Grundlæggende statistik
| Institutionelle aktier (lange) | 585.064.268 - 98,54% (ex 13D/G) - change of 54,09MM shares 10,17% MRQ |
| Institutionel værdi (lang) | $ 137.068.313 USD ($1000) |
Institutionelt ejerskab og aktionærer
Union Pacific Corporation (CL:UNP) har 2808 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 585,064,268 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .
Union Pacific Corporation (SNSE:UNP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.842 | 38,87 | 1.660 | 45,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 64.021 | 8,16 | 15.174 | -3,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.690 | 5,52 | 1.623 | 10,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.187 | 91,14 | 288 | 100,70 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26.976 | 6,78 | 6.545 | 12,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.510 | -1,82 | 366 | 3,10 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 134 | 0,00 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 4.507 | 0,00 | 1.093 | 4,89 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.369 | 19,51 | 2.030 | 25,39 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 46.206 | -0,51 | 11.210 | 4,36 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.400 | -2,10 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 850 | 206 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 850 | 206 | ||||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.212 | 0,00 | 537 | 4,89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.122 | 28,67 | 272 | 35,32 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 557 | 3,34 | 135 | 8,87 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.382 | -19,12 | 578 | -15,27 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 945 | 6,90 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 993 | 14,01 | 241 | 19,40 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 798 | 16,16 | 194 | 22,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.027 | 5,14 | 4.131 | 10,28 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.997 | 3,23 | 5.486 | 11,53 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 26.079 | 12,64 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 542 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 19.800 | 0,00 | 4.804 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 38.555 | 5,16 | 9.354 | 10,29 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 923 | -0,75 | 224 | 4,19 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.191 | 111,73 | 2.230 | 122,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.096.947 | 20,25 | 266.141 | 26,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1.493 | 1,77 | 366 | 7,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.586 | -0,13 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.522 | -2,63 | 1.097 | 2,14 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.347.364 | 812.137 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.250 | 0,00 | 546 | 4,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.200 | 305,56 | 7.085 | 325,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.500 | 3.761 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 7.168 | 238.833,33 | 1.739 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.900 | 2,08 | 1.189 | 7,03 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 371.334 | 54,05 | 90.093 | 61,58 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.488 | -36,55 | 344 | -37,91 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 14.311 | 5,65 | 3.472 | 10,82 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.049 | 0,10 | 1.225 | 4,97 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.096 | -0,71 | 751 | 4,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11.153 | -0,43 | 2.706 | 4,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.444 | 593 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 112 | 0,00 | 27 | 8,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 15.093 | -8,99 | 3.662 | -4,56 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 2.350 | 0,00 | 570 | 4,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39.639 | 3,62 | 9.617 | 8,68 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.876 | 2,61 | 1.911 | 7,61 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.586 | 0,00 | 627 | 4,85 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 972 | 0,00 | 236 | 4,91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 122.470 | 24,49 | 29.714 | 30,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.262 | 14,21 | 306 | 20,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 16.500 | -3,21 | 4.003 | 1,52 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 15.342 | 8,56 | 3.722 | 13,86 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.710 | 0,57 | 858 | -1,49 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53.862 | -1,41 | 13.017 | 2,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.927 | -14,55 | 16.966 | -10,38 | ||||
| 2026-05-01 | 13F | Torray Llc | 850 | 206 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 43 | 0,00 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 36.000 | 8.328 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 13,04 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 280.779 | 1,97 | 68.123 | 6,95 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 86.041 | 5,13 | 20.875 | 10,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 7.913 | -25,43 | 2.132 | -13,12 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 930 | 0,00 | 226 | 4,65 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.321 | 9,42 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.392 | 7,82 | 338 | 13,09 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 879 | 213 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 163.888 | 1,68 | 39.763 | 6,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.537 | 3,57 | 373 | 8,45 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.794 | -1,66 | 8.927 | 3,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 8.231 | -1,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.585 | 5,17 | 627 | 10,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 190.878 | 2,26 | 46.189 | 6,70 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.127.236 | -8,82 | 273.123 | -4,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.034 | -2,07 | 548 | 13,96 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.044 | -5,59 | 496 | -1,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 133.585 | 10,74 | 32.385 | 16,01 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.533 | -3,77 | 372 | 1,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.089 | -10,07 | 264 | -5,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.267 | 9,34 | 4.917 | 14,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.542 | -24,88 | 2.800 | -21,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 716.065 | 15,44 | 173.736 | 21,08 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 929.527 | 26,58 | 225.522 | 32,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 29.086 | -2,54 | 7.057 | 2,22 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.329 | 3,78 | 1.778 | 8,88 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.334 | 1,60 | 324 | 6,60 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 23.654 | -4,53 | 5.739 | 0,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.224 | -0,06 | 76.965 | 4,83 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.777 | 0,00 | 674 | 4,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 50.000 | 12.131 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.255 | 14,29 | 1.275 | 19,05 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.350 | 0,03 | 813 | -2,63 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 134.355 | 3,27 | 32.597 | 8,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.234 | 542 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.440 | -8,16 | 349 | -3,59 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.757 | -1,01 | 426 | 3,90 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12.778 | -0,12 | 3.100 | 4,77 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.734 | 0,00 | 421 | 4,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.182 | 1,55 | 287 | 6,32 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 12.471 | -0,57 | 3.026 | 4,27 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.120 | 0,65 | 3.668 | 5,58 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.805 | -0,33 | 1.166 | 4,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.224 | -7,52 | 15.588 | -3,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 4.674 | 0,47 | 1.134 | 5,39 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.243 | 37,63 | 1.515 | 44,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.472 | -14,97 | 1.328 | -10,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.109.023 | 0,16 | 269.071 | 5,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 140.860 | -2,55 | 34.175 | 2,21 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.240 | -7,46 | 301 | -2,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.738 | 0,55 | 1.635 | -3,43 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2.670 | 0,00 | 648 | 4,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.929 | -3,22 | 1.238 | 5,28 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.502 | -55,60 | 2.791 | -53,45 | ||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | 0,00 | 3.639 | 4,90 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 34.973 | -65,22 | 8.485 | -63,52 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.217 | -2,91 | 2.236 | 1,87 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.977 | 0,00 | 965 | 4,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 748.216 | 8,54 | 181.532 | 13,84 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.629 | 0,01 | 6.461 | 4,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 76.150 | -2,36 | 18.476 | 2,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.431 | -0,23 | 25.337 | 4,65 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 17.650 | 0,00 | 4.282 | 4,90 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.730 | 664 | ||||||
| 2026-05-15 | 13F | One Madison Group Llc | 118.730 | 18,73 | 28.806 | 24,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -6,42 | 25 | -4,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.550 | 2,89 | 2.560 | 7,93 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.898 | 1,23 | 461 | 6,24 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.567 | -1,29 | 1.288 | -3,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.125 | 45,71 | 2.699 | 52,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 148 | -8,64 | 36 | -5,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 30.101 | 6,77 | 7.303 | 11,99 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.395 | -11,13 | 1 | |||||
| 2026-05-12 | 13F | ESG Planning | 5.119 | 20,42 | 1.242 | 26,35 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.033 | 18,74 | 2.919 | 24,53 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 424 | 0,00 | 103 | 4,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 859 | 208 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.899 | -3,25 | 2.737 | 5,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.336 | -0,25 | 5.662 | 4,62 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.910 | 3.132 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 11.085 | 0,63 | 2.690 | 5,53 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.157 | 281 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.511 | 7,53 | 7.888 | 12,78 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.023 | -2,41 | 492 | 2,51 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.027 | -4,30 | 2.088 | -6,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 12.829 | -2,66 | 3.113 | 2,10 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.134 | 17,03 | 275 | 22,77 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.997 | 25,05 | 485 | 31,17 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 110 | 0,92 | 27 | 4,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 113.155 | -6,40 | 29.806 | 6,59 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.026 | 0,00 | 734 | 5,01 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.383 | 11,62 | 336 | 17,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | -10,74 | 161 | -6,40 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 928 | -3,03 | 225 | 1,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.200 | -0,33 | 7.327 | 4,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.400 | 0,00 | 340 | 4,95 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.579 | -6,46 | 1.477 | 7,89 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.489 | -5,97 | 1.089 | -1,36 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.082 | 3,22 | 505 | 8,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 6.038 | -3,21 | 1.465 | 1,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.552 | -4,25 | 3.045 | 0,43 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.955 | -2,57 | 1.445 | 2,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 756 | 3,14 | 183 | 8,28 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.285 | 1,82 | 312 | 6,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.800 | 0,00 | 2.620 | 4,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91.914 | 0,72 | 22.300 | 5,64 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.189 | -11,12 | 774 | -6,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.968 | 0,00 | 477 | 4,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.196 | -0,71 | 6.113 | 4,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.941.327 | 4,20 | 449.068 | 4,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 563 | 3,11 | 137 | 7,94 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.824 | 0,16 | 443 | 4,99 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.423 | -3,49 | 1.073 | 1,23 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 255 | 0,00 | 62 | 5,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.555 | -0,76 | 60.062 | 2,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.751 | -0,25 | 668 | 4,71 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.192 | 8,56 | 289 | 13,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.240 | 0,96 | 3.698 | 5,90 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.649 | 0,91 | 643 | 5,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.259 | 0,02 | 1.276 | 4,85 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 21.831 | 4,28 | 5.297 | 9,38 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.847 | -12,63 | 448 | -8,38 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.050 | 0,00 | 255 | 4,96 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.679 | 0,00 | 1.135 | 4,90 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.766 | 0,71 | 3.825 | 5,63 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 5.188 | 0,00 | 1.259 | 4,83 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 33.685 | 0,00 | 8.173 | 4,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.514 | -4,22 | 1.823 | 0,50 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.759 | -5,70 | 1.397 | -1,06 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 21.246 | -0,02 | 5.155 | 4,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 105.940 | 1,03 | 25.703 | 5,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.720 | -50,35 | 417 | -47,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.587 | 52,90 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 217 | 158,33 | 53 | 173,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 417.394 | -1,29 | 101.268 | 3,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.306 | -53,44 | 802 | -51,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11.489 | -14,08 | 2.788 | -9,89 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.047 | -7,04 | 497 | -2,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 22.699 | -0,55 | 5.507 | 4,32 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.239 | 0,00 | 786 | 4,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.145 | -84,63 | 278 | -83,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.414 | 10,67 | 3.254 | 16,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 931.625 | -2,12 | 226.031 | 2,67 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7.552 | -0,30 | 1.832 | 4,57 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.833 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 644.942 | 1,32 | 156.476 | 6,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 44.676 | -64,04 | 10.839 | -62,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 16.354 | -0,03 | 3.968 | 4,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.078 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 200.016 | -1,00 | 48.528 | 3,84 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130 | 26,21 | 32 | 34,78 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.431 | 20,45 | 1.318 | 26,27 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.305 | 9,58 | 802 | 14,92 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.335 | -0,43 | 567 | 4,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.666 | 7,93 | 1.132 | 13,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.228 | 0,00 | 783 | 4,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 34.525 | -74,72 | 8.376 | -73,48 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 47.431 | 0,00 | 11.508 | 4,89 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.684 | -8,13 | 409 | -3,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 105.479 | 13,10 | 25.591 | 18,63 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.830 | 0,99 | 444 | 5,97 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.069 | 287 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.342.825 | 2,67 | 326 | 7,62 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.589 | 4,40 | 628 | 9,60 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 32.033 | 18,35 | 7.772 | 24,14 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.588 | 4,62 | 1.841 | 9,72 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.650 | -20,68 | 3.554 | -16,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 44.585 | 1,21 | 10.817 | 6,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 657.418 | -6,10 | 159.503 | -1,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.714 | -5,09 | 34.868 | -0,45 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 714 | -6,91 | 173 | -2,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 163 | 3,82 | 40 | 8,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 111.581 | -1,27 | 27.072 | 3,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 84.795 | -0,97 | 20.573 | 3,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.492 | 2,82 | 2.546 | 7,84 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.828 | 0,00 | 444 | 4,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 108.059 | 13,79 | 26.217 | 19,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.256 | 305 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 25.429 | -0,30 | 6.730 | 14,07 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8.437 | 85,96 | 2.047 | 95,04 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 855 | 207 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.093 | 0,00 | 265 | 5,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.222 | 159,60 | 9.759 | 172,27 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.305 | 1,48 | 317 | 6,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.480 | 0,00 | 359 | 4,97 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 82.277 | -1,72 | 19.962 | 3,08 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 600 | 14,07 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.181 | -6,93 | 4.411 | -2,37 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.611 | -1,29 | 633 | 3,60 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.792 | 2,63 | 3.370 | 14,94 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.990 | -1,04 | 483 | 3,66 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.168 | -1,68 | 283 | 3,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.451 | 20,22 | 352 | 26,16 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 136.000 | -83,86 | 32.996 | -83,07 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.688 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 609 | -29,19 | 148 | -25,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.629 | 0,15 | 661 | -4,21 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.252 | 7,39 | 546 | 12,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.828 | -0,43 | 4.568 | 3,65 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.046 | -6,68 | 1.224 | -2,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.199 | 11,53 | 291 | 16,94 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12.877 | -21,91 | 3.124 | -18,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 175 | 42 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 13.708 | 8,47 | 3.326 | 13,75 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.304 | 0,96 | 559 | 5,88 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 61 | 5,26 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.377 | 14,65 | 334 | 20,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.861 | 21,37 | 7.245 | 27,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.700 | -46,50 | 5.750 | -43,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.400 | -20,51 | 7.618 | -16,62 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.860 | -12,21 | 6.759 | -7,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.820.796 | 9,77 | 441.769 | 15,13 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.027 | 1,14 | 734 | 6,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.341 | -2,01 | 6.556 | -4,11 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.349 | 0,00 | 1.298 | 4,85 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 973 | 1,67 | 236 | 6,79 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.004 | 0,00 | 244 | 4,74 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 4.291 | -1,15 | 1.041 | 3,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 544 | -4,73 | 132 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.640 | 0,05 | 1.611 | 4,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 12 | 3 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.018 | 247 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.946 | -1,07 | 715 | 3,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.403 | 0,03 | 2.766 | 4,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.939 | 0,15 | 470 | 5,15 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.497 | 0,59 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 341 | 0,00 | 83 | 5,13 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.233 | -0,28 | 1.027 | 4,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.385 | -29,34 | 1.792 | -25,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 109.481 | 4,36 | 26.562 | 110.575,00 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.301 | 0,00 | 316 | 5,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.660 | -4,60 | 384 | -4,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.740 | -0,83 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 88.054 | 12,85 | 21.065 | 15,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 35.277 | -1,15 | 8.559 | 3,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 471 | 114 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.177 | 8,31 | 1.499 | 13,57 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 287.224 | 0,91 | 69.686 | 5,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.196 | -0,50 | 1.503 | 4,38 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 6.904 | 15,84 | 1.675 | 21,55 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.651 | -24,47 | 401 | -20,79 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.913 | -0,07 | 1.677 | 4,81 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.312 | 1,06 | 11.842 | 5,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.197 | 3,93 | 2.474 | 8,99 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.378 | 1,41 | 1.062 | 6,41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 886 | 0,00 | 215 | 4,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.951 | 716 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.096 | -4,27 | 741 | -1,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 399 | 0,00 | 97 | 4,35 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.412 | 18,78 | 4.224 | 24,60 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6.077 | 0,63 | 1.474 | 5,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 54.324 | 13.180 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.369 | -9,97 | 1.060 | -5,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.595 | 0,00 | 387 | 4,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 922 | 382,72 | 224 | 406,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 446.533 | -2,86 | 108.338 | 1,12 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 37.553 | -2,48 | 9.111 | 2,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.747 | 7,09 | 3.578 | 12,31 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15.996 | -0,46 | 3.881 | 4,39 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.421 | 19,71 | 345 | 25,55 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7.815 | -0,96 | 1.896 | 3,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 919 | 0,00 | 223 | 4,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 40.798 | 2,61 | 9.898 | 7,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.284 | -4,59 | 554 | 0,18 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.272 | -0,08 | 309 | 4,76 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 1.265 | 0,00 | 307 | 4,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 26 | 6 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.075 | 3,06 | 4.385 | 8,08 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.442 | 0,00 | 1.806 | 4,88 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.404 | 1,16 | 1.311 | 6,15 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.198 | 0,22 | 776 | 5,01 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 37.096 | -0,03 | 9.000 | 4,86 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 11.769 | -0,90 | 2.855 | 3,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.798 | -29,16 | 436 | -25,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 217 | -28,85 | 53 | -25,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.087.484 | 7,03 | 263.845 | 12,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.334 | 141,69 | 10.680 | 179,12 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.987 | 0,18 | 4.607 | 5,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 23.877 | -27,58 | 5.793 | -24,04 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 18.318 | -1,70 | 4.444 | 3,11 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 136.700 | -13,15 | 33.166 | -8,91 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 734.806 | -4,68 | 178.279 | -0,03 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.462 | 1,32 | 597 | 6,23 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.771 | 3.584 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.356 | 0,00 | 4.696 | 4,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.251 | -0,44 | 1.031 | 4,46 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53.500 | 0,00 | 12.980 | 4,89 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 14.038 | -2,70 | 3.406 | 2,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3.560 | -2,73 | 864 | 2,01 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 32 | -25,58 | 8 | -22,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | 13,64 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.000 | 12.131 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.756 | 4.065 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.806 | 0,00 | 438 | 5,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.425 | 188,54 | 831 | 202,92 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.530 | -9,53 | 857 | -5,10 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.944 | -1,17 | 472 | 3,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 21.017 | -0,51 | 5.099 | 4,36 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.655 | -0,12 | 402 | 4,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.420 | -55,82 | 345 | -53,70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.671 | -6,65 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.129 | 5,77 | 1.244 | 10,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.982 | 701,36 | 3.150 | 741,98 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.086 | 372,52 | 1.477 | 396,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.196 | 2,75 | 290 | 7,81 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.499 | -3,48 | 364 | 1,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 450,00 | 3 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.577 | 0,19 | 383 | 4,95 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | -29,78 | 214 | -26,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.668 | -4,21 | 2.103 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.213 | -9,48 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.337 | 0,85 | 810 | 5,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.525 | -56,54 | 3.767 | -54,42 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.548 | 2,23 | 1.589 | 7,22 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.784 | -14,27 | 433 | -10,19 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.645 | 0,00 | 884 | 4,86 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.632 | 0,00 | 639 | 4,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.577 | 868 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.000 | 243 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.276 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.927 | -32,86 | 2.166 | 108.150,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.079 | 1,09 | 2.688 | 6,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.153 | 0,00 | 522 | 5,03 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.970 | 0,00 | 963 | 4,90 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.193 | -1,53 | 1.988 | 3,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 26.332 | 0,30 | 6.389 | 5,20 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.270 | 0,00 | 308 | 5,12 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 932.874 | 24.162,00 | 933 | 4,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 500 | 121 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.277 | 0,00 | 310 | -4,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 898 | 3,10 | 218 | 7,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.601 | -1,84 | 388 | 2,92 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.745 | 0,00 | 423 | 4,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.198 | 1,63 | 6.599 | 6,59 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.119 | -8,47 | 514 | -3,93 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.181 | -2,07 | 287 | 2,88 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.118 | 1,77 | 3.911 | 4,10 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.264 | 1,20 | 307 | 6,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.191 | 0,84 | 2.958 | 5,76 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 4.496 | 4,39 | 1.091 | 9,44 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.584 | 0,00 | 384 | 4,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.158 | 26,49 | 524 | 32,74 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 24.343 | 4,02 | 5.906 | 9,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.816 | -0,79 | 1.654 | 4,03 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.721 | 1,65 | 418 | 6,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.162 | 0,00 | 282 | 4,85 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.168 | -2,06 | 22.604 | 2,72 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 732.804 | -2,32 | 177.793 | 2,45 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.023 | 8,08 | 3.938 | 5,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 1,19 | 118 | -1,68 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 17.549 | 0,61 | 4.258 | 5,53 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.610 | 1,90 | 391 | 6,85 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.381 | 0,03 | 820 | 4,99 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.942 | -2,97 | 714 | 1,71 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 59.610 | -6,96 | 14.463 | -2,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.160 | 1,91 | 2.424 | 6,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 155.045 | -0,13 | 37.617 | 4,75 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.290 | 0,00 | 313 | 4,70 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.715 | 6,30 | 659 | 11,53 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 146 | 5,07 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.324 | -16,73 | 1.292 | -12,71 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.671 | 5,10 | 4.045 | 9,98 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.719 | -1,17 | 17 | 6,25 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 3.308 | 0,03 | 881 | 15,31 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.926 | -21,78 | 953 | -17,93 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.005 | -2,43 | 244 | 2,10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.246 | 0,11 | 1.273 | 4,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34.080 | -1,36 | 8.269 | 3,47 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 966 | 0,52 | 234 | 5,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 291 | -44,25 | 71 | -41,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 21.478 | 0,35 | 5.211 | 5,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 281.977 | 68.413 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 349.315 | -6,01 | 84.751 | -1,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.039 | 54,66 | 737 | 62,33 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.042 | -1,39 | 981 | 3,38 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 118 | 29 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.390 | 42,63 | 1.550 | 49,61 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.988 | -0,26 | 2.181 | 4,61 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 110 | 0,00 | 27 | 4,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 62.707 | 2,23 | 15.214 | 7,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.966 | -1,04 | 3.146 | 3,80 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.312 | 133,45 | 5.898 | 144,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.437 | -1,36 | 3.503 | 3,46 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.114 | -8,64 | 513 | -4,30 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.375 | -7,90 | 6.156 | -3,40 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 47.283 | 0,00 | 11 | -99,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.362 | -1,44 | 5.911 | 3,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 343.792 | 6,26 | 83 | 12,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 404 | 0,00 | 98 | 5,38 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.103 | -3,41 | 995 | 1,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.373 | 12,32 | 819 | 17,70 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.091 | 0,00 | 265 | 4,76 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.561 | -17,40 | 864 | -13,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.664 | 183,01 | 1.132 | 196,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 426 | 41,53 | 103 | 49,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.891 | -2,56 | 701 | 2,19 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.692 | -0,67 | 2.936 | -2,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 690.045 | -3,98 | 167.419 | 0,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 191.245 | 17,76 | 46.400 | 23,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.517 | 368 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 26.631 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.472 | -0,47 | 1.085 | 3,53 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.630 | 0,00 | 638 | 4,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 890 | 8,94 | 216 | 14,36 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.201 | -45,44 | 534 | -42,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 580.465 | -3,73 | 140.832 | 0,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.520 | 43,20 | 2.310 | 50,13 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 25.920 | -0,14 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.305 | -49,46 | 317 | -47,07 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.763 | 0,00 | 1.156 | 4,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31.504 | -8,88 | 7.644 | -4,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.299 | 10,89 | 800 | 16,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.164.416 | -1,88 | 525.143 | 2,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38.555.904 | 9.354.433 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.004 | -0,81 | 1.457 | 4,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 41.244 | -0,17 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.434 | 2,78 | 1.076 | 7,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.787 | 0,13 | 14 | 7,69 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 33.006 | -0,50 | 8 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.968 | -2,54 | 2.419 | 2,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 84.903 | 1,30 | 20.599 | 6,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 34.308 | 0,07 | 8.324 | 4,97 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.019 | 8,29 | 247 | 13,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.371 | -24,83 | 575 | -21,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.841 | -3,95 | 932 | 0,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29.290 | 64,41 | 7.106 | 72,48 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.361 | 1,39 | 815 | 6,40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.246 | -18,45 | 545 | -14,60 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.110 | 4,30 | 512 | 9,42 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.610.494 | -3,47 | 875.978 | 1,24 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.108 | 4,29 | 997 | 9,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.428 | 17,18 | 3.501 | 22,89 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.563 | 13,90 | 1.350 | 19,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 29.870 | -2,66 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 112.151 | 10,34 | 27.210 | 15,73 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.781 | -55,45 | 3.101 | -53,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.129 | 0,00 | 3.913 | 4,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.538 | 0,59 | 373 | 5,67 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 88.405 | 21,49 | 21.449 | 27,42 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 5.343 | 0,00 | 1.296 | 4,94 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 21.017 | 0,84 | 5.099 | 5,77 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 136 | -99,57 | 33 | 3,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 1.775,00 | 18 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.280 | -1,72 | 2.524 | 4,34 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 853 | 226 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.721 | 9,67 | 6.968 | 15,04 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.033.797 | -33,07 | 250.820 | -29,80 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.160 | -0,94 | 1.737 | 3,95 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.632 | 32,58 | 396 | 39,08 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.764 | 0,00 | 1.641 | 4,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.238 | -3,52 | 787 | 1,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.450 | -0,19 | 4.719 | 4,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 639.715 | 1,56 | 155 | 6,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159.274 | 3,31 | 38.643 | 8,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.333 | 1.779 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 369 | -84,46 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 578.839 | 140.438 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.128 | -12,84 | 759 | -8,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.175 | -1,43 | 2.954 | 3,36 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 33.073 | -0,02 | 8.024 | 4,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.427 | -1,04 | 1.802 | 3,74 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.060 | 0,00 | 257 | 4,90 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.683 | 0,06 | 408 | 4,88 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.938 | 2,49 | 1.441 | 7,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.557 | 1,13 | 1.591 | 6,07 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.260 | -1,25 | 306 | 3,39 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.633 | -3,16 | 4.036 | 1,56 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.250 | 3,14 | 303 | 8,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.209 | -3,04 | 2.962 | 1,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.672 | -33,78 | 406 | -30,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.048 | -8,97 | 5.349 | -4,52 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.665 | -1,77 | 404 | 2,81 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 40.908 | 16,10 | 9.925 | 21,78 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 838 | 203 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.059 | 59,04 | 8.021 | 66,81 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.455 | -5,74 | 2.779 | -1,14 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.446 | -0,75 | 351 | 3,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.437 | -42,20 | 19 | -38,71 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.069 | 287 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.113 | 0,18 | 270 | 5,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.884.298 | 3,06 | 942.408 | 8,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 163.426 | -4,61 | 39.650 | 0,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 158 | 51,92 | 38 | 58,33 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.058 | 257 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.670 | -1,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 276.064 | -50,48 | 66.979 | -48,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.900 | -9,38 | 704 | -5,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.800 | 24,41 | 3.833 | 30,51 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 914 | 7,78 | 222 | 12,76 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.799 | 0,00 | 1.650 | 4,90 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.591 | -22,74 | 4.750 | -19,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.168 | 0,00 | 284 | 4,03 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 13.511 | -3,81 | 3.278 | 0,89 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.792 | -15,31 | 447 | -8,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.113 | 0,81 | 755 | 5,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.029 | 0,87 | 735 | 5,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.731 | 0,73 | 2.118 | 5,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.561 | -1,36 | 1.106 | 3,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 519.567 | 2,86 | 126.057 | 7,88 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.755 | 0,00 | 668 | 4,87 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.670 | 0,00 | 639 | 2,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.977 | 1,48 | 1.935 | 6,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.754 | -32,91 | 1.153 | -29,61 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 257.154 | -10,22 | 62.391 | -5,84 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.006 | -7,84 | 1.942 | -3,33 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 283.070 | 0,81 | 68.673 | -24,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 33.747 | 0,28 | 8.286 | 5,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 79 | 0,00 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.504.065 | 1,14 | 1.578.017 | 6,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.474 | -1,20 | 600 | 3,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 759 | 184 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 375.712 | 0,00 | 86.152 | -1,64 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.100 | 17,65 | 267 | 23,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 782 | 0,00 | 190 | 5,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.643 | 14,22 | 641 | 19,81 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.955 | 15,00 | 452 | 12,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 35 | 8 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 902 | 2,27 | 219 | 7,39 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.003 | -27,98 | 486 | -24,57 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 35.523 | 0,00 | 8.619 | 4,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.114 | 4,82 | 998 | 10,03 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.957 | 6,00 | 960 | 11,24 | ||||
| 2026-04-30 | 13F | Conning Inc. | 144.092 | 0,03 | 34.960 | 4,92 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.755 | 2,46 | 911 | 7,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.909 | 3,48 | 1.191 | 8,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 584.838 | 159,99 | 139.715 | 168,50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.245.301 | -22,10 | 787.236 | -18,32 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 14.619 | 1,36 | 3.547 | 6,29 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.890 | 0,32 | 4.583 | 5,24 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | -60,00 | 4.852 | -58,05 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.694 | -0,09 | 1.139 | 4,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 846 | 205 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.999 | -33,96 | 6.550 | -30,73 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 6.505 | 0,84 | 1.578 | 5,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.791.767 | -6,08 | 434.717 | -1,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 864 | 210 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 13.268 | -3,81 | 3.219 | 0,91 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 401.618 | 276,48 | 97.441 | 294,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 423.334 | -16,40 | 102.709 | -12,31 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.327 | 141,07 | 3.719 | 152,93 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.609 | -18,04 | 3.059 | -14,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 716.766 | 0,88 | 173.902 | 5,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.900 | 4.585 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 43.506 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 122 | 4,27 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 12.515 | 1,95 | 3.036 | 6,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 27 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.701 | 12,06 | 414 | 18,34 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.577 | 70,83 | 3.506 | 76,31 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.264 | 0,00 | 307 | 4,79 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.407 | 341 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.979 | 0,03 | 723 | 4,94 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.368 | 9,70 | 332 | 14,93 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.001 | -1,77 | 971 | 2,97 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.110 | -0,89 | 269 | 3,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.442 | -4,01 | 9.084 | 0,69 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 325 | 0,00 | 79 | 4,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.532 | 0,00 | 372 | 4,80 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.014 | -4,29 | 1.216 | 0,41 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 917 | -2,96 | 223 | 1,83 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 260 | -6,81 | 60 | -11,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.444.761 | 3.504.588 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 260.952 | -0,82 | 63.312 | 4,02 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.761 | 427 | ||||||
| 2026-04-09 | 13F | Boit C F David | 5.625 | 0,00 | 1.365 | 6,23 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.423 | 2,12 | 830 | 7,10 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.519 | 49,07 | 369 | 56,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 54.327 | -2,28 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.830 | 1,61 | 444 | 6,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 216.146 | -1,73 | 52.441 | 3,07 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.530 | 556,15 | 2.070 | 589,67 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 943 | 0,11 | 229 | 5,07 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.800 | 0,00 | 2.135 | 2,64 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.075 | -0,56 | 1.474 | 4,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.383.482 | 0,85 | 335.660 | 5,78 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.522 | 5,55 | 8.619 | 10,71 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.740 | -4,03 | 665 | 0,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.800 | -19,64 | 23.000 | -15,72 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 192.019 | 2,97 | 46.588 | 8,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 635 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.318 | 0,00 | 320 | 4,93 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 172.449 | -4,23 | 41.840 | 0,44 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 28.460 | 3,27 | 6.905 | 8,30 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 10,20 | 13 | 18,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 136.268 | 2,57 | 33.061 | 7,59 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 975 | -2,50 | 237 | 2,16 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 40.793 | 2,54 | 9.897 | 7,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 49 | -26,87 | 12 | -26,67 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.477 | 16,56 | 601 | 22,20 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.715 | 1,34 | 659 | 6,30 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 60.516 | 131,51 | 14.682 | 142,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.295 | -1,49 | 4.196 | 3,32 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 70 | 233,33 | 17 | 1.600,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.086 | -6,71 | 506 | -2,13 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 827 | 201 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.304 | 10,10 | 802 | 15,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.921.367 | 10,65 | 466.162 | 16,06 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 2.375 | 576 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.355 | -0,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 39.858 | 0,65 | 9.670 | 5,57 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 1.188 | 0,00 | 288 | 5,11 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4.748 | 0,53 | 1.152 | 5,40 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 19.716 | 1,55 | 4.784 | 6,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 634 | 1,44 | 154 | 7,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.299.101 | -3,57 | 1.043.048 | 1,14 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.888 | -3,19 | 1.429 | 1,56 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 472 | 15,69 | 115 | 21,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.921 | -2,62 | 1.601 | -4,65 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7.020 | 4,12 | 1.703 | 9,24 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 7.160 | 53,88 | 1.737 | 61,43 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.193 | 0,00 | 289 | 5,09 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 257.939 | -4,65 | 62.579 | -0,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 372.805 | 33,52 | 86.236 | 30,67 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.528 | 46,64 | 375 | 55,60 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 42 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 85.411 | 4,58 | 20.722 | 9,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.329.262 | 1,12 | 13.724.045 | -1,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 31 | 244,44 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 886 | 0,45 | 215 | 4,90 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 9.689 | -4,79 | 2.351 | -0,13 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 317.631 | 3,35 | 77.064 | 8,39 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.581 | -11,03 | 384 | -6,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.293 | -19,40 | 5.166 | -15,46 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 858 | -5,61 | 208 | -0,95 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4.400 | -56,00 | 1.068 | -53,87 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.158 | 0,26 | 281 | 4,87 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 992 | 0,00 | 241 | 4,80 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.911 | 47,00 | 464 | 53,82 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.209 | 6,24 | 293 | 11,41 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 11.737 | 0,21 | 2.848 | 5,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 41.252 | -4,05 | 10.009 | 0,64 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.018.016 | 0,00 | 732.231 | 4,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 300 | 69 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 300 | 69 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 305.120 | -34,51 | 74.028 | -31,31 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 158 | 0,00 | 38 | 5,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 22,22 | 51 | 28,21 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.826 | 443 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.381 | 0,00 | 1.306 | 4,90 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 41.270 | -1,75 | 10.013 | 3,05 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 28.304 | 6.867 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 386 | -29,30 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.260 | -15,03 | 3.702 | -10,88 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 18.612 | -3,35 | 4.516 | 1,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 78 | 34,48 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Clg Llc | 5.567 | 0,00 | 1.351 | 4,90 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.154 | 730 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.951 | -2,98 | 3.142 | 1,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 428.600 | -2,12 | 103.987 | 2,66 | |||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.445 | -4,16 | 2.049 | 0,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.950 | 11,80 | 7.752 | 17,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 211.600 | 216,29 | 51.338 | 231,75 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 14.591 | -0,93 | 3.540 | 3,93 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.629 | 4,42 | 395 | 9,72 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.111 | -0,71 | 488 | -2,79 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.045 | -1,14 | 253 | 3,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.501 | 287,35 | 1.092 | 307,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 59.000 | 64,35 | 14.115 | 69,97 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 56.600 | 25,78 | 13.540 | 30,08 | |||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 836 | 0,00 | 203 | 4,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.642.696 | 53,98 | 4.220.662 | 59,24 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 154.000 | -6,38 | 37.363 | -1,81 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.889 | -5,69 | 23.022 | -1,08 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.304 | -7,14 | 802 | -2,67 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.997 | 0,10 | 727 | 5,06 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 753.020 | 53,55 | 182.022 | 60,16 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.469 | 13,38 | 3.510 | 18,90 | ||||
| 2026-05-12 | 13F | Croban | 4.810 | 6,11 | 1.167 | 11,26 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.609 | 0,00 | 4.030 | 4,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 67.051 | -26,22 | 16.408 | -22,17 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 61.233 | 27,44 | 14.856 | 33,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 124.096 | 1,79 | 30.108 | 6,76 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1.045 | 254 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.001 | -0,99 | 243 | 3,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.919 | -8,67 | 1.679 | -4,22 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.191 | 11,39 | 543 | 23,13 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 43.986 | 6,08 | 10.672 | 11,26 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.393 | -15,52 | 2.036 | -11,40 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 19.185 | -4,31 | 4.655 | 0,37 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.937 | 4,25 | 470 | 9,07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.822 | 985,29 | 4.081 | 1.039,94 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 5.613 | 0,36 | 1.362 | 5,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 363 | 0,28 | 88 | 6,02 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.986 | 462 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.446.501 | -8,61 | 334.605 | -10,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.911 | 7,37 | 1.192 | 12,57 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 568 | 2,34 | 138 | 7,03 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 93.150 | 4,96 | 22.600 | 10,09 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.301 | 6,65 | 1.529 | 11,86 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.025 | -0,25 | 2.190 | 4,64 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.883 | 2,49 | 699 | 7,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.761 | 4,82 | 694 | 13,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 133.394 | -18,06 | 32.364 | -14,06 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.486 | 0,00 | 1.088 | 4,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 647 | 7,83 | 157 | 13,04 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 37.719 | 3.270,78 | 9.151 | 3.861,47 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36.231 | -1,10 | 8.790 | 3,73 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.485 | 2,56 | 846 | 7,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 28.671 | 0,56 | 6.956 | 5,47 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.815 | -0,07 | 683 | 4,76 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.437 | 0,00 | 349 | 4,82 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.909 | -0,83 | 1.191 | 4,11 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.143 | 277 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.523 | -0,02 | 3.038 | 4,87 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.333 | 9,89 | 323 | 15,36 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.694 | 1,67 | 1.624 | 6,63 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16.037 | 3,61 | 3.891 | 8,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.134 | 3.779,44 | 2.701 | 3.992,42 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 22.212 | 0,23 | 5.389 | 5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 842 | 195 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 410 | 355,56 | 99 | 395,00 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.043 | -0,26 | 5.105 | 4,61 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 323.712 | 25,89 | 78.539 | 32,04 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.399 | 4,48 | 340 | 7,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228.100 | -27,24 | 55.342 | -23,69 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 246.600 | 3,48 | 59.830 | 8,54 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.940 | -0,92 | 1.199 | 3,90 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.406 | -2,09 | 1.554 | 2,71 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 14.242 | 0,41 | 3.455 | 5,30 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 13.482 | -4,73 | 3.271 | -0,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25.623 | 6.217 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 103.381 | -11,37 | 25.082 | -7,04 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.018 | 0,00 | 1.217 | 4,91 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21.215 | -0,76 | 5.147 | 4,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 90.489 | 14,95 | 21.954 | 20,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.508 | -24,60 | 5.946 | -20,91 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 56.110 | 0,37 | 13.613 | 5,27 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.241 | 11,30 | 301 | 17,12 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.814 | 3,66 | 440 | 8,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.450 | -2,02 | 837 | 2,83 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.561 | 15,15 | 621 | 20,82 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.583 | 0,00 | 598 | 0,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 823.240 | -13,86 | 199.734 | -9,66 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 169.273 | 0,00 | 41.069 | 4,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 142.232 | 0,00 | 34.508 | 4,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.705 | 2,61 | 1.384 | 7,62 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.953 | 1,16 | 716 | 6,07 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2.042 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 551 | -8,32 | 127 | -10,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 17.925 | 0,00 | 4.349 | 4,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.719 | 7,57 | 21.768 | 12,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.531 | -1,31 | 28.928 | 4,12 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 450.000 | -30,77 | 109.179 | -27,39 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.315 | -11,89 | 1.532 | -7,54 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.759 | -44,98 | 425 | -41,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | 52,17 | 25 | 66,67 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.676 | -12,12 | 1.862 | -7,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.291 | -2,49 | 1.769 | 2,26 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.540.995 | -5,30 | 374 | -0,80 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 825 | 200 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 235.609 | 3,74 | 57.163 | 8,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 590.385 | 0,00 | 146 | -6,45 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6.793 | 3,28 | 1.648 | 9,14 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 26.995 | -5,13 | 6.550 | -0,50 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.101 | 0,00 | 267 | 5,12 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 611 | 30,00 | 148 | 37,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.053 | 1,99 | 2.196 | 6,97 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.536 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 309 | 0,00 | 75 | 5,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46.633 | -31,83 | 11.314 | -28,50 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.081 | 40,51 | 505 | 49,55 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.063 | 213,19 | 743 | 228,76 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.196 | 290 | ||||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.156 | 0,00 | 280 | 4,87 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.535 | -0,39 | 372 | 4,49 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.765 | 0,00 | 428 | 4,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.237 | -13,01 | 300 | -8,54 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.679 | 0,00 | 650 | 5,01 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.267 | 14,56 | 307 | 20,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 932 | -2,31 | 226 | 2,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.601 | -20,58 | 1.359 | -11,99 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.471 | -0,55 | 1.327 | 4,32 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 56 | 14 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.170 | -1,03 | 769 | 3,92 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 165 | 0,00 | 40 | 5,26 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 27.072.234 | 34,44 | 6.567.834 | 41,00 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.464 | 0,00 | 355 | 5,03 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 27.722 | 0,28 | 6.726 | 5,18 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6.891 | 0,15 | 1.672 | 5,03 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 18.709 | -32,07 | 4.539 | -28,76 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 111 | 26 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5.894 | -5,23 | 1.430 | -0,56 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 514.829 | 9,45 | 124.908 | 14,80 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 1.825 | 5,37 | 443 | 10,50 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.089 | -0,55 | 264 | 4,35 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.056 | 0,00 | 741 | 4,96 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 66.928 | 2,63 | 16.238 | 7,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17.669 | -3,49 | 4.287 | 1,20 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 2.985 | 0,00 | 724 | 4,93 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.216 | -81,15 | 780 | -80,23 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 10.202 | -4,50 | 2.475 | 0,16 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.543 | 2,87 | 617 | 7,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.408 | -1,76 | 3.010 | 3,05 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.003 | 1,83 | 13.102 | 6,81 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 43.923 | 0,00 | 10.657 | 4,88 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.600 | 0,00 | 388 | 4,86 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 37.270 | 58,95 | 9.042 | 66,73 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.555 | -2,02 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.205 | 3,55 | 1.991 | 8,62 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 13.387 | -2,53 | 3.248 | 2,23 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.631 | -3,15 | 396 | 1,54 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.799 | -1,48 | 436 | 3,32 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 40.226 | -0,57 | 9.760 | 4,29 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.078 | 290 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 4.905 | 0,00 | 1.190 | 4,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 114.671 | -2,63 | 27.821 | 2,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 73 | 4,35 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.035 | 0,66 | 5.831 | 5,58 | ||||
| 2026-04-23 | 13F | American National Bank | 46.618 | -1,27 | 11.310 | 3,55 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 34.502 | 0,40 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.250 | -25,08 | 2.487 | -21,43 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.286 | 76,93 | 555 | 85,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 117.589 | -0,97 | 28.529 | 3,87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.617 | 286,23 | 7.671 | 305,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 437 | 0,69 | 106 | 6,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.057 | -0,10 | 2.197 | 4,77 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.532 | 0,09 | 1.342 | 5,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.631 | -7,01 | 396 | -2,22 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.915 | 0,64 | 1.920 | 5,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.084 | -3,56 | 263 | 1,15 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 44.015 | -1,25 | 10.679 | 3,57 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.300 | 0,00 | 315 | 5,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 40.268 | 9.770 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.713 | 23,34 | 2.114 | 29,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.234 | 0,56 | 1.553 | 10,23 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.120 | 1,27 | 272 | 6,27 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 101.347 | -0,64 | 24.589 | 4,21 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.016 | 0,00 | 732 | 4,88 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.209 | 0,00 | 536 | 4,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 464 | 193,67 | 113 | 211,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 152 | 37 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.828 | -10,61 | 444 | -6,34 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.063 | 19,44 | 2.199 | 25,24 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 66.753 | -9,27 | 16.192 | -5,52 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 92.305 | -39,80 | 22.395 | -36,86 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 179.917 | 0,25 | 43.652 | 5,14 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.459 | 26,54 | 353 | 32,33 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.212 | 0,05 | 537 | 4,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.700 | -92,82 | 1.935 | -92,21 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | -85,71 | 1.256 | -84,49 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 150 | -27,54 | 36 | -23,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.664 | 2.177 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 939 | -35,73 | 228 | -32,64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.894 | 5.312 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 87.000 | -22,32 | 21.108 | -18,53 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.990 | -4,10 | 483 | -8,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 248 | 1,64 | 60 | 7,14 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.136 | 0,00 | 276 | 4,96 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.759 | -10,94 | 427 | -6,58 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 723.902 | 5,33 | 175.633 | 10,47 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.300 | 0,00 | 315 | 5,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 237 | 0,00 | 58 | 5,56 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.711 | -10,54 | 900 | -6,15 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 180 | 231 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.837 | 42,52 | 1.174 | 49,43 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 67.214 | -7,03 | 16.307 | -2,49 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.404 | -13,83 | 1.311 | -9,59 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.915 | 18,54 | 768 | 35,99 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.019 | 11,00 | 247 | 16,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 26.587.866 | 0,98 | 6.450.748 | 5,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 121.451 | -0,67 | 29.466 | 4,18 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 27.519 | -11,91 | 6.677 | -7,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.602 | 8,23 | 874 | 13,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.286 | -7,18 | 1.768 | -2,64 | ||||
| 2026-05-15 | 13F | Man Group plc | 35.574 | -32,67 | 8.631 | -29,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 89.136 | 200,56 | 21.626 | 215,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.592 | -6,24 | 386 | -1,53 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 43.219 | 82,49 | 10.339 | 86,19 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.183 | -42,88 | 287 | -40,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.688.640 | 0,12 | 894.852 | 5,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 931 | 226 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.217 | 0,54 | 538 | 5,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.000 | -52,05 | 5.095 | -49,71 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 169.519 | 35,54 | 41.129 | 42,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.700 | 36,84 | 36.320 | 43,52 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 268.623 | 0,70 | 65.142 | 5,61 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.213 | 0,00 | 537 | 4,89 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 3.188 | 0,25 | 773 | 5,17 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.568 | 0,86 | 623 | 5,95 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.110 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.313 | 1.532 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 19.879 | -1,66 | 4.823 | 3,14 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 828 | 201 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.608 | 170,49 | 3.636 | 543,36 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 20.080 | 1,25 | 4.872 | 6,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.955.395 | -11,56 | 1.202.273 | -7,24 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 207.083 | -39,25 | 50 | -35,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 362.808 | -59,83 | 88.024 | -57,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.802 | 3,32 | 922 | 8,34 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 115 | -0,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 290.900 | 7,11 | 70.578 | 12,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 734.400 | -1,87 | 178.180 | 2,92 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 296.724 | -0,97 | 71.991 | 3,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 221.381 | 2,88 | 53.711 | 7,90 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.061 | -50,07 | 2.033 | -46,12 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.126 | 8,17 | 273 | 13,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.262 | 0,40 | 1.519 | 5,34 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 575 | 0,00 | 140 | 4,51 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 124 | 0,00 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.084.355 | 0,33 | 1.476.186 | 5,23 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.160 | 0,32 | 1.980 | 5,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 8 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.592 | -1,03 | 629 | 3,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.962 | 19,93 | 476 | 25,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 53.172 | 5,88 | 12.901 | 11,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 44 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 328.365 | -5,92 | 75.957 | -7,88 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 24.857 | 7,72 | 6.031 | 12,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.107 | -13,24 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.480 | 1,29 | 1.087 | 6,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 32.142 | 178,14 | 7.798 | 191,73 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.390 | -3,28 | 822 | 1,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -44,44 | 2.426 | -41,72 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.000 | -71,10 | 2.426 | -69,69 | |||
| 2026-05-15 | 13F | First Manhattan Co | 655.256 | -8,85 | 158.978 | -4,39 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.642 | 5,33 | 1.126 | 10,50 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.956 | -6,41 | 475 | -1,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 396.610 | 10,84 | 96.424 | 16,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.070 | 7,96 | 3.899 | 13,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.750 | -11,83 | 8.189 | -7,52 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.299 | 0,23 | 315 | 5,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 333.330 | 1,85 | 80.873 | 6,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.124 | 3,18 | 2.214 | 8,22 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.365 | 1,19 | 331 | 6,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.218 | -22,87 | 1.751 | -19,09 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.424 | 0,07 | 346 | 4,86 | ||||
| 2026-04-29 | 13F | Investment House Llc | 52.616 | -0,14 | 12.766 | 4,73 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.781 | -1,28 | 1 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87.513 | -4,26 | 21.232 | 0,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 24 | 4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.817 | 15,76 | 9.661 | 21,42 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.532 | -4,73 | 1.585 | -0,06 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.497 | 3,92 | 848 | 9,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.261 | -8,13 | 549 | -3,69 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.604 | 76,78 | 632 | 85,59 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 32.224 | -5,90 | 7.818 | -1,30 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 959 | -1,44 | 233 | 3,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 38.699 | -0,51 | 9.389 | 4,35 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | -44,00 | 340 | -41,35 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -11,11 | 388 | -6,73 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.666 | 1,09 | 404 | 6,04 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10.079 | 11,44 | 2.445 | 16,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 420 | 102 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 9.138 | -0,68 | 2.217 | 4,18 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 799 | -22,43 | 194 | -18,91 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.080 | 0,00 | 1.233 | 4,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 256.470 | 23,71 | 62.225 | 29,75 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 960 | 0,00 | 233 | 4,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42.524 | 6,87 | 10.317 | 12,10 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 25.069 | 6.082 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 774 | 38.600,00 | 188 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.343 | 1.782 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.783 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.428 | -2,14 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | 466,67 | 2.475 | 494,71 | |||
| 2026-04-22 | 13F | Invesco, Llc | 2.054 | -3,75 | 498 | 1,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.295 | -29,04 | 11.960 | -25,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.326 | 9.682,35 | 807 | 11.414,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -18,75 | 315 | -14,86 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.804 | 0,00 | 1.166 | 4,86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 123.943 | 0,00 | 30.071 | 4,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 13.639 | 28,67 | 3.309 | 35,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.646 | 6,47 | 399 | 11,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.674 | 0,00 | 1.134 | 4,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.074 | 14,01 | 261 | 19,82 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.383 | -2,67 | 336 | 2,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 64 | -13,51 | 16 | -11,76 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.849 | 4,94 | 449 | 10,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.334 | 51,37 | 3.235 | 58,81 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.380 | -0,24 | 5.430 | 4,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 92.194 | 39,10 | 22 | 46,67 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.333 | -5,66 | 566 | -1,22 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.000 | 236 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -98,66 | 1 | -98,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 843.940 | -2,75 | 204.757 | 2,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.323 | -22,59 | 321 | -18,99 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.753 | 0,38 | 2.852 | 5,28 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 28.750 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.973 | 8,34 | 3.633 | 13,64 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.885 | 6,57 | 1.913 | 11,81 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 68 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 218.283 | -16,76 | 52.960 | -12,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.401 | 0,22 | 3.009 | 5,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.902 | 10,21 | 6.284 | 15,60 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47.859 | -0,33 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 69.353 | 0,00 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.261 | -0,40 | 791 | 4,49 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.040 | 0,00 | 252 | 5,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.850 | -1,33 | 8.213 | 3,48 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.352 | 0,38 | 571 | 5,17 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 86 | 1,18 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 17.354 | 27,07 | 4.210 | 33,27 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.221 | 72,85 | 1.509 | 81,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.720 | -1,59 | 660 | 3,13 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.089 | 0,00 | 264 | 5,18 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 873 | -0,46 | 212 | 4,46 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.648 | 8,85 | 400 | 14,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.575 | 1,74 | 382 | 6,70 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 313.033 | -0,04 | 75.948 | 105.383,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.851 | 0,00 | 692 | 4,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.201 | 4,26 | 534 | 9,43 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.516 | -6,08 | 610 | -1,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.682 | -90,18 | 1.864 | -89,71 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 15.303 | -74,06 | 3.713 | -72,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.977 | -3,38 | 722 | 1,40 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 805.853 | -3,76 | 195.516 | 0,94 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 11 | 3 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.310 | 0,00 | 1.048 | 5,12 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.332 | -10,46 | 1.051 | -6,08 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 51 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 385 | -11,09 | 93 | -7,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.390 | 3,10 | 1.308 | 8,11 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 241.285 | -6,99 | 58.541 | -2,45 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 3.639 | 4,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.269 | 308 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.097 | -0,29 | 5.574 | -2,42 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 2.002 | 486 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 66.792 | 1,00 | 16.205 | 5,94 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 85 | 0,00 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 692 | -18,30 | 168 | -14,36 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.652 | 4,78 | 643 | 9,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.399 | 582 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.012 | -7,33 | 245 | -5,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 117.762 | -18,53 | 28.571 | -14,55 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 693.249 | -18,10 | 168.196 | -14,10 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.107 | -6,35 | 269 | -1,83 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.658 | -0,86 | 7.681 | 3,98 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 934.352 | -13,98 | 226.692 | -9,78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 514.801 | 8,03 | 124.901 | 13,31 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.129 | -3,45 | 517 | 1,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 15.430 | -0,26 | 3.744 | 4,61 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.798 | 0,00 | 679 | 4,79 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.713 | 9,24 | 2.933 | 18,27 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 2.252 | 0,00 | 546 | 5,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 226.335 | -2,61 | 56.699 | 4,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.296 | 2,96 | 19.967 | 7,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 18.900 | -76,23 | 0 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.692 | 411 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.906.409 | 53,96 | 4.101.824 | 61,48 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.253 | -7,60 | 304 | -2,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.660 | -3,42 | 11.806 | 1,29 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.819 | 17,54 | 1.169 | 23,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.024 | -2,69 | 491 | 2,08 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 500 | -66,67 | 121 | -65,03 | |||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.693 | -0,70 | 411 | 4,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.858 | 10,48 | 1.179 | 15,83 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.127 | -8,08 | 273 | -3,53 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.075 | -0,21 | 2.930 | 4,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 751 | -59,86 | 182 | -57,87 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.038 | -6,25 | 1.222 | -1,69 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 615.517 | 10,94 | 149 | 16,41 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 928 | -7,20 | 225 | -2,60 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60.460 | 2,67 | 14.669 | 7,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8.803 | 2.136 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 903 | 219 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 479 | 0,00 | 127 | 0,80 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.378 | 1,85 | 334 | 7,05 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 83 | 20 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121.589 | 10,94 | 35.467 | 21,82 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 920 | 223 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.548 | 5,87 | 2.559 | 11,07 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 139 | 0,00 | 34 | 3,13 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.796 | 1,85 | 1.164 | 6,80 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 23.460 | 7,44 | 5.692 | 12,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 385.680 | 82,84 | 94 | 93,75 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.090 | -1,61 | 2.691 | 3,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.880 | 675,04 | 4.581 | 713,50 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.082 | -25,94 | 983 | -22,98 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 126.697 | -0,56 | 30.739 | 4,30 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.395 | 2,65 | 339 | 7,64 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 497 | 32,89 | 122 | 40,70 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.598 | -0,69 | 873 | 4,06 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 45.641 | 104,54 | 11 | 120,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.560 | 1,03 | 621 | 5,97 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.392 | 11,03 | 823 | 16,43 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 708.200 | 0,00 | 171.823 | 4,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.771 | -0,19 | 9.164 | 4,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.355 | -37,93 | 329 | -35,05 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 43.418 | -5,05 | 10.533 | -0,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.478 | 1.086 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.053 | -0,24 | 1.711 | 4,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.029.932 | -7,57 | 1.740.907 | -1,05 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.028 | -25,68 | 1.119 | -10,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.248 | 0,00 | 303 | 4,86 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.000 | 0,00 | 485 | 4,98 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 113 | 0,89 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 21.786 | 0,57 | 5.286 | 5,49 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.130 | 0,51 | 1.730 | 5,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.861 | 2,21 | 6.274 | 7,21 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.102 | 0,05 | 1.481 | 4,96 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 15.333 | 0,00 | 3.720 | 4,91 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.157 | 438,87 | 1.251 | 466,06 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.300 | -36,09 | 4.683 | -32,97 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 15.800 | -79,61 | 3.833 | -78,62 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.617 | 0,06 | 392 | 5,09 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27.112 | 31,94 | 6.514 | 36,45 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 16.217 | 0,81 | 3.935 | 5,72 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 885 | -9,88 | 215 | -5,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.248 | -19,24 | 7.339 | -14,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.665 | 22,98 | 6.168 | 20,35 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.062 | -3,98 | 258 | 0,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.105 | 0,93 | 7.304 | 5,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.054.641 | 5,48 | 983.737 | 10,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 274 | 29,86 | 72 | 50,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 906 | 0,00 | 240 | 4,82 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16.500 | 0,00 | 4.003 | 4,90 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.951 | 18,12 | 914 | 15,57 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 5.750 | 0,17 | 1.395 | 5,12 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 6.217 | -5,52 | 1.508 | -3,02 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 325 | 0,00 | 82 | 8,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 80 | 0,00 | 19 | 5,56 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.285 | 28,40 | 11.230 | 34,67 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 151.877 | -2,43 | 36.848 | 2,33 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 41.345 | 0,00 | 10.031 | 4,89 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.881 | 0,54 | 942 | 5,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.663 | -3,73 | 2.102 | 0,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64.024 | -8,09 | 15.534 | -3,59 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.231 | 0,00 | 1.027 | 4,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 23.192 | 49,18 | 6.160 | 71,27 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.126 | 4,79 | 758 | 9,86 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.112 | 152,63 | 1.970 | 165,50 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 54.003 | 2.483,88 | 13.102 | 2.612,63 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 486.156 | -0,84 | 117.951 | 4,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 69.500 | 1,31 | 16.862 | 6,26 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.686 | 0,00 | 409 | 4,87 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.202 | 0,00 | 292 | 3,19 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.876 | 1,91 | 717 | 9,63 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1.004 | 0,00 | 244 | 4,74 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.799 | -71,82 | 437 | -70,48 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 953 | -13,28 | 231 | -9,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.883 | -1,02 | 2.640 | 3,81 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 19.355 | -69,17 | 4.696 | -67,67 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 14.925 | 1,21 | 3.621 | 6,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.446 | 14,07 | 836 | 19,77 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 31.300 | 6,72 | 7.594 | 11,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.700 | -72,89 | 8.662 | -71,57 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.738 | -2,10 | 907 | 2,60 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.287 | 0,35 | 555 | 5,12 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.967 | -16,94 | 720 | -12,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.747.295 | 16,04 | 1.394.409 | 21,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 196.400 | -25,66 | 47.651 | -22,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 206.700 | -15,70 | 50.150 | -11,58 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.708 | 27,77 | 900 | 33,98 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.002 | 0,00 | 486 | 4,75 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.250 | 0,00 | 303 | 4,84 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.050 | 9,63 | 497 | 15,05 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.142 | -8,11 | 531 | -1,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137.605 | 7,09 | 33.386 | 11,59 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 16.347 | 10,03 | 3.966 | 15,42 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 241.614 | -1,36 | 59 | 3,57 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.770 | 0,00 | 429 | 4,89 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.177 | -11,13 | 1.014 | -6,81 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.295 | 37,13 | 1.042 | 43,92 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.864 | 3,73 | 763 | 19,44 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.374 | -50,85 | 576 | -48,52 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.972 | -45,57 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.582 | -1,21 | 2.082 | 3,63 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.022 | 0,00 | 248 | 4,66 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.350 | 5,27 | 1.317 | 12,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 197 | 8,84 | 4.780 | 14,17 | |||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 53.000 | 0,00 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.561 | 0,00 | 621 | 4,90 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 945 | -28,57 | 229 | -25,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 97 | 94,00 | 2.353 | 103,55 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 852.918 | -11,07 | 206.935 | -6,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 714.233 | 0,79 | 173.287 | 5,71 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.376 | 0,00 | 576 | 4,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.525 | 467,81 | 7.649 | 495,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 85.700 | -19,45 | 20.793 | -15,52 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.063 | -0,68 | 45.628 | 4,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.100 | 29,58 | 41.027 | 35,91 | |||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 1.015.731 | 11,62 | 246.437 | 17,07 | ||||
| 2026-05-04 | 13F | King Wealth | 6.462 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.676.592 | -1,49 | 1.619.875 | 3,32 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.377 | -6,48 | 819 | -1,92 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 937 | 0,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 9.854 | 2,26 | 2.391 | 7,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.020 | 0,22 | 3.887 | 5,11 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 308.336 | 4,40 | 74.808 | 9,50 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 8.700 | 2 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 29.051 | 0,03 | 7.048 | 4,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.338 | 9,67 | 325 | 14,89 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.539 | -3,46 | 7.409 | 1,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 485 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.649 | 15,40 | 885 | 21,07 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.330 | 10,48 | 565 | 16,02 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.898 | 25,40 | 3.993 | 36,15 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.836 | 0,00 | 1.173 | 4,92 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.977 | -1,35 | 480 | 3,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 134.360 | 5,15 | 32.599 | 10,29 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 852 | -44,82 | 207 | -42,30 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.942 | 77,63 | 2.897 | 86,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.616 | 8,51 | 1.120 | 13,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.343.206 | 7,46 | 325.889 | 12,42 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.557 | 620 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.235 | 7,95 | 300 | 13,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 264.316 | 1,62 | 64.128 | 6,59 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.542 | 6,42 | 369 | 9,85 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 20.072 | 22,38 | 4.870 | 28,33 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.750 | 2,94 | 425 | 7,89 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.924 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 17.055 | 0,00 | 4.248 | 7,68 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.964 | -4,05 | 477 | 0,63 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.297 | -0,54 | 315 | 4,32 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.126 | 8,69 | 516 | 13,94 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 140 | 34 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.683 | 408 | ||||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 884 | 0,00 | 214 | 4,90 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 675 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1.004 | 237 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 48.615 | 1,24 | 11.795 | 6,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 256 | 62 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.521 | 17,03 | 1.097 | 22,73 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.533 | -5,59 | 615 | -0,97 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.374 | 5,70 | 576 | 10,79 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.002 | 0,86 | 486 | 5,66 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.193 | 4,65 | 289 | 9,89 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 243 | 4,76 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.010 | 3,27 | 245 | 7,96 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 196 | 0,51 | 47 | 4,44 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 6.050 | 0,00 | 1.468 | 4,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.796 | 15,44 | 3.590 | 21,09 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.103 | 0,00 | 268 | 4,71 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.445 | 0,00 | 1.078 | 4,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.824 | 443 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.206 | -0,81 | 8.784 | 4,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.888 | 1,94 | 458 | 7,01 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 5.817 | 1,48 | 1.411 | 6,49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 126.317 | -0,41 | 30.647 | 4,45 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.110 | 1,83 | 269 | 6,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 122.908 | 0,89 | 29.820 | 5,82 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.783 | -25,67 | 675 | -21,97 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.897 | 50,91 | 460 | 58,62 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.218 | 4,91 | 296 | 10,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.404 | 163,51 | 7.377 | 176,46 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.571 | 5,58 | 381 | 10,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.164 | 0,14 | 956 | -0,93 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 32.192 | -12,19 | 7.810 | -7,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 894 | 217 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.802 | 2,60 | 680 | 7,61 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 133.690 | 273,23 | 31.983 | 283,11 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.131 | 21,17 | 760 | 27,14 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.111 | -4,51 | 1.725 | 0,29 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.799 | 0,17 | 3.105 | 5,08 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 842 | 204 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.929 | -3,65 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.016 | 3,99 | 247 | 8,85 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 508 | 0,20 | 123 | 5,13 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 751 | 0,00 | 182 | 5,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.448 | 1,74 | 1.325 | 6,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 134.660 | -2,31 | 32.624 | 2,22 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.644 | 5,46 | 4.281 | 10,59 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.709 | 9,18 | 900 | 14,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.126 | 15,72 | 2.942 | 21,33 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 10.381 | -4,80 | 2.519 | -0,16 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.387 | -2,05 | 337 | 2,75 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.920 | 0,47 | 466 | 5,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.532 | 8,70 | 2.313 | 14,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 47 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.211 | 4,34 | 3.205 | 9,46 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 9.936 | -1,61 | 2.411 | 3,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.927.178 | -5,52 | 467.572 | -0,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.584 | 33,90 | 384 | 40,66 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.338 | 0,00 | 567 | 5,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 480 | 0,00 | 116 | 4,50 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 410 | 100 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152.061 | -41,45 | 36.378 | -39,90 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.668 | -38,20 | 4.044 | -35,19 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.139 | 2,06 | 276 | 6,98 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.666 | 0,60 | 405 | 5,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 187.275 | 20,19 | 45.468 | 26,08 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.600 | 13,72 | 388 | 19,38 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.734 | -8,28 | 3.090 | -3,80 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.149 | 4,45 | 279 | 9,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 793.795 | 40,44 | 192.591 | 47,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.645 | 1,30 | 2.097 | 6,23 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 20.370 | 0,00 | 4.712 | 0,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.089 | 7,19 | 264 | 12,34 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.742 | 0,00 | 423 | 4,71 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.533 | 9,66 | 372 | 14,86 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 2.250 | 0,00 | 546 | 4,81 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 84.947 | -0,08 | 20.610 | 4,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.183.497 | 32,70 | 1.257.620 | 39,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 912 | -94,37 | 221 | -94,10 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 440.627 | -1,80 | 106.905 | 3,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 1.500 | 0,00 | 364 | 4,91 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.456 | -7,85 | 353 | -3,29 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.690 | 29,60 | 410 | 36,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 9.871 | -3,48 | 2.395 | 1,23 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.261 | -5,68 | 1.276 | -1,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.068 | -21,49 | 502 | -17,73 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 462.227 | -11,88 | 111.228 | -8,43 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 441 | 0,00 | 107 | 3,92 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.495 | 104,29 | 4.245 | 114,24 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 3.458 | 839 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5.234 | -0,40 | 1.270 | 4,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.350 | 21,42 | 813 | 27,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.625 | 3,36 | 10.827 | 8,41 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.257 | -1,80 | 305 | 3,04 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.327 | -4,74 | 322 | 2,88 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.222 | 25,11 | 539 | 31,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12.382 | 0,93 | 3.004 | 5,89 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.931 | -1,15 | 2.409 | 3,66 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.709 | -4,23 | 900 | 0,45 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.066 | -4,09 | 501 | 0,60 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.414 | 1,62 | 5.681 | 6,59 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.742 | -28,90 | 423 | -25,44 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.018 | -4,95 | 247 | -0,40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 61.657 | 3,99 | 14.959 | 9,07 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.164 | -0,28 | 2.223 | 4,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176 | 0,00 | 43 | 5,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.367 | -5,38 | 7.610 | -0,76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.250 | 2,27 | 546 | 7,28 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.196 | -1,56 | 290 | 3,20 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 904 | -0,77 | 219 | 4,29 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.116 | -41,32 | 271 | -38,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 210.750 | 2,68 | 51.132 | 7,70 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 11.050 | 0,00 | 2.681 | 4,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.223 | -1,37 | 324 | 11,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.882 | 22,77 | 457 | 28,81 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.062 | 2,02 | 1.228 | 7,06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 229 | 17,44 | 56 | 22,22 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.998 | 0,00 | 485 | 4,76 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 963 | -13,17 | 234 | -8,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.900 | -68,15 | 8.710 | -66,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.300 | -46,82 | 8.322 | -44,23 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.463 | 0,55 | 355 | 5,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.686 | 3,06 | 409 | 8,20 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.706 | -13,66 | 414 | -9,63 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 199 | 0,00 | 48 | 4,35 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 2.817 | 0,00 | 683 | 4,92 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.616 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1.000 | 0,00 | 243 | 4,76 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18.557 | -4,13 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 261.264 | -3,93 | 63.388 | 0,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 986 | 239 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.680 | 0,00 | 893 | 4,82 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.003 | -6,01 | 971 | -1,42 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.212 | 20,36 | 294 | 26,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 38.185 | 0,99 | 9.264 | 5,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.742 | -3,21 | 11.098 | 1,52 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 439.938 | -0,15 | 107 | 4,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 900 | 218 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 60.601 | -10,47 | 14.703 | -6,10 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.100 | 1.237 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.920 | 466 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 116 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.658 | -54,60 | 888 | -52,39 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.220 | -0,63 | 539 | 4,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.209 | -8,37 | 779 | -3,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53.708 | -16,81 | 13.032 | -14,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384.313 | 39,25 | 88.899 | 36,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.059 | -61,81 | 500 | -59,98 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.080 | 0,00 | 262 | 5,22 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.167 | 0,00 | 283 | 5,20 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.597 | 12,70 | 387 | 18,35 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.620 | 99,89 | 878 | 110,05 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.747 | -0,62 | 667 | 4,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.177.750 | 8,54 | 285.746 | 13,85 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 886 | 215 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.232 | 0,00 | 299 | 4,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.496 | -2,92 | 606 | 1,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 190.026 | 20,87 | 46.104 | 26,78 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 147 | -76,18 | 36 | -75,35 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.980 | 1,92 | 966 | 6,87 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.074.356 | -11,47 | 745.900 | -7,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.018 | -1,90 | 490 | 2,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 52.248 | -0,04 | 12.676 | 4,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 164 | 0,00 | 40 | 5,41 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.644 | 641 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13.780 | -17,95 | 3.343 | -13,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.833 | -11,58 | 5.540 | -7,27 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.061 | -5,01 | 245 | -7,20 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.253 | 0,00 | 1.274 | 4,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.943 | 0,00 | 471 | 4,90 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 992 | 241 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 836 | 203 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 322.529 | 29,57 | 78.252 | 35,90 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.011 | -32,01 | 2.186 | -28,68 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 7.614 | 0,58 | 1.847 | 5,48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.954 | -7,60 | 717 | -3,11 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.317 | -88,40 | 562 | -87,84 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.102 | 0,16 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.000 | -83,94 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.361 | -11,91 | 1.301 | -7,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 80 | -2,44 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.700 | 4.537 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.000 | 4.125 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.047 | 1,65 | 254 | 6,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.499 | 1.819 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.135 | 0,00 | 761 | 4,83 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.400 | 8,61 | 340 | 13,76 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.316 | 11,05 | 319 | 5,98 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.869 | 12,26 | 4.578 | 17,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 400 | 97 | |||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 523.665 | -3,54 | 127 | 1,60 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 33.890 | -4,90 | 8.222 | -1,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.088 | 0,79 | 1.962 | 5,71 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 86.115 | 20,06 | 20.893 | 25,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 968 | 1,68 | 235 | 6,36 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.654 | -5,24 | 886 | -0,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.557 | 0,99 | 1.833 | 5,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.398.367 | 6,14 | 1.066.067 | 11,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.965 | 8,67 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.373 | -5,87 | 2.274 | -1,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 810 | -6,57 | 197 | -2,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.378 | 334 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.600 | 0,08 | 1.601 | 4,98 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.366 | -4,86 | 2.272 | -0,22 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.453 | 6,45 | 352 | 11,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.736 | 421 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.339 | 325 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.106 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.780 | 1,35 | 3.343 | 6,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 978 | -3,74 | 238 | 1,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.652 | 5,76 | 7.679 | 10,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.942 | 0,10 | 1.927 | 4,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.268 | 0,00 | 308 | 4,78 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.043 | -9,43 | 738 | -5,02 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.318 | 0,46 | 320 | 5,28 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 60.406 | 1,16 | 14.656 | 6,10 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 870 | -0,23 | 211 | 4,98 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 3.920 | 0,00 | 951 | 4,97 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.141 | -66,39 | 277 | -64,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 52.762 | 46,54 | 12.801 | 53,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.111 | -1,64 | 755 | 3,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 62.196 | -22,38 | 15.090 | -18,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.285 | -2,27 | 1.282 | 2,56 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.204 | -53,24 | 535 | -51,01 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.866 | -11,88 | 2 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 163 | -10,93 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.684 | -6,45 | 1.622 | -1,88 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 21 | 5 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.060 | 28,94 | 3.411 | 35,25 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 256.043 | 2,18 | 62 | 8,77 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 7.496 | -1,70 | 1.819 | 3,06 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.151 | 0,00 | 279 | 4,89 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 11.748 | 6,96 | 3.109 | 22,40 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.622 | -9,04 | 1.607 | -4,58 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.004 | -2,06 | 2.185 | 2,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 385.732 | -14,92 | 93.586 | -10,76 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.637 | 0,49 | 397 | 5,59 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.765 | 2.615,38 | 428 | 2.753,33 | ||||
| 2026-05-13 | 13F | Quilter Plc | 146.198 | -3,84 | 35.471 | 0,86 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.363 | 5,90 | 1.059 | 11,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 778 | 88,83 | 189 | 97,89 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 13.438 | 15,37 | 3.260 | 21,01 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 4,00 | 63 | 10,53 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.428 | -2,76 | 589 | 1,91 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.609 | 1,08 | 633 | 5,86 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17.612 | 0,23 | 4.273 | 5,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.308 | 8,00 | 803 | 13,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 0 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.375 | -4,07 | 1.789 | 0,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 297.036 | -2,97 | 72.067 | 1,77 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 8.232 | -1,58 | 1.997 | 1,01 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.865 | 7,40 | 1.423 | 12,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 31.573 | 16,15 | 7.660 | 21,84 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.234 | -50,62 | 542 | -48,77 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.430 | -1,65 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.863 | -0,64 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.177 | 1,73 | 286 | 6,74 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.157 | 8,88 | 523 | 14,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.199 | -2,44 | 291 | 2,11 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.674 | 5,10 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.308 | 0,39 | 560 | 5,27 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 876 | 213 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.040 | -0,31 | 1.465 | 4,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.348 | -19,28 | 327 | -15,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.862.607 | 3,27 | 3.845.361 | 8,24 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 9.353 | 0,00 | 2.269 | 4,90 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.011 | -2,12 | 2.186 | 2,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.860 | 0,00 | 1.422 | 4,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 50.954 | 1,32 | 12.363 | 6,27 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.322 | -1,86 | 321 | 2,89 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.411 | -0,41 | 585 | 4,29 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 309.931 | -3,83 | 75.195 | 0,87 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.130 | -0,02 | 2.700 | 4,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 275.086 | 2,51 | 66.741 | 7,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 53,85 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 291.615 | -30,58 | 70.752 | -27,19 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122.497 | -1,14 | 30 | 3,57 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.154 | 30,55 | 765 | 37,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.325 | 0,00 | 1.049 | 4,90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 24 | 6 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 9.262 | -91,53 | 2.247 | -91,11 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.840 | -4,25 | 689 | 0,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.381 | -0,45 | 2.033 | 4,42 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.419 | -0,51 | 1.315 | 4,37 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 62.951 | 2,54 | 15.273 | 7,56 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 718 | 0,00 | 174 | 4,82 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.591 | -15,64 | 386 | -11,47 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.829 | -2,72 | 1.900 | 2,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.214 | -6,62 | 595 | -4,80 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.050.823 | -6,73 | 254.951 | -2,17 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.663 | 0,00 | 403 | 4,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 187.004 | 13,10 | 45.371 | 18,62 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 2 | ||||||
| 2026-04-30 | 13F | Hikari Power Ltd | 4.080 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.646 | -0,79 | 2.098 | 4,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.354 | 0,00 | 329 | 4,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.344 | 16,31 | 1.054 | 22,02 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 76.473 | 532,11 | 18.554 | 563,08 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 6.333 | 1.465 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.654 | -0,30 | 644 | 4,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 293.090 | -21,21 | 71.109 | -17,36 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.727 | 3,18 | 1.941 | 12,01 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 25.000 | 25,00 | 6.066 | 31,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.130 | 5,35 | 759 | 10,48 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.948 | 2.414 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 61.340 | 1,00 | 14.882 | 5,94 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.832 | 0,79 | 6.995 | 5,73 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 92.692 | -5,09 | 22.489 | -0,46 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 861 | 227 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.730 | 5,30 | 420 | 10,26 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 911 | 0,00 | 223 | 5,71 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.889 | 3,00 | 458 | 8,02 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20.402 | 3,66 | 4.950 | 8,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508.572 | -21,65 | 123.390 | -17,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 5 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.289 | 0,00 | 2.254 | 4,89 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14.145 | -15,99 | 3.432 | -11,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.434 | 493,66 | 591 | 527,66 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 90 | 24 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 89.880 | 21,22 | 21.807 | 27,14 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.645 | -2,95 | 394 | -0,25 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.097 | -1,79 | 266 | 3,10 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.844 | -1,98 | 1.216 | 6,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 400 | -0,74 | 97 | 4,30 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 24.469 | 4,24 | 5.937 | 9,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.108 | 3,75 | 269 | 8,50 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.122 | 0,00 | 757 | 4,85 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 6.967 | 498,03 | 1.690 | 528,25 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 842 | 204 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.275 | 4,42 | 309 | 9,57 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.321 | -5,71 | 1.534 | -1,10 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.216 | 0,33 | 295 | 5,36 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 30.065 | -11,03 | 7.294 | -6,68 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 484.330 | -29,44 | 117.508 | -25,99 | ||||
| 2026-05-15 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.101 | 77,18 | 2.451 | 85,89 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.161 | 25,13 | 524 | 31,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 779 | -32,84 | 189 | -29,48 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.856 | 0,00 | 2.149 | 4,88 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 464 | 0,00 | 113 | 2,75 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.628 | -0,48 | 1.365 | 4,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 16.339 | 0,76 | 3.964 | 5,68 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 952 | 0,11 | 231 | 4,55 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.410 | -12,50 | 1.555 | -8,21 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.103 | 0,00 | 268 | 5,10 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.690 | -1,94 | 1.138 | 2,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.848 | -23,36 | 691 | -19,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 478 | 76,38 | 116 | 85,48 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.387 | -92,83 | 1.064 | -92,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 106 | 25 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 93.348 | 0,00 | 22.648 | 4,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.769.776 | -1,43 | 409.385 | -3,54 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.190 | -8,75 | 1.017 | -4,33 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.040 | -1,31 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 133.663 | 36,44 | 32.479 | 43,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.013 | -4,00 | 7.524 | 0,70 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.735 | 0,06 | 421 | 4,99 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 133.479 | 1,60 | 6.034 | -80,15 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.010 | 125,45 | 245 | 137,86 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.671 | 9,29 | 405 | 14,73 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 993 | 4,53 | 241 | 9,59 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 748 | -85,07 | 181 | -84,37 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 486 | 0,00 | 118 | 4,46 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.486 | -0,38 | 1.088 | 4,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.389 | -1,91 | 337 | 2,75 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 338 | 82 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94.107 | 22,68 | 22.832 | 28,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 28.716 | -0,64 | 6.967 | 4,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.418 | 8,05 | 2.492 | 10,90 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.260 | -9,61 | 306 | -5,28 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 600 | 146 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.161 | 2.950 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.554 | -0,06 | 377 | 5,01 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.395 | 0,76 | 1.066 | 5,65 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.972 | -50,33 | 2.177 | -47,92 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.791 | 0,00 | 428 | 3,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.346.316 | 14,95 | 326.643 | 19,90 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.388 | -0,57 | 4.219 | 4,28 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.124 | -1,20 | 1.001 | 3,63 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.658 | -0,24 | 402 | 4,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.663 | 0,00 | 1.131 | 4,92 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 185 | -99,38 | 45 | -99,36 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 105.916 | 0,50 | 25.697 | 5,41 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.557 | -4,69 | 3.289 | -0,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.422 | 0,00 | 345 | 5,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.454 | 108,56 | 1.808 | 118,89 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.851 | 6,99 | 449 | 12,25 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1.221 | 0,00 | 296 | 4,96 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 18.195 | -13,43 | 4.414 | -9,20 | ||||
| 2026-05-15 | 13F | EFG International AG | 269.293 | 15,47 | 65.376 | 21,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.389 | -6,28 | 580 | -1,70 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.354 | 9,57 | 1.542 | 14,91 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.155 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.198 | 15,81 | 27.933 | -23,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.964 | 12,28 | 4.116 | 17,74 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.382 | 0,00 | 335 | 5,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.010 | 3,00 | 4.127 | 8,01 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.720 | -85,76 | 417 | -85,08 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 573 | -1,04 | 139 | 4,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 82.404 | 1,35 | 19.993 | 6,30 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 941 | 228 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 45.497 | 67,52 | 11.038 | 75,71 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 314 | 96,25 | 76 | 105,41 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.003 | 0,91 | 486 | 5,66 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.881 | 0,00 | 456 | 4,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.164 | 4,50 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.927 | 10,38 | 3.379 | 15,76 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.918 | -0,61 | 708 | 4,12 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 291 | -0,68 | 71 | 4,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.890 | 1,60 | 1.914 | 6,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 249 | 0,40 | 61 | 5,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.326 | -5,29 | 1.777 | -0,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.229 | -16,52 | 3.452 | -12,43 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 242.831 | -3,40 | 58.916 | 1,32 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.100 | 0,00 | 267 | 4,72 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.244 | 0,08 | 288 | -2,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.392 | 5,22 | 338 | 10,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 68.601 | 2,98 | 16.644 | 8,02 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 846 | -17,62 | 205 | -13,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 105 | -69,30 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.209 | 0,00 | 293 | 5,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.504 | -54,04 | 1.091 | -51,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.489.955 | -6,20 | 846.733 | -1,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.594 | -0,50 | 387 | 4,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.160.600 | 144,44 | 281.585 | 156,38 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 74.000 | 23,33 | 17.954 | 29,35 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.297 | -1,08 | 557 | 3,72 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.486 | 11,48 | 603 | 17,09 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.380 | 15,18 | 2.761 | 20,83 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.685 | 0,15 | 651 | 5,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 241 | 58 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.897 | 18,05 | 460 | 23,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.324 | -0,78 | 2.262 | 4,10 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.220 | -11,09 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.086 | 74,27 | 506 | 82,67 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.629 | -1,61 | 638 | 3,07 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.253 | 9,43 | 304 | 15,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.183 | 0,00 | 1.257 | 4,92 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.403 | -57,33 | 582 | -55,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.537 | 0,24 | 1.101 | 5,16 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 18.022 | -5,21 | 3.613 | -0,19 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.066.009 | 59.956,85 | 259 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.305 | -3,15 | 559 | 1,64 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.867 | -0,16 | 453 | 4,63 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 19.871 | -3,17 | 4.819 | 1,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.542.865 | -0,82 | 374.330 | 4,03 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 261.405 | -1,23 | 63.422 | 3,60 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 26.696 | -3,92 | 6.477 | 0,78 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.044 | 0,00 | 1.709 | 4,91 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | -47,73 | 271 | -46,53 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 8.571 | 1,55 | 2.079 | 6,51 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 116.369 | -1,08 | 28.233 | 3,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36.373 | -4,66 | 8.825 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.944 | -0,35 | 1.442 | 4,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.346 | -6,90 | 7.120 | -2,36 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.024 | -19,47 | 734 | -15,55 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.901 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.640 | -3,53 | 398 | 0,76 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 27.301 | 66,24 | 6.624 | 74,38 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.300 | 0,00 | 315 | 5,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.328 | 5,23 | 334 | 14,43 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.110 | 4,42 | 269 | 9,80 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 872 | 0,11 | 212 | 4,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 91.500 | 258,82 | 22.200 | 276,38 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.000 | 0,00 | 1.698 | 4,88 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 17.123 | 90,36 | 4.154 | 99,71 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 15.903 | -1,58 | 4 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 896 | -4,88 | 217 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 754.081 | 17,61 | 182.955 | 23,36 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 5.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 30.364 | -0,78 | 7.367 | 4,05 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.863 | -1,38 | 1.125 | -3,52 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 24.700 | -50,10 | 5.993 | -47,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 423 | 103 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 8.183 | 6,51 | 1.985 | 11,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.893 | 0,16 | 1.665 | 4,59 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 13 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 133.134 | 16,86 | 32.301 | 22,57 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.324 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.667 | -1,48 | 404 | 3,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 52.637 | -2,17 | 12.771 | 2,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 100 | -10,71 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 269,23 | 23 | 283,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.905 | 1,98 | 4.829 | 6,98 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 135 | 48,35 | 31 | 47,62 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 903 | 0,00 | 219 | 5,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.959 | 0,34 | 1.203 | 5,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.881 | 1,49 | 6.522 | 6,45 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.650 | -29,21 | 1.496 | -17,81 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 949 | -48,76 | 230 | -46,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.981 | 88,84 | 2.179 | 98,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 568 | 0,00 | 138 | 4,58 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.046 | -13,01 | 1.224 | -8,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.327 | 1,88 | 565 | 6,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.035 | 0,34 | 8.985 | 4,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 46.013 | 1,02 | 11.164 | 5,95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.833 | -69,40 | 3.113 | -67,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.900 | 2.645 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64.700 | 15.698 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.428 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 470 | 114 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 110.122 | -1,55 | 27 | 4,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.203 | 0,08 | 292 | 4,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.314 | 4.929 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 44.560 | -22,38 | 10.811 | -18,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.734 | -6,09 | 4.060 | -1,48 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.901 | 2,87 | 461 | 7,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 438.210 | -0,81 | 106.177 | 3,81 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 686 | -1,44 | 166 | 3,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.188 | -4,78 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.651 | -77,54 | 401 | -76,47 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15.000 | -44,13 | 3.639 | -41,40 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 9.047 | -2,67 | 2.195 | 2,09 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.451 | 6,51 | 10.299 | 11,71 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.358 | 3,82 | 1.543 | 8,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.741 | 1,81 | 2.121 | 6,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.740.800 | 7,10 | 422.353 | 12,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.980 | 4,16 | 966 | 9,29 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 60.881 | -2,33 | 14.771 | 2,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.448 | -25,02 | 11.027 | -21,36 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 93.760 | 4,48 | 22.748 | 9,59 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 8.708 | -1,03 | 2.113 | 3,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.340 | -0,59 | 7.846 | 4,27 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 844 | -3,65 | 205 | 0,99 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 101.616 | 1,47 | 24.654 | 6,43 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 15.079 | -0,04 | 3.658 | 4,84 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.458 | 61,14 | 839 | 68,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.215 | 12.183 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.162 | 0,00 | 282 | 4,85 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.436 | 1,25 | 591 | 6,29 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.370 | 0,00 | 575 | 4,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 83.630 | 11,12 | 19.345 | 11,72 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2.472 | 0,53 | 600 | 5,46 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 31.238 | -2,91 | 7.579 | 1,83 | ||||
| 2026-04-24 | 13F | Bayban | 703 | -16,80 | 171 | -12,82 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 289 | 0,00 | 70 | 6,06 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.152 | 0,61 | 279 | 5,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 141 | -2,08 | 34 | 3,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.487 | 0,62 | 1.331 | 5,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.289 | 0,82 | 1.283 | 5,77 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58.049 | 32,52 | 14.084 | 39,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 23.522 | -20,24 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 382.823 | 1,20 | 92.891 | 6,15 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.769 | 0,86 | 3.341 | 5,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.258 | 12,93 | 317 | 8,93 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 27.638 | 10,62 | 6.706 | 16,02 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 14.418 | 6,40 | 3.498 | 11,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.876 | 0,33 | 2.639 | 5,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.776 | 10,37 | 3.602 | 18,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.600 | -3,03 | 2 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.419 | -94,32 | 587 | -94,05 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.670 | 0,97 | 405 | 6,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.438 | -10,31 | 1.563 | -6,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 125 | -67,02 | 30 | -65,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.705 | -4,08 | 656 | 0,61 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 39.381 | -15,56 | 9.555 | -11,44 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.492 | 5,43 | 3.031 | 10,58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 53.158 | 2,26 | 12.897 | 7,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11.027 | 0,01 | 2.675 | 4,90 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.764 | 0,00 | 428 | 4,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 176 | -14,98 | 43 | -10,64 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.093 | 0,55 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.703 | -3,94 | 17.397 | 5,13 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.179 | 1,37 | 773 | 6,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.797 | -3,96 | 1.559 | 11,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -8,90 | 52 | -3,70 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 76.437 | 1,65 | 18.545 | 6,62 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 101.323 | -42,09 | 24.583 | -39,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 24 | 0,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.083 | 0,00 | 263 | 4,80 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 832 | 0 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 66.008 | -47,10 | 16.015 | -44,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 860.400 | -1,27 | 208.750 | 3,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 466.900 | -38,25 | 113.279 | -35,23 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.580 | 4,18 | 1.354 | 9,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 241.057 | 0,25 | 58.485 | 5,15 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 964 | 0,00 | 234 | 4,95 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22.584 | 317,29 | 5.403 | 303,13 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.450 | 25,64 | 594 | 32,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.269 | 22,97 | 308 | 28,99 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.735 | 0,55 | 1.634 | 5,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.385 | 0,09 | 821 | 4,99 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.933 | 3,62 | 1.682 | 8,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 77.839 | -22,54 | 18.885 | -18,76 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 800 | 0,00 | 194 | 4,86 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 85.210 | -1,01 | 20.674 | 3,82 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 10.210 | 0,08 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.813 | 49,22 | 11 | 57,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.862 | -7,13 | 452 | -2,59 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.153 | 3,51 | 522 | 8,52 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.944 | 0,00 | 472 | 4,90 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.155 | -0,54 | 765 | 4,37 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.657 | 2,47 | 402 | 7,22 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 14.507 | 0,00 | 3.520 | 4,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.233 | -3,52 | 299 | 1,36 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.768 | -11,65 | 914 | -7,30 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.322 | 0,13 | 563 | 5,04 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.248 | -21,20 | 788 | -17,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 28,04 | 33 | 37,50 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.124 | 2,09 | 758 | 7,07 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 4.637 | 0,00 | 1.125 | 4,94 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.213 | -1,95 | 537 | 2,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21.752 | -5,95 | 5.277 | -1,36 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 15.802 | 1,07 | 3.834 | 6,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 65.000 | 1.150,00 | 15.770 | 1.211,98 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 1.003 | -0,79 | 243 | 4,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 24.262 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 160.080 | 23,92 | 31.679 | 4,11 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.573 | 2,48 | 382 | 7,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 27.822 | -45,71 | 6.750 | -43,06 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.243 | -15,38 | 302 | -11,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.422.302 | 5,06 | 830.319 | 10,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47.292 | 2,47 | 11.474 | 6,68 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 645 | -9,28 | 157 | -4,88 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 162.497 | -4,37 | 39.425 | 0,30 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.702 | 4,16 | 413 | 9,87 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.480 | 0,42 | 1.815 | 5,28 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 18.523 | -0,19 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | TrustBank | 751 | 182 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.702 | -1,33 | 898 | 3,58 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.032 | 3,30 | 259 | 13,16 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 520 | 0,19 | 126 | 5,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 51.325 | 124,62 | 12.453 | 135,61 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.175 | -13,32 | 3.197 | -9,08 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 4.381 | -0,02 | 1.063 | 4,84 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.920 | 466 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.550 | 0,03 | 861 | 5,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.854 | 11,75 | 450 | 17,23 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 936 | 0,00 | 227 | 5,09 | ||||
| 2026-04-20 | 13F | City State Bank | 2.910 | 0,00 | 706 | 4,90 | ||||
| 2026-04-20 | 13F | First American Bank | 47.777 | 0,74 | 11.592 | 5,66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 600 | 0,00 | 146 | 5,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 886.914 | 2,13 | 215.183 | 7,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.305 | 0,00 | 559 | 4,88 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 620 | 150 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.553 | 50,81 | 1.105 | 58,17 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.038 | 393,63 | 3.891 | 418,11 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 50.040 | 0,46 | 12.141 | 5,36 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.139 | 0,00 | 276 | 4,94 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 5.532 | 0,00 | 1.342 | 4,93 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 20.594 | 0,07 | 4.996 | 4,96 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.555 | 373 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.089 | 23,51 | 749 | 29,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 20.713 | 0,71 | 5.025 | 5,63 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1.531 | 4,01 | 376 | 10,29 | ||||
| 2026-05-08 | 13F | Matisse Capital | 2.296 | 0,00 | 557 | 4,90 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.525 | -14,08 | 370 | -10,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.461 | -2,22 | 597 | 2,58 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.154 | 4,78 | 765 | 9,91 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 526 | 0,00 | 121 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 65.719 | -88,51 | 15.945 | -87,95 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.882 | 699 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 933 | 0,00 | 226 | 5,12 | ||||
| 2026-05-08 | 13F | Bokf, Na | 73.838 | -5,90 | 17.915 | -1,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.591 | 196,28 | 386 | 211,29 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 902 | -6,72 | 219 | -2,24 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.993 | -2,67 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.002 | -1,47 | 243 | 3,40 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.129 | 76,30 | 1.002 | 85,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.585 | 5,25 | 385 | 10,34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.772 | 915 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 63.081 | 0,93 | 15 | 7,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.188 | 42,54 | 531 | 50,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 49.759 | 7,00 | 12.061 | 12,14 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.228 | -26,60 | 298 | -23,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 518.303 | 0,10 | 125.751 | 4,99 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.783 | 47,84 | 448 | 60,57 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 854 | 207 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.745 | 3.335 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.504 | 0,03 | 1.821 | 4,90 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.456 | 3,86 | 1.566 | 8,98 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.207 | 0,00 | 535 | 4,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 57 | -3,39 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.344 | -1,73 | 5.664 | 3,06 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 36.925 | 8.959 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 20.888 | 0,00 | 5.068 | 4,89 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 20.721 | -11,77 | 5.027 | -7,46 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.750 | -22,33 | 19.834 | -18,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 590 | 143 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 217.576 | 30,89 | 52.788 | 37,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.160 | 1.009 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.836 | 5,18 | 2.144 | 10,29 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.134 | -1,90 | 275 | 3,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 890 | 0 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.395 | 5,12 | 339 | 10,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.178 | -7,07 | 2.469 | -2,53 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 20.217 | -0,82 | 4.905 | 4,01 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 292 | 0,00 | 71 | 4,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 204.626 | 24,80 | 49.646 | 30,90 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.530 | -18,63 | 1.099 | -14,61 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2.925 | 0,00 | 710 | 4,88 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.118 | 1,36 | 271 | 6,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 222.461 | -28,35 | 54 | -25,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.337 | 7,00 | 1.295 | 12,23 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.341 | 0,00 | 568 | 4,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.669 | 1,71 | 405 | 6,60 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 8.543 | 7,74 | 2.073 | 12,98 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 134 | 0,00 | 33 | 6,67 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 99 | 0,00 | 24 | 9,09 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.318 | -0,76 | 2.503 | 4,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 69 | 102,94 | 17 | 128,57 | ||||
| 2026-04-29 | 13F | Burney Co/ | 12.887 | -4,40 | 3.127 | 0,26 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.207 | -0,82 | 293 | 3,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.132 | -2,61 | 1.973 | 2,12 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.844 | 1,26 | 447 | 6,18 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.536 | -5,48 | 373 | -0,80 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 167.318 | -0,28 | 40.595 | 4,59 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.310 | 114,43 | 1.046 | 125,22 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 104.849 | 45,93 | 25.438 | 53,06 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 37.594 | 5,24 | 9.121 | 10,37 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 637 | -23,89 | 155 | -20,21 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.791 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.610 | -19,20 | 633 | -15,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 155.759 | -0,67 | 37.790 | 4,10 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.175 | 0,00 | 285 | 5,17 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.347.860 | 2,38 | 327.018 | 7,38 | ||||
| 2026-05-01 | 13F | Markel Corp | 150.278 | 6,37 | 36.460 | 11,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 278.666 | 0,09 | 67.610 | 4,98 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.155 | 280 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.286 | 304 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 12.992 | 0,02 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 943 | -42,00 | 229 | -39,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.449 | 0,00 | 365 | -0,27 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.605 | 389 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.597 | 1,46 | 387 | 6,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.293 | 57,64 | 799 | 65,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.453 | 4,92 | 595 | 10,19 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.228 | -3,84 | 1.026 | 0,79 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.152 | 0,22 | 1.007 | 5,11 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.381 | 0,00 | 335 | 5,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 47.460 | 0,00 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.156 | 3,77 | 280 | 8,95 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.525 | -9,82 | 613 | -5,41 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 21.736 | -35,87 | 5.274 | -32,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.854 | -0,79 | 6.758 | 4,05 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 371.600 | 5,05 | 90.158 | 10,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.350 | 0,74 | 2.511 | 5,68 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 17.494 | -7,02 | 4.244 | -2,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.372 | 62,23 | 5.185 | 70,17 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.131 | 0,13 | 760 | 4,98 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 19.664 | -0,70 | 4.771 | 4,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.417 | -1,95 | 1.314 | 2,82 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 961 | 0,00 | 233 | 4,95 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.071 | 1,07 | 1.473 | 5,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104.722 | 57,94 | 25.408 | 65,66 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.095 | -6,89 | 508 | -2,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.283 | -14,38 | 35.734 | -10,20 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 204 | 0,99 | 49 | 6,52 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.775 | 6,07 | 916 | 11,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.414 | 0,46 | 1.799 | 5,33 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.429 | -22,72 | 832 | -19,01 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.384 | 2,75 | 336 | 7,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 284.453 | 19,20 | 69.014 | 25,02 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.062 | 0,19 | 258 | 4,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 70 | 1,45 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 9.649 | 0,00 | 2.341 | 4,88 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.670 | 10,23 | 405 | 15,71 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.394 | -3,04 | 581 | 1,58 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 26.543 | -1,12 | 6.440 | 3,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.912 | -41,40 | 3.618 | -38,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.295.136 | 314.226 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 784 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 57.600 | 5,88 | 13.975 | 11,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.934 | -57,07 | 3.866 | -54,98 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.898 | -3,01 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.622 | 0,75 | 394 | 5,65 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 148.098 | 35.932 | ||||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.100 | -92,85 | 5.119 | -92,50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.770 | 43,32 | 433 | 46,78 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 50.870 | -2,19 | 12.342 | 2,58 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 31.040 | 2,96 | 7.531 | 7,99 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 172.106 | 3,28 | 41.757 | 8,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.710 | 0,00 | 415 | 4,81 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.825 | 0,44 | 443 | 5,24 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.161 | 282 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.602 | 246,58 | 2.572 | 263,79 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.907 | -4,58 | 2.889 | 0,07 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 6.880 | 1.669 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 504 | 0,60 | 122 | 6,09 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 988 | -6,35 | 240 | -2,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 221.994 | -5,13 | 53.864 | -0,49 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 845 | -2,54 | 205 | 2,50 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 978 | 0,00 | 237 | 4,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.313 | 21,42 | 561 | 27,50 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 952 | 231 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 582 | -0,51 | 141 | 4,44 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 47.503 | 3,24 | 11.525 | 8,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.784 | 2,99 | 2.131 | 8,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.617.313 | 0,88 | 1.120.251 | 5,81 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 876 | -6,41 | 213 | -1,85 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.252 | -28,67 | 3.215 | -25,18 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 626.963 | 3,59 | 152.114 | 8,65 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9.467 | 2,49 | 2.297 | 7,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.131 | 1,61 | 2.215 | 6,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 161.607 | 3,32 | 39.209 | 8,37 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 978 | 237 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 25.819 | 1,96 | 6.264 | 6,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.250 | 0,59 | 1.031 | 5,53 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 29.419 | 3,08 | 7.138 | 8,10 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 31.475 | 0,06 | 7.636 | 4,95 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 47 | 0,00 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 54.350 | 0,02 | 13.186 | 4,91 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.674 | 1,20 | 2.832 | 6,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.054 | 39,38 | 1.711 | 46,24 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.073 | -0,43 | 503 | 4,37 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 852 | 207 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 11.618 | 282,80 | 2.819 | 301,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 701.211 | -3,07 | 170.128 | 1,67 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.244 | 313 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.446 | 1,97 | 351 | 6,71 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.164 | 0,05 | 525 | 5,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 96.169 | 328,05 | 23.332 | 348,95 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 32.849 | 3,51 | 7.970 | 8,55 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.970 | -4,35 | 721 | 0,28 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 311.684 | 4,99 | 75.621 | 10,12 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.059.505 | -15,82 | 1.470.157 | -11,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 26.207 | 15,17 | 6.435 | 21,03 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 22.253 | 9,12 | 5.399 | 14,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 46.350 | -4,01 | 11.245 | 0,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.960 | -6,48 | 1.931 | -1,88 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 19.502 | 0,08 | 4.732 | 4,97 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.819.472 | 2.091,18 | 441.538 | 2.149,64 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.991 | 3,10 | 968 | 8,16 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 159 | 52,88 | 39 | 58,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.632 | 0,87 | 1.124 | 5,74 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 18.883 | -26,01 | 4.581 | -22,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.518 | 2.794 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.972 | 31,38 | 478 | 37,75 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.624 | -29,60 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 454 | 301,77 | 110 | 323,08 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.835 | 0,00 | 445 | 4,95 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.527 | -22,88 | 370 | -19,21 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.626 | 1,95 | 1.607 | 6,92 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.538 | 6,44 | 373 | 11,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.968 | 4,46 | 4.117 | 9,56 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 109.248 | 4,67 | 26.506 | 9,78 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.555 | -0,32 | 377 | 4,72 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 327 | 105,66 | 79 | 119,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.597 | 292,44 | 1.601 | 312,37 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.050 | 0,03 | 740 | 4,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 523 | 12,72 | 127 | 17,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.655 | 0,00 | 402 | 4,97 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 48.401 | 0,62 | 11.743 | 5,54 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.318 | 0,00 | 562 | 4,85 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 432 | 0,00 | 105 | 5,05 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 5.830 | -10,49 | 1.414 | -6,11 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | 186.000 | -39,02 | 45.127 | -36,04 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.070 | -14,26 | 260 | -10,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 469.752 | -2,06 | 113.843 | 2,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.346 | -0,81 | 327 | 4,15 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.300 | -49,35 | 558 | -46,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.125.675 | 273.111 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.031 | -31,52 | 6.073 | 75.812,50 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.057 | 0,00 | 256 | 4,92 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 77 | -66,23 | 19 | -65,38 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.767 | 7.465 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 19.373 | 0,00 | 4.700 | 4,89 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 75.000 | 0,00 | 18.196 | 4,88 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.488 | -0,88 | 3.515 | 3,96 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.191 | 14,74 | 289 | 20,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 940 | -3,79 | 228 | 0,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 24.320 | 0,00 | 5.901 | 4,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.678 | 18,92 | 12.538 | 24,74 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.197 | 1,10 | 290 | 6,23 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.967 | -83,96 | 7 | -85,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 18.000 | 0,00 | 4.367 | 4,90 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.771 | 5,84 | 672 | 11,07 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 534 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 776 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.378 | 0,15 | 334 | 5,03 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 7.318 | -3,18 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 907 | -6,59 | 210 | -8,73 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 21 | 5,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 137.416 | -33,81 | 33.340 | -30,58 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.684 | -0,37 | 2.107 | 4,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.578 | -25,25 | 383 | -21,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.426 | -30,12 | 3.257 | -26,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.570 | 184,06 | 2.564 | 198,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.219 | 0,14 | 538 | 5,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 68.937 | 6,43 | 16.725 | 11,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 49.785 | 5,79 | 12.079 | 10,95 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.015 | -1,22 | 1.217 | 3,58 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 22.173 | 0,63 | 5.380 | 5,53 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 945 | 18,87 | 229 | 25,14 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 122.341 | 2,56 | 29.682 | 7,57 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 170.979 | 7,52 | 41.483 | 12,77 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.949 | -5,66 | 473 | 0,64 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.454 | -13,57 | 1.808 | -9,33 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.537 | -0,70 | 616 | 4,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.052 | -2,08 | 3.167 | 2,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.784 | 3,36 | 433 | 8,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.566 | 2,27 | 2.078 | 7,28 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.459 | 14,31 | 4.236 | 19,87 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 926 | 0,00 | 225 | 4,67 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 750 | 54,32 | 182 | 60,18 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.541 | 0,00 | 374 | 4,78 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.343.908 | -0,88 | 326.059 | 3,96 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.919 | 2,89 | 708 | 7,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 932.922 | -11,21 | 226.346 | -6,87 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 690 | 167 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.321 | -13,08 | 1.291 | -8,83 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.762 | -11,03 | 1.641 | -6,71 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 12.200 | 0,00 | 2.960 | 4,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 940.564 | 19,88 | 228.200 | 25,74 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 614 | -12,29 | 149 | -8,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.593 | 22,62 | 4.754 | 28,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.656 | 402 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.007 | 0,00 | 487 | 4,74 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 2.168.586 | -18,04 | 526.142 | -14,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 821 | 190 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 290 | -3,01 | 67 | -4,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.383 | -1,13 | 4.217 | 3,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.882 | 2,56 | 2.155 | 7,59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 56.029 | 0,03 | 13.594 | 4,91 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 30.069 | -3,71 | 7.295 | 1,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 131.871 | 38,90 | 31.995 | 45,69 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.800 | 5,32 | 879 | 3,17 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 4.154 | 3,72 | 1.008 | 8,75 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.392 | 0,00 | 580 | 4,88 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.467 | -1,20 | 841 | 3,70 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.198 | 0,88 | 1.504 | 5,77 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 102.304 | 0,00 | 24.821 | 4,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 42.924 | -7,27 | 10.414 | -2,75 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 67.160 | -16,22 | 16.294 | -12,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.443 | 408,39 | 4.232 | 433,67 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 892 | 0,00 | 216 | 4,85 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.013 | -1,36 | 246 | 3,38 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 386 | 0,00 | 94 | 4,49 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.525 | 0,00 | 613 | 4,79 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 138 | 165,38 | 33 | 175,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 5.516 | 3,72 | 1.338 | 8,78 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.200 | 0,00 | 291 | 5,05 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 113 | 27 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 280 | -38,46 | 68 | -36,19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.566 | -2,52 | 865 | 2,25 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 28.081 | 328,39 | 6.813 | 349,41 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.510 | 13,70 | 366 | 19,22 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.457 | 7,24 | 1.081 | 12,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.853 | 0,00 | 450 | 4,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.255 | -0,38 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.330 | -15,53 | 4.205 | -11,40 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.226 | -2,94 | 1.025 | 1,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.993 | 969 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.349 | -6,82 | 570 | -2,40 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25.017 | -9,10 | 6.070 | -4,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38.025 | 1,27 | 6 | -99,93 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.570 | 4,04 | 381 | 8,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.447 | -1,61 | 2.777 | 3,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 314 | 0,00 | 76 | 5,56 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 51.927 | 3,02 | 12.599 | 8,05 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 737.504 | -2,82 | 178.934 | 1,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.652 | 1,75 | 4.526 | 6,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.552 | 7,85 | 377 | 13,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.000 | -12,88 | 53.204 | -14,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 29.063 | 3,25 | 7.248 | 12,13 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 9.370 | 0,00 | 2.273 | 4,89 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.430 | 3,92 | 347 | 9,12 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.129 | 274 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 45.463 | 122,54 | 11.030 | 133,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 29.979 | 63,51 | 7.273 | 71,49 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.203 | -2,60 | 1.262 | 2,19 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.710 | 0,18 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.228 | 52,70 | 783 | 60,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.767 | -0,22 | 5.038 | 4,65 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.725 | 0,00 | 661 | 4,92 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.132 | 1,52 | 1.488 | 6,44 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.842 | 0,38 | 447 | 5,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.105 | -3,63 | 2.106 | -5,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.985 | 1 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.899 | -0,07 | 703 | 3,99 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 124.427 | -30,59 | 30.188 | -27,20 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.150 | -14,81 | 279 | -10,58 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.201 | 0,07 | 4.173 | 4,95 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.620 | -24,03 | 878 | -20,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62.306 | 10,88 | 15.117 | 16,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 147.000 | 523,49 | 35.665 | 554,04 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 1.000 | 243 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 55.000 | 13.344 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.575 | 1,49 | 1.838 | 6,43 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 825 | 0,49 | 200 | 5,82 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 825 | -10,13 | 200 | -5,66 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 2.153 | 611 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 33.465 | 0,15 | 8.119 | 5,05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.003 | 0,18 | 13.345 | 5,08 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.837 | 0,50 | 1.174 | 5,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.792 | 0,01 | 3.831 | 4,90 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.087 | -22,30 | 506 | -18,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.802 | -13,90 | 437 | -9,71 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 911 | 221 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.777 | 29,95 | 4.892 | 25,15 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.386 | -2,78 | 2.035 | 1,95 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 64.521 | -5,88 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 2.397 | 0,00 | 582 | 4,87 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 839 | 204 | ||||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 1.622 | 0,00 | 394 | 4,80 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.113 | 44,87 | 2.696 | 51,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161.092 | 3,18 | 39.084 | 108.466,67 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.927 | -57,27 | 467 | -55,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 536.144 | -6,64 | 130.079 | -2,07 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.653 | 0,43 | 401 | 5,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50.051 | -74,04 | 12.143 | -72,77 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.101 | 2,99 | 267 | 8,10 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 36.757 | 0,67 | 8.918 | 5,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 347.942 | 67,29 | 84.412 | 75,45 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.414 | 0,90 | 2.041 | 5,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.744 | 0,00 | 423 | 4,96 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.632 | 3,98 | 881 | 9,03 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 6.143 | 1.490 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 84.191 | -35,57 | 20.426 | -32,42 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 11.503 | -54,41 | 2.791 | -52,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 90.136 | 0,00 | 22 | 5,00 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 915 | 0,66 | 222 | -2,64 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 634.376 | 3,79 | 153.912 | 8,86 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.305 | -22,13 | 559 | -18,27 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 49.617 | 0,00 | 12.038 | 4,89 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.947 | 25,78 | 472 | 31,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 110,20 | 25 | 118,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.871 | -1,99 | 454 | 2,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.097 | 796,62 | 1.479 | 842,04 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.623 | 573,07 | 1.607 | 607,49 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.855 | -3,42 | 693 | 1,32 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 142 | 0,00 | 34 | 6,25 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 19.380 | 4.702 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 74.722 | -21,52 | 18.129 | -17,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.493 | 70,20 | 2.061 | 78,60 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 937 | -0,43 | 227 | 4,61 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 47.025 | 1,06 | 11.409 | 6,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.758 | 852,00 | 2.257 | 832,64 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.107 | 0,00 | 754 | 4,87 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.853 | 0,43 | 450 | 5,40 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 33.024 | -2,13 | 7.639 | -4,21 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.031 | 735 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3.746 | 3,51 | 909 | 8,48 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 18.794 | -3,98 | 4.560 | 0,71 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 4.116 | 0,00 | 999 | 4,83 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.126 | 51,57 | 1.244 | 58,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 206.158 | -32,53 | 50.027 | -29,21 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 13.133 | 3.186 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.250 | -3,85 | 303 | 1,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.278 | 0,00 | 310 | 5,08 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.947 | 0,00 | 1.685 | 4,92 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.061 | 45,83 | 743 | 52,99 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.161 | 282 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 159.654 | 6,41 | 38.735 | 113.826,47 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 5.800 | 0,00 | 1.407 | 4,92 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 22.000 | 0,00 | 5.338 | 4,87 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.729 | 16,66 | 1.633 | 22,34 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 39 | 9 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.087 | 2,27 | 1.234 | 7,30 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 545 | 62,20 | 132 | 71,43 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 16.367 | 0,20 | 3.971 | 5,08 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9.641 | 0,54 | 318 | 8,93 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.208 | 1,64 | 1.506 | 6,66 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 221.128 | -1,78 | 53.650 | 3,02 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.245 | -1,27 | 302 | 3,78 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.283 | -3,88 | 1.282 | 0,79 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.848 | 0,00 | 691 | 4,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.959 | 0,00 | 475 | 4,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47.707 | -22,15 | 11.575 | -18,34 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 73.753 | 17.894 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.199 | -6,49 | 1.261 | -1,94 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.250 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 860 | 0,00 | 209 | 5,05 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 25.191 | 154,58 | 5.995 | 162,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.131 | -3,42 | 274 | 1,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.527 | -23,10 | 1 | |||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 999 | 2,99 | 242 | 8,04 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.842 | 2,29 | 6.027 | 7,28 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 353 | -17,14 | 86 | -13,27 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 901 | 219 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.972 | 478 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21.978 | 4,49 | 5.340 | 9,47 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.077 | -28,66 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.267 | 0,72 | 307 | 5,50 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 1.147 | -17,06 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 382 | 1.057,58 | 93 | 1.214,29 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.970 | -8,29 | 1.448 | -3,79 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.157 | 1,12 | 1.009 | 6,11 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 31 | 8 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.749 | -1,35 | 6.005 | 3,46 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.657 | 887 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 275.869 | -0,88 | 67 | 3,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.071 | -29,47 | 20.640 | -26,03 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.053 | 5,38 | 2.924 | 10,55 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 185.981 | 0,66 | 45.123 | 5,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.500 | 126,19 | 2.305 | 137,28 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.742 | -5,27 | 1.150 | -0,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44.019 | 5,26 | 10.680 | 10,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.400 | 228,00 | 3.979 | 244,12 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.436 | 1,86 | 2.532 | 6,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 581.240 | 2,78 | 141.021 | 7,80 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.459 | -1,15 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.447 | -4,79 | 594 | 4,22 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.676 | 0,38 | 3.318 | 5,30 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 825 | -6,78 | 200 | -1,96 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 315 | 0,00 | 76 | 5,56 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.211 | -3,97 | 294 | 0,69 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 46 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.360 | 0,03 | 3.484 | 4,91 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 724 | -7,89 | 176 | -3,31 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.189 | 0,00 | 288 | 4,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.890 | -70,63 | 459 | -69,22 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.212 | -12,55 | 294 | -8,12 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 169.256 | 26,85 | 41.183 | 33,22 | ||||
| 2026-05-05 | 13F | PFG Advisors | 17.688 | 6,50 | 4.291 | 11,72 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.200 | 291 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.183 | -1,83 | 287 | 3,24 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 395.125 | -34,76 | 95.845 | 68.360,71 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 667 | 0,00 | 162 | 4,55 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 230.249 | -1,07 | 55.863 | 3,76 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 15.738 | -29,11 | 3.818 | -25,65 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.578 | -0,69 | 383 | 4,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.343 | 11,28 | 773 | 8,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.500 | 52,89 | 4.488 | 60,40 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.061 | -3,40 | 5.838 | 1,32 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 44.984 | 17,46 | 10.914 | 23,20 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 6.985 | 3,93 | 1.695 | 9,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 217.255 | -2,53 | 52.710 | 2,23 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.238 | 3,61 | 543 | 8,82 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 986 | 0,61 | 239 | 5,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 109.086 | -57,98 | 26.466 | -55,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.700 | 32,14 | 898 | 38,64 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 9.572 | 32,50 | 2.322 | 38,96 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.836 | -1,12 | 688 | 3,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.821 | 2,13 | 442 | 7,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 71.200 | 493,33 | 17.275 | 522,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.400 | -27,27 | 582 | -23,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.350 | -13,65 | 3.239 | -9,45 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 13.831 | 4,63 | 3.356 | 9,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.560 | 55,53 | 621 | 65,16 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 912 | 221 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 289.073 | -13,21 | 70.135 | -8,97 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 16.157 | -4,93 | 3.920 | -0,28 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.993 | 1,89 | 483 | 6,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 450.077 | 0,45 | 109 | 5,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43.685 | -2,87 | 10.599 | 1,87 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.802 | 147,76 | 1.893 | 159,89 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 28.651 | 0,05 | 6.951 | 4,94 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 281.834 | 9,85 | 68.379 | 15,21 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.203 | 0,82 | 534 | 5,74 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.761 | 5,13 | 427 | 10,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.265 | 21,29 | 792 | 27,33 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 19.196 | 5 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.680 | -0,12 | 1.621 | 4,72 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.012 | 1,50 | 246 | 6,52 | ||||
| 2026-04-13 | 13F | Trust Co | 3.390 | 0,00 | 822 | 4,85 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 296 | 0,00 | 72 | 4,41 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7.012 | -1,38 | 1.657 | 0,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35.686 | 8.658 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 135.058 | 20,81 | 32.768 | 26,71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.312 | -1,87 | 318 | 2,91 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.500 | 360,00 | 13.951 | 382,53 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.607 | 0,00 | 390 | 4,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | -85,09 | 995 | -84,37 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 35.256 | -1,33 | 8.554 | 3,48 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 888 | 215 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.903 | -0,72 | 704 | 4,14 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 49 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.452 | 3,05 | 352 | 8,31 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 18.456 | 4,88 | 4.478 | 10,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.277.360 | 5,69 | 1.765.633 | 10,85 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.113 | 0,00 | 513 | 4,92 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 2.032 | 0,00 | 493 | 4,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.684 | 0,60 | 1.864 | 5,55 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.129 | 3,35 | 492 | 1,23 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 6.442 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.051 | -5,06 | 2.325 | -7,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 932 | 0,11 | 226 | 5,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.722 | -2,62 | 903 | 2,04 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.643 | -3,17 | 1.369 | 1,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 238.300 | -36,25 | 57.816 | -33,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 27 | -15,62 | 6 | 25,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 1.100 | -8,33 | 267 | -3,97 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 462.370 | -2,68 | 112.180 | 2,07 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.174 | 0,00 | 285 | 4,80 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.542 | -0,31 | 617 | 4,58 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.419 | 2,75 | 3.984 | 7,77 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.851 | 0,00 | 1.177 | 4,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 157.048 | -0,83 | 37.501 | 2,15 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.153 | -0,60 | 280 | 2,57 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2.004 | 0,00 | 486 | 4,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.778 | -3,17 | 1.887 | 1,56 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 19.089 | -24,69 | 4.632 | -21,01 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.606 | -2,47 | 1.603 | 2,30 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.444.520 | -24,48 | 593.089 | -20,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 446.227 | 238,87 | 108.264 | 255,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 978 | 0,00 | 237 | 4,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.475 | 11,81 | 843 | 17,41 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.506 | 2,07 | 1.579 | 7,06 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.526 | 0,53 | 370 | 5,41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.636 | 0,00 | 1.125 | 4,85 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 35.622 | 1,29 | 8.643 | 6,25 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 52 | 23,81 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 313 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 6.035 | -74,74 | 1.464 | -73,51 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 116.217 | 14,84 | 28.197 | 20,44 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 923 | 0,22 | 224 | 5,16 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 956 | 0,00 | 232 | 4,98 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.074 | 0,00 | 503 | 5,01 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.671 | 0,00 | 891 | 4,83 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.216 | 295 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 19.284 | -6,41 | 4.679 | -1,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.325 | -18,44 | 2.262 | -14,45 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.082 | 8,92 | 1.476 | 14,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 26.042 | 8,35 | 6.318 | 13,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.739 | 0,00 | 3.819 | 4,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.012 | 1,55 | 731 | 6,41 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 16.530 | 0,00 | 4.011 | 4,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 23.346 | 8,26 | 5.664 | 13,55 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.080 | 0,00 | 505 | 4,78 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.400 | 0,00 | 582 | 4,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 15.738 | 0,00 | 4 | -99,92 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 59.282 | -0,07 | 14.383 | 4,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.192 | -0,73 | 1.987 | 4,14 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 116 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.694 | 0,00 | 3.630 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.236.747 | 0,31 | 300.060 | 5,20 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.761 | 8,79 | 670 | 13,97 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.902 | 0,00 | 461 | 4,77 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 75 | -11,76 | 18 | -5,26 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 14.086 | 259,89 | 3.418 | 277,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 64.124 | -2,10 | 15.558 | 2,68 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 34.393 | 9,17 | 8.344 | 14,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 57.962 | -0,32 | 14.063 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 315.202 | 7,94 | 76.474 | 13,21 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | -5,26 | 20.819 | -7,29 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.754 | -30,05 | 911 | -26,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.613 | -0,45 | 1.119 | 4,38 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 886 | 0,00 | 215 | 4,90 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6.904 | 3,34 | 1.675 | 8,41 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.264 | 3,38 | 1.520 | 8,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | 0,00 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.274 | -11,51 | 1.037 | -7,25 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 911 | 221 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 594.231 | -14,76 | 144.172 | -10,59 | ||||
| 2026-05-14 | 13F | Mirova | 8.365 | -79,33 | 2.030 | -78,32 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 13.934 | -1,15 | 3.381 | 3,68 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.880 | -1,73 | 456 | 2,93 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 142 | 0,00 | 34 | 6,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.856 | -2,10 | 3.899 | -4,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 30 | 7 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.473 | 14,63 | 4.725 | 20,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.699 | 8,99 | 898 | 14,27 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.037 | -3,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 17.390 | 4.219 | ||||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 1.181 | 0,00 | 287 | 4,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.400 | 1.068 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.136 | 1,70 | 287 | 2,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 636.973 | 166,27 | 154.542 | 179,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.566 | 59,93 | 4.504 | 65,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 22.735 | -5,06 | 5.516 | -0,43 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 209.150 | -8,25 | 50.744 | -3,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 57.852 | -25,47 | 13.840 | -23,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.380 | -31,17 | 577 | -27,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.138 | 225,81 | 1.247 | 242,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.274 | -16,55 | 552 | -12,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.563 | 157,61 | 3.291 | 170,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 484 | 52,68 | 117 | 60,27 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 889 | 216 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 825 | 200 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97.196 | -1,63 | 23.582 | 3,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.171.644 | 0,50 | 1.254.737 | 5,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.865 | 3,15 | 1.908 | 8,22 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 25.031 | 0,04 | 6.073 | 4,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 61.174 | 3,10 | 14.842 | 8,14 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11.308 | -13,91 | 2.744 | -9,71 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 19.683 | -62,71 | 4.775 | -60,89 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 17.056 | 19,28 | 4.138 | 25,13 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 10.984 | -5,25 | 2.665 | -0,63 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15.169 | 6,93 | 4.088 | 24,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.430 | 3,65 | 1.317 | 8,75 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.682 | 7,24 | 651 | 12,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.199 | 20,54 | 776 | 26,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 488.790 | -2,37 | 118.590 | 2,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 410.654 | 3,05 | 99.633 | 8,09 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 930 | 0,00 | 226 | 4,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 73.626 | 3,22 | 17.863 | 8,26 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 31.338 | -6,89 | 7.603 | -2,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41.592 | -0,13 | 10.091 | 4,75 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 3.639 | 4,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 572.866 | -18,98 | 137.706 | -15,80 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.470 | 1,77 | 2.783 | 6,75 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.853 | -3,34 | 450 | 1,35 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.453 | 1,03 | 595 | 3,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.314.265 | -4,87 | 318.867 | -0,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.257 | 21,57 | 305 | 27,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 202 | -2,42 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.117 | 0,00 | 1.241 | 4,90 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 630 | 0,64 | 153 | 5,56 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.564 | -0,36 | 865 | 4,47 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.345 | -0,81 | 326 | 4,15 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.517 | -2,69 | 9.830 | 2,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 208.074 | 0,00 | 50.483 | 3,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 287,50 | 23 | 340,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 265 | 64 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 292 | -10,43 | 71 | -6,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.672 | 0,26 | 1.861 | 5,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.741 | 36,70 | 5.042 | 43,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 17.581 | -5,14 | 4.266 | -0,51 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.465 | -1,28 | 1.495 | -3,36 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.095 | -39,21 | 1.236 | -36,26 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.631 | -14,74 | 638 | -10,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.908 | 0,00 | 463 | 4,76 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 64.382 | -8,18 | 15.620 | -3,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.096 | 2,04 | 508 | 6,95 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.004 | 0,00 | 244 | 5,17 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.286 | 3,46 | 312 | 8,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.694.566 | 1.779.907 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.753 | 17,27 | 3.337 | 23,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.951 | 0,49 | 2.414 | 5,41 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.782.438 | 3,44 | 917.695 | 8,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.143 | 763 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 11.706 | 0,00 | 2.840 | 4,91 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.306 | 0,00 | 802 | 4,97 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 25.297 | 0,00 | 6.138 | 4,89 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 80.409 | 0,07 | 19.509 | 4,96 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 16 | 4 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 23.551 | 7,00 | 5.714 | 12,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.515 | -4,23 | 610 | 0,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.302 | -2,98 | 316 | 1,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.973 | -1,05 | 10.403 | -3,16 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 13.905 | -3,65 | 3.374 | 1,05 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 24 | -77,57 | 6 | -79,17 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 1.584 | 0,00 | 384 | 4,92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.364 | -0,78 | 6.396 | 4,07 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 62.286 | -9,00 | 15.112 | -4,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 53.775 | 0,82 | 13.047 | 5,74 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.336 | -69,54 | 567 | -68,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 116.741 | -29,03 | 28.324 | -25,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.723 | -0,92 | 1.146 | 3,90 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.238 | 0,00 | 543 | 4,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.274 | -69,63 | 295 | -70,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.345 | 0,00 | 1.054 | 4,88 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 180 | 0,00 | 44 | 4,88 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 234.467 | -1,94 | 56.886 | 2,85 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 981 | -7,37 | 238 | -3,27 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.403 | -0,36 | 325 | -2,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 84.585 | -15,02 | 19.566 | -16,83 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.575 | 0,00 | 625 | 4,87 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.910 | 0,00 | 706 | 3,22 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.017 | -18,17 | 975 | -14,19 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.461 | 0,00 | 355 | 5,04 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.819 | -0,04 | 3.110 | 4,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.070.306 | -6,99 | 745 | -2,49 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.570 | -7,59 | 2.079 | -3,08 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 92 | 0,00 | 22 | 4,76 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.600 | 0,00 | 631 | 4,83 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.773 | -4,04 | 1.158 | 0,70 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.866 | 17,32 | 4.338 | 23,17 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.368 | 2.758 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 618 | 4,39 | 150 | 8,76 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 459.249 | -1,61 | 111.423 | 3,19 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.962 | 13,26 | 961 | 18,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 763 | 0,66 | 185 | 3,93 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 660 | 160 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.002 | -35,73 | 243 | -32,50 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43.621 | 947,57 | 10.583 | 998,96 | ||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 2.464 | 0,00 | 598 | 4,92 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.193 | -14,21 | 1.260 | -10,07 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 69.093 | 3,74 | 16.763 | 8,81 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.404 | 0,87 | 2.282 | 5,80 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 38.554 | 40,79 | 9.354 | 47,66 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1.200 | 0,00 | 291 | 5,05 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.883 | 1,36 | 942 | 6,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.676.764 | 35,37 | 406.809 | 41,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.305 | 3,38 | 8.080 | 8,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.342 | -43,67 | 1.296 | -40,90 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 145.609 | 0,90 | 35.328 | 5,83 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.892 | 0,46 | 2.885 | 5,37 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 360.112 | 2,13 | 75.829 | 9,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.533 | 5,96 | 1.828 | 11,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.578 | 7,13 | 383 | 12,35 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 35.670 | 8.654 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 47.632 | 37,78 | 11.556 | 44,50 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.184 | -6,40 | 287 | -1,71 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 73 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.100 | 267 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 105.715 | 5,25 | 25.649 | 10,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 847 | 205 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 510.710 | -51,03 | 123.909 | -48,65 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.269 | 0,52 | 1.036 | 5,40 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 272.599 | 0,35 | 66.138 | 5,25 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.161 | -14,90 | 8.531 | -10,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.195 | -14,28 | 290 | -10,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 932 | -4,12 | 226 | 0,89 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21.920 | 0,36 | 5.318 | 5,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 857 | 208 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.076.555 | 4,15 | 503.814 | 9,24 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.486 | 22,94 | 1.088 | 28,91 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 127 | 4,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 407 | -95,74 | 99 | -95,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.206.875 | -2,97 | 292.812 | 1,77 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.907 | 5,42 | 463 | 10,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.160 | -6,58 | 4.649 | -2,02 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 31.046 | 4,97 | 7.532 | 10,10 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 900 | 0,00 | 218 | 4,81 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.338 | 1,48 | 567 | 6,58 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.553 | 0,00 | 377 | 4,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.365 | 0,00 | 574 | 4,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 12.773 | 19,34 | 3.099 | 25,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 35.105 | 2,76 | 8.517 | 7,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.383 | 4,61 | 578 | 9,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.113 | 3,21 | 998 | 8,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.005 | -23,83 | 3.641 | -20,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.950 | 0,00 | 7.382 | 0,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.780 | -0,53 | 917 | 4,32 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.784 | 0,00 | 433 | 4,85 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 7.801 | -51,70 | 1.893 | -49,34 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 135.960 | 0,00 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 328.519 | -9,48 | 79.705 | -5,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.160 | -7,19 | 1.252 | -2,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.114 | -18,95 | 756 | -14,98 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 213 | 0,47 | 52 | 4,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.873 | -16,94 | 8.704 | -13,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.024 | 0,10 | 248 | 5,08 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 129 | -8,51 | 31 | -3,12 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.158 | -1,71 | 1.387 | 14,25 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.206 | 0,64 | 1.263 | 6,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 27.899 | 123,68 | 6.769 | 134,59 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.517 | 0,00 | 368 | 5,14 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.041 | 0,78 | 1.951 | 5,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 32.287 | 1,83 | 7.833 | 6,80 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.375 | 11,77 | 1.339 | 24,10 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.486 | 0,27 | 361 | 5,26 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.110 | -35,95 | 4.636 | -32,82 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 917 | -24,53 | 222 | -21,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 203.533 | 0,00 | 49.381 | 4,89 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.141 | 5,65 | 277 | 10,84 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 31.360 | 128,74 | 7.609 | 139,92 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 800 | 194 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 942 | 0,00 | 229 | 5,07 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.750 | 5,04 | 910 | 10,30 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 6.173 | -6,67 | 1.498 | -2,09 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.857 | 0,00 | 936 | 4,82 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.153 | -2,28 | 1.250 | 2,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.667 | 0,00 | 4.286 | 4,89 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.394 | 103,05 | 581 | 113,24 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 46.804 | -1,30 | 11.356 | 3,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.839 | 12,87 | 11.607 | 18,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.778.540 | -2,88 | 11.592.029 | 1,86 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.542 | -6,92 | 617 | -2,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.899 | -7,06 | 2.887 | -2,53 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.700 | 0,00 | 412 | 4,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 990 | -5,26 | 240 | -0,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 532.850 | 877,54 | 129.280 | 925,30 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 39.150 | -65,99 | 9.501 | -64,38 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.358 | 329 | ||||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.839 | -3,77 | 446 | 0,90 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 3.477 | -1,70 | 844 | 3,06 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.125 | -7,48 | 2.214 | -2,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 220.020 | -0,43 | 53 | 3,92 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 13.803 | 3,45 | 3.349 | 8,49 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.483 | 0,49 | 602 | 5,43 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 70.908 | -1,27 | 17.204 | 3,56 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 162.773 | 3,53 | 39.492 | 8,58 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.869 | -0,72 | 1.667 | 4,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.381 | 0,19 | 5.187 | 5,09 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.470 | 19,28 | 1.570 | 25,12 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 222 | 54 | ||||||
| 2026-05-15 | 13F | Amundi | 2.240.995 | 18,72 | 543.710 | 24,51 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.647 | 1,86 | 400 | 6,68 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 35,29 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.765 | 0,00 | 671 | 4,85 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 32.144 | -6,44 | 7.799 | -1,87 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.223 | 782 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 230.401 | -0,78 | 56 | 3,77 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.800 | 4,42 | 2.863 | 9,53 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.416 | -0,45 | 586 | 4,46 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 25.406 | 0,00 | 6.164 | 4,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3.698 | -17,18 | 897 | -13,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.118 | 0,00 | 271 | 5,04 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 850 | 0,00 | 206 | 5,10 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.075 | 0,00 | 503 | 5,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 219.357 | -2,46 | 50.742 | -4,55 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.127 | 274 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.614.321 | -0,54 | 1.119.527 | 4,31 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.366 | 0,00 | 331 | 5,08 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12.617 | 0,75 | 2.982 | 3,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.608 | 11,17 | 1.118 | 16,60 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.511 | 0,00 | 367 | 4,87 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.294 | -1,50 | 557 | 3,35 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 6.105 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 146 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 146 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.064 | -0,47 | 258 | 4,45 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.732 | -1,48 | 663 | 3,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 133 | 32 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.190 | -9,69 | 531 | -5,18 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7.788 | -0,18 | 1.890 | 4,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 318.398 | 76,18 | 73.654 | 72,54 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.437 | -22,58 | 4.231 | -18,81 | ||||
| 2026-04-23 | 13F | Hillman Co | 101.738 | 24.684 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 278 | 67 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.247 | 34,40 | 1.030 | 41,10 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 4.592 | 7,62 | 1.114 | 12,87 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.005 | -21,29 | 810 | -8,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 587.719 | -40,08 | 142.592 | -37,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 38.597 | -33,38 | 9.364 | -30,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 131.056 | 446,57 | 31.797 | 473,31 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 33 | 26,92 | 8 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 196 | 366,67 | 48 | 422,22 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 207.900 | 0,00 | 50 | 4,17 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.597 | 46,65 | 387 | 54,18 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.920 | -1,29 | 2.407 | 3,53 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.425 | -2,81 | 588 | 1,91 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 599.899 | -8,55 | 145.550 | -4,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 394.646 | -10,12 | 95.749 | -5,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.902 | -12,91 | 461 | -8,71 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 280 | 0,00 | 68 | 4,69 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.527 | -3,21 | 1.098 | 1,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.884.882 | 17,80 | 3.611.371 | 23,55 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 106.612 | 10,48 | 26 | 13,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 168.877 | -7,70 | 40.973 | -3,19 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.837 | 2,09 | 688 | 7,17 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 24.847 | -0,60 | 6.028 | 4,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 543 | 0,00 | 132 | 4,80 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 11.640 | 0,00 | 2.824 | 4,90 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 229.487 | 35,35 | 55.678 | 41,96 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 437 | 0,46 | 106 | 5,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31.946 | -2,64 | 7.751 | 2,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.158 | -20,27 | 8.773 | -16,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47.143 | -1,27 | 11.438 | 3,55 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3.628 | -0,27 | 880 | 4,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.760 | -3,88 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.822 | 15,90 | 18.153 | 21,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 56.300 | 24,01 | 13.660 | 30,07 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 7.536 | 3,92 | 1.828 | 9,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 78.200 | 28,62 | 18.973 | 34,90 | |||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.200 | 0,00 | 291 | 5,05 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.810 | -4,59 | 439 | 0,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9.698 | -0,93 | 2.353 | 3,89 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.626 | 2,56 | 3.306 | 7,58 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.643 | 3,66 | 399 | 8,74 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8.628 | 2.093 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.153 | -1,11 | 280 | 3,72 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.702 | -8,21 | 898 | -3,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.273 | 1,12 | 4.676 | 6,08 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 91.762 | -44,06 | 22 | -44,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 186.600 | -0,02 | 45.273 | 4,86 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.300 | -0,38 | 1.529 | 4,51 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 851 | 0,00 | 207 | -4,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 68.015 | 0,15 | 16.502 | 5,04 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.653 | 0,30 | 401 | 5,25 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.183 | -28,09 | 287 | -24,47 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100.000 | -94,48 | 24.262 | -94,21 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 455 | 32,65 | 110 | 39,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 56.900 | 13.754 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 125.381 | -5,68 | 30.420 | -1,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6.889 | 18,57 | 1.671 | 24,42 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.307 | 2,00 | 1.288 | 6,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.361 | 0,64 | 13.674 | 5,56 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 18.733 | 3,88 | 4.545 | 8,97 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.136 | -0,58 | 3.187 | 4,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.463.071 | 16,84 | 3.509.030 | 22,55 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 55.086 | -14,99 | 13.365 | -10,84 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 347 | 0,58 | 84 | 6,33 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.625 | -2,69 | 394 | 2,07 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.987 | 0,00 | 482 | 5,01 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.356 | 0,32 | 1.057 | 5,18 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.316 | 0,16 | 4.686 | 5,04 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.385 | -1,28 | 336 | 3,70 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.456 | -0,43 | 838 | 4,49 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 81 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.754 | 19,88 | 1.639 | 25,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.737 | 0,03 | 1 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.013 | 0,69 | 1.944 | 5,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.783 | -4,16 | 918 | 0,44 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 257.740 | 60,04 | 62.533 | 67,86 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.016 | 974 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.957 | -3,47 | 1.688 | 1,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.469 | -19,80 | 1.069 | -17,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.896 | 511 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.356 | 0,38 | 3.346 | 8,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 429 | 5,93 | 104 | 11,83 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.013 | -0,25 | 974 | 2,96 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.482 | 0,24 | 594 | 2,77 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.043 | 0,00 | 496 | 4,87 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 27.917 | -3,92 | 6.458 | -5,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 911 | 0,00 | 221 | 5,24 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.000 | 0,00 | 243 | 4,76 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.297 | 0,00 | 315 | 4,67 |
