Grundlæggende statistik
| Institutionelle aktier (lange) | 852.506.043 - 95,60% (ex 13D/G) - change of 36,83MM shares 4,51% MRQ |
| Institutionel værdi (lang) | $ 771.073.284 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eli Lilly and Company (CL:LLY) har 4431 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 852,506,043 aktier. Største aktionærer omfatter Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
Eli Lilly and Company (SNSE:LLY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ted Buchan & Co | 4.044 | 2,33 | 3.720 | -12,43 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.790 | -7,87 | 1.646 | -20,52 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 657 | 1,70 | 604 | -12,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.567 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540.417 | -0,45 | 497.059 | -14,80 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.151 | -13,41 | 3.818 | -25,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 835 | -17,08 | 768 | -29,02 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.082 | 0,00 | 995 | -14,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.160 | 6,32 | 1.067 | -9,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 17 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.487 | -67,15 | 1.368 | -71,89 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 787 | 293,50 | 724 | 237,85 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 437 | 9,52 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.623 | -10,45 | 12.530 | -23,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 918 | -10,18 | 844 | -23,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 63.028 | 6,61 | 57.972 | -8,76 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.745 | 391,71 | 4.364 | 320,83 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.703 | -3,65 | 12.604 | -17,54 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.643 | -0,91 | 10.709 | -15,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 289 | -78,40 | 286 | -80,34 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.137 | -4,37 | 1.046 | -18,17 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 418.036 | 6,60 | 384.497 | -8,77 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.859 | -9,01 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 28.073 | -0,16 | 25.821 | -14,55 | ||||
| 2026-04-20 | 13F | 25 Llc | 526 | 13,61 | 484 | -2,82 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.272 | 59,20 | 1.170 | 36,36 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 455 | 34,62 | 419 | 15,15 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.049 | 1,16 | 965 | -13,38 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.909 | 3,41 | 1.756 | -11,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.452 | 6,90 | 35.367 | -8,51 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.212 | 8,02 | 1.115 | -7,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 533 | 1,72 | 498 | -11,55 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 495 | -15,82 | 456 | -28,01 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 988 | -7,06 | 909 | -20,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.472 | 0,00 | 1.354 | -14,42 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.754 | -7,83 | 1.614 | -21,12 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.094 | 0,74 | 1.006 | -13,80 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 417 | -23,49 | 383 | -34,53 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.123 | 14,20 | 1.952 | -2,25 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 27 | 25 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 256 | -67,05 | 235 | -71,86 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.703 | -23,08 | 1.566 | -34,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | -0,49 | 37.159 | -14,84 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 312 | 6,85 | 287 | -8,63 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 320 | -1,54 | 322 | -7,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50.669 | 0,21 | 46.604 | -14,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 382 | 351 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.888 | -2,58 | 1.737 | -16,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 361 | 388 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.887 | -1,42 | 25.650 | -15,63 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 304 | 280 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.534 | 5,97 | 12.448 | -9,31 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.396 | 3.124 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 235 | 0,43 | 216 | -14,34 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 543 | 507 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 884 | -9,80 | 813 | -22,79 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.672 | -0,77 | 5.217 | -15,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 894 | 0,00 | 823 | -14,46 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.900 | 0,00 | 1.748 | -14,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.783 | -1,22 | 4.399 | -15,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 434 | 1,40 | 399 | -13,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 118.160 | 12,64 | 104.764 | -7,42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.059 | 4,12 | 4.654 | -10,95 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 24.928 | 41,13 | 22.928 | 20,79 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.145 | -25,94 | 1.055 | -35,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.450 | 6,83 | 32.724 | 50,47 | ||||
| 2026-05-01 | 13F | Torray Llc | 398 | 0,00 | 366 | -14,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.830 | 522,42 | 7.202 | 433,01 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.553 | -9,60 | 1.429 | -22,64 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 537 | -34,43 | 494 | -43,98 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 485 | 0,00 | 446 | -14,40 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.309 | 5,77 | 3.963 | -9,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 73.676 | 81,78 | 67.765 | 55,58 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.107 | 1.018 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 268.388 | 0,41 | 246.855 | -10,95 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.546 | 1,72 | 2.342 | -12,97 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.034 | 38,42 | 951 | 18,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 47 | 62,07 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.122 | -8,03 | 16.668 | -21,28 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9.310 | 1,66 | 8.563 | -12,99 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 2.000 | 0,00 | 1.840 | -14,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.937 | 1,26 | 3.621 | -13,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 980 | 9,38 | 971 | 0,73 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.306 | 0,83 | 2.121 | -13,08 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.930 | -25,35 | 6.374 | -36,11 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.598 | -0,87 | 1.470 | -15,18 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.000 | 300,00 | 3.679 | 242,55 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.819 | -42,87 | 1.673 | -51,10 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 294 | -4,23 | 270 | -17,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 393 | 4,52 | 362 | -10,64 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 520 | 0,78 | 478 | -13,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.353 | 0,99 | 3.084 | -13,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 59.340 | 7,90 | 54.579 | -7,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 25.996 | 20,98 | 23.910 | 3,53 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 683 | 118,21 | 628 | 86,61 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.302 | 0,35 | 2.117 | -14,12 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.889 | 1,04 | 6.336 | -13,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 389 | 23,49 | 358 | 5,62 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 645 | -2,12 | 593 | -16,24 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.839 | -70,80 | 2.611 | -75,01 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 380 | 2,15 | 350 | -10,05 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.385 | -0,20 | 8.632 | -14,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 45.904 | -4,24 | 42.221 | -18,04 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7,84 | 216 | -21,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 26.838 | 0,24 | 25 | -14,29 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 500 | 460 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.122 | 0,00 | 1.032 | -14,51 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.068 | -0,62 | 1.903 | -14,94 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 12.739 | 18,24 | 11.717 | 1,19 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.629 | 0,86 | 3.338 | -13,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -95,38 | 3.035 | -96,04 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 124.672 | 166,63 | 114.670 | 128,20 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.954 | 2,64 | 8.251 | -11,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 17.892 | 0,53 | 16 | -15,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 959 | -38,49 | 882 | -47,40 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.363 | 9,04 | 1.254 | -6,70 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.238 | 13,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 54.594 | -0,09 | 48.405 | -17,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.667 | 0,00 | 8.891 | -14,41 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.504 | -3,51 | 2.303 | -17,40 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.590 | -0,23 | 2.382 | -14,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 290.181 | 38,36 | 266.900 | 18,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 148.700 | -28,78 | 136.770 | -39,05 | |||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 285 | -42,19 | 262 | -50,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.900 | -55,18 | 30.260 | -61,64 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.414 | 0,96 | 6.893 | 42,19 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 614 | 11,03 | 564 | -4,89 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 579 | 5,66 | 533 | -9,52 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.222 | -7,07 | 1.124 | -20,52 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 343 | 0,59 | 315 | -13,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372.209 | 0,99 | 342.347 | -13,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 17.545 | -6,05 | 16.137 | -19,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 46 | 2,22 | 42 | -12,50 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 142.217 | 2,15 | 130.807 | -12,57 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 256 | 2,40 | 236 | -12,31 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.661 | 2.448 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.653 | 0,08 | 2.440 | -14,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.964 | 80,95 | 45.036 | 54,87 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.800 | 75,18 | 4.415 | 49,93 | ||||
| 2026-04-29 | 13F | Invested Advisors | 891 | -7,67 | 820 | -21,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.517 | 0,00 | 1.395 | -14,42 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8,05 | 756 | -21,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43.133 | 12,01 | 39.672 | -4,13 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 986 | 874 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.300 | -64,40 | 26.949 | -69,53 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.262 | 3,19 | 1.161 | -11,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 65.139 | 2,39 | 59.913 | -12,37 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 295.365 | -12,96 | 271.668 | -25,51 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21.162 | -0,35 | 19.464 | -14,71 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.448 | -35,82 | 1.332 | -45,09 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 325 | 0,00 | 299 | -14,61 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 494 | -11,94 | 454 | -24,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 624 | 3,14 | 574 | -11,85 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.913 | -1,30 | 34.130 | -15,31 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 3.400 | 3.127 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.718 | -1,60 | 1.580 | -15,78 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 272.048 | 216,94 | 250.222 | 171,26 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 25.100 | -1,18 | 23.086 | -15,42 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 25.200 | 36,22 | 23.178 | 16,58 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.507.369 | -7,49 | 1.386.433 | -20,83 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 0,00 | 33 | -13,16 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.026 | 323,62 | 12.901 | 262,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.622 | 119,49 | 1.492 | 87,78 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 109.969 | 12,02 | 101.155 | -4,12 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 316 | -7,06 | 291 | -20,55 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 392 | 53,12 | 361 | 30,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.191.864 | 1,93 | 18.507.233 | -12,80 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.271 | -1,93 | 3.928 | -16,07 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.884 | -1,62 | 1.733 | -15,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 5.616 | 33,65 | 5.165 | 14,40 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 4.062 | 17,26 | 3.736 | 0,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.131 | -11,36 | 1.960 | -24,15 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.026 | 84,96 | 2.783 | 58,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 283.474 | 2,67 | 260.731 | -12,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.674 | 5,95 | 7.058 | -9,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.158 | 142,82 | 14.605 | 91,89 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.505 | 0,27 | 1.384 | -14,20 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 391 | -5,56 | 360 | -19,14 | ||||
| 2026-04-30 | 13F | Summa Corp. | 372 | 0,00 | 342 | -14,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.542 | -3,70 | 5.097 | -17,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 56 | 0,00 | 52 | -15,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 5.815 | -1,26 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 313 | 288 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 311 | -38,54 | 286 | -31,41 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 70.183 | -4,17 | 64.552 | -17,98 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 388 | 3,19 | 357 | -11,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.198 | -3,88 | 2.941 | -17,73 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 909 | 2,60 | 836 | -12,18 | ||||
| 2026-05-12 | 13F | ESG Planning | 789 | 306,70 | 726 | 248,56 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.612 | 0,00 | 1.483 | -14,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.628 | -1,61 | 2.417 | -15,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.871 | -1,22 | 4.480 | -15,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.020 | 8,04 | 25.772 | -7,53 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 393 | -4,61 | 362 | -18,51 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.135 | 0,00 | 1.044 | -14,78 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 450 | -1,53 | 414 | -15,89 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 465 | 97,87 | 444 | 75,79 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.457 | 15,82 | 1.340 | -0,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.574 | -12,02 | 1.448 | -24,71 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 359 | 20,47 | 330 | 3,13 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 29.088 | 121,39 | 27 | 85,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.750 | 3.449 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.208 | -4,24 | 13.988 | -18,05 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 381 | 24,51 | 350 | 6,71 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 354 | 0,00 | 326 | -14,47 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 190.672 | -3,81 | 175 | -17,84 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | Call | 5.500 | 0,00 | 1 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 103.850 | 0,17 | 95.518 | -14,27 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.667 | 0,03 | 3.374 | -14,37 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.528 | 2,69 | 1.405 | -14,69 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 648 | -29,79 | 596 | -39,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.984.392 | 3,36 | 2.742.463 | -11,44 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.396 | -8,81 | 3.123 | -21,94 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 22.062 | -6,60 | 20.292 | -20,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 464 | -40,36 | 427 | -49,04 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 14,53 | 435 | -1,81 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.858 | -0,34 | 9.987 | -14,71 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 18.572 | -12,31 | 17.082 | -24,95 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.000 | -14,29 | 2.760 | -26,64 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 481 | -0,62 | 442 | -14,84 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 3.865 | -3,98 | 3.555 | -17,83 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.139 | 30,47 | 2.887 | 11,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 60.441 | 2,65 | 55.592 | -12,15 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.086 | 0,00 | 1.919 | -14,41 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 678 | 0,00 | 624 | -14,42 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.234 | 56,01 | 1.135 | 33,41 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.965 | -3,43 | 3.647 | -17,36 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.131 | -0,02 | 3.830 | -14,07 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.936 | -0,65 | 5.459 | -14,97 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.807 | -0,29 | 3.502 | -14,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.986 | 4.586 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 30.939 | 6,30 | 28.457 | -9,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.602 | -2,98 | 2.393 | -16,97 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 6 | 6 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.234 | 24,18 | 2.055 | 6,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95.204 | 21,18 | 102.314 | 70,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 327 | 2,51 | 301 | -12,28 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 575 | 2,86 | 529 | -12,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 386 | 0,00 | 355 | -14,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.838 | 0,00 | 4.450 | -14,43 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.515 | 0,00 | 1.394 | -14,43 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 75.612 | -6,16 | 69.547 | -19,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.465 | 0,96 | 1.347 | -13,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 927 | -2,83 | 853 | -16,80 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 360 | -4,00 | 331 | -17,87 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.276 | -10,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 605 | -0,17 | 556 | -14,59 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 508 | 468 | -7,16 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 78.101 | -8,28 | 71.835 | -21,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 833 | -0,48 | 766 | -14,91 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 356 | 327 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 150.533 | 9,35 | 138.456 | 94.087,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.959 | -4,81 | 27.555 | -18,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.939 | 21,84 | 10.981 | 4,28 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 322 | 0,00 | 296 | -14,45 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 78 | 0,00 | 72 | -15,48 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.014 | 255,83 | 1.852 | 204,61 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.968 | 3,47 | 1.810 | -11,45 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 914.557 | -26,61 | 841.182 | -37,19 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.006 | 926 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 9 | 0,00 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 135 | 285,71 | 124 | 235,14 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 750 | 0,00 | 690 | -14,52 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.479 | 0,43 | 7.799 | -14,05 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.224 | 0,00 | 5.725 | -13,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.699 | -23,85 | 8.001 | -34,82 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 445 | 0,00 | 409 | -14,44 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.128 | -0,37 | 1.957 | -14,76 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 775 | 15,16 | 713 | -1,38 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 231 | 212 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | -0,29 | 3.127 | -14,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 131.645 | -3,51 | 121.082 | -17,42 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 489 | 0,00 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 322 | -30,30 | 296 | -39,84 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.510 | 8,47 | 2.309 | -7,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 447 | 99,55 | 411 | 70,54 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.293 | 24,06 | 17.745 | 6,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11.861 | 4,71 | 10.909 | -10,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12.710 | 26,04 | 11.690 | 7,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.356 | -0,07 | 23.322 | -14,47 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 641 | 0,31 | 590 | -14,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 8.949 | 19,34 | 8.231 | 2,13 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 362 | -74,83 | 316 | -79,55 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 299 | 22,54 | 275 | 4,96 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 9.510 | 0,00 | 8.747 | -14,41 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.100 | 29,79 | 3.771 | 11,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 66.598 | 4,32 | 61.255 | -10,72 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 891 | -8,14 | 820 | -21,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.200 | -2,08 | 7.542 | -16,19 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 385 | -36,68 | 354 | -45,79 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 145.000 | 133.367 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3,12 | 657 | -17,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.252 | -1,60 | 119.802 | -15,78 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 56.684 | 0,18 | 52.137 | -14,26 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 69.981 | -9,50 | 64.366 | -22,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.400 | -73,85 | 3.127 | -77,62 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.775.707 | -4,33 | 1.633.242 | -18,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.200 | -96,14 | 1.104 | -96,70 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.864 | -4,65 | 1.715 | -18,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | -26,83 | 55 | -37,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.369 | 1,05 | 5.858 | -13,51 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 492 | -7,52 | 453 | -20,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.275 | -45,58 | 3.012 | -53,43 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.921 | 9,22 | 3.607 | -6,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.163 | 2,32 | 7.508 | -12,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.821 | -25,82 | 1.675 | -36,54 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.364 | -2,23 | 2.174 | -16,32 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.302 | -5,97 | 15.914 | -19,52 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 63.991 | -4,96 | 58.879 | -18,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.000 | -3,38 | 1.840 | -17,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 363 | -0,27 | 334 | -11,44 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.430 | 8,97 | 2.235 | -6,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 144.813 | -1,13 | 133.199 | -15,38 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.448 | 0,91 | 1.342 | -12,06 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 31.292 | -15,31 | 28.782 | -27,52 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1.170 | 0,00 | 1.076 | -14,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 23.804 | 5,35 | 21.894 | -9,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.372 | 40,09 | 3.101 | 19,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.681 | 25,22 | 2.466 | 7,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 45 | 9,76 | 40 | -11,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.516 | 6,08 | 7.833 | -9,22 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 282 | 7,22 | 259 | -8,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 463.041 | 0,74 | 425.892 | -14,19 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 915 | 19,76 | 842 | 2,56 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.560 | -0,47 | 2.354 | -14,83 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.901 | 2,04 | 1.750 | -12,63 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.040 | 54,99 | 1.027 | 42,30 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 659 | -23,10 | 606 | -34,20 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.260 | -3,09 | 2.998 | -17,07 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14.117 | 0,04 | 12.985 | -14,38 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 345 | 65,87 | 317 | 42,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.184 | -2,55 | 1.089 | -16,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.411 | 0,86 | 1.298 | -13,71 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.140 | -1,55 | 1.049 | -15,76 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.464 | -6,15 | 3.186 | -19,67 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 246 | 0,00 | 226 | -14,39 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 258 | 6,61 | 237 | -8,85 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 882 | 4,01 | 811 | -11,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.905 | -17,15 | 44.062 | -29,15 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.262 | -1,64 | 8.965 | -8,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.590 | 4,77 | 2.382 | -10,32 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.063 | -0,20 | 3.737 | -14,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.471 | 16,68 | 6.872 | -0,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.869 | -5,27 | 1.719 | -18,92 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.521 | 0,13 | 1.399 | -14,34 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.567 | -46,43 | 1.441 | -54,15 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 378 | -5,26 | 347 | -14,74 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 405 | 4,38 | 373 | -10,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.121 | 2,32 | 1.951 | -12,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.161.712 | 32,69 | 927.363 | 15,75 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 31.643 | 21,81 | 29.105 | 4,26 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 325 | 0,00 | 299 | -14,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 274.628 | -0,17 | 252.595 | -14,56 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 5.589 | -0,97 | 5.141 | -15,25 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.193 | 17,35 | 3.873 | 0,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 145 | 0,69 | 133 | -13,64 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.991 | 3.613 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.659 | 0,04 | 4.285 | -14,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 202.206 | 21,97 | 185.946 | 4,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.600 | 1.471 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 524.361 | 65,37 | 482.292 | 41,53 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 200 | 184 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.993 | 107,43 | 3.673 | 77,56 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 303 | 28,94 | 279 | 10,32 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 51.279 | 108,11 | 47.165 | 78,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.711 | 24,40 | 4.334 | 6,46 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.653 | 0,18 | 1.520 | -14,27 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 20.441 | 0,35 | 18.801 | -14,12 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.183 | -2,15 | 2.928 | -16,28 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.458 | 13,17 | 2.261 | -3,17 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.019 | 21,60 | 1.035 | 14,76 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 232 | -17,73 | 213 | -29,70 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 734 | 187,84 | 675 | 147,25 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 256 | 0,39 | 235 | -14,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.765 | 0,91 | 3.463 | -13,62 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 702 | 8,50 | 646 | -7,19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 751 | -3,84 | 690 | -17,76 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.416 | -1,73 | 3.142 | -15,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.900 | -30,50 | 29.341 | -40,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 72.700 | 42,83 | 66.867 | 22,24 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 421.643 | 64,86 | 388 | 41,24 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 224 | 0,00 | 206 | -14,58 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 609 | 3,75 | 560 | -11,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 504.764 | 18,12 | 464.267 | 1,09 | ||||
| 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 | 581 | 1,04 | 534 | -13,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.317 | -11,06 | 4.890 | -23,88 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 764 | 83,65 | 703 | 57,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.707 | 4,54 | 10.768 | -10,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 55.566 | -0,09 | 51.108 | -14,49 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 491 | -0,20 | 452 | -14,58 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 49.212 | 3,29 | 45.265 | -11,60 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.786 | -1,42 | 2.562 | -15,61 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 5.135 | -7,04 | 4.723 | -20,43 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.671 | -34,61 | 2.457 | -44,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 28.752 | 1,92 | 26.446 | -12,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.014 | 21,48 | 15.649 | 3,97 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 10.462 | -0,80 | 9.623 | -15,10 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 337 | -5,60 | 310 | -19,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 733 | -76,63 | 675 | -80,01 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 41.651 | -5,62 | 38.309 | -19,22 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.079 | 0,00 | 2.832 | -14,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 656.585 | -11,25 | 603.907 | -24,04 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 224 | 206 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 307 | 0 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15.230 | -7,27 | 14.008 | -20,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 605 | 27,10 | 556 | 8,81 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.714 | 1,24 | 1.577 | -13,36 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 275 | 14,58 | 253 | -1,95 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.237 | 0,57 | 1.138 | -13,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 534.020 | 105,83 | 491 | 76,62 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 269 | 0,00 | 247 | -14,53 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.523 | -3,49 | 1.401 | -17,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 728 | -2,80 | 670 | -15,83 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 150 | 0,00 | 138 | -14,91 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.405 | 0,00 | 1.292 | -14,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13,76 | 386 | -26,20 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.351 | -1,10 | 1.243 | -15,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 799 | -6,98 | 735 | -21,14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 904 | 16,95 | 831 | 0,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.505 | -2,23 | 64.848 | -16,32 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -66,67 | 9 | -71,87 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 2 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.374 | -0,58 | 1.264 | -14,95 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 966 | 0,00 | 888 | -14,45 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.357 | -1,89 | 4.007 | -16,03 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.270 | 7,85 | 6.687 | -7,70 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 29.051 | -9,26 | 26.720 | -22,34 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 40.447 | 0,86 | 37.202 | -13,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.276 | 0,00 | 18.649 | -14,41 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.314 | 34,99 | 3.561 | 90,12 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 781 | -7,57 | 718 | -20,93 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.076 | 0,00 | 2.829 | -14,40 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.112 | -3,64 | 1.023 | -17,50 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.065 | -2,30 | 2.828 | -16,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 900 | 9,76 | 797 | -3,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 865 | 796 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.365 | -7,68 | 3.095 | -20,99 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 129.619 | -4,80 | 119.220 | -18,52 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 97 | 89 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 538 | 15,45 | 495 | -1,20 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 311 | 48,10 | 286 | 26,67 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0,13 | 712 | -11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 479 | 6,21 | 441 | -9,09 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 856 | -1,72 | 787 | -15,92 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.725 | 12,05 | 2.506 | -4,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13.214 | 54,57 | 12.154 | 32,30 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.483 | -0,34 | 1.364 | -14,70 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.790 | 0,00 | 1.646 | -14,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.786 | 37,24 | 2.562 | 17,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.894 | 25,66 | 20.137 | 7,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.722 | 10,77 | 3.424 | -5,21 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 293 | 269 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 34.377 | 5,72 | 31.619 | -9,52 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 412 | -3,06 | 379 | -17,11 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 880 | 0,00 | 809 | -14,39 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 783 | 13,64 | 720 | -2,70 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 318 | 0,00 | 292 | -14,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.340.865 | 6,67 | 5.832.137 | -8,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250.800 | -57,30 | 230.678 | -63,45 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 386.800 | -32,35 | 355.767 | -42,10 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.468 | -2,01 | 17.906 | -16,53 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.653 | -13,50 | 2.440 | -25,95 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 711 | 45,10 | 654 | 24,14 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.589 | -1,49 | 1.462 | -15,70 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 828 | -7,90 | 762 | -21,22 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.867 | -0,32 | 1.717 | -14,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 738 | 290,48 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 13.783 | 0,00 | 12.677 | -14,41 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.511 | 4,81 | 4.149 | -10,29 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2,07 | 479 | -16,11 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 285.246 | 4,99 | 262 | -9,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.092 | 0,67 | 1.924 | -13,84 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.610 | 4,11 | 2.401 | -10,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.685 | 10,13 | 21.785 | -5,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.856 | 9,13 | 2.627 | -6,58 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.235 | -2,40 | 2.060 | -16,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14.939 | -18,29 | 13.740 | -30,07 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 929 | 3,68 | 855 | -11,32 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14.476 | 8,32 | 13.315 | -7,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.992.224 | -6,16 | 12.870 | -19,69 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.534 | -9,44 | 2.331 | -22,49 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7.281 | 0,14 | 6.697 | -14,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 516 | -13,13 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.955 | 1,54 | 3.638 | -13,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 60.181 | 21,81 | 55.353 | 4,25 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 785 | 1,03 | 722 | -13,53 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.247 | 0,00 | 4.811 | -14,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 12.745 | 5,31 | 11.723 | -9,87 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 6.681 | -9,69 | 6.145 | -22,70 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 690 | 0,00 | 635 | -14,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.293 | -0,81 | 3.029 | -15,11 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.814 | 0,78 | 1.668 | -13,75 | ||||
| 2026-05-15 | 13F | Amundi | 5.055.025 | 9,88 | 4.649.464 | -5,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 125.505 | -3,27 | 115.435 | -17,21 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 794 | 730 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.106 | 111,96 | 8.386 | 81,65 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0,88 | 415 | -15,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.526 | 10,34 | 1.404 | -5,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.251 | -0,92 | 10.348 | -15,21 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.306 | -0,40 | 6.719 | -14,77 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 683 | 0,00 | 628 | -14,44 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 360 | 0,00 | 331 | -14,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.586 | -41,74 | 2.379 | -50,15 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 112 | 13,13 | 103 | -2,83 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.011 | -0,23 | 6.449 | -14,62 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34.051 | -0,92 | 31.319 | -15,20 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 11,11 | 1 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.403 | 0,78 | 4.969 | -13,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.274 | 1.172 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 277 | 68,90 | 255 | 44,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.875 | 105,92 | 5.404 | 76,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 275.920 | -11,39 | 253.783 | -24,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 74.000 | -10,30 | 68.063 | -23,23 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 1.676 | 34,73 | 1.542 | 15,34 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 373 | 0,81 | 343 | -13,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.676 | -1,28 | 13.498 | -15,52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.229 | -2,71 | 14.008 | -16,73 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 501 | 0,00 | 461 | -14,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.041 | 0,00 | 1.877 | -14,41 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 21.484 | 2,63 | 19.760 | -12,17 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 263 | -4,36 | 242 | -18,31 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.335 | 169,99 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.577 | -1,91 | 4.209 | -16,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.152 | -4,95 | 1.060 | -18,66 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.009 | 22,15 | 928 | 4,62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 437 | 0,00 | 402 | -14,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 84.926 | 177,16 | 78.112 | 137,21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 100 | 92 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.441 | 0,63 | 1.549 | 41,76 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 557 | 14,14 | 532 | 1,53 | ||||
| 2026-04-14 | 13F | Altrafin AG | 6.354 | 5.844 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 180 | 0,00 | 166 | -14,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 668 | -0,30 | 614 | -14,72 | ||||
| 2026-05-14 | 13F | First Washington CORP | 8.602 | -0,29 | 7.912 | -14,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.775 | -5,72 | 3.472 | -19,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.699 | 23.637 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 32.400 | 50,70 | 30 | 26,09 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6,47 | 200 | -19,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.197 | 0,00 | 1.101 | -14,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.089 | -0,39 | 2.841 | -14,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 84.534 | 3,51 | 77.752 | -11,41 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 61.795 | -2,35 | 56.837 | -16,43 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.744 | -4,58 | 5.283 | -18,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.007 | 136,67 | 1.846 | 102,52 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 28.000 | -35,03 | 26 | -45,65 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 161.201 | 62,82 | 148.268 | 39,35 | ||||
| 2026-05-12 | 13F | Tobam | 6.690 | 15,58 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 14 | -99,44 | 160 | 2.550,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.077 | -63,44 | 991 | -68,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.357.610 | -0,91 | 1.248.696 | -15,20 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 353 | 7,29 | 325 | -8,22 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 555.104 | -1,11 | 510.568 | -15,37 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 5.718 | 2,62 | 5.260 | -12,17 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3.070 | 734,24 | 2.824 | 614,68 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.901 | 8,91 | 3.588 | -6,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 721 | 1,98 | 663 | -12,65 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 555 | 0,00 | 510 | -14,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27.402 | 76,30 | 29.448 | 148,31 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.028 | 11,21 | 10.143 | -4,82 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.862 | 0,70 | 1.713 | -13,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.732.649 | -2,48 | 1.593.614 | -16,54 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 132 | 0,76 | 122 | -14,18 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 17.554 | -2,15 | 16.145 | -16,26 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 28 | 0,00 | 26 | -16,67 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 225 | 2,74 | 207 | -12,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 115.863 | -54,59 | 106.567 | -61,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.812 | 18,92 | 122.356 | 1,44 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.795 | 10,01 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 928 | -2,01 | 853 | -16,13 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.525 | 0,07 | 1.403 | -14,41 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 152 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 20.667 | 3,51 | 19.009 | -11,41 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 8.785 | -2,67 | 8.080 | -16,70 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 252 | 12,00 | 232 | -4,15 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 399.693 | -18,21 | 367.626 | -30,33 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.452 | -1,56 | 1.336 | -15,77 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 209 | -29,39 | 192 | -39,62 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.610 | -0,76 | 5.160 | -15,08 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.072 | 2,82 | 10.184 | -12,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 580 | 533 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.560 | 4,91 | 1.435 | -10,26 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 383 | -5,67 | 352 | -19,27 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.937 | 148,22 | 4.541 | 112,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.393 | 0,53 | 113.493 | -13,96 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.494 | 7,56 | 1.376 | -7,59 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 223 | -41,16 | 205 | -49,63 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.223 | 0,29 | 4.804 | -14,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 7.411 | 6.816 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 479 | 4,36 | 441 | -10,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.888 | 0,70 | 3.576 | -13,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 251.586 | -23,89 | 231.401 | -34,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.838.986 | 5,05 | 4.450.755 | -10,09 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 445 | 8,80 | 409 | -6,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.545 | 0,25 | 3.261 | -14,21 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 446 | 47,68 | 410 | 26,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.180 | 19.481 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 8.000 | 300,00 | 7.358 | 242,39 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 54.134 | -11,13 | 49.791 | -23,94 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 46.200 | 42.493 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.801 | -30,44 | 5.336 | -40,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.203 | -0,08 | 4.786 | -14,47 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 2.374 | 0,00 | 2.184 | -14,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.558 | 24,24 | 21.668 | 6,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.290 | -2,79 | 1.187 | -16,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.800 | 4,09 | 2.575 | -10,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 148.096 | -16,15 | 137.294 | -26,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 499 | -28,20 | 459 | -38,61 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.664 | -4,73 | 3.370 | -18,46 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.780 | -34,68 | 1.637 | -44,09 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.281 | -0,39 | 1.178 | -14,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22.518 | -0,20 | 20.711 | -14,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 48.212 | -3,39 | 44.344 | -17,32 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 4.366 | 3,34 | 4.016 | -11,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 32.943 | -3,59 | 30.300 | -17,49 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 840 | 2,19 | 772 | -12,57 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 232 | 0,00 | 213 | -14,46 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 910 | 357,29 | 837 | 292,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.151 | 22,58 | 30.492 | 4,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.121 | 9,05 | 4.624 | -8,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 712.581 | 2,63 | 655.411 | -12,16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 88.051 | -10,19 | 81 | -23,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.500 | -53,38 | 138.425 | -60,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.900 | -66,63 | 60.613 | -71,44 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 485 | 0,00 | 446 | -14,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -33,33 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.560 | 83,85 | 10.274 | 158,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.447.173 | 3,35 | 1.331.054 | -11,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.796 | -0,64 | 2.572 | -14,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 937 | 10,89 | 862 | -5,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 846 | 23,68 | 778 | 5,85 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 486 | -24,30 | 447 | -35,12 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 146 | -14,12 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.619.489 | 4.248.867 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 525 | 9,38 | 483 | -6,41 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.008 | -2,42 | 927 | -16,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100.075 | 59,33 | 91.713 | 35,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.070.612 | 119.923,77 | 1.071 | 11,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.510 | 21,07 | 14.266 | 3,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 925 | 0,00 | 851 | -13,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.491 | -0,12 | 12.409 | -14,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 42.462 | -1,53 | 39.055 | -15,72 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 287 | -0,35 | 264 | -14,89 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 117.395 | 0,70 | 107.976 | -13,82 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 567 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.808 | 0,39 | 1.663 | -14,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.908 | 44,73 | 7.273 | 23,86 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 977 | -3,08 | 898 | -17,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.584 | -10,43 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 536 | -0,19 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.000 | 1,69 | 2.759 | -12,97 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.110 | 1,26 | 136.227 | -13,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.306 | 0,08 | 1.201 | -14,34 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 233 | 0,00 | 214 | -14,40 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.988 | -0,40 | 2.748 | -14,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.699 | -6,90 | 17.199 | -20,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 18.320 | -0,43 | 16.850 | -14,76 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 42.012 | -1,13 | 38.641 | -15,38 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.666 | 15,65 | 3.372 | -1,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | 0,00 | 178 | -14,49 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.123 | -24,48 | 1.033 | -35,42 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 407 | -88,12 | 374 | -89,84 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 6.248 | 149,92 | 5.747 | 113,92 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 188.371 | -0,76 | 173.258 | -15,07 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 549 | 0,00 | 505 | -14,43 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 9.437 | 110,55 | 8.680 | 87,49 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 10.787 | 209,53 | 10 | -64,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.259 | -0,70 | 3.917 | -15,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.956 | 22,55 | 7.318 | 365.750,00 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.030 | -9,17 | 947 | -22,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 322 | 296 | ||||||
| 2026-05-05 | 13F | Gerald Baker Financial Group LLC | 8.934 | 6.897 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.734 | -0,63 | 1.595 | -14,52 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 273.072 | -0,38 | 251.163 | -14,74 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.101 | -0,88 | 9.291 | -15,18 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 23.727 | 16,95 | 21.192 | -2,78 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 9.052 | 0,00 | 8.326 | -14,42 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.431 | -5,65 | 27.070 | -19,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.663 | -11,95 | 3.369 | -24,65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.265 | -29,96 | 1.164 | -40,05 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 165 | 57,14 | 152 | 34,82 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.643 | -4,39 | 4.270 | -18,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 406 | -30,12 | 373 | -40,22 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.852 | 3,30 | 10 | -18,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.863 | 2,29 | 9.072 | -12,46 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 230.671 | -7,67 | 212.164 | -20,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.632 | 13,57 | 3.341 | -2,79 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 2.113 | -0,24 | 1.943 | -14,59 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.079 | 3.758 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 7.228 | 39,32 | 6.648 | 19,25 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.533 | 1,52 | 1.410 | -13,07 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 8.039 | 231,23 | 7.394 | 183,51 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 877 | 0,00 | 807 | -14,44 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 958 | 0,42 | 881 | -14,05 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 1.000 | 920 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.000 | 920 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 68.302 | 3,79 | 62.823 | -11,17 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 15.312 | -3,92 | 13.576 | -21,10 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.666 | -1,99 | 11.650 | -16,63 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 474 | 0,00 | 436 | -14,34 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 797 | 857 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 143 | -4,03 | 132 | -18,12 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.369 | -4,56 | 3.099 | -18,32 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.356 | 32,81 | 1.247 | 13,67 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 265 | 0,00 | 244 | -14,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 168.279 | -0,39 | 154.778 | -14,75 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 19.000 | 78,86 | 17.476 | 53,07 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.448 | -1,88 | 2.631 | 36,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 916 | 5,53 | 843 | 25,67 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4.825 | -0,52 | 4.438 | -14,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41.630 | -0,63 | 38.290 | -14,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.338 | -1,76 | 1.231 | -15,93 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.921 | -1,02 | 2.790 | -5,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12.174 | -3,95 | 11.197 | -17,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.616 | -5,76 | 3.326 | -19,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.249 | 2,98 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 985 | 873 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 191 | 206 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 498 | 0,40 | 458 | -14,07 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.368 | 1,96 | 16.473 | -8,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.303 | 1,69 | 3.038 | -13,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.040 | -20,67 | 2.796 | -32,10 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 332 | 5,06 | 305 | -10,03 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.065 | -3,86 | 15.116 | 35,43 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 666 | 3,58 | 613 | -11,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 366 | -12,02 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.143 | 1,13 | 7.490 | -13,45 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.206 | 1,09 | 1.109 | -13,96 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 961 | 6,07 | 885 | -9,15 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 2.000 | 2.149 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 298 | 32,44 | 274 | 13,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 400.302 | 368.186 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 579 | 0,00 | 533 | -14,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.937 | -2,85 | 9.140 | -16,86 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 25 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 936 | 114,19 | 861 | 83,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 201 | 0,00 | 185 | -14,81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.213 | 0,00 | 2.035 | -14,42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 8.920 | 195,36 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.552 | 2.347 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 1.005 | 3,93 | 924 | -11,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.761 | -5,03 | 8.978 | -18,72 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 824 | -0,72 | 758 | -17,52 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.366 | -2,22 | 1.257 | -16,32 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.855 | 1.706 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 572 | 526 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 369 | 179,55 | 397 | 296,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2.073 | 93,20 | 1.907 | 71,40 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.035 | 0,49 | 952 | -14,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 91.946 | 16,57 | 84.569 | -0,24 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.110 | -0,80 | 1.941 | -15,10 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 596 | -3,25 | 565 | -13,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.046 | 9,88 | 2.802 | -5,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8.163 | -6,64 | 7.508 | -20,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 320 | 720,51 | 294 | 614,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 674 | 14,24 | 620 | -2,37 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 8.706 | 6,61 | 8.008 | -8,75 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.309 | 2.124 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.018 | -1,55 | 936 | -15,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.066 | 0,79 | 2.820 | -13,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.210 | 0,00 | 1.113 | -14,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 215.804 | -15,93 | 198.490 | -28,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 155 | 143 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 943.976 | 7,21 | 867.848 | -8,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137.886 | 112,94 | 126.823 | 82,25 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 428 | 1,90 | 394 | -12,86 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 289 | 0,00 | 266 | -14,52 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.208 | 33,39 | 2.951 | 14,16 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 613.291 | -0,11 | 564.087 | -14,51 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 20.770 | -0,82 | 19.104 | -15,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.379 | -97,54 | 2.557 | -96,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 134 | 0,75 | 123 | -13,38 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 88 | -16,98 | 81 | -29,20 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 855 | 38,13 | 786 | 18,20 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.286 | 0,40 | 2.102 | -14,10 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 423.173 | -0,29 | 389.221 | -14,66 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 202 | 0,00 | 186 | -14,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.641 | -1,23 | 7 | -12,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.359 | 3.090 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 805 | 12,75 | 740 | -3,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.880 | -21,14 | 1.730 | -32,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.485.360 | -0,63 | 1.596.286 | 39,96 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 456 | 72,08 | 419 | 47,54 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 221 | -22,73 | 203 | -33,88 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.892 | 3,05 | 8.179 | -11,80 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.484 | -10,13 | 2.285 | -23,10 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 233 | -1,69 | 214 | -15,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.790 | 8,46 | 19 | -5,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 495 | -3,88 | 455 | -17,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.253 | -35,32 | 22.310 | -44,64 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.427 | -3,71 | 3.152 | -17,57 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 868 | -1,70 | 798 | -15,91 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.044 | -2,43 | 960 | -16,45 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 423 | 29,36 | 389 | 10,83 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 720 | 662 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 9.417 | 2,75 | 8.663 | -12,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 689 | 4,08 | 633 | -10,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.365 | 55,90 | 2.175 | 33,44 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 857 | -77,40 | 788 | -80,66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.667 | 0,16 | 5.213 | -14,28 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 673 | -0,30 | 619 | -14,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 653.146 | -10,09 | 600.744 | -23,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26.339 | 5,88 | 24.226 | -9,38 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.031 | 10,98 | 1.868 | -4,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.473.800 | -53,01 | 1.355.557 | -59,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.994.900 | 24,42 | 1.834.849 | 6,49 | |||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.312 | -2,40 | 3.966 | -16,49 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 168.235 | 0,25 | 154.738 | -14,20 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.265 | 6,14 | 10.361 | -9,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 244 | 0,00 | 224 | -14,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 320.466 | 9,17 | 294.755 | -6,57 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 2.283 | 0,18 | 2.100 | -14,29 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.356 | -46,38 | 1.247 | -54,10 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 463 | 0,00 | 426 | -14,49 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.197 | -10,02 | 2.940 | -23,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 842 | 12,87 | 774 | -3,37 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 6.600 | 0,00 | 6.070 | -14,41 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.957 | -3,73 | 4.559 | -17,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25.459 | -1,09 | 24.643 | -10,92 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 376 | -4,33 | 346 | -15,65 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 418 | 0,24 | 384 | -14,29 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 500 | -1,57 | 460 | -15,78 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 858 | -0,46 | 789 | -14,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.566 | 1,06 | 4.233 | -12,81 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 1.116 | -34,35 | 1.026 | -43,81 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.125 | -1,76 | 2.284 | 38,42 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.819 | -3,60 | 1.673 | -17,46 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.638 | -5,01 | 3.354 | -12,50 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.597 | 2,73 | 14.345 | -12,07 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 34.293 | 6,69 | 32 | -8,82 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.087 | -52,01 | 1.000 | -58,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.316 | -6,74 | 3.969 | -20,56 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 307 | 1,99 | 282 | -12,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 51.328.908 | -0,01 | 47.210.789 | -14,42 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 917 | 3,27 | 1 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.043 | -12,13 | 959 | -24,78 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12.724 | 2,83 | 11.703 | -11,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 17.046 | -8,91 | 15.678 | -22,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.897.450 | 2,42 | 5.424.298 | -12,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 147.903 | 136.037 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 6.706 | -30,51 | 6.168 | -40,53 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 655 | 8,44 | 581 | -11,04 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.046 | -1,49 | 2.802 | -15,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 42 | -86,00 | 46 | -74,29 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.066 | -5,79 | 5.579 | -19,37 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 615 | -7,52 | 566 | -20,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.640 | -13,75 | 47.497 | -26,18 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 959 | 2,46 | 882 | -12,24 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 13.001 | 1,14 | 11.959 | -13,44 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 129 | 0,00 | 115 | -15,56 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 368.438 | -4,12 | 338.878 | -17,94 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 28.176 | -3,27 | 25.915 | -17,21 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 292 | -8,75 | 273 | -20,70 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 601 | -3,22 | 553 | -17,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.166 | -6,35 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.236 | -0,15 | 2.976 | -14,56 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 829 | 6,83 | 762 | -8,52 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.695 | -2,00 | 2.479 | -16,14 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 227 | -4,22 | 209 | -18,11 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.213 | 40,51 | 2.035 | 20,27 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.496 | 1,29 | 1.376 | -13,78 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7.230 | 1.005,50 | 6.650 | 859,45 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.635 | 12,51 | 2.424 | -3,70 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.586 | 3,26 | 1.459 | -11,64 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.388 | -0,14 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 12.520 | 0,02 | 11.970 | -7,97 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.008 | 15,64 | 3.686 | -1,02 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.902 | -0,83 | 4.509 | -15,10 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.877 | 25.640 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 740 | -0,54 | 681 | -14,89 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.116.692 | -38,02 | 5.624.405 | -46,97 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.426 | 2,23 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.161 | 1,55 | 1.988 | -13,08 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.169 | 32,52 | 3.835 | 13,40 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3.450 | -25,00 | 3.173 | -35,81 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.142 | -10,96 | 3.810 | -23,78 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.477 | 76,04 | 1.358 | 50,72 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 576 | -2,54 | 530 | -16,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 250.310 | 93,33 | 226.920 | 63,09 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 82.923 | 1,20 | 76.263 | -28,40 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 1.425 | 1,42 | 1.311 | -13,19 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.526 | 275,86 | 1.404 | 221,79 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.858 | -6,85 | 7.228 | -20,28 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 11.520 | -1,53 | 10.595 | -15,73 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 10 | 9 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.337.672 | -1,78 | 4.909.431 | -15,94 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 653 | 8,11 | 601 | -7,55 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 396 | 11,55 | 364 | -4,46 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.961 | -0,57 | 12.854 | 40,07 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.005 | 1,52 | 1.844 | -13,15 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 224 | 13,13 | 206 | -3,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.075 | 12,10 | 989 | -4,07 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 748 | -3,98 | 689 | -17,80 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 497 | 3,97 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 576.174 | -52,32 | 529.947 | -59,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.500 | -83,87 | 2.299 | -86,20 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 82.600 | -5,60 | 75.973 | -19,21 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 17.500 | 0,00 | 18.596 | -1,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.455 | 2,70 | 14.095 | -12,94 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.750 | 0,00 | 1.610 | -14,41 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.174 | 12,06 | 4.759 | -4,09 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 553 | -38,35 | 509 | -47,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.265 | 2,65 | 15.880 | -12,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 61.378 | 5,57 | 56.453 | -9,64 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 9.274 | -19,61 | 8.530 | -31,20 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 535 | -5,48 | 492 | -19,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 35.451 | 17,31 | 32.606 | 0,40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.940 | -0,33 | 10.063 | -14,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.274 | 5,57 | 2.092 | -9,64 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 343 | 16,27 | 316 | -0,63 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.588 | -0,07 | 169.779 | -14,47 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 665 | 0,00 | 612 | -14,43 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68.307 | 167,45 | 62.827 | 127,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.361 | -1,22 | 10.450 | -15,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.300 | -8,91 | 2.115 | -22,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 107 | 245,16 | 98 | 206,25 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 39.319 | -14,02 | 36.164 | -26,42 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 993 | -4,24 | 913 | -18,04 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 3.104 | 5,43 | 2.855 | -9,77 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 399 | 0,00 | 367 | -14,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.665 | -3,20 | 1.531 | -17,15 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 189 | 203 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 314 | -6,55 | 278 | -23,20 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 49 | 22,50 | 45 | 7,14 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.531 | -3,21 | 2.328 | -17,15 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7.340 | -0,27 | 6.751 | -14,64 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 548 | 1,11 | 504 | -13,40 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 1.828 | 0,00 | 1.681 | -14,41 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.904 | 0,14 | 4.511 | -14,29 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 677 | 3,83 | 623 | -11,14 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 7.523 | 4,78 | 6.920 | -10,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 115.579 | 0,77 | 106.306 | -13,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.214 | 0,08 | 1.117 | -14,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 780 | -14,94 | 717 | -27,21 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.583 | -41,22 | 3.296 | -49,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 380 | -4,52 | 350 | -18,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52.466 | 5,10 | 48.257 | -10,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.840 | -11,55 | 44.026 | -24,29 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 4.486 | 5,21 | 4.126 | -9,95 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.880 | -9,52 | 2.649 | -22,60 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 2.000 | 2 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.962 | 229,33 | 6.454 | 184,07 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 42 | 39 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 390 | -2,50 | 359 | -16,55 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.214 | -5,14 | 2.036 | -18,82 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 839 | 20,37 | 772 | 2,94 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.051 | 2,79 | 4.115 | -3,18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.691 | 1,41 | 5.234 | -13,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.351 | 3,71 | 32.515 | -11,24 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.019 | -2,30 | 937 | -16,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 425 | 56,83 | 391 | 34,36 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.214 | 1,42 | 1.117 | -13,22 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 879 | 3,90 | 809 | -11,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.821 | 1.675 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 475 | -0,21 | 437 | -14,68 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.330 | -10,56 | 1.223 | -23,42 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.114 | 1.947 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.178 | -2,66 | 2.923 | -16,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 772 | -9,71 | 710 | -22,66 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 312 | 0,00 | 287 | -14,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 21.679 | -1,70 | 19.940 | -15,87 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 296 | 12,55 | 272 | -3,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.554 | 0,94 | 3.269 | -13,61 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 847 | 0,12 | 779 | -14,30 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 369.521 | 0,75 | 339.873 | -13,77 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.136 | -26,23 | 1.085 | -34,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.546 | 27,19 | 3.261 | 8,85 | ||||
| 2026-04-21 | 13F | Maseco Llp | 34 | 466,67 | 31 | 416,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 193.029 | -3,26 | 177.542 | -17,21 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 282 | -5,69 | 259 | -19,31 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 862 | -4,22 | 793 | -18,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.632 | -6,95 | 11.619 | -20,36 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 232 | 0,00 | 213 | -14,46 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 153 | -3,16 | 141 | -17,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.042 | -49,65 | 2.798 | -56,92 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 30.771 | -2,80 | 28.302 | -16,81 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1.293 | 1.189 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.177 | -3,89 | 13.039 | -17,75 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 51 | 0,00 | 55 | 42,11 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 252 | 0,00 | 232 | -14,44 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.464 | 28,08 | 8.837 | 11,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.406 | 1,37 | 3.660 | 42,80 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 74 | 89,74 | 68 | 65,85 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 533 | 5,34 | 490 | -9,76 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.486 | -5,53 | 1.367 | -19,17 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.014 | 0,00 | 933 | -14,42 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.500 | -0,06 | 3.219 | -14,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 252 | 0,40 | 231 | -14,13 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.866 | 1,05 | 7.235 | -13,50 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 330 | 304 | ||||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 400 | 368 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 6.286 | 687,72 | 5.782 | 574,56 | ||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 563 | 9,96 | 518 | -6,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.048 | -45,76 | 1.884 | -54,14 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 411 | 0,00 | 378 | -14,29 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 761 | 1,33 | 700 | -13,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 25 | -21,88 | 23 | -35,29 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 20.000 | -20,00 | 18.395 | -31,53 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 50.000 | 33,33 | 45.988 | 14,11 | |||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 15.873 | 14.600 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 544 | -3,37 | 501 | -17,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 417.282 | -6,49 | 383.803 | -19,98 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 733 | 674 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 14.777 | -29,38 | 13.591 | -39,56 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.492 | 12,86 | 1.372 | -3,38 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.117 | 18,47 | 1.947 | 1,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.754 | 3,73 | 2.533 | -11,19 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 615 | 7,14 | 566 | -8,28 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 468 | 3,31 | 431 | -11,70 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 400 | 0,00 | 368 | -14,42 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 227 | -15,93 | 209 | -28,28 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 566 | -27,06 | 521 | -37,58 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 467 | -28,48 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.882 | 2,89 | 2.651 | -11,93 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.977 | 2,41 | 2.738 | -12,36 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.540 | -0,43 | 6.016 | -14,78 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 499 | 0,00 | 459 | -14,39 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.859 | 3,97 | 1.710 | -11,08 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 400 | 0,00 | 368 | -14,45 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 320 | 0,00 | 294 | -14,29 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 900 | 0,00 | 828 | -14,48 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 1.728 | -1,82 | 1.590 | -15,97 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 151.246 | -0,53 | 139.112 | -14,87 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 322 | -3,01 | 296 | -17,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.347 | 63,27 | 1.239 | 39,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 27.573 | -3,40 | 25.361 | -17,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 747 | -2,48 | 687 | -16,52 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 483 | 2,33 | 444 | -12,43 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 222 | -50,34 | 204 | -57,50 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 1.237 | 0,16 | 1.137 | -14,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 256.933 | 234,11 | 236.319 | 185,95 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.710 | 9,57 | 3.412 | -6,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 18.475 | -2,88 | 16.993 | -16,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 632 | -4,39 | 581 | -18,17 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 260 | -72,75 | 239 | -76,68 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.627 | 5,79 | 1.496 | -9,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 343 | -99,91 | 316 | -14,17 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.630 | 22,65 | 1.499 | 4,97 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 807 | -3,24 | 742 | -17,19 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.184 | 1,11 | 2.928 | -13,45 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 802 | 5,67 | 737 | -9,68 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.998 | -19,45 | 6.437 | -31,06 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 543 | 0,18 | 500 | -14,26 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 679 | -1,59 | 624 | -15,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.201 | 7,75 | 6.623 | -7,78 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.044 | 960 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 3.471 | 1,11 | 3.193 | -13,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.559 | 14,53 | 40.064 | -1,98 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 371 | 0,00 | 341 | -14,32 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 100.000 | 0,00 | 91.977 | -14,41 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 998 | -14,33 | 918 | -26,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6 | 0,00 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 264 | -13,44 | 243 | -25,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.921 | -5,00 | 1.767 | -18,73 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.910 | 83,44 | 6.355 | -11,94 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 0,00 | 368 | -14,45 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.611 | 2,06 | 4.241 | -12,65 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 356 | 0,00 | 327 | -14,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 10.010 | 15,82 | 9.207 | -0,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.262.531 | -2,45 | 3.920.548 | -16,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 100.966 | -79,34 | 92.865 | -82,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 800 | -99,47 | 736 | -99,54 | |||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.681 | -0,15 | 6.145 | -14,55 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.324 | 0,30 | 1.218 | -14,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 462 | 113,89 | 425 | 82,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.086 | -84,77 | 999 | -86,98 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 6.800 | 6.254 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.726 | -0,23 | 1.588 | -14,59 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.216 | 452,53 | 5.717 | 372,87 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.879 | 35,81 | 6.218 | 15,53 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.412 | -0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 520 | -18,75 | 478 | -30,42 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 7.296 | -1,57 | 6.711 | -15,76 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 426 | 51,60 | 458 | 113,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.416 | -8,17 | 2.222 | -21,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.380 | 12,65 | 6.788 | -3,59 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.615 | 29,14 | 2.396 | 10,11 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.238 | -10,09 | 1.139 | -23,06 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 890 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.898 | -3,23 | 6.345 | -17,16 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 23.299 | -0,93 | 21.429 | -15,21 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 449 | -3,44 | 413 | -17,43 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 31.948 | -0,58 | 29.385 | -14,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.274 | 0,16 | 16.808 | -14,28 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 480 | 5,26 | 441 | -10,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 385 | 3,77 | 354 | -11,28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 76.774 | 4,88 | 70.614 | -10,24 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 54.032 | 0,01 | 49.697 | -14,40 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.282 | 0,71 | 1.179 | -13,75 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.107 | 2,17 | 2.858 | -12,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 718.105 | 7,19 | 660.491 | -8,26 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 521 | -21,54 | 480 | -32,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.427.764 | -4,18 | 4.758.429 | -4,18 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.641 | 0,74 | 1.509 | -13,77 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.326 | 26,21 | 2.140 | 8,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 590 | -0,84 | 542 | -15,18 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.986 | -4,10 | 1.827 | -17,93 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.688 | -0,30 | 1.553 | -14,68 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 319 | 8,50 | 293 | -6,98 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 258.768 | 2,03 | 236.382 | -13,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 346 | 2,37 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.900 | 5,04 | 7.267 | -10,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 308.497 | 13,19 | 283.746 | -3,13 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 6.059 | 0,17 | 5.573 | -14,27 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.015 | 95,19 | 6.452 | 67,02 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 16.781 | 18,33 | 15.435 | 1,27 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 264 | -2,22 | 243 | -16,55 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.009 | 8,61 | 928 | -7,02 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 12.517 | 0,00 | 11.512 | -14,42 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.335 | -2,10 | 2.148 | -16,23 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 10.638 | 2,35 | 9.785 | -12,40 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 10.249 | -4,13 | 9.427 | -17,94 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.045 | -7,03 | 961 | -20,53 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.690 | -5,43 | 1.554 | -19,06 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 894 | 0,00 | 822 | -14,37 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.377 | -0,88 | 2.186 | -15,17 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.354 | -8,76 | 1.245 | -21,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.111 | 7,43 | 24.025 | -8,06 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.375 | 2,09 | 3.104 | -12,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 64.354 | -11,65 | 59.191 | -24,38 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.446 | -4,49 | 2.250 | -18,28 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 962 | 0,52 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 5.421 | 15,44 | 4.986 | -1,23 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.380 | -3,30 | 5.868 | -17,24 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 417 | -0,48 | 384 | -14,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.016 | -1,67 | 21.169 | -15,85 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4.681 | -5,30 | 4.305 | -18,96 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 406 | 2,53 | 373 | -12,03 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 234 | 4,00 | 215 | -10,79 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 494 | 0,41 | 454 | -14,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 860.704 | 46,25 | 792 | 25,16 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 38.989 | -29,09 | 36 | -40,68 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.326 | 4,26 | 2.140 | -10,76 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 696 | 16,78 | 640 | 0,00 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 9.040 | 0,00 | 8.315 | -14,42 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 364 | 1,39 | 335 | -13,25 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.196 | 0,42 | 1.100 | -14,14 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 3.580 | -0,56 | 3.293 | -14,89 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.449 | -6,19 | 10.530 | -19,71 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.833 | 16,51 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.431 | 1,92 | 1.316 | -12,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 113.000 | 103.934 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 468.846 | 0,82 | 431 | -13,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 66.380.842 | -0,62 | 61.055.107 | -14,94 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 967 | -6,93 | 889 | -19,47 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.184 | 29,40 | 1.089 | 10,78 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.704 | -89,07 | 1.568 | -90,64 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 19.397 | -0,17 | 20.845 | 40,61 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 122.180 | -7,09 | 112.378 | -20,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 15,28 | 76 | -1,30 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.448 | 16,41 | 2.252 | -0,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 16.100 | -9,04 | 14.808 | -22,15 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.700 | 9,85 | 26.398 | -5,98 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.530 | 5.943 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 499 | 0,81 | 459 | -13,72 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 27.975 | -4,62 | 25.731 | -18,37 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 5.535 | -65,06 | 5.091 | -70,10 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 85.949 | 1,60 | 79.053 | -13,05 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.088 | 14,60 | 1.920 | -1,89 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.291 | -6,53 | 2.462 | 31,66 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 5.119 | -67,43 | 4.708 | -72,12 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.507 | 4,15 | 10.584 | -10,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.885 | 73,04 | 4.493 | 48,14 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.056 | -0,94 | 971 | -15,20 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 245 | 21,29 | 225 | 3,69 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 670 | -6,16 | 616 | -19,69 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.087 | 11,78 | 1.920 | -4,34 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 38.220 | -24,32 | 35.154 | -35,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 53.500 | -37,13 | 49.208 | -46,20 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.132 | 0,42 | 1.961 | -14,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.877 | -52,45 | 10.004 | -59,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.028 | 11,24 | 10.143 | -4,79 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 5.443 | -2,19 | 5.006 | -16,29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 75.000 | -44,97 | 68.983 | -52,91 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14.494 | 5,33 | 13.331 | -9,85 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 12.582 | 3,27 | 11.573 | -11,62 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.002 | -17,61 | 1.841 | -29,49 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.339 | -40,92 | 3.071 | -49,43 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 36.471 | 8,15 | 33.545 | -7,44 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.411 | 1.297 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 653 | 0,00 | 601 | -14,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 67.004 | 166,74 | 61.628 | 128,29 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 4.206 | 11,68 | 3.869 | -4,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.494 | 177,74 | 3.214 | 137,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 10.500 | 0,00 | 10 | -18,18 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.263.243 | 28,35 | 1.161.872 | 9,84 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.445 | 6,33 | 1.329 | -8,97 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.977 | -4,31 | 1.818 | -18,07 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 138.714 | -0,48 | 127.589 | -14,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.517 | -7,87 | 2.315 | -21,19 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 374 | 389 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3.250 | 0,00 | 2.989 | -14,40 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 436 | 0,00 | 401 | -14,32 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.614 | -1,58 | 3.324 | -15,74 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.511 | 1,27 | 1.153 | -8,72 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 26.792 | -2,20 | 24.643 | -16,30 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 527 | 25,18 | 485 | 7,08 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.311 | 0,35 | 2.126 | -14,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.859 | 25,06 | 89.242 | 2,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 221.464 | -3,34 | 203.696 | -17,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.798 | -2,27 | 6.253 | -16,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 317.618 | 1,81 | 341.338 | 32,48 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 884 | -1,56 | 813 | -15,66 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 302 | -14,97 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.295 | 0,08 | 4.870 | -14,35 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 28.380 | -0,75 | 26.103 | -15,05 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.172 | -3,23 | 12.115 | -17,18 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 38.951 | -8,80 | 35.826 | -21,95 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 1.048 | -13,25 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 250 | 3,73 | 230 | -11,20 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.061 | 6,84 | 1.896 | -8,54 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.275 | 35,49 | 1.173 | 16,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.285 | -0,96 | 26.016 | -15,24 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 238 | 219 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 856 | 0,00 | 787 | -14,36 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.091 | 3,77 | 1.923 | -7,95 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7.886 | 2,87 | 7.253 | -11,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 189 | -3,57 | 174 | -17,62 | ||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 249 | 0,00 | 229 | -14,23 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 3.597 | -0,14 | 3.308 | -14,52 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.751 | -0,45 | 1.611 | -14,77 | ||||
| 2026-05-13 | 13F | Bank OZK | 11.984 | 1,07 | 11.023 | -13,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.298 | -4,98 | 9.471 | -18,68 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 277 | 42,05 | 255 | 21,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -87,95 | 9 | -89,89 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 717 | 12,91 | 660 | -3,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 134.450 | 24,68 | 123.663 | 6,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 512.700 | -1,18 | 471.566 | -15,42 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.405.844 | 1,69 | 4.052.363 | -12,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4.000 | 3.679 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 410 | 6,22 | 377 | -8,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 17 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 47.451 | -1,56 | 43.644 | -15,75 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 39 | 0,00 | 36 | -14,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.602 | 16,26 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.918 | 0,39 | 6.363 | -14,09 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.326 | 1,13 | 2.139 | -13,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.844 | 26,30 | 24.690 | 8,10 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 505 | 0,20 | 468 | -10,86 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 126 | 0,00 | 116 | -14,81 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 620 | 4,20 | 570 | -10,80 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 946 | 11,56 | 870 | -4,50 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 83.422 | -0,24 | 76.729 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 820 | -1,91 | 1 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 531 | 0,00 | 488 | -14,39 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.985 | 1.826 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.616.304 | -3,15 | 1.486.628 | -17,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.591 | -4,39 | 1.463 | -18,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 19.877 | 2,47 | 18.282 | -12,30 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 352 | 1,44 | 324 | -13,17 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 579 | 0,00 | 524 | -18,25 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 15.568 | -29,12 | 14.319 | -39,34 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 227 | 0,00 | 209 | -14,34 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 125 | 0,00 | 115 | -14,18 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 570 | -34,26 | 524 | -43,88 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.805 | -0,66 | 1.940 | 39,90 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.297 | -10,79 | 5.792 | -23,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.230 | 0,00 | 1.131 | -14,38 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 120 | 110 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.205 | -14,84 | 1.109 | -27,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 56.132 | -1,43 | 51.628 | -15,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.040 | 20,32 | 7.395 | 2,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.800 | -31,78 | 8.094 | -41,62 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.368 | 20,95 | 1.258 | 3,54 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 41.570 | -0,51 | 38.235 | -14,85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.083 | -1,88 | 1.916 | -16,05 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 5.231 | 59,43 | 4.811 | 36,44 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.018 | 1,39 | 3.696 | -13,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.796 | -43,50 | 9.010 | -51,64 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 92 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 184 | 1,10 | |||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.159 | 3,02 | 1.066 | -11,83 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 768 | 2,81 | 707 | -12,08 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 50.768 | -1,17 | 46.695 | -15,42 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 115.949 | 59,57 | 107 | 35,90 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 104.478 | 0,14 | 96.096 | -14,30 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 20.696 | -35,22 | 19.036 | -44,56 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 996 | 10,54 | 916 | -5,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 454.512 | 74,63 | 418.047 | 90,19 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 7.361 | 0,68 | 6.788 | -13,80 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 267 | 0,00 | 246 | -14,34 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 608 | 0,00 | 559 | -14,26 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.117 | -20,42 | 3.350 | -20,43 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 5.635 | 6,52 | 5.183 | -8,85 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 228 | 12,32 | 210 | -4,13 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 35.045 | -29,28 | 37.662 | -0,39 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 837 | -1,76 | 770 | -15,96 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.145 | -0,46 | 4.732 | -14,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.644 | -42,88 | 18.988 | -51,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.000 | 1,45 | 6.438 | -13,18 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 709 | -0,28 | 652 | -14,66 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 73.963 | 8,92 | 68.029 | -6,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 440.797 | -9,62 | 405.527 | -22,63 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.153 | 1,48 | 2.900 | -13,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 52.722 | -6,97 | 48.492 | -20,38 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 4.230 | -6,33 | 3.891 | -19,84 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.499 | 891,22 | 3.218 | 749,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -16,67 | 1.380 | -28,70 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.324 | -1,71 | 1.218 | -15,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.500 | 12,90 | 9.658 | -3,37 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.482 | 1,71 | 5.962 | -12,95 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.661 | 2,81 | 3.367 | -11,16 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.763 | 46,57 | 5.204 | 26,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.081 | 7,46 | 994 | -8,05 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.216 | -3,40 | 2.039 | -17,32 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 156.372 | -4,86 | 143.826 | -18,57 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 2.735 | 5,19 | 2.516 | -9,99 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 835 | 1,71 | 768 | -12,93 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 313 | 22,27 | 255 | 8,51 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 131 | -58,93 | 120 | -64,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.501 | 2,68 | 25.295 | -12,12 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 44.944 | -0,36 | 41.338 | -14,72 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 537 | 115,66 | 494 | 84,64 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.812 | 0,55 | 10.864 | -13,94 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 6.202 | 1,97 | 5.704 | -12,73 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.467 | 2,30 | 1.349 | -12,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.444.355 | -3,62 | 1.326.869 | -17,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.752 | 3,93 | 2.531 | -11,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.879 | 4,99 | 8.167 | -10,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 21.487 | -2,05 | 15.590 | -14,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 88 | 81 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1.834 | 0,27 | 1.687 | -14,20 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 283 | 28,05 | 261 | 9,70 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 20.394 | 18.758 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.651 | 13,24 | 1.519 | -3,07 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.656 | 76,53 | 3.363 | 51,10 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.012 | 0,00 | 4.610 | -14,43 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 886 | 0,00 | 815 | -14,50 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 239 | -2,45 | 220 | -16,73 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.966 | -0,77 | 2.728 | -15,10 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.409 | -1,33 | 1.297 | -15,57 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 518 | 0,39 | 477 | -14,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 73.682 | -30,49 | 67.771 | -40,51 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.658 | 2,47 | 1.525 | -12,31 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 956 | -6,09 | 879 | -19,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 302.417 | 2,95 | 278.113 | -11,89 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 643 | 592 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.125.832 | 0,18 | 10.233.206 | -14,26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.830 | -38,48 | 2.603 | -47,36 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 1.019 | -27,37 | 938 | -37,82 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 107 | 0,00 | 99 | -14,78 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.039 | 73,12 | 3.715 | 48,07 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 31.129 | -25,09 | 28.632 | -35,89 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 618 | 568 | ||||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 730 | 2,82 | 671 | -12,06 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.405 | 4.051 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.003 | -4,57 | 922 | -18,33 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.144 | -0,25 | 2.892 | -14,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 161 | 0,00 | 148 | -14,45 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 748 | 0,00 | 688 | -14,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 167.422 | 3,80 | 153.990 | -11,17 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 973 | 215,91 | 895 | 170,09 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 8.308 | 7.641 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.731 | -28,08 | 1.592 | -38,44 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.118 | 0,54 | 1.029 | -13,97 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 503 | 0,00 | 463 | -14,44 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 478 | 0,00 | 447 | -13,06 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.396 | -0,07 | 1.284 | -14,52 | ||||
| 2026-04-16 | 13F | jvl associates llc | 569 | 4,02 | 523 | -10,90 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 40.000 | 0,00 | 36.791 | -14,42 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 37 | 270,00 | 34 | 240,00 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 694 | -2,80 | 638 | -16,82 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.845 | -18,24 | 4.457 | -29,33 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 6.000 | 200,00 | 5.519 | 156,77 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 387 | 0,00 | 356 | -14,46 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 273 | 0,00 | 251 | -14,33 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.837 | -0,14 | 2.609 | -14,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.488 | 1,15 | 9.647 | -13,43 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.643 | 1,66 | 10.709 | -13,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.141 | -1,51 | 15.766 | -15,70 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 3.166 | 4,45 | 2.912 | -10,62 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.978 | -12,53 | 6.418 | -25,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -96,74 | 6 | -97,40 | ||||
| 2026-05-15 | 13F | PGGM Investments | 131.807 | 3,83 | 121 | -11,03 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.911 | 618,93 | 3.597 | 515,92 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 24.286 | -8,44 | 22.338 | -21,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | 11,11 | 46 | -4,17 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 92.854 | 7,08 | 85.404 | -8,36 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.323 | 0,00 | 1.192 | -15,28 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 454 | 3,65 | 418 | -11,28 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 777 | -5,70 | 715 | -19,32 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.652 | 0,00 | 2.439 | -14,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.735 | 2,24 | 1.596 | -12,51 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 5.315 | 86,56 | 4.889 | 59,69 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.588 | 3,56 | 2.380 | -11,36 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.775 | -0,07 | 2.552 | -14,48 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 351 | 0,00 | 323 | -14,59 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 111.049 | 11,52 | 102.139 | -4,55 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 320 | 11,89 | 294 | -4,56 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 363 | 89,06 | 347 | 67,96 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10.759.188 | -13,79 | 9.895.978 | -26,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 226.843 | 8,89 | 208.643 | -6,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.755 | 1,86 | 10.812 | -12,82 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 345 | -0,29 | 317 | -14,56 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 519 | 2,77 | 450 | -16,97 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 239.700 | -3,75 | 221.188 | -17,22 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.970 | 21,28 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 365 | 0,00 | 336 | -14,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 466.836 | 0,76 | 429.382 | -13,76 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.473 | 1,38 | 1.355 | -13,20 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.295 | 0,19 | 3.950 | -14,26 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.225 | 4,52 | 48.035 | -10,55 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 229 | -15,19 | 211 | -27,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.191 | 2,50 | 5.697 | -12,26 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 877 | 11,58 | 806 | -4,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 231 | -67,28 | 212 | -72,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 781 | 6,26 | 718 | -9,00 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 242 | 0,00 | 223 | -11,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 371.515 | -5,66 | 341.708 | -19,25 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.475 | 2.276 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.722 | -5,75 | 6.183 | -19,34 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 418 | 32,28 | 404 | 18,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.638 | 56,19 | 2.426 | 33,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -50,00 | 13 | -84,81 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.334 | -4,24 | 9.505 | -18,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 650.867 | 175,90 | 572.512 | 125,81 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 328 | -2,67 | 302 | -16,85 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 324 | 3,85 | 298 | -11,04 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.174 | -0,18 | 2.069 | -11,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.984 | 11,52 | 4.584 | -4,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.962 | 1,17 | 10.083 | -13,41 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 338 | 0,00 | 311 | -14,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 129.058 | -0,72 | 118.704 | -15,03 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6.870 | 0,29 | 6.319 | -12,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.977.027 | 19.294.040 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.761 | -2,27 | 2.539 | -16,34 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 242 | 223 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 193 | 0,00 | 208 | 0,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 303 | -9,82 | 279 | -22,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.033 | -9,18 | 4.629 | -22,28 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 680 | 0,00 | 625 | -14,38 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 645 | 6,79 | 593 | -8,63 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.065 | 2,98 | 10.816 | 45,04 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.941 | -0,51 | 2.705 | -14,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 460 | 24,32 | 423 | 6,30 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 380 | -1,81 | 350 | -15,90 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 46.836 | -4,02 | 43.078 | -17,86 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.348 | 72,98 | 32.512 | 48,05 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 17 | 0,00 | 16 | -16,67 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.635 | -23,63 | 1.504 | -34,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -48,65 | 87 | -56,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.879 | -1,68 | 9.087 | -15,85 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 128 | 118 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 666 | 50,68 | 613 | 28,84 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 582 | 6,40 | 536 | -9,01 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.970 | -4,65 | 1.812 | -18,42 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 546 | 0,37 | 502 | -14,04 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.463 | -0,56 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.151 | -0,97 | 1.978 | -15,25 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 248 | 0,00 | 267 | 16,67 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 316 | 1,28 | 291 | -13,43 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 7.012 | -10,70 | 6.449 | -23,57 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.325 | -24,90 | 2.499 | 5,76 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 360 | -56,15 | 332 | -62,47 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 877 | 0,00 | 806 | -14,44 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 30.866 | 9,69 | 28.390 | -6,12 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 60.178 | 32,54 | 55.350 | 13,43 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7.192 | 0,47 | 6.615 | -14,01 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 273 | 1,87 | 251 | -11,93 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.309 | 6,98 | 3.043 | -8,43 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 706 | 8,95 | 648 | -7,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | Put | 1.400 | 0,00 | 1.288 | -14,43 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 236 | 0,00 | 218 | -14,57 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.994 | -3,73 | 2.754 | -17,62 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 8.086 | -21,15 | 7.437 | -32,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.453 | 7,75 | 8.695 | -7,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 122.730 | 13,51 | 112.883 | -2,85 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 306 | 0,00 | 281 | -14,33 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 284 | 0,00 | 261 | -14,43 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.515 | -2,37 | 2.313 | -16,44 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 21.778 | -4,01 | 20.031 | -17,85 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 441 | -81,07 | 406 | -83,82 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 846 | 3,80 | 778 | -11,09 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 651 | 7,78 | 598 | -7,72 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 818 | 1,61 | 752 | -13,06 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 885 | 814 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.987 | -0,72 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0,00 | 661 | -14,38 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 225 | 207 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.639 | 342,79 | 2.428 | 279,22 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 146 | -30,48 | 134 | -40,44 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.170 | -3,23 | 1.076 | -17,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.694 | 3,28 | 4.317 | -11,61 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 66 | 37,50 | 61 | 17,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.000 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 3.800 | 3 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 114 | -4,20 | 105 | -18,11 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.203 | 4.786 | ||||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 222 | 0,00 | 204 | -14,29 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 276 | 9,09 | 254 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.875 | -0,96 | 2.644 | -15,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.886 | 1,02 | 1.735 | -13,56 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 779 | 0,65 | 717 | -13,84 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 258 | 2,38 | 237 | -12,22 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 73.478 | -9,93 | 67.583 | -22,91 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 384 | -4,00 | 353 | -17,72 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 581 | 222,78 | 534 | 176,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.494 | -0,46 | 19.770 | -14,81 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 36.014 | 0,91 | 33.125 | -13,64 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 483 | -2,82 | 445 | -16,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 855.420 | 68,78 | 785.712 | 44,25 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34 | 0,00 | 32 | -11,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 34.501 | 4,14 | 31.743 | -10,86 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.071 | 0,19 | 985 | -14,29 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 259 | 12,12 | 238 | -4,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 920 | -0,76 | 846 | -15,06 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 46 | -13,21 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.935 | 0,83 | 1.780 | -13,68 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.230 | -0,21 | 3.891 | -14,60 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 351 | -7,87 | 323 | -21,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 374 | 1,08 | 344 | -13,60 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.355 | 1.246 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 55.397 | -3,86 | 50.952 | -17,72 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.663 | 57,48 | 4.289 | 34,17 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.714 | -4,71 | 8.935 | -18,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 431.162 | 3,47 | 396.570 | -11,45 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 716 | 0,00 | 659 | -14,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 909.987 | -0,42 | 836.979 | -14,77 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 393 | -79,02 | 362 | -82,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.035 | -0,49 | 1.872 | -14,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.851 | 5.382 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 956 | -18,64 | 879 | -30,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 300 | 3,09 | 276 | -11,86 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.166 | 1,75 | 1.073 | -11,55 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.844 | -9,25 | 1.696 | -22,39 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.234 | -0,40 | 2.055 | -14,77 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 700 | 10,76 | 644 | -5,30 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.253 | -7,73 | 10.350 | -21,03 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 12.918 | 11.882 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.345 | 0,28 | 3.996 | -14,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.699 | 0,40 | 23.638 | -14,08 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.785 | -6,70 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.690 | 1,14 | 1.554 | -10,39 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.610 | 19,20 | 15.278 | 2,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.715 | 9,55 | 4.336 | -6,25 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.250 | 0,00 | 1.150 | -14,45 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.168 | 41,92 | 1.074 | 21,49 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 5.886 | -0,42 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 171.696 | 6,92 | 157.930 | -8,49 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 315 | 0,00 | 290 | -14,50 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 29.022 | -3,03 | 27 | -18,75 | ||||
| 2026-05-14 | 13F | Ade, Llc | 587 | 0,00 | 540 | -14,44 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 3.917 | -0,63 | 3.603 | -14,97 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 592 | -0,17 | 545 | -14,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 18.600 | -1,06 | 17.108 | -15,32 | |||
| 2026-05-11 | 13F | Sycomore Asset Management | 20.238 | 0,00 | 18 | 0,00 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 5.818 | 5,65 | 5.351 | -9,58 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 12.684 | 0,05 | 11.666 | -14,39 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 466 | 25,95 | 501 | 77,30 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 15.000 | 13.797 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2.183 | -5,58 | 2.081 | -16,26 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.431 | 1,02 | 7.755 | -13,55 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.080 | 0,00 | 3.753 | -14,42 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 265 | -3,64 | 244 | -17,63 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.660 | 13,23 | 1.527 | -3,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.134 | 12,13 | 24.957 | -4,03 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 31.047 | -5,45 | 28.556 | -19,08 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.646 | 0,97 | 10.712 | -13,59 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 297 | -2,30 | 273 | -16,26 | ||||
| 2026-04-20 | 13F | Lilly Endowment Inc | 91.896.978 | -0,32 | 84.524.083 | -14,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.560 | -6,34 | 28.108 | -19,84 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.039 | -0,17 | 8.314 | -14,55 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.062 | 2,63 | 3.736 | -12,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.280 | -1,21 | 2.097 | -15,44 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.840 | 1,07 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.691 | -1,11 | 6.154 | -15,38 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 643 | 23,65 | 591 | 5,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.543 | 52,67 | 47.409 | 30,67 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.985 | 0,17 | 2.746 | -14,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 221.640 | -30,75 | 203.858 | -40,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 60.031 | -33,30 | 55.215 | -42,91 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.116 | 7,51 | 1.026 | -7,98 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.661 | 8.807,21 | 27.281 | 7.541,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.071 | 75,96 | 1.905 | 50,51 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.363 | 0,00 | 1.254 | -14,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 513 | 0,00 | 472 | -14,52 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 11.256 | 3,78 | 10.353 | -11,18 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 8.495 | -32,28 | 7.813 | -42,04 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.906 | 5,04 | 18.309 | -10,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 75.471 | 6,89 | 69.416 | -8,51 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.401 | -4,43 | 1.289 | -18,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 21.251 | 11,78 | 19.546 | -4,34 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 27.068 | 3,35 | 24.897 | -11,55 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 485 | -2,02 | 446 | -16,01 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 103.586 | -36,80 | 95.275 | -45,91 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 464 | -1,69 | 427 | -15,98 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 53.361.774 | 49.080.559 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 32.170 | 0,89 | 29.589 | -13,65 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 39.722 | 27,59 | 26.845 | -19,77 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.582 | -9,91 | 2.375 | -22,92 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 323 | -2,71 | 297 | -16,57 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 216 | 205 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58.464 | 53.773 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 343 | 20,35 | 315 | 2,94 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.335 | 1,99 | 1.436 | 43,64 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 790 | 0,00 | 727 | -14,39 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.274 | 1,77 | 3.011 | -12,90 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 320 | 0,00 | 294 | -14,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -1,13 | 1.451 | -15,39 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 281.102 | 5,02 | 258.549 | -10,12 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.819 | -0,40 | 11.791 | -14,76 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 563 | 17,05 | 517 | 0,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.958 | -6,59 | 194.033 | -20,06 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 807 | 0,00 | 742 | -14,42 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 238 | 0,00 | 219 | -14,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.134.683 | -22,33 | 1.042.832 | -33,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 396.100 | 19,03 | 364.321 | 1,87 | |||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.538 | 0,07 | 1.415 | -14,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 156.288 | -34,64 | 143.749 | -44,07 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.043.568 | 13,46 | 3.719.153 | -2,90 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 8.595 | 0,63 | 7.905 | -13,87 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.569 | 29,46 | 1.443 | 10,83 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.804 | 5,06 | 6.259 | -10,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.965.974 | 1,24 | 88.087.193 | 42,60 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 340 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.601 | -6,51 | 2.392 | -20,21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 387.272 | 356.201 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 772 | 2,39 | 710 | -12,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.209 | -3,82 | 36.983 | -17,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 86.840 | -10,43 | 79.873 | -23,34 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 297 | 273 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.699 | -7,27 | 3.402 | -20,64 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 339 | 1,50 | 312 | -13,13 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.825 | 23,31 | 1.679 | 5,53 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 1.219 | 0,25 | 1.121 | -14,17 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 21.116 | -1,80 | 19.422 | -15,96 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 285 | 5,56 | 262 | -9,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 576.203 | -18,15 | 530 | -30,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.451 | -3,45 | 5.014 | -17,37 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 429 | 3,37 | 395 | -11,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 458 | 7,26 | 453 | -1,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.997 | -0,11 | 7.356 | -14,52 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.495 | 1,16 | 3.215 | -13,44 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.854 | -0,25 | 4.465 | -14,63 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 306 | -4,67 | 282 | -18,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.775 | 13,06 | 9.910 | -3,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 66.573 | 10,84 | 61.232 | -5,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 52.081 | 8,07 | 47.903 | -7,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 779.157 | -1,82 | 716.743 | -15,97 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 173.259 | 47,02 | 159.358 | 25,83 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.427 | -4,03 | 4.072 | -17,85 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 506 | 6,30 | 465 | -9,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.442 | -0,96 | 42.716 | -15,24 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 23.431 | -1,50 | 21.551 | -15,70 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 27.637 | -3,16 | 25.420 | -17,12 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.681 | 0,90 | 2.466 | -13,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 125.546 | -18,74 | 115.473 | -30,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.368 | -3,02 | 5.857 | -16,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 905 | 36,50 | 832 | 16,69 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 846 | 3,30 | 778 | -11,59 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 560 | 0,00 | 515 | -14,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.865.688 | -5,99 | 1.714.587 | -19,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 33.100 | -22,30 | 30.316 | -33,87 | |||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.139 | -0,42 | 1.967 | -14,77 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.900 | -51,59 | 23.687 | -58,97 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.001 | -11,96 | 921 | -24,65 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.366 | 1,72 | 2.176 | -12,93 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 467 | 4,94 | 430 | -10,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 258 | 0 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.368 | -1,31 | 19.654 | -15,53 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 381 | 0 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.921 | -33,00 | 1.767 | -42,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 439.012 | 1,21 | 404 | -13,52 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 715 | 0,00 | 658 | -14,45 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.682 | 132,00 | 1.539 | 97,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.392 | -0,45 | 4.040 | -14,81 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.153 | 32,70 | 2.900 | 13,59 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 222 | 0,00 | 204 | -14,29 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 729 | 21,70 | 671 | 4,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 67.569 | 14,08 | 62.148 | -2,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.061 | 292,93 | 4.655 | 236,34 | ||||
| 2026-04-23 | 13F | American National Bank | 16.014 | 0,65 | 14.729 | -13,87 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.689 | -0,33 | 2.473 | -14,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.739 | 1,86 | 5.478 | -6,36 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.968 | -2,81 | 1.810 | -16,83 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.768 | -8,28 | 2.546 | -21,52 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 244 | -13,78 | 224 | -26,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.581 | -4,86 | 10.652 | -18,58 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 1.281 | 0,00 | 1.178 | -14,39 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 24.632.647 | 0,27 | 22.654.650 | -14,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.197 | 15,07 | 25.015 | -1,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 187.359 | 14,79 | 172.327 | -1,76 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.772 | 321,39 | 9.015 | 274,49 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.926 | -0,77 | 1.771 | -15,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.418 | -0,41 | 2.224 | -14,76 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 700 | 0,00 | 644 | -14,49 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 476 | -2,06 | 438 | -16,28 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.861 | 1,03 | 1.712 | -13,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.500 | -24,83 | 19.775 | -35,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 95.766 | 41,36 | 88.083 | 20,98 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.166 | 1.072 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.320 | -30,37 | 5.814 | -40,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40.400 | -53,83 | 37.159 | -60,48 | |||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.850 | -26,85 | 1.702 | -37,39 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 59.771 | 241,86 | 54.976 | 192,59 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 174.541 | 393,15 | 160.538 | 322,07 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 966 | 2,01 | 888 | -12,68 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 233 | 21,35 | 214 | 3,90 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 92 | -14,95 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 800 | 0,00 | 736 | -14,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.830 | -1,51 | 8.122 | -15,70 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 21.057 | 4,87 | 19.368 | -10,25 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.652 | -5,25 | 2.440 | -18,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 734 | -10,27 | 675 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.100 | -82,72 | 12.049 | -85,21 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 67.400 | -52,23 | 61.992 | -59,12 | |||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.123 | -0,18 | 1.046 | -13,85 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.144 | 0,05 | 1.972 | -14,42 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.119 | -0,27 | 3.788 | -14,65 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.775 | -6,21 | 7.151 | -19,73 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.473 | 0,61 | 1.354 | -13,87 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.161 | 0,09 | 1.988 | -14,35 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 465 | -2,11 | 428 | -16,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.678 | -19,68 | 7.982 | -16,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.713 | 76,05 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.328 | -1,66 | 7.660 | -15,84 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.847 | -0,18 | 3.538 | -14,56 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 227 | 0,00 | 209 | -14,40 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.310 | -3,10 | 14.108 | -17,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 710 | -6,82 | 664 | -18,83 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 378 | -1,05 | 348 | -15,37 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 566 | 1,98 | 521 | -12,75 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 420 | 0,00 | 386 | -14,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.218 | 9,63 | 1.121 | -6,20 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 755 | 0,00 | 694 | -14,43 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 680 | 626 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.658 | 32,01 | 1.525 | 12,96 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.850 | 9,68 | 4.461 | -6,12 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 517 | 51,61 | 476 | 30,49 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.141 | 8,40 | 42.439 | -7,23 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 398 | 16,03 | 366 | -0,82 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.854 | 5,16 | 5.385 | -10,01 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6.051 | -6,32 | 5.566 | -19,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77.979 | -0,84 | 71.723 | -15,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.415 | 1,79 | 7.740 | -12,88 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 330 | 0,92 | 304 | -13,68 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 160 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.600 | 0,00 | 2.391 | -14,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.351 | 6,62 | 3.082 | -8,76 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 310 | 16,98 | 285 | 0,35 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 261 | 20,83 | 240 | 3,45 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 350 | 0,00 | 322 | -14,63 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 650 | -7,01 | 598 | -20,61 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.557 | 0,00 | 1.432 | -14,41 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 183 | 0,00 | 169 | -14,29 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 214 | 9,18 | 197 | -6,67 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 22.257 | 5,73 | 20.471 | -9,51 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 863 | 14,15 | 795 | -2,22 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 631 | 581 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.437 | 12,69 | 3.491 | 26,26 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 8.029 | 1,50 | 7.385 | -13,14 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.567 | 35,09 | 1.441 | 15,65 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 895 | -16,82 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 400 | -0,74 | 430 | 29,22 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.308 | -1,44 | 3.962 | -15,65 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.536 | -11,78 | 8.771 | -24,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.882.027 | 7,47 | 1.731.032 | -8,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.574 | -0,52 | 25.362 | -14,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.324 | 4,78 | 9.496 | -10,33 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.295 | 0,17 | 2.111 | -14,26 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.223 | 1,07 | 1.125 | -13,47 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.904 | 9,94 | 3.591 | -5,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.807 | 5,22 | 9.781 | -11,39 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 8.197 | 0,01 | 7.539 | -14,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 980 | 1.053 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 32.445 | -2,84 | 29.842 | -16,85 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.541 | 0,52 | 1.417 | -13,96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.112 | 10,39 | 2.862 | -5,51 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.270 | 6,99 | 1.168 | -8,39 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.857 | 4,75 | 8.146 | -10,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 234 | -15,52 | 216 | -27,85 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.736 | -5,34 | 1.763 | -7,41 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.549 | -1,59 | 6.024 | -15,79 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.320 | 21,22 | 15.931 | 3,75 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.588 | 0,95 | 1.461 | -13,61 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.891 | 3.580 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 234 | 7,34 | 215 | -8,12 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.597 | 2,18 | 1.469 | -12,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 693.861 | 4,50 | 638.012 | -10,59 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 627 | 1,95 | 576 | -12,73 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 596 | 0,00 | 548 | -14,37 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.229 | 24,24 | 3.890 | 6,31 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.120 | -6,61 | 1.950 | -20,09 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3.015 | 0,43 | 2.773 | -14,04 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 5.963 | -40,67 | 5.485 | -49,23 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.221 | -7,07 | 10.321 | -20,47 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 13.941 | 0,00 | 14.982 | 0,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.428 | -5,43 | 1.313 | -19,05 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 3.200 | 3.054 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 166 | 153 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.157 | -7,87 | 59.929 | -21,15 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.617 | 11,69 | 13.953 | -0,80 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.159 | -1,57 | 41.536 | -15,76 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.162 | 52,33 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 5.000 | -87,50 | 4.599 | -89,30 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.457 | -0,63 | 3.180 | -14,98 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.454 | 18,89 | 1.337 | 1,75 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.924 | 0,00 | 5.449 | -14,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.119 | -7,77 | 15.746 | -21,28 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.585 | 0,00 | 2.378 | -14,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 444 | -50,11 | 819 | -14,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 144 | 2,13 | 124 | -13,99 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 25.080 | 11,57 | 23.068 | -4,96 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.503 | 0,71 | 6.901 | -13,80 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 652 | -13,18 | 599 | -25,68 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 8.951 | 25,88 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 270 | 31,71 | 248 | 13,24 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 581 | 16,90 | 534 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.049 | 6,27 | 7.403 | -9,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 347.557 | 3,48 | 331.750 | -8,58 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 915.360 | 0,00 | 848 | 13,67 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 833 | 2,71 | 766 | -12,06 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 573 | -32,19 | 527 | -41,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.073 | -6,07 | 3.746 | -19,61 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.514 | -31,62 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.024 | 5,14 | 1.862 | -10,01 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 560 | 0,00 | 515 | -14,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.702 | -1,67 | 4.325 | -15,86 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 63.464 | 6,80 | 58.372 | -8,60 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 790 | 6,04 | 727 | -9,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.169.027 | -39,98 | 1.075.236 | -48,63 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 389 | 0,26 | 357 | -14,18 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 1.615 | -4,44 | 1.485 | -18,23 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.075 | 5,09 | 2.828 | -10,05 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 624 | -59,87 | 574 | -65,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.000 | -59,15 | 1 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 892 | -88,24 | 759 | -90,36 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 98.700 | -6,36 | 90.781 | -19,86 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 27.934 | -1,73 | 25.693 | -15,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.787 | -1,17 | 12.681 | -17,96 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.860 | -1,33 | 1.711 | -15,56 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3.497 | 160,00 | 3.217 | 122,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 191.230 | 8,92 | 175.888 | -6,87 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.403 | -7,22 | 2.210 | -20,59 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.538 | -31,21 | 18.890 | -41,12 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 394 | 8,54 | 376 | -3,84 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 248 | -0,40 | 228 | -14,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 2.327 | -7,66 | 2.472 | 28,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.809 | -1,27 | 8.102 | -15,50 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 740 | 1,93 | 1 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.982 | -3,26 | 8.261 | -17,21 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 896 | 4,07 | 824 | -10,92 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.830 | 14,09 | 1.683 | -2,32 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 820 | -7,03 | 754 | -20,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.603 | 12,33 | 11.592 | -3,86 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.087 | 279,83 | 3.759 | 225,17 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 261 | -6,12 | 240 | -19,46 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 402 | 370 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 311 | 8,36 | 286 | -7,14 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 850 | -12,55 | 782 | -25,19 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 3.408 | 1,22 | 3.135 | -13,38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 45.200 | -5,51 | 42 | -19,61 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.919 | 13,37 | 4.524 | -2,98 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.576 | 2,27 | 5.129 | -12,46 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.423 | -0,14 | 1.309 | -14,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 213,79 | 84 | 167,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 954 | 4,26 | 877 | -10,69 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.330 | 4,64 | 1.297 | -3,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.250 | 4,75 | 2.069 | -10,32 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 598 | -1,64 | 550 | -15,77 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.060.878 | -1,42 | 4.654.844 | -15,63 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 42.194 | 35,48 | 40.275 | 20,33 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 6.547 | -52,61 | 6.022 | -59,44 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 413 | -7,61 | 380 | -21,04 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.343 | 5,17 | 1.235 | -9,99 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 645 | -23,21 | 593 | -34,26 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 267 | 1,14 | 245 | -13,73 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 856 | -3,49 | 787 | -17,42 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 356 | 31,37 | 327 | 12,37 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 812 | 1,50 | 747 | -13,15 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.035 | 0,19 | 952 | -14,32 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8.500 | 112,50 | 7.818 | 81,90 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 100 | 0,00 | 92 | -14,95 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.056 | 0,76 | 971 | -13,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.619 | -24,23 | 3.329 | -35,15 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 280 | 1,08 | 258 | -13,47 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 9.309 | -1,48 | 8.562 | -15,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 175.063 | 30,26 | 161.018 | 7,76 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 19.732 | -6,75 | 18.149 | -20,19 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.545 | -0,12 | 2.341 | -14,54 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 25.631 | -0,36 | 23.575 | -14,73 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.424 | -8,99 | 18.785 | -22,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.391 | 0,00 | 2.199 | -14,40 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 12.037 | 8,02 | 11.071 | -7,55 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 362 | 3,72 | 336 | -10,67 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 12.597 | 10,77 | 11.583 | -5,30 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.791 | 11,06 | 2.567 | -4,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 315.757 | 0,63 | 290.422 | -13,87 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 35 | 0,00 | 32 | -13,51 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.542 | -1,46 | 5.097 | -15,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.123 | 7,18 | 5.632 | -8,27 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.142 | 2,24 | 1.050 | -12,50 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 781 | 2,36 | 719 | -12,44 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 317 | -5,65 | 292 | -19,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.790 | 5,58 | 13.606 | -9,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.768 | 20,19 | 3.465 | 2,88 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.136 | 2,34 | 7.483 | -12,41 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.000 | -2,06 | 920 | -16,15 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 7.464 | -40,30 | 6.865 | -48,91 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 596 | 0,00 | 548 | -14,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 677 | 24,91 | 623 | 15,16 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.270 | 18,85 | 2.088 | 1,71 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 700 | 1,45 | 644 | -13,23 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 288 | 4,35 | 265 | -10,81 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 101.032 | 3,65 | 92.926 | -11,29 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 222 | 3,26 | 204 | -11,69 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 984 | -19,41 | 966 | -26,37 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 530 | 4,95 | 487 | -10,15 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 53.513 | 115,08 | 49.220 | 84,07 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 738 | 0,00 | 679 | -14,50 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.159 | -51,20 | 5.665 | -58,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 198.563 | 3,73 | 182.632 | -11,22 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 357 | 7,53 | 337 | -5,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.797 | 8,79 | 12.690 | -6,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | -66,67 | 368 | -71,53 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 21.519 | 6,48 | 20 | -9,52 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.251 | 11,10 | 1.151 | -4,96 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 900 | 14,65 | 828 | -1,90 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.388 | -38,61 | 1.277 | -47,47 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 794 | -61,42 | 730 | -66,98 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 68 | 0,00 | 63 | -15,07 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 16.860 | -7,37 | 15.507 | -20,72 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.210 | -4,75 | 2.952 | -18,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 311 | 15,61 | 287 | -0,69 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 262 | 0,38 | 241 | -13,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.441 | 15,37 | 1.325 | -1,27 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 87 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 25.315 | 10,31 | 23.284 | -5,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 66.192 | 52,60 | 60.881 | 30,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.713 | 4,81 | 36.447 | -10,52 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 675 | 620 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 315 | -7,35 | 290 | -20,82 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 11.798 | -2,08 | 10.852 | -15,31 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.592 | 0,95 | 1.465 | -13,58 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.472 | 5,00 | 3.883 | -12,74 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 333 | -2,06 | 306 | -16,16 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.024 | 5,03 | 942 | -10,12 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 319 | 343 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 240 | -55,56 | 221 | -62,07 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.261 | -10,95 | 5.759 | -23,80 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 474 | 0,00 | 436 | -14,54 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.687 | -0,53 | 1.552 | -14,87 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.097 | 15,96 | 1.009 | -0,69 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 1.346 | 1.238 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.007 | 0,36 | 6.750 | -10,04 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.544 | 37,03 | 7.858 | 17,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.197 | -1,07 | 13.977 | -15,33 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 296 | 0,00 | 272 | -14,47 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.839 | 97,29 | 2.611 | 68,89 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 4.751 | 351,62 | 4.370 | 286,64 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.997 | -1,87 | 1.837 | -16,01 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 33 | -2,94 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 435 | 0,00 | 400 | -14,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 0,49 | 380 | -14,06 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 114.646 | -0,56 | 105.448 | 85.629,27 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.523 | 2,63 | 1.401 | -12,17 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 234 | 10,38 | 215 | -5,29 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 12.735 | -3,47 | 11.713 | -17,39 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.079 | 8,51 | 1.912 | -7,09 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.710 | 4,62 | 4.332 | -10,46 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 13.421 | 0,43 | 12.345 | -14,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.472 | 0,16 | 2.274 | -14,29 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.156 | 13.020 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4.200 | -70,00 | 3.863 | -74,32 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.917 | 13,27 | 4.234 | 45,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 921 | -4,76 | 847 | -18,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.121 | 5,64 | 12.988 | -9,59 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 500 | 0,00 | 460 | -12,24 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.137 | 30,34 | 3.836 | 12,43 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 11.275 | 15,94 | 10.370 | -0,78 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 652 | 11,64 | 600 | -4,47 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 809 | 29,86 | 744 | 11,21 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.151 | -30,16 | 1.058 | -40,23 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 483 | -1,43 | 444 | -15,59 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.983 | 88,04 | 4.584 | 60,92 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 693.457 | -44,77 | 637.821 | -52,74 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 5.827 | -4,26 | 5.360 | -18,06 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.555 | 3,87 | 1.430 | -11,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 547 | 5,19 | 503 | -9,86 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 71 | 0,00 | 76 | 0,00 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 24.761 | -24,38 | 22.774 | -35,28 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.172 | -2,08 | 28.671 | -16,19 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 66.997 | -68,96 | 61.622 | -73,44 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.008 | 2,69 | 9.205 | -12,11 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.039 | 5,21 | 1.875 | -9,94 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.491 | -11,69 | 3.213 | -23,98 | ||||
| 2026-05-04 | 13F | King Wealth | 7.436 | -0,97 | 7 | -25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 22.510 | 3,44 | 20.704 | -11,47 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.822 | 270,12 | 5.355 | 215,19 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.853 | -1,02 | 4.464 | -15,30 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.121 | -14,07 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 290 | 267 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.392 | -6,27 | 4.960 | -19,78 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 9.848 | -2,04 | 9.058 | -16,16 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 508 | 0,00 | 467 | -14,31 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 759 | 5,42 | 698 | -9,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.489 | -6,06 | 1.369 | -19,61 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 231 | -3,35 | 212 | -17,19 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.064 | 2 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 4.901 | 0,16 | 4.508 | -14,28 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 318 | 0,00 | 293 | -14,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.649 | -0,48 | 7.035 | -14,83 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.777 | -1,82 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 666 | -13,05 | 613 | -25,52 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 423 | 18,16 | 389 | 1,30 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 9.597 | -1,51 | 8.827 | -15,70 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 8.300 | 0,00 | 7.634 | -14,41 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 40.000 | 36.791 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.106 | 1.189 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.241 | -6,14 | 14.016 | -19,68 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 270 | 0,00 | 254 | -12,76 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 937 | 17,12 | 862 | 0,23 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80.730 | 7,24 | 74.253 | -8,22 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.648 | 0,80 | 2.436 | -13,74 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.547 | -17,49 | 1.423 | -29,43 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 491 | 11,09 | 452 | -5,05 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 7.248 | 3,57 | 6.666 | -11,36 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 506 | 2,02 | 465 | -12,76 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.282 | -0,77 | 1.179 | -15,06 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 544 | -3,03 | 500 | -17,08 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 626 | 0,16 | 576 | -14,31 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.427 | 1,78 | 1.313 | -12,88 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.385 | 2,14 | 1.274 | -12,56 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 556 | 7,54 | 511 | -7,93 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 10.220 | 0,44 | 9.400 | -14,03 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 74 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.127 | 0,00 | 1.037 | -14,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.832 | 89,26 | 1.685 | 61,92 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.848 | 10,46 | 1.700 | 33,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.523 | -19,21 | 15.459 | -27,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 317 | -11,70 | 292 | -24,42 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 9.406 | -0,54 | 8.651 | -14,88 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.692 | -3,24 | 18.322 | -16,23 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 4.736 | 4.356 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 699 | 9,39 | 643 | -6,55 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 235 | 0,00 | 216 | -14,29 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 245 | 225 | ||||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 4.519 | -99,89 | 4.156 | 2,69 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 184 | -14,42 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24.580 | -1,38 | 22.608 | -15,60 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.331 | -4,06 | 3.064 | -17,93 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.252 | 2,94 | 14.028 | -11,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 241.714 | -65,46 | 222.321 | -70,44 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.102 | -23,47 | 1.031 | -30,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.581.800 | -24,27 | 1.454.892 | -35,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.721.100 | -23,04 | 1.583.016 | -34,13 | |||
| 2026-04-23 | 13F | MQS Management LLC | 300 | 276 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 66.150 | 0,56 | 60.843 | -13,94 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.296 | 0,72 | 6.711 | -13,80 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 47 | 34,29 | 43 | 16,22 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 933 | 22,60 | 858 | 8,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.305 | -2,97 | 131.808 | -16,96 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.475 | 2,06 | 3.196 | -12,65 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.661 | -0,42 | 1.528 | -14,79 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 6.625 | -1,85 | 6.093 | -16,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.467 | -3,43 | 6.868 | -17,34 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 395 | 75,56 | 363 | 50,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.002 | 2,81 | 9.199 | -12,02 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.875 | 4,24 | 2.645 | -10,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.739 | 3,04 | 8.038 | -11,82 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 628 | -2,64 | 577 | -16,74 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 223 | 240 | ||||||
| 2026-05-06 | 13F | Munro Partners | 102.075 | 164,99 | 93.886 | 126,80 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.207 | -0,72 | 8.468 | -15,03 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.572 | -0,39 | 2.366 | -14,74 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.646 | 0,07 | 5.193 | -14,35 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.121 | 4,96 | 1.031 | -10,11 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 10.872 | 0,00 | 11.684 | 40,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.754 | -0,11 | 1.613 | -14,52 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.904 | -3,87 | 18.307 | -17,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | -25,00 | 27.593 | -35,81 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13.000 | 50,78 | 11.957 | 29,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 264 | -2,22 | 243 | -16,55 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 21.250 | -0,97 | 19.545 | -15,25 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 14.700 | 13.521 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 509 | 0,00 | 468 | -14,44 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.029 | -73,59 | 946 | -77,40 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 284 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.701 | -0,26 | 2.484 | -14,64 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 3.295 | -3,03 | 3.034 | -16,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 163.980 | 6,63 | 150.824 | -8,74 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 739 | -0,94 | 680 | -15,23 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 671 | 0,30 | 595 | -17,39 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.142 | -0,74 | 1.970 | -15,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 370 | -2,63 | 340 | -16,67 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 246 | 0,00 | 226 | -14,39 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.881 | -1,33 | 12 | 37,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 67.109 | 2,73 | 61.724 | -12,08 | ||||
| 2026-05-19 | 13F | Gts Financial, Llc | 1.045 | 863 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 117.776 | 0,00 | 108.327 | -14,41 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 2.078 | -26,08 | 1.911 | -36,72 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 67.692 | -0,27 | 62.261 | -14,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.619 | -3,65 | 7.008 | -17,55 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 24.219 | -3,22 | 22.276 | -17,17 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.900 | -94,07 | 1 | -100,00 | |||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.557 | 0,00 | 1.432 | -14,41 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 4.242 | -18,80 | 3.902 | -30,51 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.191 | 9,50 | 2.016 | -1,66 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.355 | -0,47 | 3.086 | -14,83 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 200 | 0,50 | 184 | -14,08 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 373 | 61,47 | 343 | 38,31 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.384 | -0,14 | 1.273 | -14,57 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.979 | 2,55 | 2.740 | -12,24 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 27.183 | 19,68 | 25.007 | 2,42 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.156 | 4,90 | 26.817 | -10,22 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 711 | 0,00 | 654 | -14,53 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.434 | -6,35 | 2.239 | -19,81 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.602 | 6.992 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.381 | -6,44 | 2.190 | -19,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.929 | 11,41 | 19.249 | -4,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.604 | -74,29 | 7 | -80,65 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 46 | 42 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 16.995 | -8,24 | 15.631 | -21,47 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.621.813 | 3,93 | 14.366.511 | -11,07 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.692 | -7,24 | 1.556 | -20,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.428 | -48,87 | 3.096 | -57,04 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.209 | -0,94 | 7.551 | -15,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 800 | -96,51 | 722 | -97,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.421 | 166,54 | 16.023 | 128,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | -9,61 | 233 | -22,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.400 | -64,71 | 4.967 | -69,80 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.207 | 0,27 | 87 | -14,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.826 | 1.680 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.500 | -95,10 | 1.380 | -95,81 | |||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.746 | -3,00 | 1.606 | -17,01 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.474 | -5,57 | 1.355 | -19,20 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.564 | -14,40 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 75.000 | 68.983 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 371 | 0,00 | 399 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 145.674 | 320,16 | 133.987 | 259,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 380.578 | 3,13 | 350.044 | -11,74 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 200.000 | 900,00 | 183.954 | 755,88 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.248 | 0,37 | 2.988 | -14,09 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 326 | 300 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | -3,05 | 14.905 | -17,02 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 26.104 | -0,06 | 24.010 | -14,46 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 821 | 17,79 | 767 | 2,40 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 600 | 3,45 | 552 | -11,56 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 10.193 | -2,40 | 9.376 | -16,46 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.768 | 0,00 | 1.626 | -14,42 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 8.593 | 2,16 | 7.903 | -12,56 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 44.788 | 0,02 | 41.195 | -14,40 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 16.878 | -1,38 | 15.524 | -15,60 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 664 | -47,88 | 611 | -55,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.447.591 | 8,99 | 1.331.451 | -6,72 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 8.816 | 7,20 | 8.109 | -8,26 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1.199 | 0,00 | 1.103 | -14,44 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 19.781 | -1,15 | 18.194 | -15,41 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 459 | -91,11 | 422 | -92,39 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 400 | -66,67 | 368 | -71,53 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.398 | 9,37 | 3.126 | -6,41 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 800 | -82,22 | 736 | -84,80 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 460 | -1,29 | 423 | -15,57 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.737 | 0,00 | 1.598 | -14,42 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 777 | 0,00 | 715 | -14,49 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 311 | 0,97 | 288 | -8,57 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 46.525 | -3,38 | 42.792 | -17,31 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.815 | 1,30 | 4.428 | -13,31 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.054 | 2,71 | 12.926 | -12,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.358.698 | -2,22 | 1.249.690 | -16,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 57.256 | -21,11 | 52.663 | -32,48 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.866 | -3,18 | 3.556 | -17,15 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4.031 | 39,10 | 3.708 | 19,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 441.214 | -16,58 | 403.016 | -29,14 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.253 | 0,00 | 3.913 | -14,42 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 6.354 | -12,67 | 5.844 | -25,26 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 416 | 2.347,06 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 15,58 | 4.313 | -1,08 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.267 | -0,47 | 1.165 | -14,84 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 592 | -2,79 | 545 | -16,82 | ||||
| 2026-05-01 | 13F | Avion Wealth | 727 | -2,42 | 1 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 16.195 | 14.896 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 14.539 | -0,93 | 13.372 | -14,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 35.015 | -1,34 | 32.206 | -15,56 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 237 | -3,27 | 218 | -17,49 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 230 | 17,95 | 212 | 0,96 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 812 | 6,42 | 747 | -7,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.678 | -11,94 | 2.463 | -24,63 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.325 | 1,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 4.599 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 608 | 0,16 | 580 | -11,04 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 234 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.700 | 23,33 | 3.403 | 5,55 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 570 | 3,83 | 524 | -11,19 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 741 | 2,49 | 682 | -12,24 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.390 | 0,00 | 2.198 | -14,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.118 | -0,53 | 8.386 | -14,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.080 | -4,09 | 120.671 | -21,23 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 374 | -2,60 | 344 | -16,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.184 | -14,69 | 4.768 | -26,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.550 | 393,95 | 59.371 | 322,78 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.767 | -2,80 | 9.903 | -16,81 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 374 | 0,00 | 344 | -14,46 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.903 | -1,57 | 6.349 | -15,75 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.138 | 27,41 | 1.966 | 9,04 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.018 | 73,72 | 924 | 46,74 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.286 | -0,45 | 37.054 | -14,80 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 9.268 | 12,80 | 8.524 | -3,45 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 15.452 | -4,32 | 14.212 | -18,11 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 242 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 628 | 0,00 | 578 | -14,39 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 883 | 0,00 | 812 | -14,35 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.700 | -8,47 | 2.483 | -21,67 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.392 | 1,68 | 1.280 | -12,98 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 452 | -0,44 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.334 | 17,90 | 3.986 | 0,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 245.599 | 33,33 | 225.895 | 14,11 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 508 | 14,93 | 467 | -1,68 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.102 | 1,66 | 1.014 | -12,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.379.364 | 1,62 | 4.947.778 | -13,03 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.375 | 10,29 | 5.864 | -5,60 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 977 | 5,62 | 899 | -9,66 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 572 | 0,00 | 526 | -14,33 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.306 | 5,40 | 49.949 | -9,80 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 407 | 64,78 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.254 | -0,49 | 2.993 | -14,85 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 271 | -17,13 | 249 | -29,06 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 16.185 | 0,00 | 15 | -17,65 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.699 | -1,79 | 1.563 | -15,98 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 283 | 8,02 | 261 | -7,47 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 387 | -35,82 | 356 | -45,22 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 34.616 | 31.839 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.892 | -5,02 | 6.339 | -18,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.214.622 | -2,39 | 1.117.173 | -16,46 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 412 | 0,98 | 379 | -13,70 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 573 | -8,03 | 538 | -18,73 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.054 | 0,22 | 3.729 | -14,24 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.413 | 3,29 | 1.327 | -8,80 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 975 | -0,10 | 897 | -14,50 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 36.821 | 21,98 | 33.867 | 4,39 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 63.804 | 0,05 | 58.685 | -14,38 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.474 | 24,70 | 2.276 | 6,71 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 564 | -3,42 | 519 | -17,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.396 | 1,38 | 1.284 | -13,25 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 19.470 | -18,02 | 17.908 | -29,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.330 | -4,26 | 4.902 | -18,05 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.111 | 0,05 | 1.942 | -14,38 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 268 | 0,00 | 246 | -14,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 649 | 38,38 | 597 | 18,25 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.061 | -1,67 | 976 | -15,88 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 909 | 0,00 | 836 | -14,34 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.966 | 1,55 | 1.808 | -13,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.411 | 0,71 | 2.218 | -13,84 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 324 | -21,74 | 298 | -32,88 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 33.928 | -2,89 | 31.206 | -13,54 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 169.227 | 8,70 | 150.042 | -10,74 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.154 | 32,95 | 1.062 | 13,72 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.223.432 | -0,46 | 8.483.436 | -14,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.469 | -4,86 | 2.271 | -18,57 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.311 | -2,04 | 3.966 | -16,17 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 5.324 | 4,84 | 4.897 | -10,26 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.934 | -0,02 | 4.538 | -14,43 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 368.169 | 338.631 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 553 | 509 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.289 | 528,78 | 1.186 | 438,64 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.599 | -1,10 | 4.230 | -15,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 480 | -7,69 | 441 | -20,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.100 | -30,60 | 2.851 | -40,60 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.480 | 0,00 | 1.361 | -14,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.034 | -23,48 | 9.061 | -35,70 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.736 | -2,03 | 4.356 | -16,15 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.568 | -7,79 | 2.362 | -21,12 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 522 | 1,95 | 480 | -12,73 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 18.109 | -1,15 | 16.656 | -15,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 90.766 | 12,34 | 83.484 | -3,86 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 529 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 29.919 | 5,92 | 27.519 | -9,35 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 670 | 605 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 189.558 | 174.350 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4.909 | -0,43 | 4.515 | -14,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 80 | 315,79 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.254 | 4,41 | 1.153 | -8,05 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.428 | -6,69 | 2.233 | -20,14 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 310 | -0,32 | 285 | -14,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 74.082 | 31,62 | 68.138 | 12,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.643 | 4,97 | 9.789 | -10,16 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 227 | 11,82 | 209 | -4,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.336 | 73,58 | 3.248 | 20,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 2 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 224 | 0,00 | 206 | -14,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 95.376 | -2,23 | 87.724 | -16,07 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 127.233 | 52,87 | 117.025 | 30,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.424 | -62,65 | 3.149 | -68,03 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124.269 | 16,87 | 114.299 | 100.161,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51.627 | -4,06 | 47.485 | -17,89 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.807 | -2,97 | 11.779 | -16,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 35.610.002 | 0,70 | 32.753.012 | -13,81 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.351 | 6,38 | 5.841 | -8,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.963.490 | 321,29 | 1.805.959 | 260,56 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.189 | 3,55 | 2.013 | -11,36 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.276 | -0,12 | 3.933 | -14,52 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.167 | 46,61 | 1.073 | 25,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.536 | 0,02 | 7.851 | -14,39 | ||||
| 2026-04-22 | 13F | Vicus Capital | 516 | 10,02 | 475 | -5,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.211 | 0,33 | 36.985 | -14,13 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.932 | 15,38 | 12.815 | -1,32 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.360 | -2,15 | 4.012 | -16,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.864 | 0,62 | 3.554 | -13,86 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 2.331 | 0,60 | 2.144 | -13,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 72.045 | -34,92 | 66.301 | -44,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.877 | 5,93 | 2.646 | -9,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 904.660 | 721,94 | 832.001 | 890,74 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 611 | 14,21 | 562 | -2,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.751 | -17,60 | 6.210 | -29,48 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 932 | 6,03 | 857 | -9,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.849 | -1,07 | 5.380 | -15,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.180 | -1,85 | 12.122 | -15,99 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 15.876 | -2,85 | 14.602 | -16,85 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.889 | 5,12 | 1.737 | -10,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 899 | 7,28 | 827 | -8,11 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.531 | -1,87 | 7.846 | -16,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.102 | 653,43 | 95.750 | 544,87 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.201 | -1,48 | 1.105 | -15,66 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 51 | 0,00 | 47 | -14,81 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 19.398 | 0,63 | 17.842 | -13,87 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.197 | 9,15 | 3.860 | -6,58 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.715 | -5,46 | 1.578 | -19,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.320 | 7,39 | 16.850 | -8,65 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.841 | 3,49 | 1.598 | -15,14 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.437.458 | -1,00 | 14.198.915 | -15,27 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.387 | 215,36 | 3.115 | 169,93 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6.153 | 9,02 | 5.659 | -3,43 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 15.980 | 37,58 | 14.698 | 17,75 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 468 | 8,08 | 430 | -7,53 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.811 | 48,56 | 1.665 | 27,20 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.260 | 23,29 | 1.159 | 5,46 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.665 | -1,61 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.524 | 110,39 | 3.241 | 80,16 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 621 | 0,16 | 571 | -14,26 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 627 | -4,27 | 577 | -18,04 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.070 | 113,13 | 5.583 | 82,42 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 65.762 | -3,70 | 60.486 | -17,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.979 | 1,64 | 1.820 | -13,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 81.250 | 7,14 | 74.731 | -8,30 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 633 | 0,32 | 583 | -14,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 176 | 162 | ||||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 353 | 0,00 | 325 | -14,51 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.019 | -0,30 | 3.696 | -14,68 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.358 | 3,68 | 10.447 | -11,26 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.050 | 10,37 | 54.312 | -5,54 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.106 | -1,32 | 12.055 | -15,54 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.551 | -2,48 | 2.346 | -16,54 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.651 | -2,37 | 4.278 | -16,46 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.608 | 2,68 | 1.479 | -12,13 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 386 | 13,53 | 355 | -2,74 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.230 | 52,36 | 2.971 | 30,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.361 | -24,09 | 1.252 | -35,05 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.946 | -9,49 | 1.788 | -22,53 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 586 | 21,58 | 539 | 4,06 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 368 | -1,87 | 339 | -16,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 18.701 | 63,77 | 17.201 | 40,17 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.675 | -3,53 | 2.460 | -17,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 115.489 | 1,76 | 106.222 | -12,91 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.429 | 12,61 | 1.314 | -3,60 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.381 | 5,05 | 10.468 | -10,10 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 5.823 | -0,48 | 5.356 | -14,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 36.422 | -11,24 | 33.500 | -24,03 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 0,00 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19 | 0,00 | 17 | -15,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.072.021 | 8,81 | 6.504.633 | -6,87 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.609 | -40,36 | 1.480 | -48,98 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 17.370 | -0,25 | 15.977 | -14,63 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 732 | 40,77 | 673 | 20,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 50.687 | 4,67 | 46.620 | -10,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.035 | 20,80 | 51.539 | 3,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 889.800 | -22,64 | 818.411 | -33,79 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Claris Financial LLC | 917 | -2,13 | 843 | -16,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.287.800 | 4,37 | 1.184.480 | -10,68 | |||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 7 | 6 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.608 | 0,31 | 2.399 | -14,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 312.761 | 8,55 | 287.883 | -7,11 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 21.424 | -0,04 | 19.705 | -14,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.818 | 15,52 | 31 | 0,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 6.661 | 16,27 | 6.127 | -0,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.316 | 30,06 | 9.222 | 19,80 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 50.000 | 49.494 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 748 | -13,53 | 688 | -25,94 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.768 | -2,21 | 1.626 | -16,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 360 | 0,00 | 331 | -14,25 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 615 | 0,49 | 565 | -14,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 591 | -7,08 | 544 | -20,50 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.270 | 0,32 | 1.168 | -14,12 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.040 | -6,31 | 957 | -19,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.952 | 6,80 | 2.715 | -8,62 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 405 | 373 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.226.699 | -3,37 | 1.128.282 | -17,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.496 | -0,73 | 79.556 | -15,04 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 18.730 | -5,78 | 17.228 | -19,36 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.297 | 2,41 | 2.113 | -12,37 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 32 | 29 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 103 | 0,00 | 95 | -14,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 101.476 | 216,55 | 93.332 | 277,14 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 366 | 337 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 314 | 19,39 | 289 | 2,13 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.419 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 255.820 | 0,68 | 235.295 | -13,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.007 | 1,63 | 41.396 | -13,02 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 3.156 | -5,73 | 2.903 | -19,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.239 | -3,04 | 25.973 | -17,02 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 626 | -1,11 | 576 | -15,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 95 | 0,00 | 87 | -14,71 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.316 | -26,64 | 3.051 | -37,22 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 120.075 | 6,30 | 110.441 | -9,02 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 277 | 33,82 | 255 | 14,41 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.060 | 87,61 | 974 | 60,46 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 721 | 0,00 | 663 | -14,34 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.339 | 0,30 | 1.231 | -14,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 363 | 6,14 | 334 | -9,26 | ||||
| 2026-04-29 | 13F | Renasant Bank | 421 | -2,55 | 387 | -16,59 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.293 | 3,10 | 3.949 | -11,76 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 903 | -11,21 | 831 | -23,99 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.031 | 4,56 | 949 | -10,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.217 | -4,64 | 36.071 | -18,39 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 327 | -1,80 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.493 | 12,68 | 6.892 | -3,57 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.770 | -2,46 | 2.547 | -16,55 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.867 | -1,22 | 1.718 | -15,46 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 236.682 | 0,03 | 217.693 | -14,39 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 30 | 0,00 | 28 | -15,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.954 | -3,00 | 48.705 | -16,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 422.016 | 16,88 | 388.158 | 0,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 55 | 37,50 | 59 | 96,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.629 | -0,60 | 2.418 | 19,82 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 264 | -1,49 | 242 | -15,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.378 | -0,57 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 69.600 | 4,98 | 64.016 | -10,16 | |||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 4.936 | 133,60 | 4.540 | 99,96 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.550 | -53,52 | 1.426 | -60,24 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 69.600 | 4,98 | 64.016 | -10,16 | |||
| 2026-04-13 | 13F | Total Investment Management Inc | 245 | 3,38 | 225 | -11,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.840 | 1,30 | 10.347 | -10,03 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 942 | -65,53 | 866 | -70,50 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 31.819 | -1,18 | 29.266 | -15,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 323 | 15,77 | 297 | -0,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 18.018 | -5,56 | 16.572 | -19,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.656 | -3,17 | 5.202 | -17,13 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 332 | 305 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 825 | 0,00 | 887 | 41,99 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.420 | -40,45 | 2.600 | -16,13 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.496 | -9,20 | 13.337 | -22,29 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20.799 | 14,75 | 19.141 | -2,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | -92,86 | 7 | -94,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 793 | -2,58 | 729 | -16,59 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.442 | 1.326 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 364,52 | 132 | 300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 73.784 | 6,37 | 67.864 | -8,96 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.711 | -19,64 | 9 | -33,33 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 602 | 1,69 | 554 | -13,05 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.728 | 0,47 | 1.589 | -14,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 23.237 | 0,00 | 21.373 | -14,42 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 358 | -0,83 | 329 | -14,99 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 420 | 0,00 | 452 | 40,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.935 | 0,17 | 2.699 | -14,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.045 | -30,75 | 961 | -40,75 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 7.379 | 0,00 | 6.787 | -14,43 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 489 | -9,61 | 450 | -22,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 771 | -1,66 | 709 | -15,80 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 12.377 | -34,53 | 11.384 | -43,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.421 | -3,70 | 9.585 | -17,58 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 697 | 0,00 | 641 | -14,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.738 | 3.438 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.896 | 8,26 | 6.343 | -7,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.521 | -9,12 | 2.319 | -22,24 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.933 | 2,32 | 22.013 | -12,43 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.457 | 7,91 | 2.260 | -7,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4.400 | 131,58 | 4.047 | 98,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.500 | 292,86 | 5.059 | 236,30 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.595 | -1,19 | 27.221 | -15,43 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 20 | -31,03 | 18 | -41,94 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 355 | -0,28 | 327 | -14,66 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 573 | 28,48 | 527 | 10,02 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 61.454 | 0,01 | 56.523 | -14,41 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.055 | -3,92 | 971 | -17,80 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 411 | 0,00 | 378 | -14,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.070 | 11,27 | 5.583 | -4,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 14.293 | 3,33 | 13.146 | -11,57 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.304 | 4,15 | 1.199 | -10,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.922 | -2,62 | 7.286 | -16,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.163 | -5,42 | 1.989 | -19,05 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 727 | 0,00 | 669 | -14,47 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 328 | 1,23 | 302 | -13,51 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 661 | 0,00 | 608 | -14,37 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 137.377 | -3,56 | 126.355 | -17,46 | ||||
| 2026-05-14 | 13F | Natixis | 100.947 | -50,76 | 92.848 | -57,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 25.592 | 4,04 | 23.539 | -10,96 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.800 | -1,10 | 1.656 | -15,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 402 | 0,00 | 370 | -14,15 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.322 | 3,44 | 1.216 | -11,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.753 | 9,43 | 1.612 | -6,39 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.788 | 20,54 | 4.404 | 3,16 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.877 | 1,04 | 3.437 | -16,64 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 39 | 0,00 | 36 | -14,63 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 14.590 | 20,78 | 13.419 | 3,37 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 9 | 0,00 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 909 | -3,91 | 836 | -17,72 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 795 | 5,30 | 731 | -9,86 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.774 | -18,17 | 1.631 | -29,97 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.419 | 0,29 | 2.225 | -14,16 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.095 | 0,45 | 4.686 | -14,02 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4.664 | -1,67 | 4.290 | -15,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.215 | 9,51 | 3.877 | 32,05 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 642 | 4,05 | 590 | -11,01 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 598 | 578 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 319 | 293 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.402 | -0,97 | 12.327 | -15,24 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.165 | 3,74 | 1.113 | -7,87 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 61.609 | 180,19 | 56.666 | 139,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 375 | 7,14 | 345 | -8,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.676 | 0,51 | 6.140 | -13,98 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 526 | 3,95 | 484 | -11,05 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 248 | 0,00 | 228 | -14,29 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.952 | 12,83 | 1.795 | -3,44 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 565 | -7,83 | 607 | 29,76 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 6.590 | 150,38 | 6.061 | 114,32 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 116.226 | 3,24 | 106.901 | -11,64 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 624 | 18,18 | 574 | 1,06 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.419 | 7,62 | 3.145 | -7,91 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 88.178 | 52,35 | 81.103 | 30,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.223 | 30,00 | 2.045 | 11,27 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.292 | 0,26 | 2.108 | -14,17 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 37.681 | 34.658 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 13.737 | 4,92 | 12.635 | -10,20 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.015 | -1,63 | 2.773 | -15,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 53 | 65,62 | 49 | 41,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 124 | 0,81 | 115 | -12,98 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.618 | 3,52 | 1.488 | -11,44 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.887 | -0,26 | 3.575 | -14,64 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4.945 | -1,73 | 4.549 | -15,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.522 | -0,93 | 18.876 | -15,21 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.220 | 7,82 | 2.042 | -7,73 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.538 | 846,23 | 8.773 | 709,97 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.181 | -0,62 | 2.926 | -14,97 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 231 | -0,43 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 488 | 6,09 | 449 | -9,31 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 581 | 0,00 | 534 | -10,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.305 | 54,44 | 1.201 | 32,27 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.242 | -9,65 | 22.297 | -23,04 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 452 | 0,22 | 415 | -14,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.227 | 44,90 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.250 | -2,43 | 3.909 | -16,49 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 41.040 | 37,53 | 37.747 | 17,71 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 254 | -14,48 | 234 | -26,96 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.970 | -1,10 | 1.826 | -11,62 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.566 | -0,11 | 11.557 | -14,51 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.089 | 6,04 | 1.002 | -9,25 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 339 | 311 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.035 | -1,80 | 3.711 | -15,95 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 572 | -1,04 | 526 | -15,30 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 207 | 1,47 | 190 | -12,84 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 824 | -1,55 | 758 | -15,80 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 112.338 | 5,61 | 103.325 | -9,62 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 262 | 241 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.424 | -41,34 | 7.171 | -53,09 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 312 | 0,00 | 287 | -14,37 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 821 | -3,07 | 755 | -17,03 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.142 | -4,87 | 2.890 | -18,60 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 636 | -0,47 | 585 | -14,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.943 | -2,67 | 5.466 | -16,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Orion Investment Co | 461 | 0,00 | 424 | -14,34 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 326 | 16,01 | 300 | -0,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22.217 | -5,24 | 20 | -20,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.232 | 20,09 | 91.013 | -1,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.895.925 | 3,30 | 3.582.704 | -11,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.111 | -4,80 | 1.022 | -18,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 225 | 324,53 | 207 | 261,40 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.292 | 38,25 | 8.547 | 18,32 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 8.934 | -20,49 | 8.217 | -31,96 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.243 | -27,05 | 1.143 | -37,60 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 5.189 | 1,92 | 4.773 | -12,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.516 | -2,73 | 5.993 | -16,75 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 27.139 | -0,96 | 24.962 | -15,24 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.582 | -7,53 | 8.813 | -20,86 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 256 | 18,52 | 235 | 1,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 281 | 903,57 | 259 | 760,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.270 | -70,45 | 1.078 | -76,69 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 471 | -24,40 | 416 | -37,97 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 334 | 7,05 | 323 | -0,62 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12.963 | -0,11 | 11.923 | -14,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.041 | 138,68 | 6.473 | 104,16 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.654 | -0,06 | 1.778 | 40,81 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.056 | -4,82 | 11.089 | -18,54 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.782 | 4,91 | 7.158 | -10,21 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 5.006 | 3,67 | 4.604 | -11,27 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.728 | 7,36 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.238 | 44,88 | 2.978 | 23,98 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 21.949 | 5,42 | 20.188 | -9,77 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 490 | 3,16 | 451 | -11,76 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.273 | 6,17 | 2.091 | -9,17 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.597 | 30,86 | 5.148 | 12,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 18.062 | 12,52 | 16.613 | -3,70 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.311 | 0,08 | 1.206 | -14,36 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.902 | -1,25 | 1.749 | -15,51 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 990 | 5,77 | 912 | -9,44 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 943 | 0,00 | 836 | -17,47 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 315 | 5,70 | 290 | -9,69 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.897 | -8,45 | 1.745 | -21,65 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.473 | 0,39 | 17.910 | -14,08 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 506 | 0,00 | 465 | -14,36 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 888 | 0,00 | 817 | -14,47 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.598 | 0,00 | 1.470 | -14,44 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.545 | 1,77 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 150.461 | 2,30 | 138.390 | -12,45 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.220 | 34,21 | 1.122 | 14,86 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.387 | 0,51 | 1.276 | -14,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.547 | 134,04 | 1.423 | 100,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 113.388 | -1,42 | 104.291 | -15,63 | ||||
| 2026-04-13 | 13F | Arwa Llc | 216 | 207 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.741 | -2,69 | 4.395 | -16,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 517 | 3,61 | 476 | -11,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 77.353 | -2,04 | 71 | -15,48 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 705 | 1,00 | 648 | -13,60 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 370 | -0,80 | 340 | -15,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 379 | 0,00 | 349 | -14,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 6.416 | 12,19 | 5.901 | -3,99 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.157 | -7,96 | 1.046 | -22,59 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 324 | 0,00 | 298 | -14,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.647 | 331,81 | 2.435 | 269,91 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 293.800 | 0,00 | 270.228 | -14,41 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 51 | -15,25 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 65 | 62,50 | 60 | 40,48 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.025 | -2,05 | 21.178 | -16,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 428 | 406 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6.552 | 3,95 | 6.026 | -11,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 885.763 | 18,40 | 808.982 | 0,57 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 125 | -8,09 | 115 | 9,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 923 | 1,21 | 849 | -13,38 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 269 | 0,00 | 248 | -14,53 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.672 | 78,51 | 3.377 | 52,81 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 780.730 | 7,18 | 718 | -8,18 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 519 | -5,29 | 477 | -18,88 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 623 | 0,32 | 573 | -14,09 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 250.841 | 5,62 | 231 | -9,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 493 | -1,60 | 453 | -15,80 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 341 | 0,29 | 314 | -14,25 | ||||
| 2026-04-24 | 13F | Whelan Financial | 539 | 9,33 | 496 | -6,42 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.105 | -2,22 | 4.696 | -16,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.477 | 91,57 | 1.359 | 64,01 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 45.972 | -9,86 | 42.280 | -22,86 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.103 | 173,70 | 1.015 | 134,18 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 666 | 18,93 | 613 | 1,83 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 481 | 0,00 | 442 | -14,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.801 | -3,33 | 1.656 | -17,28 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 318 | -0,31 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 29.564 | 0,00 | 27.192 | -14,41 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 524 | 4,17 | 482 | -10,93 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.130 | 745,74 | 10.380 | 634,09 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 380 | -11,63 | 350 | -24,46 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 22.031 | 2,09 | 20.263 | -12,62 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 12.676 | 11.659 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 687 | 12,44 | 632 | -3,66 | ||||
| 2026-05-11 | 13F | United Bank | 1.786 | 0,56 | 1.643 | -13,94 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.580 | -12,47 | 1.428 | -26,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.080 | 13,97 | 33.185 | -2,46 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 324.018 | -0,24 | 298.022 | -14,62 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 849 | -4,71 | 781 | -18,50 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.785 | 5,52 | 9.000 | -9,68 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Put | 2.759 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 26.000 | 5,79 | 23.914 | -9,89 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 330 | 10,00 | 304 | -5,90 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.086 | -2,83 | 4.678 | -16,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.827.564 | -0,09 | 8.119.329 | -14,49 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.212 | 6,60 | 1.115 | -8,76 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.264 | -0,08 | 1.163 | -14,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 30.562 | -0,08 | 28.110 | -14,48 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 50.788 | 5,40 | 46.713 | -9,79 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 4.400 | 144,44 | 488 | 1.181,58 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 6.600 | 144,44 | 126 | -39,61 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 99.418 | 53,31 | 91.442 | 84,81 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 314 | 5,72 | 339 | 50,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.028 | 2,90 | 946 | -11,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 317.879 | 3,11 | 292.376 | -11,75 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 4.692 | -14,58 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.077 | -1,64 | 12.948 | -15,81 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.223 | -9,94 | 1.124 | -22,96 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.577 | -18,52 | 4.210 | -30,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.563 | 0,68 | 17.074 | -13,83 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.095 | 1,77 | 1.007 | -12,89 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 571 | 7,33 | 525 | -8,06 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 475 | -5,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.497 | -59,70 | 1.377 | -65,53 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 32.887 | 30.248 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.684 | 229,33 | 2.469 | 182,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 579 | 2,84 | 533 | -12,07 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 460 | 0,00 | 423 | -14,37 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 407 | 0,25 | 374 | -14,22 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.419 | 1.305 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 270 | 267 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 236.800 | -21,38 | 217.802 | -32,71 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 307 | 0,00 | 283 | -14,29 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 13.255 | 0,84 | 12.192 | -13,70 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.336 | -1,61 | 24.004 | 38,59 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 172.900 | -5,05 | 159 | -18,46 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 33.372 | -13,25 | 30.695 | -25,75 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 14.815 | 2,73 | 13.627 | -12,08 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.752 | 14,52 | 2.531 | -1,98 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.291 | 2.107 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.487 | -19,84 | 1.368 | -31,41 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 426 | -9,94 | 392 | -23,03 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.420 | 0,50 | 1.306 | -13,97 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.585 | -4,32 | 18.014 | -18,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 506.081 | 3,01 | 465.478 | -12,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 141.070 | 5,42 | 129.752 | -9,78 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 313 | 12,59 | 283 | -4,41 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 823 | 10,03 | 757 | -5,85 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 236 | 232 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 433 | 0,46 | 398 | -14,04 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.290 | -5,19 | 3.946 | -18,86 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 246 | -8,55 | 226 | -21,80 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.989 | 3,06 | 1.829 | -11,81 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.110 | -2,57 | 8.379 | -16,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 13 | 20,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 515 | -14,17 | 474 | -26,55 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.150 | -5,52 | 2.897 | -19,15 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5.891 | 6,97 | 5.418 | -8,47 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.799 | -9,10 | 1.655 | -22,24 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 757.586 | 0,05 | 696.805 | -14,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 22.367 | -1,58 | 20.572 | -15,77 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 472 | -72,17 | 434 | -76,18 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 509 | 0,00 | 468 | -14,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.175.177 | 6,19 | 1.080.892 | -9,12 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.123 | 0,00 | 1.033 | 103.200,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 938 | 0,54 | 862 | -14,06 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | -28,57 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 517 | -1,34 | 476 | 9,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.825 | -49,86 | 1.679 | -57,10 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 654 | -3,40 | 615 | -15,54 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102.848 | -0,85 | 94.597 | -15,14 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 257.897 | 234.543 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 29.157 | -5,18 | 26.818 | -18,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.510 | -5,57 | 1.389 | -19,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.886 | -11,73 | 17.372 | -24,45 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.066 | 2,05 | 4.660 | -12,67 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.592 | -40,80 | 6.062 | -49,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32.987 | -20,27 | 30.340 | -31,76 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.365 | -11,38 | 3.095 | -24,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 652.281 | 154,87 | 600 | 117,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.822 | -1,31 | 8.114 | -15,53 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.644 | -5,77 | 2.432 | -19,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 132 | 46,67 | 122 | 26,04 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 1.875 | 461,38 | 1.724 | 381,56 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 2.151 | 0,51 | 1.979 | -13,96 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.427 | -3,39 | 1.313 | -17,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.057 | 0,29 | 11.090 | -14,17 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 246 | -4,65 | 226 | -18,41 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 461 | 0,22 | 424 | -14,17 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.878 | 0,04 | 9.086 | -14,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.198 | -71,05 | 1.102 | -75,22 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.378 | 11,96 | 2.187 | -4,21 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 367 | -5,17 | 338 | -18,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.236 | 2,83 | 1.137 | -9,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 39.188 | 194,14 | 36.816 | 165,83 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.460 | 5,88 | 32.615 | -9,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 396 | 8,79 | 364 | -6,91 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 13.892 | -4,66 | 12.777 | -18,40 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 988 | -2,08 | 909 | -16,24 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.528 | -0,32 | 6.924 | -14,68 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 5.138 | -9,16 | 4.726 | -22,26 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.902 | 6,47 | 4.508 | -8,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.870.408 | -4,40 | 4.479.655 | -18,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.198 | -2,36 | 1.102 | -16,46 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 676 | 59,06 | 622 | 36,18 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 853 | -0,47 | 785 | -14,88 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.827 | 0,59 | 40 | -13,04 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.456 | -1,09 | 1.339 | -15,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 173.486 | -0,28 | 160 | -14,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 630.459 | 0,57 | 582 | -13,80 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.454 | -21,37 | 2.257 | -5,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.453 | -55,60 | 3.177 | -62,01 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.026.556 | -6,75 | 944 | -20,20 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 426 | 2,16 | 392 | -12,30 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 411 | 0,00 | 378 | -14,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.984 | 1.825 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 518 | -1,52 | 476 | -15,75 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.129 | 28,28 | 5.637 | 9,80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 411 | -6,80 | 378 | -20,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.152 | -3,11 | 1.979 | -17,06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.299 | -5,16 | 3.954 | -18,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 447.432 | 7,14 | 412 | -8,26 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 295 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 14 | -38,10 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 534 | 0,56 | 492 | -13,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.343 | 5,66 | 5.793 | -10,56 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 892 | 3,72 | 820 | -11,26 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 795 | 7,87 | 731 | -7,70 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.115 | 0,00 | 1.026 | -14,44 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 9.475 | 673,47 | 8.715 | 562,16 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 550 | 3,97 | 506 | -10,92 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.645 | 2,08 | 17.149 | -12,64 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.163 | 2,83 | 1.070 | -12,02 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.594 | 3,05 | 7.905 | -11,81 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.619 | 11,42 | 1.489 | -4,61 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.519 | 1,43 | 5.076 | -13,19 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 747 | 0,95 | 687 | -13,71 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.165 | 5,81 | 1.072 | -9,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 591 | -24,90 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 654.787 | -4,54 | 615.406 | -16,54 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.009 | 259,07 | 928 | 208,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Rogco, Lp | 572 | 0,88 | 526 | -13,63 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 167.306 | -3,34 | 154 | -17,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.281 | -1,20 | 3.937 | -15,44 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 253 | 3,27 | 233 | -11,79 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 40 | 60,00 | 37 | 37,04 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 421.700 | -5,04 | 388.010 | -18,71 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 573 | -8,03 | 527 | -21,23 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 300 | -50,00 | 276 | -57,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.197 | -42,62 | 25.015 | -50,89 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 463 | -9,92 | 425 | -23,01 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 536 | -2,90 | 493 | -17,03 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 13 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 1.130 | 10,78 | 1.039 | -5,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.851 | 1,06 | 2.622 | -13,49 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 12.825 | -0,08 | 11.796 | -14,48 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.956 | 194,59 | 22.035 | 152,13 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.482 | 5,86 | 1.363 | -9,37 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 771 | 0,92 | 709 | -13,64 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 267 | 0,00 | 246 | -14,34 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.979 | -0,40 | 1.820 | -14,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.226 | 0,03 | 21.362 | -14,39 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 326.306 | -5,51 | 300.126 | -19,13 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 25.824 | -1,52 | 24.344 | -13,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 952 | 22,52 | 875 | 4,79 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.668 | -21,74 | 18.090 | -33,02 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Warner Group LLC | 1.935 | 1,10 | 1.780 | -13,47 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.049 | 4,69 | 18.440 | -10,40 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 266 | 0,00 | 245 | -14,39 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 259 | -13,67 | 238 | -26,09 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.320 | 112,45 | 2.134 | 81,93 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.974 | -1,01 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.224 | -2,24 | 1.126 | -16,36 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.149 | -1,19 | 5.656 | -15,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 82.639 | 35,04 | 76.009 | 15,57 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.958 | -8,37 | 20.189 | -21,98 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.453 | -24,29 | 2.256 | -35,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.142 | -13,94 | 1.050 | -26,37 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.318 | -0,70 | 10.410 | -15,01 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.315 | -9,12 | 1.210 | 120.800,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 360.137 | 4,60 | 331.246 | -10,47 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.924 | 1,21 | 1.770 | -13,37 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 344 | 0,00 | 316 | -14,36 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.306 | -24,20 | 1.158 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78.552 | -34,58 | 72.250 | -44,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.210.800 | -26,66 | 2.953.198 | -37,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.487.400 | 2,58 | 3.207.606 | -12,20 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 5.327 | 0,23 | 4.900 | -14,22 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 42.877 | -2,27 | 39.437 | -16,36 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 122.816 | -12,54 | 112.962 | -25,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.652 | 8,68 | 1.520 | -6,98 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 837 | -44,72 | 770 | -52,74 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.828 | -2,50 | 3.521 | -16,54 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.634 | -1,68 | 1.503 | -15,80 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.472 | -39,65 | 1.413 | -46,09 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 366 | 1,10 | 393 | 42,39 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.600 | -5,88 | 1.472 | -19,44 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.282 | -0,02 | 3.938 | -14,43 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 596 | 9,36 | 548 | -6,32 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 142.018 | -0,66 | 130.638 | -14,97 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10.872 | 334,88 | 10.000 | 272,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 90.000 | 260,00 | 82.779 | 208,11 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.190.111 | 0,50 | 1.094.628 | -13,99 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.534 | 2,62 | 8.769 | -12,18 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.882 | -60,19 | 1.731 | -66,10 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 633 | -10,23 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 329.370 | -14,39 | 302.947 | -26,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 610 | 18,22 | 561 | 1,08 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 10.075 | -5,20 | 9.267 | -18,87 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 18.653 | -3,72 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.038 | 0,00 | 955 | -14,44 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.151 | -0,67 | 6.577 | -14,98 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.419 | -8,63 | 1.305 | -21,76 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 582 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 349 | 0,00 | 321 | -14,40 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.512 | 45,40 | 7.829 | 24,45 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 169.151 | 23,22 | 155.580 | 5,46 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 870 | 0,00 | 800 | -14,35 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 222 | 4,23 | 205 | -10,92 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 277 | 6,54 | 256 | -8,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.572 | -0,89 | 7.884 | 16,94 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.453 | -0,08 | 2.257 | -14,48 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 704 | 3,38 | 648 | -11,49 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.605 | -1,23 | 1.476 | -15,46 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.575 | -0,20 | 3.288 | -14,58 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.622 | 12,64 | 1.492 | -3,62 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.787 | 4,98 | 6.243 | -10,15 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 984 | 25,51 | 905 | 7,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19.100 | 0,17 | 17.568 | -14,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.989 | 3,04 | 12.404 | -15,38 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.600 | 0,12 | 36.423 | -14,31 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 832 | -3,93 | 765 | -17,74 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.670 | -5,31 | 8.894 | -18,95 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 365 | 1,67 | 336 | -12,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 166.613 | 46,89 | 153.246 | 25,72 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.256 | 3,92 | 2.075 | -11,06 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.962 | 13,87 | 1.810 | -2,27 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.686 | 0,26 | 8.909 | -14,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.465 | 5,57 | 2.267 | -9,65 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.352 | -1,18 | 3.083 | -15,42 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.191 | 12,89 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 800 | -64,11 | 736 | -69,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.366 | -8,87 | 18.731 | -20,36 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 239 | 0,00 | 220 | -14,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 811 | -35,28 | 746 | -43,77 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 425 | -10,34 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 69 | 38,00 | 64 | 18,87 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 52 | 4,00 | 48 | -11,32 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.241 | 0,81 | 1.141 | -13,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 122.570 | 1,70 | 112.736 | -13,08 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 329 | 303 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 592 | 7,83 | 545 | -7,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.683 | -0,41 | 13.505 | -14,77 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.495 | 10,99 | 2.295 | -4,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 500 | 68 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 158 | 0,00 | 145 | -14,20 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 272 | 0,00 | 250 | -14,38 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.568 | -0,82 | 5.121 | 19,57 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 426 | 8,67 | 392 | -7,13 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.644 | 11,93 | 8.870 | -4,20 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 26.518 | -38,01 | 24.390 | -46,95 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 35.900 | 1,49 | 33.018 | -13,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.389.900 | 1.278.388 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 19.653 | 1,86 | 18.077 | -12,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17.055 | -2,01 | 15.687 | -16,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 8.484 | -3,55 | 7.804 | -17,45 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 23.766 | 4,35 | 21.859 | -10,69 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.976 | 2,95 | 3.657 | -11,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.966 | 66,35 | 2.728 | 42,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.347 | 0,30 | 5.838 | -14,17 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 484 | 0,00 | 445 | -14,42 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 93.356 | -9,81 | 85.866 | -22,81 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 5.654 | 0,39 | 5.200 | -14,08 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.134 | 0,95 | 3.803 | -13,59 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 619 | 12,96 | 569 | -3,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 276 | 1,10 | 254 | -12,46 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.262 | 0,00 | 1.161 | -14,45 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 378 | 348 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 771 | 65,10 | 709 | 41,52 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 677 | -0,73 | 623 | -15,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 176.351 | 88,36 | 168.177 | 67,13 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 77.376 | 5,32 | 71 | -8,97 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.197 | -7,07 | 1.101 | -20,45 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.179 | -2,96 | 1.084 | -16,93 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.695 | 0,30 | 1.559 | -14,15 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 54 | 14,89 | 50 | -2,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 749 | -0,79 | 689 | -15,17 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.819 | 4,70 | 11.791 | -10,40 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.185 | -4,61 | 2.929 | -18,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.011 | -4,11 | 2.769 | -17,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.968 | 9,76 | 1.810 | -6,12 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.650 | -1,91 | 14.394 | -16,05 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.192 | -45,62 | 1.096 | -53,46 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 340.886 | 6,04 | 313.537 | -9,25 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 667 | -16,21 | 614 | -28,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.653 | -9,10 | 25 | -22,58 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 4.761 | -16,27 | 4.379 | -28,33 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 942 | 0,00 | 866 | -14,43 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 12.881 | -0,61 | 11.848 | -14,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.735.228 | 1.596.011 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 311 | -4,31 | 286 | -18,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.109 | -1,07 | 4.699 | -15,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 87 | 80 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 776 | -2,02 | 714 | -16,22 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | -3,51 | 51 | -18,03 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.132 | 1.041 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 104 | -22,39 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.524 | 2,44 | 3.252 | -12,30 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.099 | 573,58 | 4.691 | 476,17 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.261 | 0,72 | 1.172 | -12,94 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 136 | -33,66 | 125 | -43,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.657 | 15,63 | 1.528 | 4,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 863 | 0,00 | 794 | -14,46 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.409 | -0,56 | 1.296 | -14,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.538 | 16,15 | 22.569 | -0,59 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.159 | 4,36 | 11.183 | -10,69 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.686 | -2,26 | 1.551 | -16,35 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.539 | 0,65 | 3.255 | -13,84 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 6,35 | 909 | -9,02 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.196 | 0,76 | 1.100 | -13,73 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 301 | 0,00 | 277 | -14,55 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 229 | -23,92 | 211 | -34,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.979 | 33,05 | 25.770 | 87,40 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.971 | 0,43 | 3.652 | -14,05 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 716 | 3,17 | 659 | -11,68 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 680 | -4,49 | 625 | -18,30 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.783 | -13,58 | 8.078 | -26,04 | ||||
| 2026-04-20 | 13F | City State Bank | 2.884 | -0,41 | 2.653 | -14,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 29.947 | 2,20 | 27.544 | -12,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 715.082 | 264,61 | 657.711 | 212,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 92.800 | -33,57 | 85.355 | -43,15 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 142.800 | -30,17 | 131.343 | -40,24 | |||
| 2026-05-15 | 13F | Sandler Capital Management | 2.171 | 0,88 | 1.997 | -13,67 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.214 | 8,69 | 3.875 | -6,96 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.176 | 25,37 | 1.082 | 7,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.157.476 | 23,49 | 1.064.649 | 105.624,83 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 118.770 | 18,06 | 109.241 | 1,04 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.479 | 33,95 | 5.959 | 14,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 36.643 | -1,62 | 33.603 | -16,09 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 287 | 1,77 | 264 | -12,87 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 32,53 | 10.117 | 13,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 253 | 34,57 | 232 | 15,42 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 676 | -2,73 | 621 | -16,87 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 5.148 | -1,55 | 4.735 | -15,75 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 219 | -12,05 | 201 | -24,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.408 | -2,56 | 4.974 | -16,60 | ||||
| 2026-05-08 | 13F | Matisse Capital | 302 | -0,98 | 278 | -15,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 21.033 | -2,07 | 19 | -17,39 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.738 | 0,00 | 8.037 | -14,42 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 659 | 52,19 | 566 | 21,51 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 18.137 | 41,15 | 16.682 | 20,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 96.089 | 5,22 | 88.379 | -9,95 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 396 | 0,00 | 365 | -14,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 460 | -14,53 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.564 | -14,40 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 49.186 | 5,54 | 45.598 | -8,05 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 401 | 0,00 | 368 | -14,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 5.979 | -14,42 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 2.908 | 104,93 | 2.674 | 75,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 108.867 | -16,69 | 100.135 | -11,25 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.802 | 9.016 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 6.624 | 0,65 | 6.093 | -13,86 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.168 | 43,56 | 36.025 | 22,87 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 607 | 4,84 | 558 | -10,29 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 279 | 1,82 | 256 | -12,93 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.097 | -15,10 | 1.929 | -27,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 89 | 9,88 | 82 | -6,90 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 16.394 | 15.079 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,97 | 120 | -90,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.617 | -5,46 | 8.845 | -19,08 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 351 | 366 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.860 | -11,05 | 1.711 | -23,90 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 85.066 | -1,63 | 78.241 | -15,81 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 477 | -8,09 | 439 | -21,36 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.792 | 0,00 | 7.169 | -14,42 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 59.063 | 1,77 | 54.324 | -12,90 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 63.993 | -28,40 | 58.859 | -38,72 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 692 | 3,44 | 636 | -11,42 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 120 | 500,00 | 110 | 423,81 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 20.497 | 4,15 | 18.852 | -10,87 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 307 | 13,70 | 282 | -2,76 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.758 | -11,77 | 22.772 | -24,49 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.378 | 0,21 | 2.187 | -14,24 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 86.374 | 0,43 | 79.444 | -14,05 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 726 | 1,68 | 668 | -13,38 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 791 | 0,13 | 728 | -14,27 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 478 | 0,21 | 440 | -14,26 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.713 | -5,88 | 1.576 | -19,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62.109 | 51,94 | 57 | 32,56 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 17.968 | 20,28 | 16.526 | 2,93 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 9.244 | 0,29 | 8.503 | -14,16 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32.580 | -12,48 | 30 | -27,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.286 | -49,45 | 7.621 | -56,74 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.468 | -98,04 | 1.350 | -98,32 | ||||
| 2026-04-20 | 13F | First American Bank | 50.623 | -0,87 | 46.562 | -15,16 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 75.810 | -0,33 | 69.728 | -14,70 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.963 | 18,44 | 3.645 | 1,39 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 3.457 | -0,97 | 3.180 | -15,25 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 240.038 | 378,37 | 220.780 | 309,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 140 | 20,69 | 129 | 4,92 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.978 | 23,70 | 27.573 | 5,87 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 661 | -0,45 | 608 | -14,87 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.487 | -4,92 | 1.368 | -18,63 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.088 | 0,09 | 1.009 | -14,05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.213 | -1,94 | 1.116 | -16,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.267 | -3,09 | 3.925 | -17,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.036 | -4,98 | 2.840 | -10,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 529 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.232 | -15,38 | 1.133 | -27,56 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 221 | 203 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.688 | 9,54 | 1.553 | -6,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.149 | -0,15 | 20.372 | -14,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 12.196 | -3,60 | 11.217 | -17,49 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.946 | 96,27 | 2.709 | 67,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.230 | -2,00 | 4.916 | -13,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.416 | 0,25 | 2.222 | -14,21 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.858 | 0,81 | 1.709 | -13,69 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.668 | 8,94 | 5.213 | -6,76 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 15.642 | 5,15 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.480 | -6,71 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 259.772 | 4,07 | 238.930 | -10,93 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 747 | -7,09 | 687 | -20,49 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 824 | 1,85 | 758 | -12,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 686.584 | 7,88 | 631.499 | -7,67 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 28 | 0,00 | 26 | -16,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.098 | 2,34 | 1.930 | -12,40 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 35.447 | 0,74 | 32.603 | -13,78 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 4,28 | 1.523 | -10,73 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 515 | 0,19 | 492 | -11,05 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 265 | 16,23 | 244 | -0,82 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 836 | -4,24 | 769 | -18,02 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 765 | 19,91 | 704 | 2,63 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.458 | 10,88 | 6.860 | -5,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.832 | -0,49 | 1.685 | -14,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 30.781 | 0,46 | 28 | -12,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.937 | -0,45 | 56.968 | -14,80 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 301 | 0,33 | 277 | -14,29 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 131.511 | -0,29 | 120.960 | -14,66 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 264.615 | 114,93 | 211.640 | 87,32 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 727 | 0,00 | 669 | -14,47 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 200 | 7,53 | 184 | -8,04 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 356 | 2,30 | 328 | -12,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.380 | -16,87 | 1.269 | -28,83 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.070 | 6,68 | 985 | -8,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.299 | 4,00 | 1.241 | -8,08 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2.655 | 0,00 | 2.442 | -14,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 2.100 | -8,70 | 1.932 | -21,85 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.026 | 13,92 | 29 | -3,33 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 290 | 0,00 | 267 | -14,47 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.613 | -38,32 | 6.082 | -47,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 730 | 0,14 | 673 | -14,29 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 518 | 34,90 | 476 | 15,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.250 | -17,02 | 9 | -30,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19.092 | 5,28 | 18 | -10,53 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.701 | 4.245 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 2.342 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 7.607 | 759,55 | 6.997 | 635,65 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.410 | 0,00 | 20 | -17,39 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 419 | 24,70 | 385 | 6,65 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.323 | -4,13 | 2.137 | -17,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.567 | -6,82 | 2.361 | -20,30 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.282 | -16,64 | 1.179 | -28,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.196.696 | 2,15 | 1.100.685 | -12,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 300 | 0,00 | 276 | -14,60 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 427 | -1,39 | 393 | -15,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.500 | 150,00 | 1.380 | 114,13 | |||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.249 | -2,73 | 1.148 | -16,75 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 377 | 0,00 | 347 | -14,57 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 339 | -2,31 | 312 | -16,35 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 695 | -13,34 | 639 | -25,78 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.126 | -0,02 | 3.795 | -14,43 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.016 | -2,84 | 2.774 | -16,82 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.964 | 1,49 | 8.244 | -13,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.198 | 22,27 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 530 | -2,75 | 487 | -16,75 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.350 | 0,82 | 1.242 | -13,76 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 20 | 0,00 | 18 | -14,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.623 | -14,59 | 3.332 | -26,90 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 288 | -1,03 | 265 | -15,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.094 | -6,95 | 5.605 | -20,36 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 464 | -6,83 | 427 | -20,19 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.743 | 0,00 | 1.603 | -14,42 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 675 | 590 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 874 | 2,46 | 804 | -12,34 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 486 | 0,00 | 447 | -14,37 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.582 | 11,27 | 80.555 | -4,77 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 776 | -1,27 | 714 | -15,52 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.489 | -6,18 | 3.209 | -19,74 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 121 | 0,00 | 111 | -14,62 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.180 | 4,95 | 2.925 | -10,20 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 423 | 48,42 | 389 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 524.221 | -3,10 | 482.163 | -17,07 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 956.817 | 14,96 | 880.052 | -1,61 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.225 | -13,00 | 1.127 | -25,58 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.122 | -1,23 | 5.631 | -15,47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 291 | 0,00 | 268 | -14,42 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.606 | -0,15 | 2.397 | -14,55 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.039 | -1,18 | 6.474 | -15,42 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 8.174 | -3,15 | 7.518 | -17,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 509 | 1,80 | 468 | -12,85 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 829 | 0,12 | 762 | -14,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.726 | 8,90 | 1.588 | -6,81 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.290 | 36,22 | 1.186 | 16,50 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.024 | 1,69 | 942 | -13,03 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 908 | -0,44 | 835 | -14,90 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 798 | 1,79 | 772 | -3,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 345.970 | 4,91 | 318.213 | -10,21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.179 | -0,10 | 14.881 | -14,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 119.391 | 0,69 | 109.812 | -13,83 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.840 | 1,79 | 7.211 | -12,88 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 447 | -25,50 | 411 | -36,18 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.177 | 54,06 | 1.265 | 117,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 934 | 28,30 | 859 | 9,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.064 | 1,62 | 979 | -12,99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.753 | 0,57 | 1.587 | -12,62 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 2.919 | -23,43 | 2.685 | -34,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 140 | 0,00 | 129 | -14,67 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 19.211 | 0,02 | 4 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.463 | 22,64 | 4.105 | 4,96 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 219 | 0,00 | 202 | -14,47 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 999 | -2,73 | 919 | -16,77 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.218 | 2.384 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 883 | -7,83 | 812 | -21,09 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 602 | 0,00 | 554 | -14,40 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 641 | -0,47 | 590 | -14,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.107 | 4.697 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.300 | 16.832 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 95.300 | 87.654 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.725 | 2,21 | 2.506 | -12,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.309 | 9,43 | 2.124 | -6,35 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.491 | -1,58 | 9.649 | -15,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 14.204 | -1,09 | 13.472 | -12,71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.301 | -1,29 | 2.116 | -15,53 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 398.759 | 3,30 | 367 | -11,59 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.166 | 1 | ||||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 717 | 670,97 | 659 | 565,66 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.246 | 0,52 | 3.905 | -13,97 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 109 | -5,22 | 117 | 31,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.406 | 0,29 | 1.293 | -14,14 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 22.437 | 0,00 | 20.637 | -14,42 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.157 | -17,12 | 1.064 | -29,07 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 364 | -2,15 | 335 | -16,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.529 | -62,49 | 2.326 | -67,90 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.089 | -6,60 | 1.002 | -20,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 887 | -0,89 | 816 | -15,19 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 24.391 | 106,02 | 22.434 | 76,33 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3.221 | 0,62 | 2.963 | -13,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.627 | 15,39 | 1.553 | 2,51 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 466.679 | 23,55 | 429.237 | 5,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.986 | -1,25 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 672 | -4,14 | 618 | -17,93 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 130 | 0,00 | 120 | -14,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13.009 | -26,55 | 11.965 | -37,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 132.176 | -2,63 | 120.988 | -16,68 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 901 | 0,11 | 828 | -14,37 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.732 | 11,40 | 3.432 | -4,67 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.128 | -12,35 | 1.038 | -25,02 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 940 | -9,62 | 865 | -22,65 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.918 | -22,26 | 4.523 | -33,47 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.308 | -7,94 | 2.123 | -21,23 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.286 | 5,20 | 2.103 | -9,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 637.382 | 52,10 | 586.245 | 30,18 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.267 | -0,18 | 3.004 | -14,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 345.000 | -29,36 | 317.321 | -39,54 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.792 | 11,79 | 1.649 | -4,30 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.147 | -5,56 | 3.814 | -19,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 185.700 | -30,27 | 170.801 | -40,32 | |||
| 2026-05-13 | 13F | Quilter Plc | 20.250 | 4,15 | 18.625 | -10,86 | ||||
| 2026-01-07 | 13F | Aquire Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.620 | 170,00 | 1.475 | 129,04 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.096 | -3,18 | 1.008 | -17,19 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.266 | 2,77 | 4.843 | -12,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 438 | 14,96 | 433 | 10,77 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9.000 | 0,00 | 8.278 | -14,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 46.321 | -33,54 | 43.197 | -42,39 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.496 | -8,50 | 2.296 | -21,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.816 | 4,97 | 1.671 | -10,17 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.327 | 0,00 | 1.177 | -17,53 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.858 | -12,77 | 1.709 | -25,38 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 18.845 | -0,51 | 17 | -15,00 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.770 | -6,41 | 3.467 | -19,89 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 255 | 2,00 | 234 | -12,69 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 19.302 | -4,56 | 17.753 | -18,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 141.359 | 2,91 | 130.067 | -11,91 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.947 | 6,80 | 8.229 | -8,59 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.276 | 60,10 | 1.174 | 38,49 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 4 | 41 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.288 | -29,68 | 3.944 | -39,83 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.256 | -2,85 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.200 | 0,00 | 1.104 | -14,43 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 555 | 0,00 | 510 | -14,43 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.804 | -4,33 | 2.579 | -18,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.633 | -1,03 | 1.502 | -15,34 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 784 | -8,73 | 722 | -21,97 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.036 | -2,63 | 1.873 | -16,69 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 241 | -59,77 | 259 | -43,33 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.234 | 7,12 | 1.135 | -5,10 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 43 | -94,87 | 15 | -98,45 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 966 | 9,90 | 888 | -5,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 107 | 40,79 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 448 | -0,22 | 412 | -14,52 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.152 | 4,73 | 1.238 | 47,44 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 4.305 | 3.960 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 758 | 53,75 | 697 | 31,57 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 2.324 | 0,74 | 2.137 | -13,76 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4.715 | -48,22 | 4.337 | -55,69 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 250 | 269 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 275.989 | -17,58 | 253.846 | -29,46 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 305 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 405.955 | -5,04 | 373.385 | -18,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 498.500 | 2,11 | 458.505 | -12,61 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.525 | 0,39 | 7.841 | -14,08 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 900 | 0,00 | 828 | -14,48 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 799 | 0,25 | 735 | -14,35 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 14.395 | 40,22 | 13.208 | 19,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.390 | -10,05 | 36.231 | -23,01 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.059 | 0,00 | 1.894 | -14,42 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.504 | -1,76 | 1.383 | -15,94 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 728 | -7,14 | 670 | -20,55 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.353 | 28,65 | 2.164 | 10,13 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.863 | 1,95 | 3.553 | -12,72 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.245 | 0,81 | 1.145 | -13,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 135 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 845 | 14,97 | 777 | -1,52 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 244 | 1,67 | 224 | -12,84 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.248 | 62,92 | 1.148 | 39,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 20.820 | 19.150 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 204 | 0,00 | 187 | -14,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 930 | -7,92 | 855 | 11,04 | ||||
| 2026-05-14 | 13F | Betterment LLC | 434 | 2,12 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 25.610 | 4,86 | 23.555 | -10,25 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 390 | -2,01 | 359 | -16,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 946 | 1 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 476 | -8,64 | 438 | -21,96 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.904 | 7,44 | 2.819 | 1,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.759 | 0,60 | 6.217 | -13,89 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 34 | 0,00 | 32 | -13,89 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 255 | 10,87 | 235 | -5,26 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.290 | -3,30 | 1.187 | -17,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 133.550 | 17,76 | 122.835 | 0,78 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.540 | -34,19 | 1.416 | -43,68 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 479 | 4,81 | 441 | -10,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132.900 | -9,96 | 122.237 | -22,94 | |||
| 2026-05-14 | 13F | Wealth Alliance | 7.717 | -2,01 | 7.098 | -16,13 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 218 | 2,35 | 201 | -12,28 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.969 | 9,48 | 2.731 | -6,31 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 775 | 0,00 | 713 | -14,42 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 322 | 0,00 | 297 | -14,45 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.030 | 0,47 | 9.225 | -14,01 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.218 | -2,01 | 1.120 | -16,10 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 228 | 210 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.800 | 308,16 | 1.656 | 249,89 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 567 | -0,70 | 522 | -15,01 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -3,72 | 405 | -17,72 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 516 | 0,78 | 474 | -13,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.892 | 3.637 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 533 | -1,84 | 490 | -15,95 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 22.199 | -0,60 | 20.418 | -14,93 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.140 | 0,00 | 3.808 | -14,43 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 24.353 | -10,56 | 22.399 | -23,45 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 117.868 | -4,07 | 108.411 | -17,90 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 760.386 | 8,08 | 699.380 | -7,50 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.848 | -0,07 | 2.620 | -14,47 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 340 | 11,11 | 313 | -4,88 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 15 | 0,00 | 14 | -18,75 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 3.145 | -0,19 | 2.916 | -16,50 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 344 | 0,29 | 316 | -14,13 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.144 | 5,17 | 20.367 | -9,99 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.661.226 | 2,82 | 1.527.946 | -12,00 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 26.061 | 1,34 | 24.045 | -13,03 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 27.054 | -22,36 | 24.883 | -33,55 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.107 | 1.018 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.207 | 6,76 | 2.950 | -8,64 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 336 | -6,93 | 309 | -20,16 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.646 | 13,83 | 1.514 | -2,58 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.524 | -3,91 | 1.402 | -17,78 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 47.894 | -7,57 | 44.051 | -20,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.328 | 0,00 | 1.221 | -14,44 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.737 | -0,61 | 3.437 | -14,93 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 15 | 0,00 | 14 | -18,75 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.971 | 2.733 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.126 | -0,62 | 1.036 | -14,95 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.100 | 1,00 | 9.290 | -13,56 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 130.786 | -37,50 | 120.293 | -46,51 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.750 | 0,00 | 8.048 | -14,42 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 292 | 25,32 | 269 | 7,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 47.436 | -1,39 | 43.630 | -15,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.307 | 12,10 | 2.122 | -4,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.047 | 9,45 | 5.562 | -6,32 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.524 | 0,00 | 1.402 | -14,42 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.845 | -0,26 | 139 | -14,81 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 65 | 0,00 | 60 | -14,49 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 397.885 | -3,07 | 365.963 | -17,04 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.546 | 1,38 | 1.422 | -13,19 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 218 | 4,81 | 201 | -10,31 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.702 | 0,00 | 17.202 | -14,41 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 410 | -5,53 | 377 | -19,31 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.225 | -2,16 | 1.127 | -16,28 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.860 | -0,53 | 1.711 | -14,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.241 | 1,64 | 1.142 | -13,03 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 225 | 11,94 | 207 | -4,63 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 646 | 9,86 | 594 | -5,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 670 | 1,82 | 617 | -12,87 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 74 | 68 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.840 | -19,81 | 5.371 | -31,38 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 831 | 1,09 | 764 | -13,48 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 70 | 27,27 | 64 | 8,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.691 | -5,58 | 1.583 | -15,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.002 | 20,41 | 10.119 | 3,06 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 364.579 | 31,36 | 335.329 | 12,42 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5.586 | 4,67 | 5.138 | -10,43 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.454 | 0,28 | 1.337 | -14,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.176 | 0,09 | 2.922 | -14,34 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 60 | 55 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 13.361 | 2,40 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 524 | 97,74 | 482 | 69,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.496 | -1,89 | 250.634 | -16,03 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 526 | 2,14 | 478 | -13,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.755 | 2,39 | 1.614 | -12,38 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 442 | 0,00 | 407 | -14,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 215.812 | 3,06 | 198.497 | -11,79 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.807 | 16,51 | 1.662 | -0,30 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 848.203 | 1,26 | 780.152 | -13,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.078 | 72,76 | 1 | |||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 18.380 | 0,00 | 16.905 | -14,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.388 | 2,30 | 13.233 | -12,45 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 5.622 | -1,68 | 5.171 | -15,87 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.513 | 60,62 | 1.392 | 37,45 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.719 | -54,35 | 3.421 | -60,93 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 874 | 20,39 | 804 | 2,95 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.385 | 10,26 | 7.713 | -5,63 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.049 | -10,27 | 921 | -26,96 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.737 | -0,40 | 2.517 | -14,76 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.415 | -9,87 | 1.301 | -22,88 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.711 | -6,82 | 6.173 | -20,25 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | -4,73 | 1.796 | -18,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 161.388 | -24,58 | 135.533 | -40,60 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.126 | 0,00 | 1.036 | -14,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 620.178 | -0,72 | 570.484 | -15,02 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 750 | 0,00 | 690 | -14,52 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 223 | 17,99 | 205 | 1,49 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.078 | 40,73 | 992 | 20,41 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 9.000 | 0,00 | 8.278 | -14,42 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.724 | 0,37 | 2.505 | -14,09 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 257 | 0,00 | 237 | -14,49 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.755 | -25,40 | 2.534 | -36,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 260.694 | 1,03 | 239.778 | -13,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 516 | 0,00 | 475 | -14,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.420 | -11,13 | 2.226 | -23,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.636 | 2,51 | 1.505 | -12,24 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 17.359 | -0,41 | 15.966 | -14,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 62 | -4,62 | 57 | -17,39 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.341 | 0,00 | 2.516 | 0,00 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.671 | 8,58 | 1.537 | -7,08 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 223 | 205 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 416.347 | 36,62 | 382.943 | 16,93 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.214 | -7,28 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4.022 | 1,51 | 3.699 | -13,11 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.009 | 5,21 | 928 | -10,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 494 | -3,89 | 458 | -17,03 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 506 | 26,50 | 544 | 78,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.238 | -0,82 | 14.015 | -15,12 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 548 | -1,26 | 523 | -7,10 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 423 | 0,00 | 389 | -14,32 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.100 | 0,00 | 4.423 | 41,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.708 | -3,16 | 9.358 | 36,41 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 40.324 | -3,71 | 37.089 | -17,59 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.861 | -0,78 | 7.230 | -15,39 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.609 | -1,34 | 3.320 | -15,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 581 | -1,69 | 534 | -15,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 6,67 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 293 | -1,01 | 270 | -15,41 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.096 | -0,63 | 1.008 | -14,94 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.183 | 0,00 | 2.008 | -14,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.280 | 381,20 | 1.177 | 312,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.800 | -1,48 | 1.934 | 38,74 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 33.715 | -20,14 | 31.010 | -31,65 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 504 | 1,61 | 463 | -13,13 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.864 | 23,45 | 2.634 | 5,66 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 629 | 0,64 | 579 | -13,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 433.880 | 17,32 | 399.070 | 0,40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.517 | -0,25 | 16.676 | 40,49 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.922 | 2,47 | 20.163 | -12,30 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 931 | -2,10 | 856 | -16,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.904 | -3,20 | 1.751 | -17,13 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 550 | 10,00 | 506 | -5,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 112 | -4,27 | 103 | -17,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.993 | -0,13 | 3.673 | -14,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.201 | -1,57 | 21.710 | 38,64 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 733 | 674 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.820 | 4,67 | 4.433 | -10,41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.105 | -0,61 | 1.936 | -14,94 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 114.611 | -19,35 | 105.416 | -30,98 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17.568 | 0,00 | 466 | -13,86 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 600 | -10,71 | 552 | -23,68 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.363 | 42,42 | 1.003 | 37,26 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.380 | 0,51 | 3.109 | -14,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.250 | -0,23 | 21.385 | -14,61 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.555 | 0,40 | 3.270 | -14,09 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 5.035 | 1,64 | 4.631 | -13,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.348 | 1,03 | 3.079 | -13,54 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 9.007 | -0,28 | 8.284 | -14,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 708.544 | -7,35 | 652 | -20,71 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 545 | -2,33 | 501 | -16,36 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.814 | -2,89 | 1.668 | -16,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.723 | 12,94 | 2.504 | -3,36 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 532 | 149,77 | 489 | 114,47 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.485 | 6,45 | 1.366 | -8,94 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 317 | 0,00 | 292 | -14,41 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.758 | 2,00 | 5.296 | -12,69 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.868 | 8,65 | 5.397 | -7,01 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 562 | -1,06 | 517 | -15,41 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.395 | 3,68 | 2.203 | -11,28 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 255 | 0,00 | 235 | -14,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.100 | 19,11 | 29.525 | 1,94 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.675 | -13,41 | 4.300 | -25,90 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 738 | 8,85 | 679 | -7,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.838 | -5,84 | 39.401 | -19,41 | ||||
| 2026-04-22 | 13F | Motco | 14.885 | -2,21 | 13.691 | -16,31 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 473 | -13,21 | 435 | -25,64 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 818 | 0,00 | 752 | -14,45 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 651 | 4,49 | 599 | -10,46 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12.369 | 30,89 | 11.377 | 12,02 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 15.000 | 13.797 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.432 | 110,24 | 6.837 | 79,97 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.593 | 14,62 | 4.225 | -1,90 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.403 | -13,87 | 3.130 | -26,31 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 488 | 9,17 | 449 | -6,67 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 50.694 | -0,98 | 47 | -16,36 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 8.915 | 2.239,90 | 8.200 | 1.904,65 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.732 | -5,86 | 2.513 | -19,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.410 | 8,81 | 405.619 | -6,88 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.861 | -8,60 | 1.712 | -21,76 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.035 | -22,47 | 952 | -6,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.121 | -13,18 | 195.083 | -25,70 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 825.867 | 16,45 | 759.608 | -0,33 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.441 | 0,56 | 1.325 | -13,79 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.262 | -23,34 | 4.840 | -34,38 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.699 | -1,30 | 8.921 | -15,54 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 5.631 | 2,55 | 5.179 | -12,24 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 718 | -15,33 | 660 | -27,47 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 20.152 | 135,01 | 18.535 | 101,14 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.334 | -52,91 | 1.227 | -59,72 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.019 | 0,05 | 5.536 | -14,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 310 | -1,27 | 285 | -15,43 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.458 | 24,94 | 1.341 | 6,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.323 | 85,74 | 26.051 | 58,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.231 | -4,06 | 10.330 | -17,89 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.801 | -2,49 | 1.656 | -16,53 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 40.704 | 22,44 | 37.438 | 4,79 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 896 | -4,07 | 824 | -17,85 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 327.576 | -0,14 | 301.295 | -14,53 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.927 | -2,59 | 19.248 | -16,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703.816 | -1,09 | 647.349 | -15,35 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 134.000 | -12,99 | 123.249 | -25,53 | |||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 18.400 | 5,75 | 16.924 | 23.735,21 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 35.961 | -1,89 | 33.076 | -16,03 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 777 | 715 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.754 | 0,30 | 5.293 | -14,15 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.624 | -7,08 | 2.413 | -20,47 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 665 | 0,00 | 612 | -14,43 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 60 | -15,49 | 55 | -27,63 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 12.690 | 0,00 | 11.672 | -14,41 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.284 | 3,80 | 5.780 | -11,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.413 | 1,20 | 9.578 | -13,39 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 8.883 | -2,20 | 8.170 | -16,30 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.692 | -24,04 | 70.539 | -34,99 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.267 | 0,16 | 3.924 | -14,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 60.590 | 0,44 | 55.729 | -14,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 444.790 | 1,27 | 409.104 | -13,34 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 950 | 0,00 | 874 | -14,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 138.313 | -19,83 | 127 | -30,98 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 618 | 0,16 | 568 | -14,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 29.407 | 1,04 | 27.046 | -13,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 593.169 | -1,02 | 544.464 | -15,31 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 351 | -11,36 | 323 | -24,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -50,00 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.953 | 5,45 | 1.796 | -10,16 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.664 | 0,65 | 8.270 | 91.788,89 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 943 | 6,31 | 868 | -9,02 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 108.463 | -2,41 | 99.761 | -16,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 101 | 0,00 | 93 | -14,81 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.900 | 11,54 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.202 | 20,46 | 2.025 | 3,05 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 1.026 | -18,64 | 945 | -30,28 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.010 | -2,42 | 929 | -16,55 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.507 | 0,20 | 1.386 | -14,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.189 | 3,19 | 6.610 | -11,73 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 240.540 | -4,05 | 221.241 | -17,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.019 | -19,26 | 937 | -30,90 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.508 | 4,87 | 9.665 | -10,24 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.435 | -10,70 | 5.919 | -23,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.997 | 0,05 | 1.837 | -14,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.591 | -31,93 | 8.822 | -41,74 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.710 | 0,00 | 1.573 | -14,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 26.341.031 | 2,41 | 24.227.689 | -12,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.614 | 2,50 | 5.164 | -12,28 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 784 | 0,00 | 721 | -14,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 235.889 | 0,41 | 216.964 | -14,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 230.474 | 8,27 | 211.983 | -7,33 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 235 | 0,00 | 216 | -14,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.229 | -2,27 | 5.729 | -16,37 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.797 | 1,53 | 1.653 | -13,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.988 | 46,47 | 2.749 | 25,36 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 382 | 351 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 46 | 0,00 | 42 | -14,29 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.724 | 0,51 | 3.425 | -13,99 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 349 | 7,38 | 321 | -8,02 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.014 | -3,31 | 11.050 | -17,25 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4.700 | 4.323 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.430 | -12,57 | 10 | -99,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 37.389 | -8,41 | 34.389 | -21,61 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 946 | -0,84 | 870 | -15,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.309 | 9,61 | 15.000 | -6,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.214 | -15,53 | 21.352 | -27,71 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 2.674 | 0,00 | 2.499 | -13,02 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.131 | -13,77 | 2.880 | -28,36 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.101 | -4,61 | 3.772 | -18,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 275 | 0,36 | 253 | -14,29 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.300 | 44,44 | 1.196 | 23,58 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 32.605 | -0,43 | 29.989 | -14,78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 71.788 | -56,71 | 66.029 | -62,95 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 265.844 | 3,52 | 244.515 | -11,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.757 | -4,04 | 3.456 | -17,87 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.461.892 | -1,22 | 1.330.322 | -16,59 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 16.519 | 1,93 | 15.193 | -12,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 170.467 | -27,50 | 156.790 | -37,95 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.376 | 4,96 | 1.266 | -10,16 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.201 | -62,37 | 2.945 | -67,80 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.644 | 33,77 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 508 | 0,00 | 467 | -11,22 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 760 | -15,27 | 699 | -27,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.243 | -46,88 | 3.903 | -54,54 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.258 | -19,11 | 5.755 | -30,77 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 455 | 0,00 | 418 | -14,34 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.444 | 1.328 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 1.332 | 638 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.686 | 14.428 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 611 | -2,24 | 562 | -16,39 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.355 | -9,97 | 1.246 | -22,94 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 264 | 0,00 | 243 | -14,49 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 92 | -14,95 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 689 | -1,57 | 634 | -15,82 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 672 | -85,63 | 618 | -87,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.427.061 | 0,52 | 12.349.808 | -13,97 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.048 | 1,55 | 964 | -13,17 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 2.200 | -4,35 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.901 | 33,75 | 2.668 | 14,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 789.744 | 18,50 | 720.491 | 0,48 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.032 | -2,88 | 2.789 | -16,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 144.076 | 4,53 | 132.517 | 89.438,51 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.058 | -15,50 | 973 | -27,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.237 | 6.058,92 | 24.132 | 5.180,53 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 930 | -0,85 | 855 | -15,18 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.548 | -3,68 | 4.183 | -17,56 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 27.494 | 5,80 | 25.288 | -9,45 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.034 | 0,98 | 951 | -13,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.000 | 0,00 | 1.840 | -14,43 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 279 | -5,42 | 258 | -17,83 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 844 | -0,35 | 776 | -14,63 | ||||
| 2026-05-14 | 13F | Dnca Finance | 1.930 | -1,28 | 1.775 | -15,48 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.203 | 0,33 | 1.106 | -14,13 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.237 | 2,76 | 2.058 | -12,06 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 811 | 746 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.939 | -6,13 | 2.703 | -19,65 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 926 | 0,00 | 852 | -14,47 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.364 | 0,15 | 1.255 | -14,29 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.667 | 79,13 | 9.811 | 53,32 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.849 | 3.540 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.110 | 5 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 416 | 2,97 | 383 | -11,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.959 | 14,18 | 51.469 | -2,28 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.865 | -0,10 | 3.555 | -14,50 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 232 | 37,28 | 214 | 17,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.740 | -9,14 | 51.268 | -22,24 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 354 | -47,48 | 325 | -55,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 349 | 7,06 | 321 | -8,29 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 229 | -2,14 | 211 | -16,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 20.800 | -48,89 | 19.096 | -56,35 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 284 | 19,83 | 271 | 6,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.784 | -2,18 | 5.320 | -16,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.192 | -0,62 | 46.165 | -14,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 512 | -56,87 | 471 | -63,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.369 | 45,79 | 1.259 | 24,78 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 600 | 552 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.291 | 19,20 | 3.027 | 1,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.691 | 5,90 | 9.834 | -9,36 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.655 | 5,17 | 4.281 | -9,99 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 586 | 12,48 | 539 | -3,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.436 | 8,68 | 5.000 | -7,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.507 | -1,55 | 8.745 | -15,74 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 852 | -3,18 | 784 | -17,14 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.596 | -2,94 | 3.307 | -16,93 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 142 | 130 | ||||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.174 | 0,00 | 2.336 | 0,00 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 2.134 | 0,00 | 1.963 | -14,44 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.254 | 3,29 | 1.154 | -11,58 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 771 | 5,47 | 709 | -9,80 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.448 | -0,28 | 1.332 | -14,62 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 166 | -4,60 | 158 | -15,05 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.356 | -2,22 | 8.605 | -16,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 220.180 | -3,80 | 202.515 | -17,66 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.551 | 11,68 | 4.186 | -4,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 316 | -72,43 | 291 | -76,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.713 | -30,91 | 35.607 | -40,86 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 883 | -22,81 | 812 | -33,93 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 227 | 236 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53.382 | -3,31 | 49.099 | -17,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 265.299 | -25,08 | 285.112 | 5,53 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.034 | 0,00 | 2 | -99,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 67.200 | -33,86 | 61.809 | -43,39 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.091.983 | 65,54 | 1.004.373 | 41,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 577.200 | 59,01 | 530.891 | 36,09 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.409 | 0,59 | 3.136 | -13,90 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.164 | -0,43 | 1.071 | -14,81 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 196 | 211 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 507 | 20,71 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.119 | 9,51 | 1.949 | -6,30 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 439 | 0,00 | 404 | -14,44 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.565 | 0,19 | 1.439 | -14,24 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 520 | -75,80 | 478 | -14,34 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 476 | 7,21 | 438 | -8,39 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.270 | -3,20 | 1.168 | -17,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 965 | -3,69 | 888 | -17,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 289.939 | 7,83 | 266.677 | -7,72 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.740 | 0,62 | 2.520 | -13,91 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.222 | -0,68 | 2.963 | -15,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.613 | -0,49 | 7.922 | -14,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 331.823 | 44,82 | 305.201 | 23,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 16.904 | 341,47 | 15.548 | 277,90 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.263 | 0,08 | 1.162 | -14,38 | ||||
| 2026-05-01 | 13F | American Trust | 5.752 | -9,09 | 5.291 | -22,19 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.261 | 8,08 | 2.080 | -7,52 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 433 | -74,21 | 398 | -77,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124.982 | -16,96 | 114.955 | -28,93 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 36.235 | 6,18 | 33.328 | -9,12 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.200 | -3,85 | 6.622 | -17,71 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 508 | 6,28 | 467 | -9,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 765 | -42,22 | 704 | -50,49 | ||||
| 2026-05-13 | 13F | Laffer Investments | 411 | -1,91 | 378 | -16,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29.256 | 19,55 | 26.909 | 2,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.347.394 | -2,13 | 3.982.443 | -16,25 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 141 | -22,10 | 130 | -33,51 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 568 | 12,25 | 523 | -3,87 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 303 | -4,72 | 279 | -18,48 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.806 | 5,24 | 1.661 | -9,92 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 202 | 6.633,33 | 186 | 6.066,67 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 642 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 647 | 2,37 | 596 | -12,37 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 145.721 | -0,17 | 134.030 | -14,56 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.800 | 0,00 | 9.934 | -14,41 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.028 | -1,07 | 1.865 | -15,34 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.099 | 5,98 | 1.011 | -9,34 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.648 | 0,00 | 1.516 | -14,46 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 1.186 | 0,85 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 6.373 | -4,57 | 5.862 | -18,32 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.814 | -15,36 | 6.268 | -27,57 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 566 | 35,73 | 521 | 16,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.775 | -9,18 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.018 | 1,25 | 1.857 | -13,31 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 637 | 586 | ||||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 27.279 | 228,39 | 25.090 | 181,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.523 | -12,01 | 3.241 | -24,70 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 782 | -16,00 | 719 | -28,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.474 | 102,93 | 16.072 | 73,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.293 | -8,57 | 2.111 | -21,73 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | -16,67 | 47 | -28,12 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 941 | 43,45 | 865 | 22,87 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.068 | 0,34 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.134 | -1,17 | 3.802 | -15,42 | ||||
| 2026-04-13 | 13F | Trust Co | 2.432 | 1,38 | 2.237 | -13,27 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 4.966 | -1,51 | 4.568 | -15,71 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.060 | -7,91 | 975 | -21,18 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.296 | 16,02 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.805 | 0,00 | 1.660 | -14,39 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 248 | 0,00 | 228 | -13,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.749 | 0,10 | 7.127 | -14,32 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 833 | 2,08 | 766 | -12,56 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.930 | 24,28 | 1.775 | 6,41 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 409 | 3,81 | 376 | -11,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 840 | -7,49 | 772 | -20,82 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 239 | 9,13 | 220 | -6,81 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.275 | -1,85 | 1.172 | -18,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.943 | -3,85 | 68.011 | -15,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.547.772 | -6,82 | 3.263.134 | -20,26 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.259 | -15,90 | 981 | -38,99 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.380 | -0,58 | 1.269 | -14,96 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 982 | 10,71 | 903 | -5,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.338 | 0,00 | 2.150 | -14,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.172 | 35,67 | 1.997 | 16,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.398 | -6,05 | 1.286 | -19,59 | ||||
| 2026-05-04 | 13F | TrustBank | 2.453 | -3,46 | 2.256 | -17,36 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | -86,61 | 14 | -89,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 691 | 27,73 | 1 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.123 | -2,83 | 2.874 | -16,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.561 | 5,83 | 2.356 | -9,42 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 44.075 | -0,35 | 40.539 | -14,71 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.642 | -5,57 | 7.949 | -19,19 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 76.231 | 13,56 | 70.115 | -2,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 927 | -60,59 | 853 | -66,28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.682 | -20,83 | 5.226 | -32,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 322.677 | -4,50 | 296.789 | -18,26 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 860 | -2,27 | 791 | -16,30 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 399 | 9,62 | 367 | -6,39 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 27.500 | 7,84 | 25.294 | -7,70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 191.147 | -3,23 | 175.811 | -17,18 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.237 | -6,92 | 1.138 | -20,38 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.324 | 5,58 | 1.218 | -9,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9.591 | 1,69 | 9 | -20,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.700 | 1.564 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.419 | 2,72 | 4.064 | -12,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1.000 | 920 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 611 | 4,62 | 562 | -10,37 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 246 | 226 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.942 | 12,86 | 13.743 | -3,40 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.308 | -9,36 | 1.217 | -19,72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 745 | 0,40 | 685 | -14,18 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 37.681 | 34.658 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.803 | 1,92 | 7.177 | -12,76 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 23.156 | 8,69 | 21.298 | -6,98 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.175 | -0,63 | 2.921 | -14,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9.656 | -0,81 | 8.881 | -15,11 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.191 | -2,67 | 2.015 | -16,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.677 | 30,96 | 140.436 | 80,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.175 | 43,04 | 14.877 | 22,42 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 418 | 40,27 | 384 | 20,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.167 | -0,94 | 13.076 | 39,53 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 1.994 | 1.834 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 321 | 7,36 | 299 | -7,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 74.093 | 8,96 | 68.149 | -6,75 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.015 | 0,00 | 933 | -14,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.550.234 | 353,65 | 1.425.859 | 288,26 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.229 | -24,17 | 5.729 | -35,10 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.947 | 0,88 | 1.792 | -13,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 749.815 | 1,43 | 689.659 | -13,19 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.905 | 38,95 | 1.752 | 18,94 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 527 | 0,00 | 485 | -14,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.104 | 9,13 | 1.935 | -6,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 69.246 | 11,32 | 63.690 | -4,72 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 993 | 0,00 | 913 | -14,43 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 28.062 | 0,00 | 25.811 | -14,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 762.246 | 37,75 | 819.171 | 94,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 326.802 | 0,32 | 300.583 | -14,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.685 | 3,42 | 151.472 | 88.480,12 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 228 | 0,00 | 188 | -23,27 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 478 | 0,00 | 440 | -14,42 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.673 | -0,53 | 9.817 | -14,87 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.985 | 0,66 | 3.665 | -13,85 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 483 | 83,65 | 444 | 57,45 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.350 | -2,85 | 2.161 | -16,88 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 321 | -3,89 | 295 | -17,60 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 398 | -2,69 | 366 | -16,63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.542 | 60,60 | 316.899 | 37,45 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 344 | 1,78 | 316 | -12,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.075 | 8,64 | 9.616 | -12,22 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 284 | -14,20 | 261 | -26,48 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.816 | -3,17 | 10 | -25,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 289 | 0,35 | 265 | -14,24 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 5.138 | 11,43 | 4.726 | -4,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 51.543 | -1,50 | 47.408 | -15,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.845.922 | -0,86 | 1.697.824 | -15,15 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 1.411 | 1,58 | 1.298 | -13,07 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.418 | -2,10 | 13.261 | -16,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.367 | -1,05 | 2.177 | -15,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.378 | 0,00 | 2.556 | 40,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.351 | 0,97 | 1.243 | -13,56 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.214 | -0,05 | 2.036 | -14,45 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.780 | -13,90 | 4.225 | -29,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.522 | -2,92 | 3.239 | -16,91 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.188 | -1,66 | 1.093 | -15,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.083 | 0,00 | 19.392 | -14,41 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 11.794 | -1,71 | 10.848 | -15,87 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 267 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 692 | -14,99 | 685 | -17,87 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 716 | -2,19 | 658 | -16,28 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.524 | 15,81 | 1.402 | -0,92 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12.966 | 2,26 | 11.926 | -12,48 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.023 | -3,76 | 941 | -17,69 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 8 | -96,52 | 7 | -97,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.800 | -10,00 | 1.656 | -22,99 | |||
| 2026-04-14 | 13F | New Capital Management LP | 326 | 0,00 | 300 | -14,57 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.907 | -1,34 | 13.711 | -15,56 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.515 | 0,00 | 1.393 | -14,43 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.192 | 2,85 | 1.096 | -11,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.458 | 0,91 | 99.756 | -13,64 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 990 | 1,12 | 910 | -13,50 | ||||
| 2026-05-14 | 13F | Mirova | 22.170 | 17,03 | 20.391 | 0,16 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 34.626 | 2,23 | 31.848 | -12,51 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18.167 | -24,37 | 16.709 | -35,28 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.731 | 98,97 | 1.592 | 70,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3.808 | 0,16 | 3.502 | -14,27 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.977 | 41,46 | 7.337 | 21,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 51.989 | -14,26 | 47.818 | -26,62 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 483 | 6,62 | 444 | -8,64 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.707 | -3,70 | 2.490 | -17,58 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 340 | 0,00 | 313 | -14,52 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 265 | -6,36 | 244 | -20,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.250 | -2,42 | 1.150 | -16,50 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 503 | 0,20 | 463 | -14,29 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.677 | 1,57 | 1.542 | -13,08 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.370 | -1,37 | 1.260 | -15,55 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.000 | 920 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 290 | 267 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 15.053 | 0,96 | 13.845 | -13,59 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 752 | 0,40 | 692 | -14,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.020 | 7,42 | 5.537 | -8,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 552 | 56,82 | 421 | 53,65 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 219 | 201 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.824 | -5,84 | 2.597 | -19,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 186.999 | -16,58 | 171.996 | -28,60 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.099 | -1,77 | 6.529 | -15,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 905 | 12,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.851 | -5,07 | 6.539 | -15,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.917 | -20,06 | 10.041 | -31,58 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.759 | -10,44 | 3.457 | -23,35 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 666.129 | -15,40 | 612.686 | -27,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | -1,44 | 3.025 | -15,64 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 7.500 | -22,68 | 6.898 | -33,83 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.171 | -4,49 | 1.077 | -18,29 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 559 | -2,78 | 514 | -16,86 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.739 | 0,75 | 1.599 | -13,75 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.140 | -5,91 | 26.802 | -19,47 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 983 | -19,49 | 904 | -31,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.494 | 0,69 | 3.214 | -13,84 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 24.956 | 4,76 | 22.954 | -10,34 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.181 | 2,07 | 1.087 | -12,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.388 | -25,39 | 15.073 | -36,14 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 18.956 | -4,14 | 17.435 | -17,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.045 | 0,77 | 962 | -13,73 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 463 | 8,94 | 426 | -6,80 | ||||
| 2026-04-21 | 13F | Ketron Financial | 624 | 2,30 | 574 | -12,37 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.304 | 24,21 | 3.039 | 6,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 656 | -12,77 | 603 | -25,19 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 905 | 0,00 | 832 | -14,40 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.012 | 1,16 | 1.851 | -13,43 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.539 | -34,54 | 2.287 | -44,04 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 497 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 683 | 20,46 | 628 | 3,29 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.346 | 0,00 | 3.078 | -14,41 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 670 | 252,63 | 616 | 201,96 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 298 | 274 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 576 | 2,86 | 529 | -11,98 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 462 | 0,00 | 425 | -14,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.200 | 83,33 | 2.023 | 56,94 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.475 | 56,74 | 3.196 | 34,17 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.899 | -9,77 | 2.666 | -22,77 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.647 | 2,20 | 4.274 | -12,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | 233,33 | 55 | 189,47 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7 | 0,00 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.044 | 8,10 | 2.800 | -7,44 | ||||
| 2026-05-06 | 13F | Tandemgrowth Financial Advisors Llc | 369 | 0,00 | 339 | -14,39 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6.933 | 0,73 | 6.377 | -13,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.732 | 2,05 | 19.988 | -12,66 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.365 | 188,12 | 4.015 | 146,56 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.036 | 0,58 | 953 | -13,92 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 4.066 | 532,35 | 3.739 | 441,88 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 351 | 7,67 | 323 | -8,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.583 | 75,50 | 1.456 | 50,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 292 | 7,35 | 269 | -8,22 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 447 | -36,69 | 411 | -45,78 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 912 | 8,70 | 839 | -6,99 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.473 | 11,17 | 1.355 | -4,85 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 12.073 | -1,99 | 11.104 | -16,11 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 71.144 | -16,87 | 65.436 | -28,85 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 4.958 | 5,83 | 4.560 | -9,42 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 4.642 | 0,45 | 4.270 | -14,04 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 7.581 | -46,70 | 6.973 | -54,39 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 678 | 10,42 | 624 | -5,46 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 116.843 | 107.469 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.355 | -1,98 | 9.524 | -16,12 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.033 | -17,98 | 2.789 | -29,82 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 328 | 23,31 | 302 | 5,61 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 329 | 0,00 | 303 | -14,69 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 223 | 6,70 | 205 | -8,48 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 326 | 608,70 | 300 | 510,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.127 | -4,75 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.940 | 4,98 | 5.464 | -9,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.101 | -0,45 | 4.692 | -14,80 | ||||
| 2026-05-01 | 13F | United Bank | 2.741 | -1,79 | 2.521 | -15,94 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.123 | 0,31 | 12.990 | -14,15 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 869 | 0,58 | 799 | -13,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.356 | -16,76 | 1.248 | -28,74 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.013 | 0,00 | 932 | -14,42 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 1.423 | -83,39 | 1.309 | -85,78 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 330 | -35,55 | 286 | -47,43 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.190 | 15,53 | 1.095 | -1,08 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 364 | 91,58 | 334 | 63,73 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.090 | 1,70 | 4.682 | -13,17 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 665 | 0,00 | 612 | -14,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.163 | 0,15 | 12.107 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 225 | 3,21 | 207 | -11,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.085 | 1,02 | 998 | -13,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.822 | 2,09 | 14.130 | -12,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.094 | -12,28 | 19.589 | -27,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 772 | -16,27 | 830 | -16,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 320.000 | 9.553,09 | 2.837 | -20,35 | |||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 385 | 3,77 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.620 | 34,94 | 8.848 | 15,48 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 8.839 | 1,31 | 8.130 | -13,30 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.030 | 10,99 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.777 | 0,32 | 3.474 | -14,14 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 8.300 | 0,00 | 7.634 | -14,41 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 420 | 20,00 | 386 | 2,66 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 239 | 0,00 | 220 | -14,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.126 | 0,27 | 1.036 | -14,18 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 15.174 | -1,26 | 13.957 | -15,49 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.918 | -3,76 | 1.764 | -17,61 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.340 | 7,16 | 3.992 | -8,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.724 | -83,99 | 4.345 | -86,30 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.655 | -1,02 | 1.523 | -15,26 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 3.944 | 4,26 | 3.628 | -10,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 70.812 | -3,38 | 65.131 | -17,31 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 35.221 | 32.389 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 2.953 | -7,78 | 2.716 | -21,07 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.409 | 1,00 | 1.296 | -13,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 53.300 | -54,37 | 49.024 | -60,94 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.080 | -6,17 | 993 | -19,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65.100 | -32,96 | 59.877 | -42,62 | |||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.926 | -2,43 | 2.691 | -16,48 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 286 | -0,35 | 263 | -14,61 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 8 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.169 | 11,23 | 1.075 | -5,29 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 2 | 2 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 3.000 | 2.759 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 732.549 | 3,44 | 673.772 | -11,47 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.123 | -40,88 | 4.712 | -49,40 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 246 | -15,75 | 226 | -27,80 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 30.753 | 46,69 | 28.286 | 25,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.724 | -0,22 | 83.445 | -14,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 276 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.877 | -29,36 | 1.726 | -39,54 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 630 | 0,16 | 580 | -14,35 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.844 | 3,53 | 2.616 | -11,42 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 230 | 13,86 | 212 | -2,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.649 | -44,16 | 1.517 | -52,22 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.242 | 469,72 | 1.161 | 395,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.213 | -2,34 | 4.794 | -16,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 74.978 | 0,06 | 68.962 | -14,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.481 | -1,09 | 16.078 | -15,34 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 890 | -29,03 | 819 | -39,27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 711.353 | 1,42 | 654.281 | -13,20 | ||||
| 2026-04-10 | 13F | Novem Group | Put | 100 | -50,00 | 92 | -57,48 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.215 | 1,08 | 1.117 | -13,54 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.713 | 12,92 | 1.576 | -3,37 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 873 | 0,58 | 803 | -13,95 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 12.000 | 0,00 | 11.037 | -14,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.365 | 0,84 | 3.095 | -13,69 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0,00 | 340 | -19,24 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 238 | 0,00 | 219 | -14,12 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.466 | -5,76 | 9.098 | 32,74 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 4.162 | 23,46 | 3.828 | 5,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 194.505 | 7,09 | 178.900 | -8,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.500 | 6,33 | 21.615 | -8,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.400 | 26,15 | 15.084 | 7,97 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.835 | -85,96 | 16.404 | -87,98 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 264 | 0,00 | 243 | -14,49 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.417 | -0,78 | 25.217 | -15,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.454.585 | 14,73 | 3.177.424 | -1,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 276.856 | 66,65 | 254.644 | 42,63 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.702 | 0,00 | 2.394 | 0,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 801 | 0,00 | 737 | -14,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.683 | 2,99 | 5.227 | -11,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 57.300 | 221,91 | 52.703 | 175,51 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.607 | 3,60 | 20.793 | -11,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 180.300 | 165.835 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 93.539 | 747,89 | 86.034 | 625,72 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 256 | -0,39 | 235 | -14,86 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 450 | 8,70 | 414 | -6,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.982 | 30.336 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 22.166 | -1,43 | 21.158 | -12,45 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.510 | 276,56 | 1.389 | 212,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.434 | -23,40 | 3.159 | -34,45 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.612 | -1,35 | 1.483 | -15,60 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.803 | -2,10 | 2.578 | -16,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.897 | 3,32 | 19.220 | -11,57 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.696 | -12,49 | 65.944 | -25,10 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 903 | -2,69 | 831 | -16,75 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.059 | 0,67 | 974 | -13,81 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.731 | 44,73 | 2.552 | 30,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 42.234 | 106,17 | 38.846 | 76,46 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 450 | 414 | ||||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 16.167 | -4,23 | 14.870 | -18,04 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.226 | 13,62 | 1.128 | -2,76 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 335 | -9,70 | 309 | -22,61 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.918 | 0,84 | 1.764 | -13,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.300 | -24,39 | 94 | -35,17 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.906 | 24,68 | 4.512 | 6,72 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 27.421 | -0,04 | 25.221 | -14,45 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.229 | 20,55 | 2.050 | 3,17 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 987 | -9,37 | 908 | -22,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.202 | -7,75 | 5.590 | 29,94 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 893 | 0,11 | 821 | -14,49 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 502 | 7,73 | 462 | -7,80 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 111 | 35,37 | 102 | 16,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.407 | 461,38 | 17.850 | 380,46 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 420.635 | 9,87 | 386.888 | -5,97 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.498 | 1,55 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.343 | 9,01 | 1.235 | -6,65 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 617 | 0,00 | 567 | -14,48 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.262 | 1,86 | 1.160 | -12,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 830 | 25,76 | 764 | 34,09 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 884 | 25,93 | 813 | 7,82 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 27.160 | 12,80 | 24.981 | -3,46 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 478 | -1,04 | 440 | -15,41 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 471 | 433 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.990 | -0,40 | 1.830 | -14,76 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.266 | 1,02 | 11.282 | -13,54 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.422 | 6,37 | 2.228 | -8,99 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 819 | -17,11 | 753 | -29,03 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 117.458 | 1,89 | 108.034 | -12,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 52 | -1,89 | 48 | -16,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.213 | -55,32 | 1.303 | -37,08 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 563 | 0,00 | 518 | -14,55 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 621 | 0,81 | 571 | -13,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.365 | -2,12 | 7.694 | -16,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.643 | -40,12 | 1.511 | -48,80 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 330 | 0,00 | 304 | -14,41 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 12.790 | -1,77 | 11.764 | -15,93 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.341 | 0,45 | 6.998 | -11,94 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.408 | 4,92 | 1.295 | -10,20 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.315 | -3,31 | 1.209 | -17,25 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.765 | -0,42 | 3.463 | -14,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.036 | -13,37 | 8.311 | -25,85 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.307 | 0,00 | 1.906 | -23,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.017 | 5,60 | 2.772 | -9,82 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 12.980 | 0,77 | 11.939 | -13,76 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 564 | 1,81 | 519 | -12,94 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.967 | -0,03 | 19.284 | -14,45 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.349 | -9,15 | 11.122 | 27,96 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 908 | 3,89 | 836 | -10,98 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.906 | 257,60 | 1.753 | 206,47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 143 | 132 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.264 | -5,96 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.260 | 17,76 | 1.159 | 0,78 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.428 | -4,65 | 7.752 | -18,40 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.339 | 22,94 | 3.187 | 9,22 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.185 | 4,67 | 18.566 | -10,42 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 327 | 2,51 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 503.731 | 10,33 | 463.319 | -5,57 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.497 | 0,63 | 25.291 | -13,88 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.929 | -5,61 | 2.694 | -19,25 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 187.547 | 34,33 | 172.500 | 14,96 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.742 | 9 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 59.804 | -2,83 | 55.006 | -16,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 799 | 0,00 | 735 | -14,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 224 | 0,00 | 206 | -14,17 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 897 | 0,00 | 825 | -14,33 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 5.060 | 4.654 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 148,85 | 398 | 113,98 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 33.932 | -0,21 | 31.210 | -14,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 1.000 | 800 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.700 | 466,67 | 1.435 | 431,48 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.726 | -3,50 | 2.507 | -17,40 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 371 | 25,34 | 341 | 7,23 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.625.655 | 9,11 | 1.493.971 | -6,71 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 765 | -2,80 | 703 | -16,80 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.937 | -6,77 | 5.461 | -20,21 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 935.462 | -7,42 | 860.410 | -20,76 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.681 | -0,43 | 4.305 | -14,77 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 375 | 0,00 | 345 | -14,39 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 529 | 0,00 | 486 | -14,29 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.504 | 34,53 | 1.383 | 15,15 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 914 | -41,26 | 840 | -49,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 877 | 45,44 | 807 | 24,38 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 340 | 0,00 | 313 | -14,52 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.000 | -5,35 | 1.840 | -18,99 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 5.083 | 0,00 | 4.675 | -11,31 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 24 | 0,00 | 22 | -16,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.434 | 0,14 | 1.319 | -14,30 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.513 | -0,39 | 1.392 | -14,77 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.130 | -2,59 | 1.039 | -16,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.525 | 2,35 | 2.322 | -12,41 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.551 | 4,09 | 1.427 | -10,87 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 400 | 368 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.176 | -2,33 | 2.001 | -16,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 671 | -2,89 | 617 | -16,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.165 | 0,00 | 2.911 | -14,41 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 834 | 5,17 | 767 | -9,98 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.788 | -7,13 | 10.842 | -20,51 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 629 | -13,72 | 579 | -26,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 135.174 | -14,34 | 124.329 | -26,69 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 316 | -1,56 | 291 | -15,70 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 252 | 0,00 | 232 | -14,07 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 398 | 366 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 452 | -6,80 | 416 | -20,19 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.044 | 2.800 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | -85,52 | 1.932 | -87,61 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.321 | -6,51 | 1.215 | -19,96 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.670 | 0,28 | 4.295 | -14,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 366 | -97,26 | 337 | -97,66 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 604 | 556 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | -85,62 | 1.932 | -87,69 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 477.177 | 2,83 | 438.893 | -11,99 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.848 | 169,39 | 1.700 | 130,84 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.040 | 10,87 | 1.877 | -5,06 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.092 | 45,45 | 8.363 | 24,49 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.837 | 0,98 | 18.245 | -13,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 732 | -6,75 | 673 | -20,17 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 641 | -0,62 | 590 | -15,01 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 233 | 0,00 | 214 | -14,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 23.527 | -1,80 | 21.639 | -15,96 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.991 | 6,85 | 20.227 | -8,56 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 42.586 | -13,04 | 39.169 | -25,58 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 65 | 0,00 | 60 | -14,49 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.276 | 459,21 | 2.093 | 378,95 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.714 | -2,28 | 1.842 | 37,67 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.496 | -12,67 | 1.376 | -25,22 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 331 | 26,82 | 304 | 8,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 253 | -5,60 | 233 | -19,44 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 1.379 | -1,15 | 1.268 | -15,41 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 245 | -2,39 | 225 | -16,36 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.656 | -3,56 | 4.283 | -17,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 168.601 | 0,78 | 155.074 | -13,75 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.348 | 0,00 | 1.240 | -14,43 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 80.835 | 8,93 | 74.350 | -7,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 311.543 | -0,13 | 287 | -14,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 784 | -8,84 | 721 | -21,97 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.467 | 0,00 | 2.269 | -14,41 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.222 | 0,00 | 4.803 | -14,90 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 615 | 8,08 | 566 | -7,38 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 299 | -14,81 | 275 | -27,13 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 276.358 | 11,71 | 254.186 | -4,39 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.974 | 2,66 | 20.249 | -11,11 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.618 | 3,11 | 3.328 | -11,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 69 | 11,29 | 64 | -4,55 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 45.418 | 9,98 | 41.774 | -5,87 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 314 | -1,26 | 289 | -15,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.798 | 0,76 | 5.333 | -13,76 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 350 | 0,00 | 322 | -14,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.962 | -3,53 | 9.163 | -17,44 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 443 | 0,00 | 407 | -14,32 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 401 | 0,00 | 369 | -14,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 150 | 76,47 | 138 | 50,55 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.896 | 2,74 | 3.584 | -12,07 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.457 | 0,08 | 5.939 | -14,36 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 6 | ||||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 290 | -1,36 | 267 | -15,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.463 | -4,36 | 3.185 | -18,14 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 81.150 | -5,53 | 74.639 | -19,15 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.912 | -12,54 | 16.650 | -24,26 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.339 | -4,43 | 1.232 | -18,21 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.095 | -0,18 | 1.007 | -14,52 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 311 | 1,63 | 286 | -12,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 108.892 | 11,59 | 96.547 | -8,37 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 447 | -2,40 | 411 | -16,46 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.000 | -9,88 | 4.599 | -22,88 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 911 | 0,00 | 837 | -14,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 6.530 | 755,83 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.020 | 31,20 | 14.735 | 12,30 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 870 | 47,96 | 800 | 26,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -2,44 | 3.307 | -16,52 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.050 | 10.163 | ||||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.231 | 1,07 | 1.132 | -13,46 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 230 | 0,00 | 212 | -14,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.676 | 4,82 | 7.060 | -10,29 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2.520 | 0,00 | 2.318 | -14,44 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.116 | -2,62 | 1.027 | -16,72 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.330 | 11,11 | 1.223 | -4,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 705 | 0,00 | 697 | -7,93 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 225 | -3,02 | 207 | -17,27 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 407 | 0,00 | 374 | -14,42 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.502 | 196,78 | 3.221 | 154,02 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 877 | -1,13 | 807 | -15,42 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.016 | -2,33 | 1.854 | -16,41 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 6.083 | 3,31 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.732 | 0,66 | 2.513 | -13,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.836 | 0,13 | 12.726 | -14,31 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 644 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.339 | -6,43 | 1.232 | -19,91 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 479 | 0,00 | 441 | -14,37 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 385 | 15,62 | 354 | -0,84 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.814.693 | -2,15 | 1.669.100 | -16,26 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 904 | -6,80 | 831 | -20,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.607 | -0,17 | 24.472 | -14,56 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 467 | 29,72 | 430 | 11,14 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 650 | -27,78 | 598 | -38,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.190 | 1,42 | 40.645 | -13,20 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 150 | -2,60 | 138 | -16,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 70.630 | 6,00 | 64.963 | -9,27 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.884 | 14,67 | 1.733 | -1,87 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 3.200 | 0,00 | 2.943 | -14,40 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 350 | -6,17 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.035 | 1,87 | 952 | -12,74 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 794 | 28,90 | 730 | 10,27 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 294 | 270 | ||||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 350 | -16,67 | 322 | -28,82 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 401 | 0,00 | 369 | -13,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.866.854 | -30,43 | 1.717.131 | -40,46 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.123 | 63,23 | 8.391 | 39,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.848 | 14,93 | 20.095 | -1,63 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 271 | 0,00 | 249 | -14,43 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 516 | 7,72 | 475 | -7,78 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.704 | -3,13 | 1.567 | -17,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.138 | -1,13 | 10 | -16,67 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.564 | -32,32 | 1.439 | -42,09 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.233 | -5,14 | 8.492 | -18,81 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 660 | -2,65 | 607 | -16,62 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 279 | 10,71 | 257 | -5,54 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 984 | 905 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.768 | -7,44 | 3.466 | -20,80 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.878 | 1,23 | 3.567 | -13,38 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 252 | 231 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.702 | 31,53 | 1.565 | 12,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.842 | -33,26 | 1.694 | -42,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.414 | -3,92 | 13.257 | -17,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.851 | -88,01 | 1.914 | -86,55 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.509 | -1,02 | 3.277 | -11,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.467 | -0,95 | 1.349 | -15,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.615 | -10,48 | 10.684 | -23,38 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.910 | 7,30 | 1.757 | -8,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 300 | -25,00 | 276 | -35,90 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.397 | 4,20 | 3.134 | -10,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 62.056 | 37,51 | 57.077 | 17,69 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 9.915 | 93,80 | 9.119 | 65,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.658 | 1,10 | 1.514 | -13,29 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 640 | 0,00 | 588 | -14,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.044 | -25,52 | 2.800 | -36,25 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.901 | -12,19 | 6.347 | -24,85 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.792 | -11,24 | 4.407 | -24,04 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 635 | -28,65 | 584 | -38,91 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62.651 | -6,08 | 57.625 | -19,62 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 39.196 | 36.051 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.242 | -1,50 | 14.019 | -15,70 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 736 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.401 | -0,24 | 10.711 | -12,79 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.190 | 0,09 | 2.015 | -14,33 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 736 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 111.200 | -43,41 | 102.278 | -51,57 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.405 | 1,83 | 17 | -15,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | 5,30 | 749 | -9,88 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 400 | 0,00 | 368 | -14,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 72.800 | -56,43 | 66.959 | -62,71 | |||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 6.492 | -5,60 | 5.971 | -19,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.025 | 1.862 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 561 | 0,00 | 516 | -14,45 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 2.154 | 5,59 | 1.981 | -9,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.218 | 343,07 | 3.880 | 279,18 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | -64,29 | 5 | -73,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 81.856 | 62,74 | 4 | -99,99 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 16.703 | -40,30 | 15.363 | -48,91 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 207 | 190 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 21 | 19 | ||||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.883 | 2,90 | 1.732 | -11,95 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.000 | 0,10 | 3.679 | -14,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17.527 | 129,41 | 16.121 | 96,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.734 | -1,21 | 79.775 | -15,45 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.216 | -15,96 | 1.118 | -28,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 12.351 | -2,63 | 11.360 | -16,66 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 30.812 | 141,08 | 28.340 | 106,33 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.671 | 10,52 | 1.537 | -5,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.547 | -1,37 | 6.022 | -15,59 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.531 | -0,94 | 2.328 | -15,23 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.057 | 0,94 | 11.090 | -13,62 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 505 | -10,62 | 464 | -23,56 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 10.451 | 0,00 | 9.613 | -14,70 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.752 | 0,00 | 8.050 | -14,42 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.192 | 2,76 | 1.097 | -8,89 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.174 | 0,43 | 1.080 | -14,09 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 700 | 644 | |||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 369 | 1,37 | 339 | -13,30 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 404 | 0,00 | 372 | -14,52 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.865 | 177,06 | 3.555 | 137,16 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 4.090 | 5,96 | 3.762 | -9,33 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 857 | 4,77 | 788 | -10,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.009 | -3,17 | 928 | -17,07 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2.358.310 | 6,98 | 2.169.103 | -8,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.537 | -8,28 | 2.322 | -21,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.879 | 121,55 | 21.963 | 89,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 731.555 | -2,88 | 672.862 | -16,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 78.553 | -0,89 | 72.250 | -15,17 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 325 | -7,67 | 299 | -21,16 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.189 | 1.094 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.066 | 0,00 | 996 | -13,01 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 526 | 0,00 | 484 | -14,51 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.529 | 1.406 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 7 | -85,42 | 6 | -88,24 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 538 | 2,09 | 495 | -12,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 228 | -16,79 | 210 | -28,91 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 41.100 | 0,00 | 37.803 | -14,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.303 | 3,60 | 2.118 | -11,35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 724.353 | -3,06 | 666.238 | -17,03 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 38.996 | 19,82 | 35.867 | 2,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 689 | 2,53 | 634 | -12,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 236 | -11,28 | 217 | -23,86 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.024 | 8,47 | 942 | -7,10 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.922 | 57,93 | 1.768 | 35,20 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.622 | 1,41 | 9.770 | -13,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 932 | 857 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.250 | 6,62 | 3.909 | -8,73 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20.163 | 5,22 | 18.545 | -9,94 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 241 | 222 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 10.843 | 46,11 | 9.973 | 25,05 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 91.879 | -5,31 | 84.508 | -18,99 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 397 | -5,48 | 365 | -19,29 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 43.435 | -5,18 | 39.950 | -18,85 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12.732 | 2,83 | 11.711 | -11,99 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32.487 | -0,21 | 29.881 | -14,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 89.613 | 8,85 | 82.380 | -6,89 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.121 | 0,29 | 2.871 | -14,17 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 721 | -10,66 | 663 | -23,53 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 326 | 31,98 | 300 | 14,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3 | 3 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.190 | -0,58 | 1.095 | -14,93 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 703 | 0,00 | 647 | -14,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 33.853 | 31.137 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.225 | 0,45 | 2.047 | -14,03 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 478 | -7,54 | 440 | -20,90 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.170 | 1.327,93 | 2.916 | 1.124,79 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.343 | -8,76 | 1.235 | -21,88 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 870 | 27,57 | 786 | 7,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.030 | -61,83 | 21.182 | -67,33 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 314 | 0,00 | 289 | -14,24 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.659 | -1,70 | 2.446 | -15,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 269 | 0,00 | 247 | -14,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 241.945 | -0,90 | 222.534 | -15,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.004 | 1.843 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 306 | 0,00 | 281 | -14,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.539 | -24,84 | 2.335 | -35,67 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 14 | 13 | ||||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 312 | 241 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 3.300 | 0,00 | 3.035 | -14,41 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 532 | 12,24 | 489 | -3,93 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 337 | 7,67 | 310 | -7,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.127 | 19,90 | 5.635 | 2,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 320 | 0,00 | 295 | -14,53 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 288 | 1,05 | 265 | -13,40 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 991 | 0,00 | 911 | -14,38 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.173 | -3,38 | 1.079 | -17,25 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.048 | 2,66 | 1.884 | -12,13 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 10.109 | 5,46 | 9.298 | -9,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 293 | 31,98 | 270 | 13,03 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 325 | 0,00 | 299 | -14,33 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 282.798 | 68,67 | 260.109 | 44,36 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 895 | -0,89 | 823 | -15,15 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.502 | 3,16 | 1.381 | -11,70 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 265 | 2,71 | 244 | -12,27 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 7.884 | 7.254 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 8.093 | 12,92 | 7.444 | -3,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.985 | 0,15 | 1.826 | -14,32 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 559 | 41,52 | 514 | 21,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.784 | 0,87 | 7.160 | -13,67 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.550 | 1,31 | 1.426 | -13,32 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 949 | 0,21 | 873 | -14,26 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 329 | 0,00 | 303 | -14,69 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.393 | -1,30 | 20.597 | -15,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 242.653 | 3,49 | 223.185 | -11,43 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.418 | 3,20 | 1.304 | -11,72 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.742 | -16,69 | 1.602 | -28,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.035 | 1.112 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.367 | 32,70 | 13.214 | 13,57 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.976 | -2,82 | 8.256 | -16,83 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3.485 | 0,00 | 3.205 | -14,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 490 | 6,29 | 451 | 28,21 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.083 | -4,06 | 3.755 | -17,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.832 | -15,34 | 2.605 | -27,54 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 515 | 4,25 | 474 | -9,39 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.558 | -12,52 | 2.353 | -25,14 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 251 | 24,88 | 231 | 6,48 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.456 | 8,39 | 4.789 | 52,68 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.064 | -16,58 | 2.818 | -28,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 29.582 | -29,43 | 27.209 | -39,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.383 | 38,05 | 26.106 | 18,15 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 959 | 882 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.653 | 42,34 | 6.119 | 21,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 644.096 | 0,17 | 592 | -14,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 44.827 | 22,78 | 41.231 | 5,08 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.339 | -35,09 | 1.232 | -44,47 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 4 | 4 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.377 | -34,35 | 4.946 | -43,81 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.480 | -3,34 | 4.121 | -17,27 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.253 | 80,03 | 1.152 | 54,22 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 683 | 1,19 | 628 | -13,38 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 944 | -16,09 | 868 | -28,21 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 0,00 | 375 | -14,38 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 363 | 6,76 | 334 | -8,77 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 9.199 | -4,70 | 8.461 | -18,44 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 7.686 | 762,63 | 7.069 | 638,66 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.915 | 1,96 | 12.799 | -12,74 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 348 | -1,14 | 320 | -15,34 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.105 | 0,83 | 4.695 | -13,71 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.294 | -0,61 | 2.110 | -14,92 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 9.362 | -9,41 | 8.611 | -22,47 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 600 | -1,96 | 552 | -16,13 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.774 | 3,20 | 5.310 | -11,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.558 | 0,00 | 25.317 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.491 | 8,73 | 2.291 | -6,95 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5.721 | -18,47 | 5.262 | -30,23 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 442 | -95,19 | 407 | -95,89 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 55.500 | 3.600,00 | 51 | 5.000,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.605 | 0,45 | 5.155 | -14,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.543 | -29,39 | 11.537 | -13,17 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 5.800 | 682 | |||||
| 2026-05-06 | 13F | Barings Llc | 1.162 | -37,69 | 1.069 | -46,71 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.525 | 0,00 | 4.863 | 0,00 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 865 | 0,00 | 796 | -14,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.526 | 27,52 | 3.243 | 9,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 300 | 276 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.589 | -14,62 | 1.462 | 2,96 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 484 | -9,36 | 445 | -22,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.008 | -42,08 | 2.767 | -50,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 600 | 552 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 723 | 0,14 | 665 | -14,30 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.071 | 1.905 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.477 | 4,51 | 2.303 | -9,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.119 | -2,54 | 24.943 | -16,58 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 60.999 | 1,18 | 56.105 | -13,40 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.671 | 6,80 | 5.216 | -8,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 338.419 | 9,78 | 311.268 | -6,05 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 266 | 9,92 | 245 | -6,15 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 659 | -2,95 | 728 | -0,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.091 | -4,87 | 1.923 | -18,59 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 640 | 12,48 | 589 | -3,76 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.013 | 0,10 | 931 | -14,35 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.248 | 1,82 | 2.987 | -12,84 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 504 | 66,34 | 464 | 42,46 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.325 | 1,92 | 13.176 | -12,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.370 | 0,51 | 1.260 | -13,93 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 848 | 9,99 | 780 | -5,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 66.228 | 6,09 | 60.915 | -9,21 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 594 | 0,00 | 545 | -11,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.471.778 | -3,17 | 4.113.006 | -17,13 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.631 | -0,11 | 11.618 | -14,51 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 585 | -4,10 | 538 | -17,86 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.760 | 0,40 | 5.298 | -14,06 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 139.583 | 53,15 | 128.384 | 31,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 48.310 | 3,23 | 44.434 | -11,65 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 709 | 652 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.929 | 12,55 | 3.614 | -3,65 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.965 | 33,45 | 48.926 | 29,37 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 4.467 | -5,02 | 4.109 | -18,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 149 | 12,88 | 137 | -3,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.163 | -13,14 | 1.070 | -25,66 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.518 | 0,13 | 1.396 | -14,30 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.070 | -9,32 | 984 | -22,40 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.144 | -2,77 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 834 | -11,84 | 767 | -24,51 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.947 | 0,21 | 1.791 | -14,27 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 2.307 | -4,63 | 2.122 | -18,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 385.900 | 3,07 | 342.151 | -14,96 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.400 | -11,13 | 177.681 | -26,68 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 901 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 268 | -25,56 | 246 | -36,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.698.491 | 5,39 | 12.145.495 | -13,05 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 495 | 0,00 | 532 | 40,85 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 540 | -2,70 | 497 | -16,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 67.008 | -2,18 | 61.633 | -16,28 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 248 | 0,00 | 228 | -14,61 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.352 | 0,18 | 3.083 | -14,24 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 460 | 0,00 | 423 | -14,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 47.144 | -0,13 | 43.362 | -14,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 428 | 9,46 | 394 | -6,43 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.087 | 0,00 | 1.920 | -14,41 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.515 | -10,02 | 4.153 | -22,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 228 | -68,07 | 20.971 | -72,67 | |||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 698 | 261,66 | 642 | 209,66 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.037 | 19,75 | 954 | 2,47 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 599 | 9,71 | 551 | -6,14 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36.300 | 0,00 | 33.388 | -14,41 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 250.918 | 9,08 | 230.787 | -6,64 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 588 | 0,17 | 541 | -14,29 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.490 | -15,36 | 2.290 | -27,55 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 6.528 | -0,11 | 6.004 | -14,51 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 2.719 | -10,38 | 2.501 | -23,71 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 2.058 | 316,60 | 1.893 | 401,86 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 342 | 5,23 | 315 | -10,03 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 354 | 12,74 | 326 | -3,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.041 | 2,46 | 958 | -12,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.781 | 2,26 | 34.751 | -12,48 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.650 | 1,41 | 1.518 | -13,22 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 200 | 194 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.281 | 1,99 | 1.178 | -12,68 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.433 | 0,28 | 1.318 | -14,20 |
