247,44 | 5.981 | 303,03 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.198 | 209 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 412.194 | 11.950 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 168.249 | 5,30 | 4.878 | 22,91 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16.524 | 0,00 | 479 | 16,83 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15.114 | -1,63 | 438 | 14,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 287.444 | 25,84 | 8.333 | 46,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 864 | 0,00 | 25 | 19,05 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 60.026 | 0,83 | 1.740 | 17,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.812 | -0,46 | 342 | 16,33 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 15.518 | 23,61 | 450 | 44,37 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 54.084 | -0,90 | 1.568 | 15,65 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 467.600 | 16,90 | 13.556 | 36,42 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.240 | 442 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 20.649 | 10,05 | 599 | 28,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 462.578 | -11,13 | 11.490 | -21,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 24.700 | -86,15 | 716 | -83,83 | |||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.717 | 0,00 | 398 | 16,76 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.587 | -10,35 | 452 | 4,64 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 152.445 | -0,85 | 4.419 | 15,71 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.733 | -0,26 | 166 | 16,90 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 7.525 | 218 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.900 | 229 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 150.952 | -0,64 | 4.376 | 15,98 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.107 | -24,38 | 380 | -11,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.329 | 182,68 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 21.036 | -17,94 | 610 | 0,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.045.649 | -6,22 | 88.293 | 9,45 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 109.243.734 | 141,81 | 3.166.976 | 182,21 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.085 | 0,19 | 60 | 17,65 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 10.709 | 21,68 | 310 | 42,20 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.082.402 | 0,94 | 31.379 | 17,81 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 31.646 | 4,69 | 917 | 22,27 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 30.856 | -0,14 | 895 | 16,56 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 30.119 | -1,08 | 1 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5.305 | 4,68 | 154 | 22,40 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 29.253 | 0,00 | 848 | 16,80 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 34.340 | -13,14 | 996 | 1,32 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.230 | 0,00 | 297 | 16,54 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 53.618 | -0,09 | 1.554 | 16,58 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 6.846 | 198 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 68.488 | -2,56 | 1.985 | 13,75 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 313.827 | 0,63 | 9.098 | 17,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.037 | 5,64 | 320 | 23,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.734 | 68 | ||||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 9.352 | 2,56 | 271 | 19,91 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.389 | 0,42 | 243 | 17,39 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 185.622 | -59,04 | 5 | -54,55 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 28.102 | -1,17 | 815 | 15,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.127 | 236 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 102.566 | 2.973 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 842.252 | 0,74 | 24.417 | 17,57 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 64.855 | 23,96 | 1.880 | 44,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 128.269 | 12,19 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 243.353 | 0,62 | 7.055 | 17,43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 191.320 | -16,00 | 5.546 | -1,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 127.646 | 39,17 | 3.221 | 41,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.634.200 | 7.230,61 | 164.794 | 6.349,82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69.024 | 2.001 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.311 | -0,66 | 299 | 15,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 72.000 | 350,00 | 2.087 | 425,69 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 92.400 | 5.033,33 | 2.679 | 5.986,36 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 199.032 | 6,78 | 5.770 | 24,60 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.101 | -0,18 | 264 | 0,38 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 29.214 | -1,92 | 847 | 14,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.040.864 | 1,20 | 30.175 | 18,11 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.022.813 | -33,59 | 29.651 | -22,50 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 9.020 | 0,58 | 261 | 17,57 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.747 | 43,95 | 514 | 67,97 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 791 | 0,00 | 23 | 15,79 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.500 | 0,00 | 275 | 17,02 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9.458 | -8,47 | 274 | 7,03 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.407 | 22,77 | 389 | 43,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 523.756 | -20,68 | 15.184 | -7,43 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.573 | 4,48 | 480 | 21,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 42.333 | -14,33 | 1.227 | 0,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 19.292 | 1,06 | 559 | 17,93 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 48.517 | 24,59 | 1.406 | 45,40 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38.387 | 5,15 | 1.113 | 22,74 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 240.149 | 7,51 | 6.962 | 25,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.768 | -21,20 | 312 | -7,96 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 30.645 | -37,61 | 888 | -27,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 13.948 | -2,28 | 404 | 14,12 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 32.916 | -0,57 | 954 | 16,06 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 10.743 | -4,45 | 311 | 11,47 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.496 | -2,55 | 304 | 13,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 12.290 | -5,67 | 356 | 10,22 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 11.692 | 0,00 | 339 | 16,55 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.426 | 40,53 | 99 | 65,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11.200 | 0,29 | 325 | 16,97 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 55.984 | 9,11 | 1.623 | 27,32 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 7.495 | 217 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 19.215 | 6,57 | 557 | 24,61 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 552 | 0,00 | 16 | 23,08 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 181.323 | -0,48 | 5.257 | 16,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 23.321 | 1,60 | 676 | 18,60 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 640 | 0,00 | 19 | 20,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.441 | -74,15 | 361 | -69,87 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 28.838 | 0,93 | 836 | 17,91 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 44.714 | -47,00 | 1.296 | -38,14 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.792 | 32,38 | 371 | 54,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 35.040 | 2,51 | 1.016 | 5,18 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 12.935 | 10,27 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 23.809 | -3,49 | 690 | 12,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 330.398 | -10,64 | 9.578 | 4,29 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 14.479 | 18,98 | 420 | 38,74 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 7.267 | -20,54 | 211 | -7,49 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 32.372 | -1,44 | 938 | 15,09 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 14.827 | -24,49 | 430 | -11,91 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247.042 | 0,00 | 7.162 | 16,70 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 205 | -62,79 | 6 | -61,54 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 469.698 | 0,81 | 13.617 | 17,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32.806 | -9,86 | 951 | 5,20 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7.564 | 217,82 | 219 | 271,19 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12.326 | 38,15 | 357 | 61,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 183.206 | -5,44 | 5.311 | 10,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 61.617 | -8,31 | 1.786 | 7,01 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.824 | -55,53 | 343 | -48,18 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 22.466 | 651 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 18.584 | -3,10 | 539 | 13,03 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.646 | -1,79 | 1.642 | 14,66 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 16.629 | 0,07 | 482 | 16,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 479,71 | 0 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 108.443 | -12,43 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 4.000 | 0,00 | 4 | -40,00 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.174 | 237 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 15.961 | 82,41 | 463 | 112,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.579 | 139,38 | 568 | 179,31 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 128.038 | 0,94 | 3.712 | 17,81 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3.189 | 0,00 | 92 | 16,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 347.317 | 0,55 | 10.069 | 17,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.290.172 | -0,35 | 240.332 | 16,30 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 13.342 | -0,93 | 387 | 15,57 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.588 | -2,69 | 249 | 13,24 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 29.473 | -0,17 | 854 | 16,51 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.700 | -8,61 | 223 | 6,70 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 13.688 | 0,39 | 397 | 17,16 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.331 | -42,80 | 232 | -49,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.576 | 220 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 31.212 | -1,42 | 905 | 15,01 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 11.748 | -1,59 | 341 | 14,86 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 122.298 | 4,10 | 3.545 | 21,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.118 | 0,00 | 32 | 18,52 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.403 | 0,04 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.014 | 2,96 | 319 | 20,38 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 10.032 | 0,00 | 291 | 16,47 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 16.715 | 485 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 994.247 | 9,59 | 28.823 | 27,90 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.545 | 0,02 | 943 | 9,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.863 | -66,86 | 54 | -61,15 | ||||
| 2026-04-29 | 13F | Renasant Bank | 10.391 | -2,62 | 301 | 13,58 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 21.137 | 1,39 | 613 | 18,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 20.798 | 2,16 | 603 | 19,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 234.733 | 21,23 | 6.805 | 41,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 238.098 | 27,74 | 6.902 | 49,10 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.903 | -0,87 | 345 | 15,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.205.745 | 41,61 | 93 | 64,29 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 14.668 | 0,33 | 425 | 17,08 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1.894 | 0,00 | 55 | 14,89 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 339.734 | 5,79 | 9.618 | 20,57 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.417 | 2,79 | 273 | 19,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.344 | 387 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.720 | -68,29 | 775 | -63,02 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8.247 | -3,62 | 239 | 12,74 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 10.056 | 0,21 | 292 | 16,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 17.498 | 4,17 | 507 | 21,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.133 | 287 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.856.730 | 411,64 | 53.827 | 497,14 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.385 | 3,25 | 332 | 11,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29.258 | -0,55 | 848 | 16,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.137 | -47,47 | 401 | -53,86 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 244.066 | -5,84 | 7.075 | 9,89 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.799 | 0,00 | 81 | 17,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 42.174 | -1,70 | 1.048 | -13,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 82.434 | -6,64 | 2.390 | 8,94 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 171.900 | 4.983 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 19.661 | -81,04 | 570 | -77,90 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.065 | 250,59 | 60 | 321,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 439 | 0,23 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.501 | 0,00 | 304 | 16,92 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22.926 | 0,39 | 665 | 17,11 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 118 | 3 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 10.262 | 255 | ||||||
| 2026-05-15 | 13F | EFG International AG | 23.097 | -6,38 | 670 | 9,31 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 68.017 | 49,49 | 1.972 | 74,42 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 153.568 | -2,07 | 4.452 | 14,27 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 36.618 | 5,89 | 1.062 | 23,52 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 23.719 | 0,00 | 688 | 16,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.135.569 | 57,79 | 32.920 | 84,16 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 21.400 | 8,79 | 620 | 27,05 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 83.064 | -0,20 | 2.408 | 16,50 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 93.250 | 60,36 | 2.703 | 87,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 53.798 | -1,22 | 1.560 | 15,31 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 100.675 | -4,74 | 2.919 | 11,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 35.277 | -5,03 | 1.023 | 10,85 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.656 | 251 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 37.159 | -1,76 | 1.077 | 14,70 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 246 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 131.530 | -9,76 | 3.813 | 5,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.502 | 0,28 | 62 | -11,43 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.386 | 185 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.100 | 206 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 10.976 | 0,73 | 318 | 17,78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 170 | -24,78 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 11.229 | -70,39 | 326 | -65,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.215.757 | 0,19 | 64.235 | 16,93 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 74.728 | 2,70 | 2.166 | 19,87 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5.186 | 0,00 | 150 | 17,19 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.087.624 | 1,94 | 61 | 20,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 109.343 | -35,65 | 3.170 | -24,91 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 193.587 | 19,48 | 5.615 | 38,85 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 280.000 | -25,33 | 8.117 | -12,86 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 728.787 | -40,28 | 21.128 | -30,30 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.585 | -8,30 | 394 | 6,79 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 52.335 | 0,04 | 1.517 | 16,78 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.728.282 | 0,34 | 195 | 17,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.932.755 | 19,49 | 56.031 | 22,67 | ||||
| 2026-01-14 | 13F | Sterling Investment Advisors Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.283.314 | 364,85 | 124 | 463,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.908 | 2,48 | 461 | 19,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 36.419 | -0,82 | 1.056 | 15,68 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 66.316 | -4,74 | 1.923 | 11,16 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 10.922 | 3,32 | 317 | 20,61 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 8.101 | 0,00 | 235 | 16,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.459 | 1.253,22 | 274 | 1.511,76 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.392 | 0,00 | 40 | 17,65 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 11.328 | -11,69 | 328 | 3,14 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 13.600 | -0,36 | 394 | 6,49 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 27.634 | -0,01 | 801 | 16,76 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 92.360 | -1,36 | 2.678 | 15,14 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 15.931 | 0,01 | 462 | 16,71 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.521 | -0,15 | 510 | -12,24 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 19.226 | 5,49 | 1 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 20.832 | -19,69 | 604 | -6,37 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.809 | 10,73 | 458 | 29,38 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 22.147 | 2,54 | 642 | 19,78 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 33.443 | -25,94 | 970 | -13,56 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.917 | 16,75 | 490 | 36,49 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.941 | -1,55 | 781 | 15,02 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.973 | -43,87 | 202 | -34,42 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 154.215 | -22,08 | 4.471 | -9,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.306 | 0,00 | 38 | 15,63 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 15.300 | -3,37 | 444 | 12,72 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 16.454 | 464 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5.509.393 | -2,21 | 159.692 | 14,11 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 53.951 | -11,18 | 1.538 | 2,12 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9.419 | 22,02 | 273 | 42,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.356.616 | -2,20 | 155.288 | 14,14 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 34.230 | -0,16 | 992 | 16,57 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7.386 | -9,77 | 213 | 4,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 83.879 | 0,68 | 2.432 | 17,50 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 125.142 | -5,06 | 3.628 | 10,78 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.438 | 216 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 247.481 | 14,17 | 7.174 | 33,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 55.451 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.802 | 226 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115.403 | 18,58 | 3.346 | 38,39 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.448 | 44,85 | 71 | 70,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 23.694 | 2,25 | 687 | 19,30 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.707 | 14,42 | 397 | 33,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 63.321 | 3,18 | 1.836 | 20,41 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.603 | -29,17 | 303 | -18,33 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 51.198 | -9,04 | 1.484 | 6,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 545.615 | 11,09 | 16 | 25,00 | ||||
| 2026-05-11 | 13F | United Bank | 44.180 | -0,15 | 1.281 | 16,47 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 163.133 | 4.708 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 28.560 | 3,31 | 828 | 20,55 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 55.036 | -1,27 | 1.596 | 15,25 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.950 | 86 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 174.340 | -4,18 | 5.054 | 11,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.874 | 10,39 | 3.071 | 27,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.383 | 144,61 | 98 | 188,24 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 22.413 | -1,57 | 650 | 14,87 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.274 | 0,31 | 124 | 17,14 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 746 | 0,00 | 22 | 16,67 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 19.167 | -8,88 | 556 | 6,32 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 90.347 | 2,85 | 2.619 | 20,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.997.862 | 1,19 | 57.918 | 18,10 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.714 | 0,10 | 282 | 16,60 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.416 | -1,12 | 1.027 | 15,41 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.526 | 5,94 | 1.030 | 23,68 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 7.891 | 229 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.362 | 0,54 | 271 | 17,32 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 85.544 | -0,35 | 2.480 | 16,28 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 20.734 | 33,98 | 601 | 56,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 43.210 | 8,94 | 1.253 | 27,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 121.607 | 438,30 | 3.525 | 528,34 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 40.296 | -5,35 | 1.168 | 10,50 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 23.225 | 673 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 171.445 | 33,86 | 4.970 | 56,24 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.182 | -8,80 | 34 | 6,25 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 28.723 | 9,24 | 761 | 16,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.304 | 0,05 | 241 | 16,50 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.096 | 6,05 | 264 | 23,47 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 834 | 0,00 | 24 | 20,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 13.534 | 21,59 | 392 | 42,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 283 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27.268 | 11,98 | 790 | 30,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.647.490 | -0,62 | 105.741 | 15,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 48.005.654 | 0,14 | 1.391.684 | 16,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 194.708 | -7,56 | 5.645 | 7,90 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.714.670 | 0,00 | 165.668 | 16,71 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 14.001 | -10,88 | 406 | 3,85 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 11.609 | -2,21 | 337 | 14,29 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 7.164 | 0,76 | 208 | 17,61 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.622 | 5,27 | 250 | 22,66 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 27.795 | -2,70 | 806 | 13,54 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 91.090 | -42,15 | 2.641 | -32,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 9.242 | 0,00 | 268 | 16,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53.959 | -0,12 | 1.564 | 16,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.020 | 40,94 | 319 | 64,43 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 19.773 | -0,09 | 573 | 16,70 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 13.890 | 0,46 | 403 | 17,20 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 32.136 | -8,86 | 932 | 6,40 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.229.791 | 59,93 | 64.882 | 87,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.344.709 | 1.839,46 | 241.913 | 2.163,62 | ||||
| 2026-05-12 | 13F | Ames National Corp | 14.037 | -66,37 | 407 | -60,71 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.001 | -1,09 | 1.276 | 15,38 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 45.349 | 13,05 | 1.315 | 31,93 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1.211 | 0,00 | 35 | 16,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 15.010 | 3,56 | 435 | 20,83 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.869 | -74,75 | 344 | -70,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.070 | -44,01 | 31 | -34,04 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 148.632 | -10,83 | 4.309 | 4,08 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.934 | 12,08 | 549 | 30,79 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.030 | 0,00 | 1.362 | 16,52 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 9.893 | -2,56 | 287 | 13,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.687 | 0,00 | 1.151 | 16,75 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.358 | 0,00 | 39 | 18,18 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 799.125 | 3,24 | 23 | 21,05 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27.723 | -2,51 | 804 | 13,74 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 9.518 | -9,22 | 276 | 5,77 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8.295 | -1,09 | 240 | 15,38 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 20.981 | -8,36 | 608 | 7,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wealthquest Corp | 11.579 | 0,00 | 288 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.025 | 0,00 | 117 | 17,17 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 405.600 | 2,27 | 11.661 | 18,57 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 15.454 | 6,54 | 445 | 23,68 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20.756 | -6,63 | 602 | 8,88 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 23.101 | -0,06 | 670 | 16,55 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.482 | -10,25 | 130 | 4,03 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 57.585 | 1,94 | 1.669 | 18,96 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 9.960 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 18.105 | -1,31 | 525 | 15,16 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9.840 | 3,14 | 285 | 15,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 15.298 | 12,05 | 443 | 30,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 70.266 | 27,32 | 2.037 | 48,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.202.818 | 34.870 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.717 | 224 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 22.597 | -6,21 | 655 | 9,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.361.800 | -35,49 | 39.479 | -24,71 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 261.134 | -9,87 | 7.570 | 5,20 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 16.555 | 4,28 | 480 | 21,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 67.812 | -2,50 | 1.966 | 13,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.654.000 | 4,45 | 47.949 | 21,90 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.288 | -7,64 | 356 | 7,88 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 37.895 | -51,92 | 1.099 | -43,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 153.525 | 5,60 | 4.451 | 23,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 107.963 | 3,22 | 3.130 | 20,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.686 | -33,49 | 0 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 8.881 | 0,36 | 251 | 15,67 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 16.020 | 464 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8.495 | 246 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 31.901 | -22,94 | 821 | -20,14 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.368 | 0,70 | 446 | 17,41 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 25.662 | 14,73 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 96.339 | -3,24 | 2.793 | 12,90 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.117 | 51,53 | 467 | 76,89 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 76.581 | 1,05 | 2.220 | 17,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 440.219 | -1,30 | 12.762 | 15,18 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 33.603 | 4,15 | 974 | 21,60 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 10.687 | 4,57 | 310 | 22,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 415 | 0,00 | 12 | 20,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 800 | 23 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.380 | 3,42 | 881 | 20,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40.752 | -29,69 | 1.181 | -17,93 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.016 | 1,32 | 319 | 18,15 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 11.327 | 0,00 | 328 | 16,73 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 450 | -17,43 | 12 | -15,38 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 46.292 | 0,00 | 1.342 | 16,80 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.767 | 17,25 | 51 | 37,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 24.022 | 0,30 | 696 | 17,17 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21.986 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.880.911 | -74,36 | 54.528 | -70,07 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.849 | 0,00 | 633 | 16,79 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 242.858 | 7.040 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 15.227 | -0,26 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12.196 | 7,00 | 354 | 24,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48.429 | 14,00 | 1.371 | 29,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 270.607 | -64,51 | 7.845 | -58,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.956.093 | -45,17 | 85.697 | -36,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 79.245 | 35,07 | 2.297 | 57,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87.424 | 3,32 | 2.534 | 20,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.905 | 4,01 | 345 | 21,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.778 | 2,43 | 167 | 19,29 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6.950 | 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.142.035 | 2,40 | 33.108 | 19,51 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 10.525 | -75,04 | 305 | -70,87 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 36.904 | 11,78 | 1.070 | 30,37 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.891 | 0,10 | 519 | 16,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.819 | -6,26 | 198 | 9,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4.081 | 15,18 | 118 | 34,09 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 60.497 | 1,50 | 1.754 | 18,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 28.219.955 | 22,96 | 818.096 | 43,51 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.000 | 0,00 | 116 | 16,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1.100.700 | -66,24 | 31.909 | -60,60 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 229.764 | -2,36 | 6.661 | 13,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 915.000 | -59,05 | 26.526 | -52,20 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 23.366 | 0,03 | 677 | 16,72 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 163.787 | 11,84 | 4.748 | 30,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.620 | -0,76 | 76 | 16,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.146.000 | 470,43 | 33.223 | 565,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 927.939 | 354,64 | 26.901 | 430,68 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14.855 | -47,98 | 431 | -46,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 41.841 | 151,61 | 1.213 | 193,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 12.162.966 | -2,86 | 352.605 | 13,37 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 185.500 | -2,65 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 355.170 | 9,07 | 10.296 | 27,28 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 398 | 0,00 | 12 | 22,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 281 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.511.241 | 36,12 | 101.791 | 58,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.367.044 | 3,23 | 40 | 21,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 333.613 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 11.710 | 0,95 | 339 | 17,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 62.950 | -13,55 | 1.825 | 0,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 33.255 | -1,67 | 964 | 14,76 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 277.399 | 2,57 | 8.042 | 19,71 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 399.326 | -2,56 | 11.576 | 13,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 368.309 | 28,37 | 10.677 | 49,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 20.125 | -0,82 | 583 | 15,67 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.774 | 0,91 | 283 | 17,92 | ||||
| 2026-05-14 | 13F | Mediatel Partners | 935.304 | 0,00 | 27.114 | 16,71 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 130.295 | 1,18 | 3.777 | 18,11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10.873 | -7,47 | 315 | 8,25 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35.329 | 4,18 | 1.024 | 21,62 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 7.200 | 0,00 | 209 | 16,85 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.432 | 360 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15.981 | -15,69 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 65.144 | -21,67 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 71.235 | 22,80 | 1.885 | 35,44 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.526 | 109,76 | 537 | 145,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 26.903 | 169,79 | 778 | 214,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.399 | 83,12 | 41 | 122,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 225.358 | 6.533 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 11.795 | 2,25 | 342 | 19,23 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 7.261 | 210 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 236.866 | -0,29 | 6.867 | 16,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 20.318 | 1,33 | 589 | 18,27 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.857 | -6,26 | 257 | 9,40 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 22.171 | -5,03 | 643 | 10,88 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 532.000 | 0,00 | 15.423 | 16,71 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.935 | 0,00 | 201 | 16,86 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 52.229 | -3,47 | 1.514 | 12,73 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 7.217 | -19,63 | 209 | -6,28 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 42.273 | -4,24 | 1.225 | 11,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.937.712 | 2,32 | 114.154 | 19,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 9.644 | -4,85 | 273 | 9,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 49.327 | 10.219,46 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 28.859 | 4,84 | 837 | 22,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 21.188 | -9,31 | 614 | 5,86 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 418.995 | -29,43 | 12.147 | -17,64 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.767 | 14,47 | 353 | 18,12 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 100 | 2 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 118.990 | 3 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 98.838 | 73,49 | 2.865 | 78,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 256.975 | -1,11 | 7.450 | 15,40 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 69.323 | -0,50 | 2.010 | 16,13 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.265 | 0 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 66.767 | 3,80 | 1.936 | 21,16 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 20.582 | -13,70 | 597 | 0,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.036 | -3,95 | 784 | 12,02 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 14.595 | 95,83 | 363 | 68,37 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25.500 | 13,33 | 739 | 32,44 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 872 | 0,00 | 25 | 19,05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17.657 | 1,23 | 512 | 24,33 | ||||
| 2026-05-12 | 13F | National Pension Service | 17.404.803 | -2,72 | 504.565 | 13,54 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 52.534 | 12,89 | 1.523 | 31,77 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 8.185 | 0,89 | 237 | 17,91 | ||||
| 2026-04-24 | 13F | Bayban | 7.079 | 74,53 | 205 | 105,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 481.966 | -2,98 | 13.972 | 13,23 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.131 | -4,62 | 642 | 11,28 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 73.169 | -21,97 | 2.121 | -8,81 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.472 | -31,87 | 159 | -20,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.687.457 | -1,57 | 193.869 | 14,87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.045 | 29,78 | 227 | 26,82 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.718 | 6,15 | 311 | 24,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.126 | 0,99 | 33 | 18,52 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 9.040 | 0,00 | 262 | 6,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 128.952 | 3,50 | 3.291 | 6,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 22.152 | 11,09 | 642 | 29,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 228.934 | 5,63 | 6.637 | 23,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 24.981 | 0,00 | 724 | 16,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 46.375 | -2,36 | 1.344 | 13,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 315.804.934 | -4,90 | 9.155.185 | 10,98 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 887 | 26 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.362 | 0,00 | 619 | 16,79 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 27.607 | 1,43 | 801 | 18,34 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 15.820 | 459 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 17.025 | -5,89 | 494 | 9,80 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.409 | -4,24 | 273 | 11,48 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 13.424 | 0,00 | 389 | 5,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 174.986 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.357.185 | 16,76 | 39.345 | 36,27 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 44.180 | 16,45 | 1.281 | 35,88 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 562.860 | -73,74 | 16 | -69,81 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21.243 | 53,01 | 616 | 78,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 387.796 | 9,02 | 11.242 | 27,24 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26.392 | 1,04 | 765 | 18,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 515.189 | 2.602,28 | 14.935 | 3.057,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.046 | 378 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.946 | 5,83 | 665 | 23,61 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.240 | -7,24 | 326 | 8,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 54.606 | -10,33 | 1.583 | 4,70 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.028 | 0,00 | 30 | 16,00 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 91.818 | 2,03 | 2.662 | 19,06 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 291.254 | -2,99 | 8.443 | 13,22 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6.121 | 7,46 | 177 | 25,53 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 10.542 | 0,41 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.977 | -2,62 | 492 | 13,63 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 4.766 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 15.631 | 0,00 | 453 | 16,75 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 135.700 | 23,25 | 3.934 | 43,86 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 837.300 | 52,82 | 24.273 | 78,36 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.168 | -87,17 | 469 | -85,05 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 34.401 | -10,37 | 997 | 4,62 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.014 | 0,00 | 116 | 17,17 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 38.127 | 12,50 | 1.105 | 31,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 98.787 | -0,35 | 2.864 | 16,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.781 | -34,79 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 47.400.000 | 1.374.126 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 787.652 | 7,35 | 22.834 | 25,29 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.267 | 269 | ||||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 212.637 | 25,28 | 6.164 | 46,20 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 9.703 | 20,31 | 281 | 40,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 727.119 | -7,59 | 21.079 | 7,85 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 292.857 | 210,77 | 8.490 | 262,78 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.549.117 | -11,23 | 73.900 | 3,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 521.402 | -88,44 | 15 | -86,49 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 31.506 | -3,53 | 913 | 12,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.686.942 | 5,29 | 164.864 | 22,88 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 10.655 | 1,91 | 309 | 18,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55.243 | -74,89 | 1.601 | -70,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 181.100 | -61,96 | 5.250 | -55,61 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 786.700 | -49,28 | 22.806 | -40,81 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.524.209 | -24,88 | 652.977 | -12,33 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 20.193 | 45,13 | 585 | 69,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 568.019 | -47,75 | 14.459 | -37,40 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 220.126 | -12,18 | 6.381 | 2,49 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 152.124 | -18,16 | 4.410 | -4,48 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 8.911 | -3,13 | 258 | 13,16 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 59.904 | -10,41 | 1.737 | 4,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 75 | -67,39 | 2 | -60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.325.311 | 76,62 | 36.984 | 98,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.491.809 | -51,88 | 101.228 | -43,84 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 23.739 | 24,22 | 688 | 45,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 15.498 | -94,59 | 449 | -93,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.985.610 | 26,89 | 376.453 | 48,09 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.730 | 0,00 | 50 | 19,05 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 950.175 | 0,49 | 27.546 | 17,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 247.636 | -63,35 | 7.179 | -57,23 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 128.601 | -7,08 | 3.728 | 8,47 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.778 | 1,29 | 110 | 18,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.682 | 8,59 | 49 | 26,32 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 476.776 | 7,37 | 13.822 | 25,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.352 | 2,24 | 503 | 19,48 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 575.000 | 16,16 | 16.669 | 35,58 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 893.000 | 35.977 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.230.953 | -30,81 | 64.676 | -19,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 10.312 | 0,66 | 299 | 17,32 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3.500 | -73,28 | 101 | -68,92 | |||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 12.965 | -8,32 | 376 | 6,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.016.297 | 2,17 | 116.432 | 19,24 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.270.141 | 4,32 | 123.791 | 21,75 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 29.275 | 849 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 550 | 0,00 | 16 | 15,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.054 | 204 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.165.850 | 2,80 | 33.769 | 19,80 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.456 | 0,00 | 129 | 17,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.956 | -74,33 | 86 | -70,28 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30.978 | 17,16 | 898 | 36,89 | ||||
| 2026-04-20 | 13F | City State Bank | 17.512 | -0,86 | 508 | 15,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.281 | 62,58 | 356 | 90,37 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.061 | 587,00 | 60 | 742,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 7.550 | -2,96 | 219 | 12,95 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.808 | 8,28 | 284 | 26,22 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 324.837 | 33,12 | 9.417 | 55,37 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 925.657 | -14,97 | 26.836 | -0,77 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.558 | 9,64 | 509 | 28,21 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 288.882 | 55,51 | 7.176 | 36,77 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.891 | -45,96 | 55 | -37,21 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 12.343 | -4,78 | 358 | 10,87 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.345.379 | 7,51 | 39.003 | 25,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 12.784 | -12,06 | 370 | 2,49 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.437.657 | 4,53 | 70.668 | 22,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.685 | -3,24 | 368 | 12,92 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.901 | 84 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 721.910 | 34,27 | 20.928 | 56,72 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 16.822 | 0,30 | 477 | 5,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 26.185 | -64,96 | 759 | -64,89 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 49.601 | -5,88 | 1.437 | 9,78 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 388.887 | 1.067,69 | 11.274 | 1.263,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.251.122 | -5,98 | 36.270 | 9,73 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 74.102 | 2,61 | 2.148 | 214.700,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4.120.592 | 6,03 | 119.456 | 23,74 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4.000 | -6,15 | 116 | 9,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 36.800 | 15,11 | 1.067 | 34,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.397 | 0,93 | 69 | 18,97 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 3.746 | 0,00 | 109 | 16,13 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 35.237 | 1,59 | 1.022 | 18,58 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 8.635 | 0,00 | 250 | 16,82 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 31.387 | 0,72 | 910 | 17,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 151.445 | -6,49 | 4.390 | 9,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10.304 | 4,51 | 270 | 0,75 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 93.689 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 256.072 | 1,43 | 7.424 | 18,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.473.310 | 2,60 | 71.452 | 19,34 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 18.603 | -1,84 | 539 | 14,68 | ||||
| 2026-04-29 | 13F | Burney Co/ | 51.562 | -6,14 | 1.495 | 9,53 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13.138 | -0,33 | 345 | 5,50 | ||||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Carrera Capital Advisors | 7.772 | -55,98 | 225 | -48,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.193 | 18,95 | 556 | 39,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.610.944 | 452.561 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.946.914 | 404.321 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 61.681 | 131,08 | 1.788 | 169,68 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12.575 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12.416 | 360 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 19.610 | -0,13 | 568 | 16,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.971 | 4,90 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 9.378 | -29,44 | 272 | -17,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.562.794 | -3,42 | 1.088.944 | 12,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 700 | 20 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18.507 | 0,00 | 537 | 16,78 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 79.738 | 10,92 | 2.312 | 29,47 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.121 | 0,61 | 380 | 17,65 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 12.333 | 358 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 179.750 | 0,29 | 5.211 | 17,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36.757 | -6,19 | 1.066 | 9,46 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 9.063 | 0,10 | 263 | 16,96 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11.824 | 13,02 | 343 | 32,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 32.744 | 0,00 | 949 | 16,73 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 32.081 | -11,73 | 930 | -11,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.083 | -22,69 | 1.452 | -9,82 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14.205 | 0,04 | 412 | 16,76 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 12.442 | 3,37 | 361 | 20,81 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 32.294 | 13,70 | 936 | 32,77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 165.553 | 3,82 | 4.799 | 21,16 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 11.010 | -3,45 | 319 | 1,59 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 23.536 | -53,83 | 682 | -46,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12.439 | 5,79 | 361 | 30,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180.057 | 15,01 | 34.210 | 34,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 12.229.088 | 3,64 | 303.771 | -8,84 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26.698 | 11,36 | 774 | 29,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 25.602 | 742 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 94 | -46,59 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.497.160 | 18,48 | 478.253 | 38,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 17.427 | -20,46 | 505 | -7,17 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.054 | 2,54 | 350 | -6,68 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.309 | 36,78 | 38 | 60,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60.967 | 2,70 | 1.767 | 19,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 155.766 | -5,28 | 3.869 | -16,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 67.037 | -36,87 | 1.943 | -26,32 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10.889 | 316 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 150.471 | 2,37 | 4.362 | 19,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 72.764.509 | 12,70 | 2.109.443 | 31,53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 24.387 | -3,36 | 707 | 12,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 68.723.236 | -0,50 | 1.992.287 | 16,13 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.566 | 0,75 | 74 | 17,46 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.487 | 5,21 | 275 | 23,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 206.298 | -0,03 | 5.981 | 16,68 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 29.802 | -5,26 | 864 | 10,50 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 12.629 | 1,52 | 366 | 18,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 22.607 | -1,17 | 569 | 0,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 23.955 | -1,54 | 610 | 6,84 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.142 | 1.419 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 225.261 | 20,88 | 6.526 | 41,04 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.126 | -74,88 | 91 | -70,87 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 810.725 | -11,83 | 23.503 | 2,89 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 17.100 | 3,64 | 496 | 21,03 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 35.932 | -0,84 | 1.042 | 15,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 41.340 | 14,33 | 1.198 | 33,41 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 536 | 0,00 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 37.610 | 1.090 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 603.327 | -0,91 | 17.490 | 15,65 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.385 | 62,09 | 765 | 89,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 31.509 | 3,52 | 913 | 20,77 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.663 | 3,62 | 396 | 21,10 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.317 | -0,47 | 67 | 17,54 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.351 | -39,46 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.579.022 | 17,07 | 161.736 | 37,06 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.201 | -1,42 | 93 | 15,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 31.788 | 8,08 | 922 | 26,16 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 12.929 | -7,59 | 375 | 7,78 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.423 | 1,14 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 17.597 | -5,19 | 1 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 25.534 | 0,33 | 740 | 17,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.149 | -8,37 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 803.110 | -20,91 | 23.282 | -7,69 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13.240 | -2,97 | 384 | 13,31 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 32.039 | -2,29 | 1 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.965 | -7,59 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.906.577 | 1,99 | 55.272 | 19,03 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14.305 | 0,00 | 415 | 16,62 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 47.175 | -5,63 | 1.368 | 10,15 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 7.666 | 0,00 | 222 | 16,84 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 15.637 | 17,16 | 453 | 36,86 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 16.308 | -9,89 | 473 | 5,12 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 64.037 | 2,14 | 1.856 | 19,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15.104 | 1,94 | 438 | 18,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 668 | 27,00 | 19 | 46,15 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7.045 | 204 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 45.686 | -8,09 | 1.324 | 7,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 975 | -67,43 | 28 | -62,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14.500 | 1,70 | 420 | 18,64 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 67.951 | 2,80 | 1.970 | 19,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.644 | -2,65 | 77 | 13,43 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.190 | -3,71 | 527 | 12,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 539.527 | -6,70 | 15.641 | 8,88 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 29.042 | -6,03 | 842 | 9,65 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 6.931 | -29,97 | 201 | -18,37 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 55.062 | 0,54 | 1.596 | 17,35 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 46.352 | -5,21 | 1.344 | 10,63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 54.203 | 97,51 | 1.571 | 130,69 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 21.599 | 6,51 | 626 | 24,45 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 45.888 | -25,66 | 1.330 | -13,24 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.248.460 | 0,00 | 36.193 | 16,71 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.121 | 0,31 | 235 | 16,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 20.160 | 0,00 | 501 | -12,13 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.502 | 73 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.901 | 34,36 | 519 | 56,97 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 96.227 | 2,47 | 2.790 | 19,60 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 60.244 | 1.746 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 26.838 | 0,18 | 778 | 16,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.361 | 0,33 | 2.127 | 17,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.125.571 | 33,28 | 265 | 55,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.478.724 | -4,06 | 100.848 | 11,96 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 53.322 | -7,58 | 1.546 | 7,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 190.145 | -13,00 | 5.512 | 1,55 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.539 | 2,03 | 537 | 19,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 487 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.781 | 284 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 993 | 0,00 | 29 | 16,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 636.800 | 43,39 | 18 | 63,64 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 47.996 | -0,42 | 1.391 | 16,21 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 53.619 | 23,28 | 1.554 | 43,89 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.746 | 6,64 | 283 | 24,23 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 24.824 | -0,43 | 720 | 16,16 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.804 | 255 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 284.548 | 5,44 | 8.249 | 23,06 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 7.518 | 218 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 136.106 | 0,00 | 3.946 | 16,72 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 13.157 | 381 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.121.439 | -4,47 | 177.461 | 11,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 45.186 | -13,06 | 1.310 | 1,39 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 456 | 8,83 | 13 | 30,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 28.671 | -2,61 | 831 | 13,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.890.764 | 1,60 | 112.793 | 18,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 20.826 | -14,46 | 517 | -24,75 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.337 | 213 | ||||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 8.097 | 235 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 108.717 | 1,59 | 3.152 | 18,55 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 22.802 | -1,33 | 661 | 15,16 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 11.126 | 0,66 | 322 | 17,52 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.232 | -0,07 | 123 | 16,19 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 12.920 | -5,18 | 375 | 10,65 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.776 | 0,48 | 312 | 17,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 59.792 | -60,98 | 1.733 | -8,89 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 52.420 | 3,67 | 1.520 | 20,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 146.320 | 2,46 | 4.242 | 19,57 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 17.158 | 7,31 | 499 | 26,01 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 29.010 | -0,85 | 841 | 15,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34.024 | -17,55 | 986 | -3,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15.480 | 7,37 | 401 | 15,27 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37.924 | -0,35 | 1.099 | 16,30 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 833.993 | 24.253 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.227 | 0,49 | 36 | 16,67 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.300 | -41,96 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 27.043 | 3,25 | 784 | 20,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.991 | 9,67 | 174 | 28,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.497 | 0,04 | 72 | 16,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.958.929 | 2,18 | 86 | 19,72 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.075 | 0,07 | 843 | 16,78 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 32.886 | 2,30 | 953 | 19,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.018 | 0,00 | 174 | 16,78 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 14.761 | 0,22 | 428 | 16,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 637.122 | -95,11 | 18.470 | -94,30 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 24.862 | 0,18 | 721 | 16,88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.756 | 0,00 | 225 | 16,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 180.200 | -76,44 | 5.224 | -72,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.022.900 | -25,77 | 29.654 | -13,38 | |||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.317 | 1,31 | 38 | 18,75 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 383 | 0,00 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.136 | -31,32 | 236 | -20,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41.661 | 0,59 | 1.208 | 17,41 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.514 | 11,79 | 421 | 30,43 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 8.675 | 251 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.942 | 201 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 13.941 | -2,05 | 404 | 14,45 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.084 | 2,09 | 350 | 19,05 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 243.152 | -0,03 | 7.049 | 16,67 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.549 | 0,05 | 567 | 16,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.371 | 0,00 | 40 | 14,71 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 45.715 | -2,96 | 1.325 | 13,25 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.817 | -1,92 | 285 | 14,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 805.069 | 5,86 | 23.339 | 23,55 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.396 | -45,37 | 84 | -52,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 419.400 | -0,71 | 12.158 | 15,88 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 8.324 | 242 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 27.560 | -0,20 | 799 | 16,50 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 56.907 | 15,56 | 1.650 | 34,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 203.763 | 1,15 | 5.907 | 18,05 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 128.719 | -2,93 | 3.732 | 13,30 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.090 | 0,00 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 318.379 | 128,99 | 9.230 | 167,27 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.213 | -1,26 | 470 | 15,48 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7.523 | 73,34 | 218 | 103,74 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 229 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 13.271 | 28,40 | 330 | 13,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.191 | -5,08 | 469 | 10,87 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 10.095 | 0,00 | 293 | 16,80 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 85.796 | 83,32 | 2.330 | 100,52 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 133.389 | 1,17 | 3.867 | 18,05 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.701 | 0,16 | 484 | 16,91 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 103.180 | 0,98 | 2.991 | 17,85 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | -60,32 | 3 | -66,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.296.319 | 96,31 | 38 | 131,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 60.535 | -41,47 | 1.755 | -31,72 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 9.416 | 6,37 | 273 | 24,20 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 22.305 | -4,71 | 647 | 11,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 87.264 | -13,72 | 2.530 | 0,68 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 11.667 | -2,50 | 338 | 13,80 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 2.145.500 | 0,56 | 62 | 19,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.975.087 | -70,53 | 57.258 | -65,61 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.496 | -14,47 | 275 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 391.900 | -69,44 | 11.361 | -64,34 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.589.800 | 0,84 | 46.088 | 17,69 | |||
| 2026-05-14 | 13F | Ossiam | 214.279 | 0,88 | 6.212 | 17,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 184.607 | 0,00 | 5.352 | 16,71 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 37.104 | -0,42 | 1.076 | 16,22 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 17.229 | -0,98 | 499 | 15,51 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.659 | 1,92 | 77 | 20,31 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 12.322 | 34,65 | 357 | 57,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.126.607 | 32,98 | 119.630 | 55,19 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 816.145 | -7,26 | 23.660 | 8,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.488.172 | 5,28 | 43.142 | 123.162,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 25.501 | 15,50 | 739 | 34,85 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 49.523 | -0,09 | 1.436 | 16,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 55.166 | -6,44 | 1.599 | 9,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 159.238 | 8,07 | 4.616 | 26,12 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.559 | -55,33 | 335 | -47,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 9.507 | -1,45 | 276 | 15,06 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 408.100 | 10.137 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 11.271 | -9,96 | 327 | 5,16 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 43.106 | 27,98 | 1.250 | 49,40 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 51.827 | -9,00 | 1.502 | 6,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 248.524 | 0,52 | 7.205 | 17,31 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.703 | 281 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.879 | 0,90 | 245 | -11,23 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 20.325 | 0,00 | 505 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 254.679 | -1,84 | 7.383 | 14,57 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.340 | 329 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 73.220 | 2 | ||||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 53.821 | -2,64 | 1.337 | -14,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 68.617 | -6,28 | 1.989 | 9,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104.487 | 57,58 | 3.029 | 83,91 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 106.611 | -9,31 | 3.091 | 5,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.374.470 | 0,88 | 39.846 | 17,74 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 17.699 | -4,67 | 513 | 11,28 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 842.180 | -16,47 | 24.395 | -2,65 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 60.024 | 5,65 | 1.591 | 12,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 624.600 | 146,98 | 18.107 | 188,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 9.487.497 | 96,07 | 275.043 | 128,82 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 9.058 | 7,69 | 263 | 25,96 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 17.213 | 4,68 | 499 | 22,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.544 | 5,57 | 682 | 23,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 34.494 | -19,46 | 1.000 | -6,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.144.400 | 59,26 | 62.166 | 85,86 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.271 | 269 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 751.883 | 0,53 | 21.797 | 17,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.810 | -0,53 | 81 | 15,71 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.147 | 0,00 | 439 | 16,76 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 243.467 | 14,36 | 7.058 | 33,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 3,69 | 46 | 21,62 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 121.557 | -1,08 | 3.524 | 15,43 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.732 | -4,41 | 108 | 12,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.973 | 3,38 | 115 | 21,05 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 45.419 | -15,22 | 1.317 | -1,05 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11.413 | -0,38 | 331 | 16,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 85.776 | -2,60 | 2.487 | 13,67 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 18.901 | 0,57 | 548 | 17,38 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 141.459 | 33,03 | 4.101 | 55,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 40.996 | 0,00 | 1.188 | 16,70 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 58.580 | 0,00 | 1.698 | 16,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26.601 | -0,51 | 771 | 16,11 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 16.164 | -0,05 | 469 | 16,71 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 14.385 | -0,67 | 417 | 16,16 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 30.091 | -11,16 | 872 | 3,69 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.334 | 2,17 | 1.169 | 19,29 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 61.299 | 0,62 | 1.777 | 17,45 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 925 | -46,13 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 21.634 | -0,92 | 1 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.083.087 | 94,33 | 31.399 | 126,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RM Financial Services, LLC | 8.484 | -6,84 | 246 | 8,41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.110 | 1,09 | 264 | 18,39 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 486.683 | 2,28 | 14.109 | 19,37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 47.865 | -3,21 | 1.388 | 12,95 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 226.760 | -14,28 | 6.574 | 0,05 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.130 | -6,49 | 236 | 9,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 78.497 | 5,58 | 2.276 | 23,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 27.429 | -5,22 | 795 | 10,72 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.212 | 10,96 | 441 | 29,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.578 | 0,00 | 101 | 14,77 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 8.520 | 11,30 | 423 | -2,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.279.596 | 7,75 | 1.573.565 | 25,75 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 214.790 | 2,79 | 6.227 | 19,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.415 | -12,14 | 1.172 | 2,54 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.758 | 0,00 | 51 | 16,28 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 41.954 | -0,27 | 1.216 | 16,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.599 | 33,71 | 336 | 56,28 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 32.941 | -2,72 | 955 | 13,44 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.156 | 14,23 | 34 | 32,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 48.500 | 48,77 | 1.406 | 73,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.438.324 | 16,24 | 41.697 | 35,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 114.188 | -1,42 | 2.836 | -13,30 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.809 | 14,79 | 371 | 33,94 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 265.344 | 0,87 | 7.692 | 17,72 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 45.233 | 5,85 | 1.311 | 23,56 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.932 | 201 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.210 | -3,26 | 441 | 12,82 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 14.091 | -0,68 | 408 | 5,70 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 19.160 | -0,20 | 555 | 16,60 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 9.901 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.327 | 0,30 | 38 | 18,75 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.029 | -4,81 | 88 | 10,13 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 26.400 | 763 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.183 | 266 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.745.169 | 8,79 | 80 | 27,42 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.123 | -9,37 | 235 | 5,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.039.398 | 5,36 | 87.975 | 22,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.715 | 18,15 | 340 | 37,80 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.929 | 230 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 9.657 | -23,12 | 280 | -10,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.911 | 44,73 | 229 | 69,63 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 8.434 | -0,47 | 244 | 16,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 865.773 | -20,45 | 25.099 | -7,15 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 17.119 | -12,27 | 496 | 2,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.268.339 | -2,09 | 65.759 | 115.266,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.911 | 20,74 | 84 | 42,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.164.794 | -1,38 | 149.273 | 15,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 28.527 | 29,00 | 827 | 50,64 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7.232 | 210 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 47.685 | 45,41 | 1.382 | 69,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.189 | 11,35 | 92 | 29,58 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20.970 | 6,73 | 608 | 24,39 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 53.958 | 152,16 | 1.564 | 194,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 680 | -95,38 | 20 | -94,79 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.072.700 | 32,13 | 89.078 | 54,20 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 43.736 | 1,18 | 1.268 | 18,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.843.501 | 12,25 | 82.433 | 31,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 21.636 | -3,03 | 627 | 13,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.842.400 | 29,96 | 53.411 | 51,67 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 12.817 | 0,10 | 372 | 16,67 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.856 | 11,94 | 54 | 29,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 26.722 | -2,38 | 774 | 13,99 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.022 | 0,00 | 30 | 16,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22.306 | 0,00 | 647 | 16,61 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 12.940 | 0,08 | 375 | 16,82 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.432 | 273 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.119 | 235 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 294.329 | 0,39 | 8.533 | 17,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 150.000 | 4.348 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 33.300 | 965 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 19.131 | 555 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 15.643 | 453 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.312.120 | 2,71 | 936.728 | 19,87 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 9.777 | -4,19 | 284 | 11,86 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.550 | 364 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.922 | 201 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 20.229 | 1,12 | 586 | 18,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.715 | 6,12 | 340 | 23,72 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 11.148 | -0,04 | 323 | 16,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.086.145 | 2,38 | 147.447 | 19,47 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 12.895 | 374 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 16.116 | 0,19 | 467 | 17,04 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 10.393 | 42,10 | 301 | 66,30 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 934.920 | 0,85 | 27.103 | 17,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 9.607 | 0,00 | 279 | 6,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 280.628 | 3,97 | 8.135 | 21,49 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.991 | 203 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 8.224 | -3,50 | 238 | 12,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35.366 | -10,39 | 1.025 | 4,59 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 151.026 | 0,78 | 4.378 | 17,62 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 400 | 0,00 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.195 | 209 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3.526 | -9,10 | 102 | 6,25 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 22.662 | 1,75 | 657 | 18,63 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 23.737 | -0,24 | 688 | 16,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.825 | 10,14 | 53 | 26,83 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 100.931 | 0,15 | 2.926 | 16,90 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 1.874 | 54 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 89.200 | 0,00 | 2.586 | 16,70 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 34.997 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.351 | 18,20 | 39 | 39,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8.470 | -31,18 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.673.338 | 13,88 | 41.566 | -2,25 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.067 | 205 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 186.518 | -5,36 | 5.407 | 10,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10.624 | 308 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 4.323.320 | 0,00 | 125.333 | 16,71 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 430 | -42,51 | 12 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 193.669 | 1,40 | 5.614 | 18,34 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 16.720 | -5,92 | 485 | 9,75 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 94.877 | 109,44 | 2.750 | 144,44 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.531 | -0,12 | 247 | 16,51 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.484 | -8,15 | 188 | 6,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 4.058 | 0,00 | 118 | 17,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 98.373 | 55,27 | 2.852 | 81,25 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 780 | 23 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 331.537 | -6,41 | 9.611 | 9,23 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.938 | 201 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.329 | 17,38 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.660 | 37,19 | 48 | 60,00 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1.913 | 0,00 | 48 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 100.754 | -0,53 | 2.921 | 16,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.988.366 | 2,90 | 347.543 | 20,09 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 76.202 | 14,74 | 2.209 | 33,96 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 9.353 | 0,03 | 271 | 16,81 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 28.931 | 0,21 | 839 | 16,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.510 | -36,20 | 73 | -25,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 28.695 | -0,87 | 832 | 15,58 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 26.934 | 2,01 | 781 | 19,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.411.060 | 4,44 | 40.907 | 21,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 162 | 14,89 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 20.595 | -42,11 | 597 | -28,42 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12.926 | 2,45 | 375 | 19,49 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 16.895 | 6,60 | 490 | 24,43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.756.521 | 64,30 | 50.922 | 91,76 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.193 | -1,26 | 1.107 | 15,31 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 122.020 | 5,12 | 3.537 | 22,18 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 49.914 | 0,20 | 1.447 | 16,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80.830 | 49,38 | 2.343 | 74,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 38.638 | 0,20 | 1.120 | 17,03 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 11.085 | 0,00 | 321 | 16,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6.938 | 4,27 | 201 | 21,82 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.228 | -2,23 | 325 | 14,04 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.888 | -4,32 | 490 | 11,64 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 62.867 | -5,43 | 1.823 | 10,36 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 26.923 | 0,37 | 780 | 17,12 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 28.466 | 0,38 | 1 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 46.607 | 0,37 | 1.351 | 17,17 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 100.411 | 6,45 | 2.911 | 24,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 77.870 | -38,71 | 2.257 | -28,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.007 | -1,26 | 290 | 15,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.151 | -88,20 | 62 | -86,28 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 134.906 | 0,37 | 3 | -99,92 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 807.599 | 24,32 | 23.412 | 45,09 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 249.247 | 21,22 | 7.226 | 41,47 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 36.480 | 36,13 | 1.058 | 58,95 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12.000 | 0,00 | 348 | 16,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.363 | -20,85 | 155 | -7,74 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 214.000 | -12,30 | 6.204 | 2,36 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 24.599 | 262,60 | 713 | 324,40 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 32.895 | -0,16 | 954 | 16,50 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 153.743 | 4,87 | 4.457 | 22,38 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 123.422 | 24,86 | 3.578 | 45,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 101.507 | 2,45 | 2.943 | 19,54 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 49.866 | 4,96 | 1.446 | 22,46 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 11.664 | 5,81 | 338 | 23,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 192.467 | -1,33 | 5.580 | 15,15 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 90.651 | 29,29 | 2.628 | 50,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 129.124 | 0,03 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 803.000 | 0,00 | 23.279 | 16,71 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 13.580 | 7,79 | 394 | 25,96 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.184 | 295 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.648 | 48 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 349.165 | -15,68 | 10.122 | -1,58 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 10.954 | -2,67 | 318 | 13,62 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 90.611 | -6,85 | 2.627 | 8,69 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 38.014 | 72,82 | 1.102 | 101,83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.751 | 8,07 | 428 | 25,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 167 | -96,50 | 4 | -97,01 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 17.526 | 0,03 | 508 | 16,78 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 114.207 | -1,56 | 3.311 | 14,89 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.875 | -16,86 | 257 | -3,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 651.764 | 12,29 | 18.931 | 31,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 546.631 | 51,57 | 16 | 87,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 16.426 | -2,45 | 476 | 13,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.171 | 95,15 | 585 | 128,13 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 775 | -72,01 | 22 | -67,65 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 4.121.700 | -0,20 | 119.488 | 16,47 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 11.375 | -0,87 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14.869 | -42,52 | 431 | -32,87 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.553 | 17,07 | 306 | 36,77 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 31.745 | -0,53 | 920 | 16,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.362 | 271 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 29.944 | 12,23 | 868 | 31,12 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.712 | 224 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 18.291 | -3,94 | 530 | 12,05 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 76.979 | -0,71 | 2.232 | 15,90 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.576 | 84,11 | 46 | 114,29 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 18.531 | 12,53 | 537 | 31,30 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.259 | -94,21 | 239 | -93,26 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 7.051 | 204 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 15.973 | 1,71 | 463 | 18,72 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 7.950 | -6,09 | 230 | 9,52 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 2.980.032 | 51,20 | 86.391 | 76,47 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.943 | -4,09 | 114 | 11,76 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 120.237 | 2,92 | 3.486 | 20,13 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.815 | 8,23 | 951 | 26,29 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 8.108 | 235 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 419.524 | 31,15 | 12.162 | 53,25 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 7.548 | 219 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.665.713 | 6,75 | 164.234 | 24,57 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 8.712 | -10,30 | 253 | 4,56 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 42.504 | 17,16 | 1.232 | 36,74 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.256 | 1,94 | 268 | 19,11 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.482 | 0 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 97.075 | -9,56 | 2.814 | 5,55 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.575 | 365 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 108.692 | 0,05 | 3.151 | 16,75 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 72.089 | 12,97 | 2.090 | 31,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9.075 | 5,49 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 14.606 | 423 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 16.272 | 472 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 41.135 | 29,23 | 1.193 | 50,89 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.617 | -12,43 | 511 | 2,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 82.475 | -0,90 | 2.391 | 15,63 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 15.625 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.235 | -2,35 | 1.978 | 14,01 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.064 | -3,52 | 640 | 12,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 14.374 | 0,00 | 368 | -6,36 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 8.033 | 233 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 823.497 | 7.818,24 | 24 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 13.666 | 0,31 | 396 | 17,16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.412 | 0,00 | 41 | 14,29 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 18.963 | -11,21 | 550 | 3,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.004 | -68,05 | 29 | -62,82 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 14.257 | -3,66 | 413 | 12,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.062 | 8,54 | 495 | 26,67 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 42.151 | -2,29 | 1.222 | 14,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.270 | 1.312 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 84.771 | -0,54 | 2.458 | 16,06 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 13.136 | 7,90 | 381 | 25,83 | ||||
| 2026-04-13 | 13F | Trust Co | 7.065 | -1,33 | 205 | 15,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 143.365 | -5,08 | 4.156 | 10,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29.723 | -4,62 | 862 | 11,24 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 30.792 | -12,05 | 893 | 2,65 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.026 | -13,59 | 262 | 0,77 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.139 | 236 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 34.218 | -2,62 | 897 | 2,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 447.159 | 24,68 | 11.107 | 9,67 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 76.927 | -2,00 | 2.230 | 14,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.022.873 | -5,30 | 58.643 | 10,52 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 10.738 | -4,35 | 311 | 11,87 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.935 | 288 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19.517 | -1,52 | 566 | 14,84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10.274 | 4,75 | 298 | 22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.499.451 | 1,67 | 43.469 | 18,65 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.546 | 0,77 | 277 | 17,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 237.028 | 3,98 | 6.871 | 21,35 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 2.700 | 8.900,00 | 8 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 18.703 | -58,36 | 542 | -51,39 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 72.727 | 323,10 | 2.108 | 411,65 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 11.966 | -87,27 | 347 | -85,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.521.120 | 53,39 | 102.077 | 79,02 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 353.379 | 12,97 | 10.244 | 31,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.985 | 231 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.150 | -27,96 | 323 | -15,89 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 11.147 | 1,36 | 323 | 18,32 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.638 | -0,26 | 471 | 13,77 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.298 | 212 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 49.364 | -6,86 | 1.431 | 8,74 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.085 | 0,11 | 234 | 17,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.154.010 | 665,83 | 33.455 | 793,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.204 | 14,47 | 296 | 33,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 34.432 | -2,76 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 255.266 | -10,49 | 7.400 | 4,46 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.965 | 260 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 155.536 | 0,00 | 4.509 | 16,70 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 17.043 | 6,51 | 494 | 24,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.170.576 | 23,82 | 236.865 | 44,50 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.899 | -9,40 | 55 | 5,77 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 116 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.461 | -11,26 | 265 | 0,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 11.352 | 7,31 | 329 | 25,57 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 93.319 | 2.906,41 | 2.705 | 3.412,99 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 18.013 | 7,95 | 522 | 26,09 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.732 | -66,13 | 282 | 6,42 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.535 | 8,36 | 276 | 26,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27.355 | 89,93 | 793 | 122,13 | ||||
| 2026-05-01 | 13F | United Bank | 33.465 | -0,90 | 970 | 15,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 436.936 | -14,44 | 12.667 | -7,11 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 16.063 | 0,00 | 466 | 16,54 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 46.026 | -43,17 | 1.334 | -33,66 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.216 | 9,22 | 64 | 28,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 324.456 | -0,36 | 9.406 | 16,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 556.785 | 8,56 | 16 | 33,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.545 | 46,69 | 393 | 71,18 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 169.934 | -2,25 | 4.926 | 14,08 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 8.463 | 216 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 785.318 | -0,27 | 22.766 | 16,39 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 926 | 0,00 | 27 | 13,04 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 10.686 | 8,91 | 310 | 27,16 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19.183 | 0,42 | 556 | 17,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 95.197 | 0,33 | 2.760 | 17,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.871 | -3,26 | 2.432 | 12,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.674 | -2,24 | 145 | 4,32 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5.762 | 0,00 | 167 | 16,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 9.681 | 0,52 | 281 | 17,15 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 15.265 | -5,72 | 443 | 9,95 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 169 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 7.066 | -42,91 | 205 | -33,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32.620 | 0,10 | 946 | 16,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 12.517 | 0,03 | 363 | 16,77 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 22.930 | 7,05 | 665 | 24,81 | ||||
| 2026-05-01 | 13F | American Trust | 10.189 | -5,90 | 295 | 10,07 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.187 | 208 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 15.642 | 1,42 | 453 | 18,28 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 37.407 | 14,65 | 1.084 | 33,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 21.122 | 0,89 | 612 | 17,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.524.157 | 8,74 | 44.185 | 26,91 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 16.579 | 0,39 | 481 | 17,07 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 17.263 | -57,15 | 500 | 14,94 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 61.998 | 9,09 | 1.797 | 27,36 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.181 | -18,83 | 700 | -28,57 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.337 | -7,87 | 677 | 7,47 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.056 | -0,20 | 234 | 16,50 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 39.236 | 5,43 | 1.025 | 16,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.659 | 0,74 | 106 | 17,78 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 7.747 | 225 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.706.392 | -9,57 | 397 | 5,59 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 16.393 | 0,00 | 475 | 16,71 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 8.061 | -9,77 | 234 | 5,43 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 356.698 | 9,57 | 10.341 | 27,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.299.186 | 9,85 | 66.653 | 28,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 48.100 | 1.394 | |||||
| 2026-04-15 | 13F | Qvr Llc | 63.648 | 1.845 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.158 | 14,13 | 903 | 33,19 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 7.983 | 231 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.362 | 242 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 441.670 | -13,35 | 12.804 | 1,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 363.526 | 235,12 | 10.539 | 291,17 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.633.951 | 12,20 | 47.368 | 30,95 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.182 | 6,16 | 324 | 25,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.017 | -28,82 | 841 | -16,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.808.092 | -4,95 | 313.099 | 10,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 781.961 | 9,62 | 22.434 | 28,11 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 12.780 | -9,82 | 371 | 5,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.562 | 0,00 | 132 | 16,81 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.242 | -2,35 | 152 | 13,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.935 | 16,83 | 346 | 36,36 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 7.298 | 212 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 31.101 | -4,36 | 902 | 11,65 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 167.370 | -4,59 | 4.852 | 11,36 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 18.530 | -10,67 | 537 | 4,27 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 35.152 | -1,16 | 897 | 1,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.098.450 | -3,11 | 177 | 12,82 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27.400 | -11,81 | 794 | 2,98 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 10.135 | 9,89 | 294 | 27,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.423 | 10,52 | 1 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 8.225 | 0,00 | 238 | 16,67 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 8.261 | 239 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.287 | 15,04 | 501 | 34,32 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 34.010 | 2,83 | 986 | 19,98 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.601 | 0,00 | 75 | 17,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.445 | 72,67 | 71 | 100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 53.601 | -65,76 | 1.554 | -60,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 86.876 | 2,43 | 2.519 | 19,56 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 23.988 | 0,00 | 528 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 22.675 | -0,19 | 657 | 16,49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13.388 | -30,38 | 388 | -18,66 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 15.450 | 0,05 | 448 | 16,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 50.056.268 | 0,11 | 1.451.033 | 16,83 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 291.700 | 0,00 | 8.456 | 16,71 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 11.702 | 4,33 | 339 | 21,94 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 27.580 | -0,26 | 754 | 15,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20.805.784 | 6,18 | 603.160 | 23,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29.259 | -7,64 | 727 | -18,79 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 221.846 | 12,04 | 6.431 | 30,76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 153.807 | -0,09 | 4.459 | 16,61 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.144 | -4,59 | 33 | 13,79 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 75.729 | 2,17 | 2.195 | 19,23 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 12.164 | -10,66 | 353 | 4,14 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 19.313 | -13,06 | 560 | 1,45 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.700 | -18,69 | 252 | -4,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 85.943 | -0,26 | 2.491 | 16,40 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.708 | 20,67 | 281 | 41,21 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 17.043 | 6,51 | 494 | 24,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 212.520 | 11,36 | 5.341 | 12,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2.070 | -64,73 | 60 | -58,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 151.763 | -1,39 | 4.400 | 15,10 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.172 | 208 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 113.077 | -13,64 | 3.254 | 0,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9.900,00 | 14 | 16,67 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 175.734 | 2,85 | 5.095 | 20,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 127.858 | 2,28 | 3.497 | 16,69 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 43.794 | 8,02 | 1.270 | 26,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 12.656 | 10,76 | 367 | 29,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 38.183 | -9,83 | 1.107 | 5,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.088 | 248,00 | 61 | 328,57 | ||||
| 2026-05-11 | 13F | Allianz Se | 406.607 | 20,23 | 11.788 | 40,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.532 | -35,23 | 189 | -24,40 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 7.576 | -31,99 | 220 | -20,36 | ||||
| 2026-04-15 | 13F | City Holding Co | 39.992 | -14,98 | 1.159 | -0,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18.777.488 | -4,56 | 544.359 | 11,38 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 174.486 | -4,11 | 5.058 | 11,90 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.225 | 0,00 | 122 | 17,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 45.117 | -0,76 | 1.308 | 15,77 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 275.375 | -0,13 | 7.983 | 16,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.216 | -78,02 | 55 | -80,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.117.779 | -2,42 | 177.354 | 13,88 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 4.628.684 | 5,52 | 134.186 | 23,15 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 21.362 | 0,21 | 619 | 17,01 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.514 | 3,04 | 305 | 20,16 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 36.586 | 1,88 | 1.053 | 18,20 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.426 | -15,09 | 331 | -0,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 308.410 | -1,93 | 8.941 | 14,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.482 | 10,07 | 1.174 | 28,48 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 55.718 | 4,36 | 1.615 | 21,79 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 33.534 | 1,97 | 972 | 19,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 48.003 | -28,03 | 1.392 | -16,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10.000 | 0,00 | 290 | 16,53 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 16.349 | 0,39 | 474 | 17,08 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 584.332 | 5,81 | 16.940 | 23,48 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.100 | 206 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 15.264 | 17,39 | 443 | 36,84 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 465 | 0,00 | 13 | 18,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.369 | 24,10 | 66 | 43,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.073 | -2,82 | 524 | 13,45 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.119 | 39,87 | 61 | 64,86 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.113 | -3,80 | 293 | 12,26 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.849 | 2,59 | 257 | 19,63 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 39.069 | 0,01 | 1.133 | 16,70 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.341.312 | 2,68 | 38.885 | 19,83 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 769 | 0,65 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 273.875 | 8,94 | 7.940 | 27,15 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.187 | 8,08 | 295 | 26,07 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.445 | 0,06 | 274 | 16,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 160.363 | 4.649 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 413.206 | -22,58 | 12 | -15,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 979.826 | -0,18 | 28.405 | 16,50 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 17.063 | -2,00 | 495 | 14,35 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 15.496 | 449 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 432.223 | 6,67 | 7.452 | 29,81 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 14.550 | 0,69 | 422 | 17,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.808 | 2,63 | 81 | 20,90 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 40.076 | -2,58 | 1.060 | 3,82 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 7.845 | 227 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.680.551 | 135,31 | 570.539 | 174,63 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 15.539 | -3,24 | 450 | 13,07 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.907.408 | -0,59 | 55.296 | 16,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 111.700 | 106,47 | 3.238 | 141,10 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 38.968 | -17,46 | 1.130 | -3,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.110.026 | -0,02 | 32.180 | 16,69 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 6.342 | 184 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.529 | 247 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.915 | 0,90 | 925 | 17,83 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21.575 | 0,00 | 625 | 16,82 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 34.105 | 0,01 | 989 | 16,65 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 733.880 | 0,62 | 21.275 | 17,43 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.025 | 1,47 | 957 | 18,44 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.256 | -7,01 | 384 | 8,47 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.810.774 | -0,84 | 81 | 15,71 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.705 | 0,00 | 252 | 16,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 7.648 | 222 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 31.884 | 0,82 | 924 | 17,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.669.258 | 1,01 | 1.671.832 | 17,89 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 12.208 | -15,45 | 316 | -11,73 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.496 | -0,96 | 536 | 15,77 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 113.787 | 67,59 | 3.299 | 95,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 253.960 | 10,92 | 7.362 | 29,45 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.545 | 393 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 62.878 | 0,01 | 1.823 | 16,72 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 27 | -98,71 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 17.100 | 119,23 | 496 | 156,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 16.700 | 103,66 | 484 | 138,42 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 43.498 | 6,41 | 1.261 | 24,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27.600 | 0,44 | 800 | 17,30 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 919.974 | -1,97 | 26.670 | 14,41 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.129.393 | 5,04 | 148.701 | 22,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 33.934 | -95,66 | 984 | -94,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 79.900 | 2.316 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 38.976 | 9,92 | 1.130 | 28,30 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 147.776 | 29,78 | 4.284 | 51,49 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 20.769 | 4,89 | 602 | 22,61 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 24.832 | 0,00 | 720 | 16,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18.668.905 | -25,79 | 541.212 | -13,39 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 143.250 | 3,52 | 4.153 | 20,80 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 821.423 | -14,86 | 24 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 626 | -39,87 | 18 | -28,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 877.610 | -7,52 | 25.442 | 7,93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 327 | 14 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.544.514 | 64,84 | 44.775 | 92,39 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 15.598 | -5,63 | 452 | 10,24 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25.627 | 742 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6.616 | 192 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 31.269 | 12,65 | 906 | 31,49 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 179.474.938 | -2,17 | 5.202.978 | 14,18 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.435 | 360 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 34.132 | -2,00 | 990 | 14,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 108.440 | 1,71 | 3.144 | 18,69 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9.357 | -2,57 | 271 | 13,87 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.604 | -2,26 | 307 | 14,13 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.457.437 | 3,91 | 129.221 | 21,27 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 50.883 | 5,40 | 1.475 | 23,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 105.910 | -9,09 | 3.070 | 6,12 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.829.870 | 38,02 | 82.038 | 61,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10.224 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.785.790 | 0,20 | 81 | 15,94 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 13.479 | -20,18 | 391 | -6,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 301.242 | 22,99 | 8.733 | 43,52 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.227.035 | 17,98 | 151.532 | 37,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 217.940 | 88,58 | 6.318 | 120,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 31.995 | -15,00 | 928 | -0,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.397.742 | 2,64 | 40.521 | 19,78 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 54.251 | -0,54 | 1.573 | 16,10 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 124.737 | 5,54 | 3.616 | 23,20 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 53.991 | 0,19 | 1.565 | 16,97 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 13.385 | -0,19 | 388 | 19,02 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 10.550 | -0,47 | 306 | 15,97 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 14.922 | -0,22 | 433 | 16,44 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 346 | 0 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 4.722 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 14.097 | -9,05 | 409 | 5,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 48.873 | 81,09 | 1.417 | 111,34 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 7.322 | 212 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 220.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.278.145 | -31,26 | 379.509 | -39,54 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.350 | 0,00 | 155 | 17,42 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 27.588 | 6,05 | 800 | 23,68 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15.362 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 42.000 | 0,00 | 1.043 | -12,06 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 170.940 | -17,82 | 4.956 | -4,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 157.300 | 0,00 | 3.907 | -12,04 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7.185 | 92,99 | 208 | 126,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 35.757 | 2,85 | 1.037 | 20,05 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 15.014 | 435 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.943.801 | -4,72 | 56.351 | 11,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 29 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.107 | 1,21 | 90 | 17,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 532.347 | 0,92 | 15.433 | 17,78 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5.284 | -6,76 | 153 | 9,29 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.478 | -8,88 | 362 | 6,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.756.614 | 3.227,56 | 108.904 | 3.783,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 287.000 | -1,25 | 8.320 | 15,25 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 19.165 | 0,16 | 556 | 16,84 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.643.053 | -24,46 | 76.435 | 88.776,74 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.309 | 212 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 130.719 | 0,00 | 3.790 | 16,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 816.792 | -2,23 | 23.679 | 14,11 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 50.836 | 9,51 | 1.474 | 27,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.208.901 | 1,16 | 64.035 | 18,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 217.005 | 0,00 | 5.390 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 405.521 | 23,89 | 11.756 | 44,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 14.652 | 5,41 | 425 | 22,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.835.600 | 55,56 | 140.184 | 81,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.943.408 | -38,45 | 56.339 | -28,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.769.300 | 70,33 | 254.222 | 98,78 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.787 | -1,50 | 979 | 14,91 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.455 | 7,35 | 274 | 25,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.704 | 1,15 | 629 | 18,23 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 49.327 | 2,23 | 1.430 | 19,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.044.856 | 20,03 | 112.246 | 36,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 29 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 516.511 | 18,73 | 14.974 | 38,57 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 200.266 | -16,71 | 5.806 | -2,80 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 189.128 | 0,44 | 5.483 | 17,21 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 8.483 | 246 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.100.748 | 3,25 | 60.901 | 20,50 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.901 | 3,48 | 345 | 21,05 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 8.843 | 256 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.836.387 | 0,83 | 109.759 | 15,97 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 160.609 | -13,76 | 4.656 | 0,65 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.777 | 0,66 | 283 | 17,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.942.404 | -25,82 | 85.300 | -13,43 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7.834 | -4,23 | 227 | 11,82 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 13.505 | 392 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 38.356 | -12,69 | 1.112 | 1,83 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 11.677 | -6,81 | 339 | 8,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.787.439 | 185,96 | 80.808 | 233,75 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 15.314 | -72,54 | 444 | -68,01 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 7.400 | 215 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 33.000 | 957 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 11.631 | 337 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3.338 | -0,80 | 97 | 15,66 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.635 | -4,43 | 395 | 11,58 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56.011 | -0,82 | 1.624 | 15,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.192 | -26,42 | 151 | -14,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 741.432 | -12,50 | 21.476 | 1,62 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 94.126 | -0,29 | 2.729 | 16,38 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 79.591 | 0,00 | 2.307 | 16,69 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 23.375 | 12,70 | 678 | 31,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.556.149 | -6,64 | 45.113 | 8,96 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 89 | 2 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.471.698 | 1.066,16 | 42.665 | 1.261,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.986.531 | 15,73 | 86.573 | 35,06 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 33.536 | 71,47 | 972 | 100,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 27.440 | -2,57 | 795 | 13,73 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 42.475 | 3,03 | 1.231 | 20,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.274 | -0,99 | 1.921 | 15,58 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8.364 | 39,98 | 242 | 63,51 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 14.637 | -11,90 | 424 | 2,91 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 16.600 | 481 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.747 | -1,16 | 341 | 15,25 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 951.942 | 92,81 | 27.597 | 125,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 209.655 | -38,32 | 6.078 | -28,01 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 20.880 | 40,04 | 605 | 63,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 16.274.183 | -22,46 | 471.789 | -9,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.177 | -18,01 | 701 | -4,37 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 17.240 | -6,51 | 500 | 8,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 986.165 | 9,47 | 28.589 | 27,76 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.564 | 32,42 | 625 | 54,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 420.445 | 11,14 | 12.189 | 29,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.092.222 | -1,49 | 31.664 | 14,97 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.406 | 0,52 | 186 | 17,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.929.311 | -3,59 | 84.921 | 12,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 899.646 | -3,76 | 26.081 | 18,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 145.491 | 22,22 | 4.187 | 41,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 158.878 | 9,51 | 4.606 | 27,81 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 35.058 | 15,71 | 1.016 | 35,11 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 7.179 | 208 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 82.730 | -14,03 | 2.398 | 0,33 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 42.521 | -7,46 | 1.233 | 7,98 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 18.404 | 2,97 | 534 | 20,32 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.778 | 4,72 | 776 | 22,20 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 138.310 | 0,30 | 3.436 | -11,79 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 873 | 25 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.131 | -0,13 | 1.320 | -12,18 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 12.572 | 9,61 | 364 | 28,17 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.152 | -4,55 | 497 | 11,43 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 377.854 | -7,08 | 10.954 | 8,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.498.520 | -0,68 | 43.442 | 15,91 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 31.885 | -14,36 | 792 | -24,64 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.348 | 213 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 37.200 | -93,00 | 1.078 | -91,83 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 32.599 | -10,91 | 945 | 4,07 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 26.100 | 0,49 | 757 | 17,21 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 21.753 | 54,08 | 539 | 55,78 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 206.097 | 65,07 | 5.975 | 92,65 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.905 | -67,74 | 55 | -62,33 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.738 | 224 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 281.065 | 0,33 | 6.982 | -11,76 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.269 | 0,00 | 153 | 16,92 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 13.601 | 0,21 | 394 | 16,91 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 37.538 | -8,74 | 1.088 | 6,56 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.699 | -0,63 | 136 | 16,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 23.977 | -23,44 | 695 | -10,55 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 6.987 | 203 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 434.934 | -1,25 | 15 | -99,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 30.500 | 884 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 410 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 795.732 | 5,52 | 23.068 | 23,15 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 30.500 | 884 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 811 | 0,00 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 669.900 | 41,34 | 19.420 | 64,95 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42.925 | 1,27 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 13.531 | 28,61 | 392 | 50,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.980 | -10,50 | 144 | 4,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.637 | -61,94 | 453 | -55,59 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.576 | 336 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 8.952 | 260 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.403 | -94,96 | 119 | -94,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 279.605 | -0,15 | 8.106 | 16,53 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.266 | -0,71 | 384 | 16,01 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 81.814 | 7,95 | 2.372 | 25,98 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 18.200 | 95,70 | 528 | 128,14 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.715 | -1,28 | 1.267 | 15,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 530.473 | -0,79 | 15.378 | 15,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.180 | -2,41 | 1.281 | 13,88 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 17.054 | 4,79 | 494 | 22,28 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 9.105 | 4,50 | 264 | 21,76 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 47.599 | 164,22 | 1.380 | 208,50 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 119.560 | -3,43 | 3.466 | 12,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 166.166 | -1,54 | 4.817 | 14,89 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 27.878 | 142,25 | 808 | 183,51 | ||||
| 2026-04-22 | 13F | Motco | 13.533 | -1,71 | 392 | 14,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.223.813 | 34,24 | 93.458 | 56,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.520 | 187 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 17.704 | -13,22 | 513 | 1,38 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 277.876 | 8.056 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 405.922 | 3,11 | 11.768 | 20,34 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 404.431 | 32,29 | 11.724 | 54,41 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 53.689 | -2,75 | 1.556 | 13,49 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 32.248 | -0,24 | 826 | 7,69 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 11.250 | 0,04 | 326 | 16,85 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23.734 | -2,00 | 688 | 14,48 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 125.406 | 82,90 | 3.301 | 84,93 |
