Grundlæggende statistik
| Institutionelle aktier (lange) | 3.534.388.815 - 82,15% (ex 13D/G) - change of 218,58MM shares 6,59% MRQ |
| Institutionel værdi (lang) | $ 259.774.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (CO:KOCO) har 3621 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,534,388,815 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Charles Schwab Investment Management Inc .
The Coca-Cola Company (BVC:KOCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.322 | 0,00 | 481 | 8,84 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.153 | 8,05 | 240 | 17,16 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.998 | 12,80 | 684 | 22,80 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.376 | -9,00 | 257 | -1,16 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 19.469 | 8,21 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.537.950 | -9,59 | 497.473 | -1,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 87.475 | 4,76 | 6.652 | 13,96 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 29.912 | 0,28 | 2.273 | 9,02 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 12.041 | -1,52 | 922 | 7,96 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 25.632 | 8,68 | 1.949 | 18,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 610.111 | -0,91 | 46.399 | 7,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 306.132 | 45,71 | 23.281 | 58,51 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.063 | 0,00 | 81 | 8,11 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 15.410 | 3,33 | 1.172 | 12,38 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 433.565 | -1,51 | 32.973 | 7,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.068 | 309 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 40.647 | 55,77 | 3.091 | 69,46 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 14.012 | -12,22 | 1.066 | -4,48 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 29.811 | -4,89 | 2.267 | 3,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 80.636 | -13,17 | 6.132 | -5,55 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.915 | -3,71 | 637 | 10,80 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.137 | 16,86 | 619 | 27,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.056.824 | 0,85 | 308.521 | 9,71 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.769 | -6,93 | 363 | 1,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 585.299 | 12,89 | 44.641 | 22,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.795 | 6,64 | 745 | 15,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 149.587 | 0,04 | 11.376 | 8,83 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 2.680 | 204 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 30.154 | -0,92 | 2.293 | 7,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 45.629 | -8,95 | 3.470 | -0,94 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 129.509 | 0,11 | 9.849 | 8,90 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.925 | -1,41 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 96.096 | 2,49 | 7.308 | 11,50 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9.629 | 16,08 | 732 | 26,42 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.270 | 63,15 | 477 | 77,61 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 5.724 | -11,09 | 439 | -2,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 31.667 | 3,88 | 2.408 | 13,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 65.521 | 26,40 | 4.983 | 37,51 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42.926 | -12,45 | 3.265 | -4,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 36.297 | 94,55 | 2.760 | 111,66 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 9.276 | 220,86 | 705 | 249,01 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.200 | 37,50 | 167 | 50,45 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 40.626 | -2,47 | 3.090 | 6,08 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 17.736 | -0,92 | 1.349 | 7,75 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.263 | 1,61 | 966 | 14,47 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.900 | 0,00 | 297 | 8,82 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 35.311 | 2.685 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 118.928 | -0,37 | 9.044 | 8,38 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.380 | 1,82 | 637 | 10,78 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 14.200 | -5,96 | 1.080 | 2,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 108.842 | 0,11 | 8.277 | 8,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 618.961 | -16,20 | 47.072 | -8,84 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.209 | 472 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 291.300 | 11,48 | 22.153 | 21,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 419.200 | 9,80 | 31.880 | 19,44 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 454.596 | 21,41 | 34.786 | 32,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 24.586 | 5,00 | 1.870 | 14,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 82.344 | 1,76 | 6.262 | 10,69 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 287.950 | 43,83 | 21.899 | 56,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 168.577 | 10,46 | 12.820 | 20,16 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.852 | 0,73 | 369 | 9,82 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.486 | -24,25 | 265 | -18,21 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 322.093 | 3,63 | 24.495 | 12,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 70.192 | 43,98 | 5.338 | 56,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.620 | -9,14 | 657 | -1,06 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.141 | 1,92 | 394 | 11,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.848 | 37,93 | 673 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.752 | 1,44 | 742 | 10,27 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 15.176 | -3,63 | 1.154 | 4,91 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.636 | -1,33 | 733 | 7,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 629.106 | 4,89 | 47.844 | 14,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.589 | 7,50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 98.087 | 11,65 | 7.460 | 21,46 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.631 | 0,00 | 276 | 9,09 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.088.902 | -4,10 | 82.811 | 4,32 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.416 | -5,46 | 337 | 3,07 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.799 | 213 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 159.490 | 8,78 | 12.129 | 18,34 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.540 | -36,57 | 345 | -35,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.974 | -22,60 | 378 | -15,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 23.347 | -0,20 | 1.776 | 8,56 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 373.795 | -5,18 | 28.427 | 3,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.832 | 22,69 | 900 | 33,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 71.371 | -21,64 | 5.428 | -14,76 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 45.252 | -1,38 | 3.441 | 7,30 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.458.221 | -34,89 | 110.898 | -29,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.105.719 | -30,67 | 84.090 | -24,58 | ||||
| 2026-05-15 | 13F | Amundi | 18.762.368 | -4,24 | 1.426.878 | 4,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | -73,33 | 3.042 | -70,99 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.111 | -0,73 | 1.149 | 7,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 19.792 | 7,46 | 1.516 | 17,72 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 218.382 | 9,62 | 16.608 | 19,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.775 | -3,11 | 655 | -0,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.505 | -4,03 | 343 | 4,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 42.422 | 0,64 | 3.226 | 9,50 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.396 | 8,83 | 410 | 18,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 3.223 | 2,81 | 245 | 11,87 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.934 | 18,89 | 375 | 29,31 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.550 | 0,00 | 118 | 8,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.300 | -0,25 | 15.005 | 8,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 43.407 | -1,66 | 3.301 | 7,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 44.411 | -0,36 | 3.378 | 8,41 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 18.120 | 1.378 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.954 | 0,00 | 3.267 | 8,79 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 13.023 | 0,06 | 990 | 8,91 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.057 | -8,00 | 232 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.952 | 3,38 | 529 | 12,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 23.499 | 0,00 | 1.785 | 8,71 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 141.451 | -66,34 | 10.757 | -63,38 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 348.677 | 26.517 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 229 | 17 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 18.805 | 0,49 | 1.403 | 3,39 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.463 | -1,17 | 339 | 7,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 28.953 | 58,75 | 2.202 | 72,63 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 52.644 | 382,53 | 4.004 | 425,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 42.632 | 99,01 | 3.242 | 116,57 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 119.800 | 37,23 | 9.111 | 49,27 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 139.016 | -6,92 | 10.572 | 1,25 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 9.396 | 0,00 | 715 | 8,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 69.287 | -2,21 | 5.269 | 6,38 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 35.969 | 609,59 | 2.735 | 672,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 374.870 | 0,40 | 28.708 | 9,99 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 125.400 | 14,10 | 9.537 | 24,12 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 12.621 | 0,77 | 960 | 9,60 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19.700 | -54,33 | 1.498 | -49,65 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34.560 | 205,84 | 2.628 | 233,08 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.140 | -22,79 | 240 | -15,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 64.569 | 106,46 | 4.910 | 124,61 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.498 | 11,59 | 494 | 21,38 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 59.719 | -0,83 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 34.530 | 0,00 | 2.626 | 8,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.012.230 | 1,46 | 457.230 | 10,37 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 221.331 | -2,80 | 17 | 6,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 847.858 | 5,07 | 64.480 | 14,30 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 171.609 | -4,25 | 13.142 | 4,88 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.501 | 0,92 | 418 | 9,71 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 19.905 | -0,62 | 1.514 | 8,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.370.838 | 389,25 | 180.302 | 432,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 100.300 | -67,71 | 7.628 | -64,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 356.000 | -56,07 | 27.074 | -52,21 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.513 | 8,56 | 343 | 18,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 30.828.703 | 8,09 | 2.344.523 | 17,59 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.190 | -9,23 | 1.459 | -1,29 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.827 | 519 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.563 | -2,28 | 651 | 6,37 | ||||
| 2026-05-08 | 13F | Searle & Co. | 8.769 | 1,79 | 667 | 10,63 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.713 | 206 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.802 | 0,00 | 289 | 9,06 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.108 | -36,30 | 236 | -30,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 268.662 | -0,04 | 20.432 | 8,74 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 44.915 | 777,93 | 3.416 | 1.565,85 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 35.610 | 0,00 | 2.708 | 8,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 3.611 | -22,04 | 275 | -15,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 76.312 | -2,81 | 5.804 | 5,72 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.781 | 0,00 | 211 | 8,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 24.163 | 2,13 | 1.838 | 11,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25.694 | -0,35 | 1.954 | 8,44 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 45 | 9,76 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 33.011 | -1,30 | 2.510 | 7,36 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 188.339 | 0,35 | 14.323 | 9,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 123.876 | 0,14 | 9.421 | 8,94 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.291 | 1,61 | 1.163 | 10,46 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.101 | -6,86 | 692 | 1,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122.322 | -2,86 | 9.303 | 5,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.513 | 12,45 | 267 | 22,48 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 34.154 | 15,01 | 2.597 | 25,10 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.315 | -3,61 | 404 | 4,94 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.504 | 0,00 | 267 | 9,02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 163.629 | -2,02 | 12.794 | 9,58 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 44.606 | 0,02 | 3.393 | 112.966,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 7.706 | -1,70 | 586 | 6,93 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.639 | 2,62 | 277 | 11,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3.835 | 7,85 | 292 | 17,34 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 12.401 | -12,00 | 943 | -4,26 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,00 | 514 | 8,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.173 | -2,03 | 469 | 6,59 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 20.784 | -4,72 | 1.581 | 3,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 501.100 | 307,07 | 38.109 | 342,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 135.700 | -60,25 | 10.320 | -56,76 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.036.842 | -0,92 | 2.132 | 7,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 18.219 | -5,47 | 1.386 | 2,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.184.279 | -0,31 | 166.114 | 8,07 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 670 | -6,42 | 51 | 2,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.100 | -0,34 | 2.745 | 8,41 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 584 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.958 | -2,63 | 225 | 5,66 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.444 | 8,21 | 490 | 17,79 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.098.755 | -0,47 | 159.610 | 8,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.280 | 0,00 | 858 | 8,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.209 | 0,00 | 92 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.764 | 210 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 9.400 | 715 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 7.981 | 2,58 | 607 | 11,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 176 | 13 | ||||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 194.670 | -11,61 | 14.805 | -3,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 9.400 | 715 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 464 | 0,00 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 323.276 | -1,61 | 24.585 | 7,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 91.443 | 3,29 | 6.954 | 12,36 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.220 | 30,06 | 93 | 41,54 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 12.179 | 0,00 | 926 | 8,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.295.019 | -1,55 | 98.486 | 0,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.426 | 0,00 | 261 | 8,79 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 10.414 | 39,21 | 792 | 51,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.261 | 0,38 | 476 | 9,17 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.192 | -22,43 | 250 | -12,89 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.587 | 7,01 | 1.033 | 16,46 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 975 | -58,95 | 74 | -55,42 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.631 | 4,58 | 2.025 | 0,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 459 | 55,59 | 35 | 70,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.835 | 3,32 | 748 | 12,48 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 785.813 | -27,62 | 59.761 | -21,26 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27.917 | 191,81 | 2.123 | 217,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 40.762 | -18,48 | 3.100 | -11,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.469 | 6,44 | 1.405 | 15,75 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.105 | -0,56 | 1.453 | 8,12 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 820 | 31,20 | 62 | 44,19 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.086 | -0,54 | 311 | 8,01 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 210 | 0,00 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 24.397 | 58,29 | 1.855 | 72,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 75.120 | 0,52 | 5.713 | 9,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 237.452.767 | 18.058.283 | ||||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 319 | 0,00 | 24 | 9,09 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5.915 | 0,00 | 450 | 8,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.627 | 9,37 | 1.721 | 18,95 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 10.208 | 776 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 234.046 | -16,97 | 17.799 | -13,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 906.321 | -3,47 | 68.926 | 5,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.499 | -92,46 | 1.179 | -91,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.137 | 0,54 | 467 | 9,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 21.310 | -2,18 | 1.621 | 6,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.511.059 | -5,07 | 723.316 | 3,27 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.932 | 223 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 26.679 | 1,63 | 2.029 | 10,57 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.450 | -0,40 | 262 | 8,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.664 | 4,41 | 1.267 | 13,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.473.170 | 7,73 | 163.240 | 19,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.275 | -3,54 | 477 | 5,07 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.879 | -4,95 | 751 | 3,44 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.888 | 1,14 | 676 | 9,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.682 | 3,97 | 1.193 | 13,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 108.413 | -1,12 | 8.302 | 8,32 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.561 | 0,10 | 1.179 | 7,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 115.013 | 23,34 | 8.747 | 34,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.373.412 | -7,18 | 180.498 | 0,74 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.546 | 6,30 | 498 | 15,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 410 | 0,00 | 31 | 10,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 396.359 | 12,34 | 30.143 | 22,21 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.015 | 0,00 | 229 | 9,05 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 26.722 | -7,72 | 2.046 | 1,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.734.804 | -12,27 | 132 | -5,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 208.600 | -60,25 | 15.864 | -56,76 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4.998.875 | 7,51 | 380.164 | 16,95 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 11.615 | 0,00 | 883 | 8,74 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.720 | -0,45 | 435 | 8,48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 6.635 | 24,98 | 505 | 18,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.301.800 | -3,87 | 175.052 | 4,57 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.587 | 0,08 | 273 | 8,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.567 | 3,13 | 880 | 12,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53.292 | 1,94 | 4.053 | 10,89 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 4.692 | -12,25 | 357 | -4,56 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 10.170 | 1,33 | 816 | 16,41 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.020.158 | 1,40 | 153.633 | 10,31 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.253 | 14,80 | 704 | 24,87 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.970.313 | -6,69 | 150 | 1,36 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 9.493 | 0,06 | 715 | -4,03 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 4.870 | 370 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 118.662 | 0,75 | 9.024 | 9,61 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 46.692 | 0,00 | 3.551 | 8,76 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.123 | -2,24 | 1.454 | 6,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.787 | -68,31 | 668 | -65,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.148 | 0,00 | 772 | 8,74 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 34.056 | -0,21 | 2.600 | 8,97 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 44.966 | -12,43 | 3.420 | -4,74 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.767 | 210 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 58.566 | 2,55 | 4.454 | 11,55 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 31.037 | -15,87 | 2.360 | -8,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 28.383 | 20,19 | 2.158 | 30,79 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.118 | -0,81 | 465 | 7,89 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 59.092 | -0,18 | 4.494 | 8,58 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 18.443 | 9,47 | 1.403 | 19,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.231 | 6,77 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 5.341 | 10,21 | 409 | 20,71 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 49.499 | 0,00 | 3.764 | 8,79 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.679 | 21,14 | 281 | 32,08 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 16.838 | 0,63 | 1.280 | 9,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.075 | 2,65 | 1.983 | 11,72 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 89.048 | 0,06 | 6.772 | 8,86 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 38.891 | 2,57 | 2.958 | 11,54 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 14.710 | 0,00 | 1.119 | 8,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 131.357 | -1,42 | 9.990 | 7,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.742 | 4,41 | 1.882 | 13,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.190 | 16,06 | 167 | 26,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 10.107 | -2,81 | 769 | 5,79 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 4.455 | 0,00 | 339 | 8,68 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.085.155 | -0,15 | 82.526 | 8,62 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.766 | 210 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.240 | 0,00 | 398 | 8,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65.515 | -0,08 | 4.982 | 8,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 480.586 | -0,28 | 36.750 | 9,07 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.017 | -5,42 | 305 | 3,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 44.232 | 6,63 | 3.301 | 9,20 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.465 | 15,45 | 878 | 26,37 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.983 | 30,29 | 151 | 41,51 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8.449 | 0,06 | 647 | 9,66 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 20.062 | -21,77 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.301 | 10,18 | 251 | 20,10 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.478 | 0,00 | 265 | 8,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 69.948 | 1,02 | 5.320 | 9,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.106 | 2,50 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 37.437 | -0,53 | 3 | -99,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 60.791 | 0,27 | 4.623 | 9,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.100 | 164,92 | 791 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 153.165 | 0,07 | 11.648 | 8,86 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 67.593 | 3,68 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 79.220 | 4,15 | 6.025 | 13,30 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 296 | -0,67 | 23 | 10,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 88.795 | 6,63 | 6.753 | 15,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.816 | 214 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 15.246 | 16,23 | 1.159 | 26,39 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.147 | 2,82 | 546 | 12,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 263.263 | -6,57 | 20.021 | 1,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12.840 | -2,48 | 976 | 6,09 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.062 | 233 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.244 | -40,43 | 323 | -35,34 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.416 | 6,32 | 1.553 | 15,65 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 9.983 | 0,04 | 759 | 8,90 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13.699 | 4,00 | 1.042 | 13,15 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.516 | -4,54 | 800 | 3,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 116.232 | -1,84 | 8.839 | 6,55 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 453.677 | 2,60 | 34.502 | 11,61 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.693 | 0,00 | 589 | 9,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 149.210 | 8,82 | 11.347 | 18,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.974 | 0,06 | 606 | 8,80 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.501 | 30,45 | 418 | 42,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.421 | 1,97 | 4.747 | 10,94 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.800 | 137 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 4.817 | 366 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 701.048 | -59,49 | 53.315 | -55,93 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 33.004 | -14,55 | 2.510 | -7,07 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 48.518 | -1,37 | 3.690 | 7,30 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 25.796 | 9,34 | 1.962 | 18,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 4.045 | 308 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 212 | 26,19 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 697.883 | 53.074 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.832 | -2,82 | 444 | 5,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.377 | -6,10 | 2.006 | 2,14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 161.582 | 12.288 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.841 | 2,82 | 2.041 | 11,84 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.165 | 241 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 800 | 0,00 | 61 | 9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 506.100 | 65,01 | 38.489 | 79,51 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 13.020 | 0,00 | 990 | 8,79 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.518 | 1,10 | 572 | 10,02 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.757 | -49,47 | 210 | -45,14 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 16.579 | 17,27 | 1.261 | 27,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 29.177 | 2.219 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.841 | -7,50 | 824 | 0,61 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 46.277 | -0,30 | 3.519 | 8,44 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.019 | -8,89 | 1.834 | -2,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 543.000 | 0,43 | 41.295 | 9,25 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.782.375 | 5,45 | 972.627 | 14,73 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.404 | 4,64 | 259 | 13,66 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 92.311 | -17,48 | 7.020 | -10,23 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 17.688 | 7,83 | 1.354 | 18,15 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.522 | -0,69 | 572 | 8,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.900 | 0,00 | 220 | 8,42 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 19.295 | -16,52 | 1.467 | -9,16 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.881 | 0,00 | 219 | 8,96 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.149 | -1,75 | 620 | 6,91 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 75.577 | -5,55 | 5.748 | 2,74 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 137 | 0,00 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 107.208 | 120,67 | 8.153 | 140,05 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 6.077 | -9,73 | 481 | 2,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 632.272 | -1,60 | 48.084 | 7,05 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 63.023 | -1,88 | 4.793 | 6,73 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 38.367 | -0,27 | 2.918 | 8,48 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 72.617 | 1,80 | 5.522 | 10,75 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.683 | -13,80 | 665 | -5,68 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.717 | -0,45 | 435 | 8,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.464 | -9,59 | 1.024 | -1,73 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 5.625 | 0,00 | 431 | 9,41 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 7.087 | 0,00 | 539 | 8,69 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.752 | 3,14 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 55.320 | 1,49 | 4.207 | 10,42 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 73.178 | 191,96 | 5.565 | 217,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 68.456 | 197,84 | 5.206 | 224,16 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 7.136 | -19,95 | 543 | -13,00 | ||||
| 2026-05-12 | 13F | Tobam | 22.417 | 18,66 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 706 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.445 | 338 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 476 | 12,53 | 36 | 24,14 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.676 | 1,41 | 1.344 | 10,34 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 66.075 | 2,36 | 5.025 | 11,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 121.507 | 4,14 | 9.241 | 13,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 199.626 | 16,30 | 15.182 | 26,52 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 82.052 | -0,37 | 6.282 | 9,12 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 7.094 | 543 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.408.819 | 0,00 | 107.141 | 8,78 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 15.600 | -2,50 | 1.186 | 6,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 92.175 | -2,86 | 7.010 | 5,67 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 102.292 | 1,65 | 7.779 | 10,59 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.735 | 0,00 | 436 | 9,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.220 | 12,99 | 397 | 22,98 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 156.031 | -0,01 | 11.866 | 8,77 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.678 | -85,97 | 1.344 | -84,74 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 17.757 | -62,98 | 1.350 | -59,74 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 46.170 | 1,41 | 3.511 | 10,34 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.737 | -0,93 | 284 | 7,98 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 62.691 | 1,10 | 4.768 | 9,97 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.400 | 2,50 | 1.019 | 11,61 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 87.443 | 1,33 | 6.650 | 10,25 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12.263 | -0,20 | 933 | 8,50 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 10.255 | 0,00 | 785 | 9,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.256 | 21,94 | 96 | 31,94 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.471 | -1,84 | 4.371 | 6,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 30.727 | 25,99 | 2.337 | 37,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 763 | 0,00 | 58 | 9,43 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | 1.521 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 39.499 | 0,00 | 3.004 | 8,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.454 | 3,21 | 3.837 | 12,29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 75.223 | -0,25 | 5.721 | 8,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.592 | -1,89 | 577 | 6,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.505 | 0,00 | 114 | 8,57 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5.077.195 | 24,28 | 386.121 | 35,20 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 37.586 | -0,00 | 2.858 | 8,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.088 | 5,43 | 5.710 | 14,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 170.307 | -2,50 | 12.952 | 6,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 458.426 | 0,10 | 34.863 | 8,90 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 20.009 | -26,83 | 1.522 | -20,41 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.605 | -0,77 | 274 | 8,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.608 | 0,97 | 731 | 10,27 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | 0,00 | 84 | 9,09 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 88.008 | -1,36 | 6.693 | 7,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12.270.438 | -5,62 | 933.171 | 2,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.431 | 9,93 | 1.250 | 19,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.817.400 | 194,93 | 214.263 | 220,83 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.511 | -19,96 | 191 | -13,24 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.360.341 | -9,70 | 103.454 | -1,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.500 | -7,01 | 2.320 | 1,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 174.100 | 521,79 | 13.240 | 576,55 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.406 | 3,15 | 107 | 11,58 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.252 | -1,33 | 399 | 7,26 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.773 | 211 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.671 | -3,09 | 279 | 5,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.029.998 | 6,38 | 230.433 | 15,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 48.905 | -9,19 | 3.746 | -0,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 568 | 0,00 | 43 | 10,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 177.073 | -4,10 | 13.466 | 4,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.015 | 1,01 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 653 | 50 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 266.073 | -0,67 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 48.555 | -0,17 | 3.693 | 8,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 6.164 | -1,11 | 472 | 8,51 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 567.520 | 2,62 | 43.160 | 11,63 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 19.424 | 1,51 | 1.477 | 10,47 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20.703 | 11,34 | 1.574 | 21,17 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.294.526 | -6,36 | 98.455 | 1,84 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 12.246 | -2,93 | 931 | 5,68 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 14.915 | -2,23 | 1.134 | 6,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 129.657 | -18,64 | 9.859 | -11,56 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 186.665 | 1,79 | 14.196 | 10,85 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 43.964 | 0,92 | 3.344 | 9,79 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 628.161 | -12,43 | 47.772 | -4,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 73.322 | -3,67 | 5.576 | 4,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.900 | 0,00 | 297 | 8,82 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 76.156 | 1,09 | 5.792 | 9,97 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 21.958 | 0,27 | 1.670 | 9,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.863 | 0,00 | 598 | 8,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.251 | 28,52 | 627 | 39,96 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.674 | 0,00 | 279 | 8,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 54.338 | 3,47 | 4.132 | 12,56 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 6.514 | -10,29 | 495 | -2,37 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 3.280 | 0,00 | 249 | 8,73 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 27.137 | 18,26 | 2.064 | 28,62 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.664 | 8,83 | 583 | 18,29 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.856 | -1,58 | 293 | 7,33 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.317 | 0,00 | 404 | 8,89 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 592.904 | 4,59 | 45.090 | 13,78 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.239 | -5,79 | 2.148 | 2,53 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 28.123 | 5,33 | 2.139 | 14,58 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 35.663 | 0,35 | 2.712 | 9,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 751 | -0,53 | 57 | 9,62 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.576 | 1,30 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.974 | 226 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.840 | 216 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.795 | 0,00 | 517 | 8,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 40.926 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | American National Bank | 4.069 | 114,16 | 309 | 134,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.242 | 0,89 | 8.612 | 9,76 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 54.537 | -1,52 | 4.148 | 7,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.708 | 1,68 | 9.408 | 10,62 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 227.871 | 1,28 | 17.330 | 10,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.499.405 | 18,74 | 190.080 | 29,17 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 17.315 | 44,46 | 1.317 | 57,23 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 188.968 | 59,15 | 14.371 | 73,14 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 19.047 | 2,13 | 1.449 | 11,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.300 | 251 | ||||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 13.377 | 1.017 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 20.448 | 3,45 | 1.555 | 12,60 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.514 | -40,99 | 267 | -35,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 66.108 | -2,41 | 5.184 | -3,16 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 76.602 | 0,01 | 5.826 | 8,80 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.500 | 951 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 111.651 | -0,00 | 8.491 | 8,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25.000 | 1.901 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.768 | 12,28 | 287 | 22,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.264 | 0,68 | 1.543 | 9,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 4.537 | 2,14 | 342 | 13,62 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 8.009 | 0,62 | 609 | 9,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517.871 | 5,86 | 39.384 | 15,16 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15.581 | 198,54 | 1.185 | 225,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.270 | 0,00 | 325 | 8,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118.882 | -0,92 | 9.041 | 7,79 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 86.390 | 0,00 | 6.570 | 8,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 14.996 | 29,68 | 1.140 | 41,09 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 423 | 108,37 | 32 | 113,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.856 | 13,17 | 141 | 23,68 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.776 | -35,08 | 211 | -29,19 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 27.055 | 28,59 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.395 | 0,82 | 410 | 9,63 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81.843 | 6,26 | 6.224 | 15,60 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.991 | 0,67 | 234 | 2,19 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 409 | 31 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.672 | 2,94 | 431 | 17,76 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.739 | 208 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 11.100 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.831 | -21,18 | 140 | -13,58 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 476 | -12,01 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.633 | -0,32 | 17.007 | 8,44 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.159.232 | -2,73 | 1.152.860 | 5,81 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.441 | 8,24 | 870 | 17,89 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 70.284 | 9,94 | 5.345 | 19,60 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 9.765 | -11,65 | 743 | -3,89 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.821 | 54,15 | 215 | 68,50 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 19.610 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.353 | 4,91 | 559 | 14,08 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.984 | 0,00 | 227 | 8,65 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 7.000 | 9,38 | 532 | 19,02 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 37.333 | -1,18 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.456 | -22,61 | 339 | -14,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 15.800 | 0,70 | 1.202 | 9,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.176.905 | -11,54 | 165.554 | -3,78 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 100.281 | 4,35 | 7.626 | 13,52 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.087 | 0,00 | 235 | 8,84 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 30.119 | -0,66 | 2.291 | 8,07 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 840 | 0,00 | 64 | 10,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.934.238 | 25,39 | 1.820.199 | 36,41 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.402 | 2,84 | 259 | 11,69 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.821.823 | -0,08 | 138.550 | 8,70 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 55.448 | 1,87 | 4.217 | 3,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.624 | 10,58 | 428 | 20,28 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.185 | -1,07 | 5.758 | 8,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.718 | 0,22 | 967 | 9,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 479.695 | -4,65 | 36.481 | 3,72 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3.184 | 242 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 19.300 | 0,00 | 1.468 | 8,75 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.766 | 11,36 | 4.241 | 21,17 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 175.083 | 1,77 | 13.315 | 10,71 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 297.692 | -1,68 | 22.639 | 6,95 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.932.167 | 145.664 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 37.500 | -0,23 | 2.852 | 8,78 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 35.085 | 4,44 | 2.668 | 13,63 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 3.775 | 2,33 | 289 | 12,45 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.979 | 0,00 | 607 | 8,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.777 | 4,62 | 1.200 | 13,76 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 4.000 | 0,00 | 306 | 9,68 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 26.978 | 112,41 | 2.052 | 131,23 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.260 | 0,00 | 248 | 8,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.276 | 0,22 | 705 | 8,96 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 281.117 | -0,87 | 21.379 | 7,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.840 | -64,90 | 368 | -61,83 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.724 | -11,99 | 207 | -4,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 338.170 | -52,96 | 25.718 | -48,83 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.393 | 6,21 | 486 | 15,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.148.299 | -0,21 | 315.479 | 8,56 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.758 | 210 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 189.031 | -0,06 | 14.376 | 8,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.375 | -3,10 | 181 | 5,26 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 22.474 | -1,45 | 1.721 | 7,97 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 14.274 | 4,58 | 1.086 | 13,73 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.606 | 0,00 | 122 | 8,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.383.332 | 1.763,17 | 257.302 | 1.926,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 33.000 | 2.510 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 104.266 | 0,30 | 7.929 | 9,11 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.846 | 13,45 | 292 | 23,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.463.967 | 1,29 | 491.585 | 10,19 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 16.538 | -8,96 | 1.258 | -0,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 27.828 | 2,21 | 2.116 | 11,19 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 25.049 | -15,76 | 1.905 | -8,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 615.075 | 1,91 | 46.776 | 10,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29.791 | -2,35 | 2.267 | 6,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 133.912 | -0,33 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.281 | 17,57 | 1.074 | 21,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 901.826 | 0,14 | 68.584 | 8,94 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.741 | -52,79 | 285 | -48,64 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 28.387 | 3,71 | 2.159 | 12,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.912 | 0,31 | 145 | 9,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.111 | 3,38 | 1 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 53.620 | 2,54 | 4.078 | 11,55 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.495 | 0,00 | 418 | 8,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.255 | 4,89 | 1.464 | 14,11 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 11.042 | 840 | ||||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.343 | 0,00 | 254 | 9,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17.680 | -0,56 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.389 | 7,45 | 259 | 17,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.129 | 17,17 | 314 | 27,64 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.988 | -2,92 | 760 | 5,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.573 | -10,94 | 272 | -3,21 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 19.054 | -6,41 | 1.449 | 1,83 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 30.000 | 2.282 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.027 | 9,86 | 841 | 21,36 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,00 | 648 | 8,74 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.840 | -59,90 | 216 | -56,36 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 100.917 | -0,58 | 7.675 | 8,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6.117 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 146.410 | 0,27 | 11.134 | 9,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 677.992 | -3,01 | 51.561 | 5,52 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 33.426 | 0,76 | 2.542 | 9,62 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.844 | 292 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.395 | -9,98 | 1.019 | -2,30 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 12.728 | -10,86 | 968 | -3,11 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.874 | -23,47 | 447 | -16,79 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 79.787 | 6.068 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 10.520 | 6,34 | 800 | 15,77 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.860 | -3,95 | 370 | 4,53 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.500 | -2,78 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 345.534 | 49,14 | 26.278 | 62,23 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 145.502 | -0,78 | 11.065 | 7,93 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 287.837 | -1,44 | 21.890 | 7,21 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.406 | -3,26 | 1.932 | 5,29 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.388.324 | 18,51 | 96.904 | 24,62 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 130 | 10 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 82.523 | -0,15 | 6.276 | 8,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 886.380 | 5,07 | 67.409 | 116.122,41 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 108.371 | 1,88 | 8.242 | 10,83 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 35.697 | 0,00 | 2.715 | 8,78 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.666 | -13,71 | 507 | -6,30 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 16.143 | -4,89 | 1.228 | 4,60 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.618.571 | -24,31 | 123.092 | -17,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 24.383 | 3,14 | 1.854 | 12,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 4.564 | 430,70 | 319 | 538,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 131.446 | 4,76 | 10.006 | 13,98 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 49.921 | -0,51 | 3.796 | 8,24 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 54.631 | 0,00 | 3.767 | -1,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 387.070 | 15,01 | 29.437 | 25,11 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 7.286 | 1,21 | 554 | 10,14 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.228 | -0,98 | 245 | 7,93 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 26.645 | 0,88 | 2.029 | 12,85 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.534 | 0,00 | 725 | 8,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.282 | -4,68 | 1.300 | 5,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 251.340 | -12,34 | 19.114 | -4,64 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 98.972 | -15,33 | 7.527 | -7,89 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.982 | 13,98 | 382 | 24,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.408.533 | 4,90 | 107.119 | 14,12 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 3.003 | -1,25 | 228 | 7,55 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 59.219 | -12,47 | 4.504 | -4,78 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.741 | 0,00 | 513 | 8,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.283 | 29,84 | 22.456 | 41,24 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 7.592 | -1,87 | 577 | 6,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12.720 | 0,00 | 967 | 8,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 91.228 | 19,90 | 6.938 | 30,32 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5.218 | 0,00 | 397 | 8,79 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 8.056 | -72,76 | 613 | -70,39 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 18.565 | 10,51 | 1.412 | 20,19 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.319 | -15,99 | 791 | -11,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.439 | -12,58 | 642 | -4,90 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 547 | 64,26 | 42 | 78,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 791 | 0,00 | 55 | 5,77 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.861 | -0,45 | 674 | 8,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.017 | -0,09 | 2.587 | 8,66 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 6.978 | 0,00 | 531 | 8,83 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.317 | -6,12 | 176 | 2,33 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 10.000 | 0,00 | 760 | 8,73 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 14.637 | 0,27 | 1.121 | 9,80 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.279 | -3,06 | 478 | 5,53 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 672.075 | 96,49 | 51.111 | 113,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.821 | 0,20 | 1.507 | 9,04 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 157 | -53,13 | 12 | -52,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.349 | 2,62 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 45.391 | -0,06 | 3.452 | 8,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 154.305 | 166,91 | 12.170 | 195,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.877.519 | -9,54 | 131.267 | -4,64 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 20.118 | 7,62 | 1.530 | 17,08 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,00 | 712 | 8,72 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 67.938 | 1.240,53 | 5.166 | 1.359,32 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 130.435 | -0,04 | 9.920 | 8,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.424.782 | 2,42 | 108.415 | 11,40 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 23.598 | 1,00 | 1.795 | 9,86 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 13.680 | 0,00 | 1.021 | 5,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 136.994 | 1,68 | 10.418 | 10,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 30 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 31.744.004 | 11,80 | 2.414.132 | 21,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 479.800 | -45,98 | 36.489 | -41,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.983.500 | 97,27 | 150.845 | 114,59 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 13.685 | 0,69 | 1.041 | 9,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 71.802 | -28,64 | 5.461 | -22,37 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 11.400 | 0,00 | 867 | 8,79 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.480 | 7,60 | 417 | 16,85 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.529 | 3,45 | 1.941 | 12,52 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.699 | -6,91 | 2.411 | 1,26 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 21.217 | 1,31 | 1.614 | 10,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.867.326 | 19,84 | 142.011 | 30,37 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 931 | 71 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 293.014 | 15,51 | 22.284 | 25,65 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 638 | -0,16 | 49 | 9,09 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.122 | -17,66 | 313 | -10,32 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 8.950 | -12,68 | 681 | -5,03 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.736 | -14,34 | 436 | -6,84 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.035 | 3,64 | 2.284 | 12,79 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3.500 | 266 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.415 | -0,50 | 792 | 8,34 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 477 | -98,56 | 36 | 9,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 122.262 | 2,02 | 8.547 | 7,54 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.891 | -4,14 | 220 | 4,29 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 153.656 | -0,20 | 11.686 | 8,57 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.853 | 1,19 | 1.054 | 10,03 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.761 | 210 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 292.489 | -2,41 | 22.651 | 6,83 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.259 | 0,00 | 476 | 8,92 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 24.000 | 0,00 | 1.825 | 8,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.112.600 | 0,75 | 312.763 | 9,60 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 350 | -50,00 | 27 | -45,83 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.863 | 7,57 | 674 | 17,01 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.510 | -6,30 | 2.698 | 4,78 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.365 | 2,28 | 256 | 11,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 22.911 | 0,00 | 1.742 | 8,81 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 12.708 | 0,00 | 966 | 8,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 968.835 | -1,25 | 73.680 | 7,42 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.201 | 0,00 | 243 | 8,97 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.200 | -5,88 | 243 | 2,53 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.304 | 40,57 | 175 | 53,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.885 | 0,60 | 1.180 | 6,02 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.593 | 0,07 | 425 | 8,97 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 104.842 | 1,99 | 7.973 | 10,95 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.890 | 0,00 | 220 | 8,42 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 42.970 | 3.268 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 304.364 | 8,92 | 23.156 | 18,53 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 5.346 | 20,38 | 407 | 30,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 768.947 | 0,68 | 58.478 | 9,52 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 23.348 | 0,00 | 1.632 | 0,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7.117 | -51,28 | 1 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 42.441 | 56,45 | 3.228 | 70,20 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.894 | 752 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.968 | 0,94 | 1.519 | 9,76 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 123.473 | 0,79 | 9.390 | 9,65 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7.433 | -3,51 | 565 | 5,02 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 31.906 | -11,13 | 2.426 | -3,31 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.052 | 5,35 | 688 | 14,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 193 | 26,97 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 12.877 | 196,64 | 979 | 223,10 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 46.964 | 20,41 | 3.572 | 10,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.723 | -2,00 | 1.120 | 6,57 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.299 | -5,98 | 555 | 2,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 821.334 | 15,40 | 62.462 | 25,53 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 13.448 | 0,00 | 1.023 | 8,72 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.765 | 54,10 | 514 | 67,97 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.483 | 721 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.437 | -2,38 | 2.619 | 6,16 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.949 | 10,24 | 681 | 19,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 999.207 | 2,80 | 75.990 | 11,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 92.954.629 | 3,30 | 7.053.143 | 12,44 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 140.362 | 0,44 | 10.675 | 9,26 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.490 | -2,73 | 342 | 5,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3.420 | -58,35 | 260 | -54,70 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.321 | -4,34 | 302 | 1,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 47.438 | -1,54 | 3.608 | 7,10 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 2.827 | -90,46 | 215 | -89,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.973 | 2,20 | 378 | 11,18 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 34.217 | -1,80 | 2.602 | 6,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.935 | -14,04 | 679 | -6,47 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 31.080 | 0,00 | 2.364 | 8,79 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 44.107 | 493,95 | 3.354 | 546,24 | ||||
| 2026-05-06 | 13F | Anb Bank | 28.329 | -1,27 | 2.154 | 7,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.540 | 0,99 | 659 | 11,51 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 8.448 | 59,22 | 642 | 73,51 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 272 | 1,12 | 21 | 11,11 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 150.667 | 0,80 | 11.458 | 9,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 396.922 | -15,73 | 30.186 | -8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.594.039 | -47,43 | 425.427 | -42,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 386 | 23,32 | 29 | 38,10 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.458 | 10,54 | 338 | 19,93 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 16.583 | 2,01 | 1.261 | 11,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 41.181 | -0,79 | 3.132 | 7,89 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 79.526 | -0,04 | 6.090 | 9,51 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.356 | -0,18 | 255 | 8,51 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.937 | -1,26 | 1.668 | 7,41 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.787 | 0,00 | 516 | 8,86 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.301 | 2,22 | 416 | 6,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 828.721 | 11,17 | 63.024 | 20,93 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 122.712 | 0,62 | 9.332 | 9,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 482.600 | 2,90 | 36.702 | 11,94 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 6.091 | 0,28 | 463 | 9,20 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.722 | 207 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 458 | 0,00 | 32 | 6,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.628 | 0,00 | 504 | 8,86 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 23.804 | -1,03 | 1.810 | 7,67 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.743 | 14,32 | 361 | 24,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.900 | 38,39 | 9.501 | 45,88 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 440.500 | -9,62 | 30.795 | -4,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.267 | 1.557 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 51.316 | -6,83 | 3.903 | 1,35 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 28.187 | -3,66 | 2.144 | 4,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 656.672 | 2,02 | 49.940 | 11,01 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 300 | -0,66 | 23 | 4,76 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 600 | -50,00 | 46 | -45,78 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 35.349 | -0,37 | 2.688 | 8,39 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.939 | 0,39 | 761 | 9,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.960 | -19,06 | 605 | -11,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.228 | -1,86 | 1.006 | 6,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.600 | 0,00 | 1.186 | 8,81 | |||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.656 | -14,66 | 278 | -7,02 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 8.911 | 12,10 | 682 | 22,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.995.076 | -6,38 | 455.926 | 1,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.600 | 0,00 | 1.186 | 8,81 | |||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8.627 | -0,53 | 656 | 8,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.594.231 | 2,32 | 121 | 12,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.963 | -0,15 | 454 | 8,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.945.437 | 2,00 | 224.001 | 10,96 | ||||
| 2026-05-13 | 13F | Capital International Investors | 17.578.965 | -25,91 | 1.336.880 | -19,40 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 89.764 | -0,67 | 6.827 | 8,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.668.286 | -1,77 | 202.923 | 6,86 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.361 | 22,19 | 484 | 33,06 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 20.447 | 4,06 | 1.555 | 13,18 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.874 | -13,41 | 297 | -1,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.162.602 | 0,36 | 468.666 | 9,17 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 626.872 | 0,08 | 48.161 | 10,24 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 137.805 | -0,96 | 10.480 | 7,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 42 | 3 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18.240 | 0,65 | 1.387 | 9,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.258.840 | -21,45 | 856.233 | -14,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.909 | -15,86 | 1.058 | -8,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.023 | 17,73 | 306 | 28,15 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 386.144 | -3,39 | 29.544 | 5,73 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.946 | 1,72 | 985 | 10,69 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.752 | 209 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347.763 | -10,78 | 26.447 | -2,94 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 28.673 | -0,56 | 2.181 | 8,19 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 10.700 | 0,00 | 814 | 8,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.344.878 | -2,32 | 634.630 | 6,25 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.797 | -1,98 | 517 | 6,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.433.000 | 41,43 | 489.230 | 53,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.226.100 | 132,64 | 169.295 | 153,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 178.079 | -10,18 | 13.543 | -2,29 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 210.952 | 1,56 | 16.043 | 10,48 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 74.107 | -0,70 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3.224 | 1,80 | 245 | 10,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 90.485 | 12,54 | 6.927 | 23,23 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.928 | -4,23 | 2.200 | 4,17 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.146 | 0,00 | 315 | 9,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.627 | -3,72 | 884 | 4,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.155 | 9,86 | 1.457 | 19,54 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6.957 | -7,33 | 529 | 0,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 100 | -99,48 | 8 | -99,48 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 35.703 | 3,45 | 2.715 | 12,56 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.929 | 0,00 | 223 | 8,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | 0,00 | 2.237 | 8,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 669.692 | 24,81 | 51.044 | 35,75 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 240.648 | -2,52 | 18 | 5,88 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 12.054 | 44,72 | 917 | 57,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 35.259 | -0,32 | 2.681 | 8,45 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.850 | 217 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.270 | -5,96 | 553 | 2,22 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 19.231 | 9,11 | 1.462 | 18,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 8.302 | 7,48 | 631 | 16,85 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 30.271 | 5,74 | 2.302 | 15,04 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 57.491 | 5,95 | 4.372 | 15,26 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 3.200 | 0,00 | 243 | 8,97 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.829 | 0,00 | 599 | 9,51 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.154 | -6,89 | 1.305 | 1,32 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.204 | 37,81 | 472 | 64,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.076.227 | -12,34 | 538.147 | -4,64 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 221.718 | -2,05 | 16.862 | 6,55 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.930 | 0,83 | 223 | 9,36 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14.000 | 0,00 | 1.065 | 8,79 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 21.172 | 2,37 | 1.610 | 11,42 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.176 | 234 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3.492 | 0,00 | 266 | 8,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 20.000 | 6.566,67 | 1.521 | 7.505,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 13.600 | 277,78 | 1.034 | 311,95 | |||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.157 | 2,62 | 1.077 | 11,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.580 | 272 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 137.242 | 249,75 | 10.467 | 280,76 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 330 | 0,00 | 25 | 8,70 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.721 | -2,35 | 1.500 | 6,24 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 14.563 | 40,15 | 1.108 | 52,48 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 211.501 | -13,42 | 16.085 | -5,81 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 1.305 | 671 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 5.360 | 1,96 | 408 | 10,90 | ||||
| 2026-05-13 | 13F | Bank OZK | 11.807 | -2,59 | 898 | 5,90 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 37.887 | -5,97 | 2.881 | 2,31 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 39.776 | -8,63 | 3.025 | -0,62 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 84.233 | 1,10 | 6.450 | 10,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 900 | 14,80 | 68 | 25,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.663 | 0,00 | 203 | 9,78 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.549 | -2,11 | 346 | 6,48 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.112 | -3,17 | 921 | 5,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 148.451 | 1,33 | 11.290 | 10,23 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4.460 | 339 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.380 | 29,94 | 105 | 40,54 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 12.686 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 57.098 | -0,48 | 4.342 | 8,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.874 | -11,21 | 219 | -3,54 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9.960 | 6,41 | 757 | 15,75 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 27.638 | 3,64 | 2.102 | 12,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59.529 | 0,25 | 4.527 | 9,06 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 291.578 | -30,95 | 22.175 | -24,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 42.900 | 1,71 | 3.263 | 10,65 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 214.700 | 2,48 | 16 | 14,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.880 | -1,05 | 1.436 | 7,65 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.125 | -1,91 | 390 | 6,58 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 34.206 | 71,12 | 2.601 | 86,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.328 | 73,37 | 101 | 88,68 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13.056 | 0,00 | 993 | 8,77 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.826 | -40,73 | 215 | -19,55 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5.217 | 0,00 | 397 | 8,79 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 4.696 | 0,38 | 357 | 9,17 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 8.537 | -7,55 | 649 | 0,62 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 2.663 | 203 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 97.506 | -0,69 | 7.412 | 7,94 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.043 | -8,02 | 384 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 96.275 | -2,13 | 7.322 | 6,46 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 21.702 | 0,49 | 1.650 | 9,34 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.931 | 0,00 | 527 | 8,88 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 4.138.886 | -48,78 | 314.762 | -44,28 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.402 | -14,78 | 563 | -7,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 972.073 | 1,82 | 74 | 10,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 48.780 | 6,33 | 3.710 | 15,65 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.260 | -0,53 | 1.921 | 8,17 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.854 | 217 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 10.642 | -6,59 | 810 | 1,63 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 37.144 | 1,14 | 2.825 | 10,01 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.165.372 | 7,67 | 240.727 | 17,12 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.214 | 0,00 | 244 | 8,93 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 13.458 | -0,81 | 1.023 | 7,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 8 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 143.416 | 1,78 | 10.907 | 10,71 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.831 | 1.107 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49.696 | -0,10 | 3.779 | 8,69 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 3.233 | -0,25 | 246 | 8,41 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.169 | -0,17 | 925 | 8,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 448.135 | -3,38 | 34.081 | 5,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7.332 | 2,80 | 558 | 11,85 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.020 | 0,00 | 78 | 8,45 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 86.378 | 28,35 | 6.569 | 39,62 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.111 | 0,00 | 161 | 8,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.487.510 | -8,25 | 645.217 | -0,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16.300 | -71,75 | 1.236 | -69,41 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28.500 | -56,15 | 2.161 | -52,53 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 3.640 | -0,55 | 254 | 4,96 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 19.400 | -4,36 | 1.475 | 4,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 181.673 | 39,72 | 13.816 | 51,99 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.766 | 14,74 | 510 | 27,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 859.212 | 21,00 | 65.343 | 31,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 500 | -98,51 | 38 | -98,38 | |||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9.290 | 10,38 | 707 | 20,07 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.919 | 222 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1.035 | 76,92 | 79 | 95,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 803 | 7,21 | 61 | 17,31 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 21.119.167 | -19,55 | 1.606.114 | -12,48 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 749 | 0,00 | 57 | 7,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.001 | 4,38 | 1.066 | 6,28 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.585 | 0,00 | 251 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 7.274 | -7,62 | 553 | 0,55 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 22.113 | 3,29 | 1.682 | 12,43 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 10.563 | -26,14 | 803 | -19,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.410.102 | 1,90 | 107.211 | 10,84 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 349.389 | 2,46 | 26.571 | 11,46 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 29.292 | 9,49 | 2.228 | 19,09 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.951 | 8,78 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 13.988 | -0,03 | 1.064 | 8,69 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.400 | 76,30 | 1.095 | 91,77 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.098 | -1,30 | 996 | 7,44 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 39.842 | 8,64 | 3.030 | 18,22 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 202.320 | -30,74 | 15.386 | -24,66 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 26.298 | 5,89 | 2.000 | 10,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 104.801 | 6,62 | 7.970 | 15,99 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 366.213 | -16,93 | 27.850 | -9,63 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.271 | 35,82 | 394 | 34,59 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.885 | 0,17 | 219 | 8,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.785 | -2,65 | 3.634 | 5,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 291.105 | 134,57 | 22.139 | 155,19 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 35.142 | 5,48 | 2.673 | 14,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 35.453 | -1,26 | 2.696 | 7,41 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.965 | -0,90 | 302 | 7,89 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.679 | -1,59 | 1.192 | 7,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.631.049 | 3,17 | 124 | 12,73 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 6.127 | 0,00 | 466 | 8,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 34.428 | -6,64 | 2.618 | 1,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.937 | -0,30 | 835 | 5,04 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 14.234 | 1.083 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 179 | 0,00 | 14 | 30,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 15.198 | -0,25 | 411 | -8,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.138 | 0,24 | 315 | 9,03 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.759 | 2,89 | 438 | 11,76 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.146 | 16,69 | 315 | 27,02 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 59.277 | -1,66 | 4.508 | 7,00 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 7.367 | 568 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 550 | -58,08 | 42 | -54,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 924.921 | -9,61 | 70.829 | -0,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 962.521 | 10,44 | 73.200 | 20,14 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.651 | 0,00 | 354 | 8,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 133.605 | -5,39 | 10.161 | 2,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 281.658 | -6,72 | 21.569 | 1,95 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.470 | 1,57 | 2.926 | 10,50 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.239 | 246 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 5.453 | -2,43 | 415 | 6,15 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15.581 | 0,43 | 1.185 | 9,23 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 20.690 | 1.584 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6.629 | -16,99 | 504 | -9,68 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 8.259 | -14,17 | 650 | -3,27 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.477 | 0,00 | 569 | 8,81 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.265.277 | -3,29 | 96.224 | 5,21 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 78.713 | -3,86 | 6.028 | 5,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74.475 | -0,58 | 5.664 | 8,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 284.811 | 17,52 | 22 | 31,25 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 15 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 7.938 | 0,00 | 604 | 8,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 250.717 | 0,86 | 19.067 | 9,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.206 | 1,23 | 776 | 10,23 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.000 | -1,28 | 3.802 | 7,40 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 53.282 | 3,24 | 4.052 | 12,34 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.327 | -30,40 | 557 | -24,22 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.472 | -14,19 | 264 | -6,38 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 8.707 | 0,00 | 662 | 8,88 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3.817 | 290 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 44.565 | 3.389 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.312.987 | -3,86 | 99.853 | 4,58 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.346 | 0,69 | 254 | 9,48 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.386.163 | 8,78 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.345 | 0,00 | 254 | 9,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 116.690 | 35,06 | 8.874 | 46,94 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 4.828 | -3,30 | 367 | 5,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 97.328 | -5,66 | 7.402 | 2,62 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 990.664 | -2,88 | 75.340 | 5,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.787 | -0,44 | 1.125 | 8,29 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 229.860 | 0,14 | 17.481 | 8,94 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Put | 5.000 | 0,00 | 380 | 8,88 | |||
| 2026-05-14 | 13F | Clg Llc | 4.912 | 0,00 | 374 | 8,75 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.158 | -22,33 | 1.003 | -16,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.073 | -4,88 | 1.679 | 3,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 56.201 | -2,89 | 4.242 | 8,05 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 280 | 0,00 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 38.636 | 80,17 | 2.938 | 96,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 32.884 | -5,28 | 2.501 | 3,05 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 208.386 | -0,73 | 15.848 | 7,98 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 249.602 | 32,87 | 18.982 | 44,54 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 22.974 | 1.747 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 115.901 | 10,10 | 8.814 | 19,77 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 4.892 | 0,00 | 372 | 8,77 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.374 | 0,43 | 707 | 8,44 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 37.242 | -2,03 | 2.832 | 6,59 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 60.646 | 0,10 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.189.290 | 3,28 | 166.496 | 12,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.644 | -0,25 | 581 | 8,60 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 239.438 | -0,21 | 18.209 | 8,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 598.237 | 0,45 | 45.496 | 9,27 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 176.135 | 0,57 | 13.395 | 9,41 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 5.400 | 0,00 | 411 | 8,75 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.580 | 272 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 20.235 | 1,66 | 1.539 | 10,57 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 149.452 | -50,91 | 11.366 | -46,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 81.493 | -51,41 | 6.198 | -47,15 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 894 | 0,00 | 68 | 8,06 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 13.888 | -0,36 | 1.056 | 8,42 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 53.507 | -2,12 | 4.069 | 6,49 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 41.461 | -1,78 | 3.153 | 6,88 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.482 | -0,50 | 1.177 | 8,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.376 | -0,11 | 713 | 8,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.063 | 4,11 | 385 | 13,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.126 | 0,00 | 288 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 20.919 | -2,53 | 1.591 | 6,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.277 | 0,40 | 553 | 9,29 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 3.221 | 1,38 | 247 | 10,81 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.576 | -3,53 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 483.721 | 7,71 | 36.762 | 17,09 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 211.386 | 4,86 | 16.076 | 14,07 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 8 | -55,56 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.141 | 239 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 336.838 | 140,56 | 25.617 | 161,68 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 216 | 16 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 170.000 | 0,00 | 12.928 | 8,78 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 10.888 | -0,73 | 828 | -4,39 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 5.030 | 383 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.568 | 119 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.397 | 0,00 | 258 | 8,86 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 52.000 | 0,00 | 3.955 | 8,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 61.395 | -0,01 | 4.669 | 8,78 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.490 | -9,28 | 265 | -1,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 133.776 | -21,45 | 10.192 | -14,41 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 32.320 | 4,54 | 2.458 | 13,70 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 2.863 | 218 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.373 | 3,11 | 941 | 12,17 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 24.886 | -2,54 | 1.893 | 5,99 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.384 | 1,16 | 1.285 | 6,64 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 10.451 | 8,30 | 795 | 17,80 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 46.602 | 0,00 | 3.544 | 8,81 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.018 | -2,16 | 382 | 6,42 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.263 | -4,27 | 324 | 4,18 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 382 | 0,00 | 29 | 11,54 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 7.247 | 0,00 | 507 | -8,17 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 47.851 | 1,37 | 3.639 | 10,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.140 | -3,02 | 325 | 7,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.976.020 | -2,74 | 226.326 | 5,80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.038.148 | -0,21 | 78.951 | 8,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 36.618 | 2.785 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 62.436 | -0,37 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.080 | 0,00 | 386 | 8,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 203.772 | -0,31 | 15.735 | 13,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.955 | 23,64 | 225 | 34,13 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 101.373 | 21,62 | 7.713 | 32,35 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 41.233 | 3.136 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3.450 | 0,00 | 262 | 8,71 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 465 | 0,00 | 35 | 9,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.530 | -4,23 | 421 | 4,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.397 | 7,20 | 791 | 16,52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.613 | 0,00 | 351 | 8,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.275.618 | -1,45 | 159 | 3,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 613 | 0,00 | 47 | 9,52 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.322 | -3,94 | 557 | 4,51 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.092 | 8,76 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 57.592 | -1,14 | 4.380 | 7,54 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.575 | -33,13 | 348 | -27,41 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 892 | 68 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 76.339.039 | 6,76 | 5.807.432 | 16,18 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 72.102 | -39,54 | 5.483 | -34,23 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9.604 | -3,69 | 730 | -7,36 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.524 | -56,52 | 344 | -52,68 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3.457 | 0,00 | 265 | 9,54 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 29.223 | 1,41 | 2.222 | 10,33 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.730 | 208 | ||||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 108.040 | 0,25 | 8.216 | 9,05 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 381.395 | -7,38 | 29.005 | 0,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.316 | 9,67 | 1.241 | 19,23 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.128 | 16,19 | 466 | 26,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 67.333 | -1,71 | 5.121 | 6,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.929.116 | 2,24 | 222.795 | 11,22 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.478 | 6,43 | 264 | 15,79 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 17.519 | 0,99 | 1.332 | 9,90 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 41.182 | -6,62 | 3.132 | 1,56 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.189 | 8,38 | 851 | 17,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 657 | -66,77 | 50 | -63,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.661 | 0,38 | 887 | 9,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 182.944 | 103,70 | 14.003 | 123,03 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.819 | -0,12 | 671 | 8,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.529 | -0,84 | 801 | 7,82 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 44.030 | 0,00 | 3.348 | 8,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 11.125 | 5,18 | 846 | 14,48 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 49.379 | 3,79 | 3.755 | 12,90 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 14.687 | -4,91 | 1.117 | 3,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.220 | 245 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 105.604 | 8.031 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 19.881 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 109.373 | -0,73 | 8.318 | 6,82 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 23.852 | -0,64 | 1.814 | 8,05 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 5.200 | 0,00 | 395 | 8,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 506.861 | 41,90 | 38.547 | 54,37 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 993.773 | 2,46 | 75.576 | 11,46 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 63.622 | 2,98 | 4.838 | 12,02 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.287 | 1.163 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 99.318 | -13,71 | 7.556 | -6,11 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 12.639 | -0,71 | 961 | 8,10 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 56.252 | 1,14 | 4.278 | 10,01 | ||||
| 2026-05-14 | 13F | Ade, Llc | 5.089 | 0,00 | 387 | 9,01 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.723 | 1,20 | 359 | 10,12 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.829 | -4,57 | 595 | 3,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 71.180 | 36,61 | 5.413 | 48,63 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 9.160 | 0,00 | 697 | 8,75 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.212 | 59,36 | 625 | 73,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 164.002 | -32,52 | 12.472 | -26,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 374.771.512 | 1,60 | 26.200.276 | 7,10 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 14.841 | 4,36 | 1.129 | 13,48 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.502 | -9,09 | 266 | -1,12 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 121.564 | 1,78 | 9.296 | 11,32 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.710 | 0,09 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 58.026 | -6,57 | 4.413 | 1,64 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.876 | 0,00 | 523 | 8,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.665 | 1,24 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 72.207 | -1,57 | 5.491 | 7,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.343.590 | -2,50 | 93.930 | 2,77 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 91.833 | -4,22 | 6.984 | 4,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.660 | -11,54 | 202 | -3,81 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.059 | 0,00 | 309 | 8,45 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13.712 | -1,15 | 1.043 | 7,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 597.051 | 4,71 | 45.406 | 13,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 123.027 | -8,37 | 9.356 | -0,32 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 64.255 | -3,71 | 4.887 | 4,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 311.883 | 1,52 | 23.719 | 10,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 146.162 | 0,39 | 11.116 | 9,21 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.227 | -1,77 | 247 | 7,86 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.039.112 | -56,14 | 79.024 | -52,29 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.440 | 5,93 | 2.239 | 15,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.130.041 | -4,35 | 85.940 | 4,05 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.487 | 0,01 | 645 | 8,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 561 | 0,00 | 43 | 7,69 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 37.896 | -6,49 | 2.882 | 1,69 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.012 | -0,44 | 384 | 9,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 528.204 | -0,14 | 40.170 | 8,63 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.394 | -0,72 | 413 | 8,68 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 821.096 | 62.444 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 177.125 | -0,45 | 13.470 | 8,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.833 | -0,25 | 1.204 | 8,57 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.535.926 | 45,30 | 117 | 58,90 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16.813 | 2,09 | 1.281 | 11,21 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.644 | 201 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 14.233 | -3,41 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 90.029 | -11,79 | 6.847 | 114.000,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 185.392 | 18,59 | 14.099 | 29,01 | ||||
| 2026-04-14 | 13F | Lawood & Co | 24.535 | 7,56 | 1.866 | 17,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11.066 | 0,14 | 847 | 9,72 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.647 | 3,27 | 658 | 12,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.335.752 | -2,32 | 1.395.432 | 6,31 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.787 | 1,21 | 1.125 | 10,09 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 237.234 | 0,13 | 18.042 | 8,92 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4.256 | -13,86 | 324 | -6,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.754.797 | 1,41 | 209.502 | 10,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.902 | 0,30 | 601 | 9,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 36.077 | 2,13 | 2.760 | 11,79 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.873 | 3,25 | 297 | 12,98 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 30.211 | -5,05 | 2.298 | 3,28 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.953 | -1,31 | 1.365 | 7,23 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 991.300 | -5,35 | 75 | 2,74 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 29.358 | -5,54 | 2.233 | 2,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 105.026 | -0,23 | 7.987 | 8,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.501.424 | -6,91 | 114.071 | 1,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 18.808 | 1.430 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 171.523 | -9,07 | 13.044 | -1,08 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 5.226 | -4,72 | 397 | 3,66 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.068 | -25,60 | 384 | -19,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 9.524 | 0,16 | 724 | 9,04 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.983 | 14,67 | 1.292 | 24,73 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.566 | 347 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 14.910.034 | -0,90 | 1.133.908 | 7,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 652.315 | 9,60 | 49.609 | 19,23 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 3.747 | 0,00 | 285 | 8,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 105.120 | 2,40 | 7.994 | 11,40 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.703 | 1,15 | 890 | 10,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 819.613 | 1,67 | 62.332 | 10,60 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 37.047 | -5,38 | 2.817 | 2,92 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.897 | 0,00 | 448 | 8,74 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6.674 | 9,30 | 508 | 19,01 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 14.437 | 1,33 | 1.098 | 10,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.347.955 | -14,84 | 102.512 | -7,36 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.319 | 21,15 | 394 | 8,24 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18.269 | -12,50 | 1.389 | -4,80 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.793 | 0,00 | 973 | 8,72 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 167.474 | -0,07 | 12.736 | 8,72 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 12.000 | -29,41 | 913 | -23,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.774 | 211 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.930 | -5,33 | 451 | 3,20 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 8.370 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.144 | -11,92 | 1.760 | -4,19 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 4.280 | 0,00 | 325 | 10,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 10.208 | -0,82 | 776 | 7,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.612.001 | 0,27 | 350.743 | 9,08 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.035 | -4,28 | 915 | 4,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 86.311 | -0,32 | 6.564 | 8,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 75.201 | 3,61 | 5.719 | 12,73 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 15.160 | 10,50 | 1.192 | 20,77 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.377 | -32,80 | 181 | -27,13 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.802 | 213 | ||||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 24.229 | -1,54 | 1.843 | 7,09 | ||||
| 2026-04-29 | 13F | Investment House Llc | 16.969 | -1,72 | 1.290 | 6,88 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.900 | 0,00 | 297 | 8,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.914.054 | 1,03 | 902.822 | 1,03 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 165 | 0,00 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 33.308 | 45,72 | 2.533 | 58,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 24.759 | 13,54 | 1.883 | 23,56 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 98.087 | -6,85 | 7.460 | 1,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.114 | -21,20 | 921 | -14,25 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.059 | 0,00 | 309 | 8,83 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 12.896 | 1,50 | 987 | 11,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 384.348 | -2,24 | 29.230 | 6,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.358 | 5,52 | 103 | 15,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.851 | 8,82 | 1.738 | 18,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 39.300 | 2,88 | 2.989 | 11,91 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.636 | 200 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.347 | -1,82 | 711 | 6,77 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 699 | -9,57 | 53 | -1,85 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 988 | 9,78 | 75 | 20,97 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.187 | 2,08 | 242 | 11,01 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | Put | 16.000 | -50,62 | 1 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 138.463 | 1,93 | 10.530 | 10,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.682 | 204 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 103.126 | -5,82 | 7.827 | 1,49 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.765 | -1,03 | 286 | 7,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.556 | 30,54 | 118 | 42,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 35.818 | 41,61 | 2.713 | 53,39 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 11.494 | -3,42 | 874 | 5,05 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 31.857 | -1,57 | 2.423 | 7,07 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 61.949 | -0,15 | 4.711 | 8,62 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.680 | -17,21 | 280 | -10,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 125.159 | 19,13 | 10 | 28,57 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.644 | 1,29 | 429 | 10,28 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 18.437 | -3,48 | 1.402 | 5,02 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.238 | 0,00 | 94 | 9,30 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 68.400 | 0,00 | 5.202 | 8,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 18.647 | -2,31 | 1.418 | 6,30 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.757 | 2,35 | 514 | 11,28 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 6.470 | 0,00 | 492 | 8,85 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 302.351 | -4,78 | 22.994 | 3,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.476.644 | 644.649 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 37.940 | -22,32 | 2.885 | -15,50 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 18.683 | 2,38 | 1.418 | 7,91 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 22.658 | 0,60 | 1.723 | 9,47 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.801 | 0,00 | 292 | 9,81 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.668 | 0,32 | 349 | 7,08 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 8.642 | 159,36 | 657 | 182,76 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.158 | 0,00 | 242 | 9,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 36.115 | 54,71 | 2.747 | 68,36 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 53.784 | 15,34 | 4.090 | 25,46 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 360.787 | -1,99 | 27.449 | 7,88 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75.132 | -1,10 | 5.714 | 7,59 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 38.833 | -1,58 | 3.117 | 5,66 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.479 | -2,79 | 265 | 5,60 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.658 | 36,32 | 509 | 48,97 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.111 | 0,00 | 465 | 8,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.911 | 107,11 | 450 | 125,63 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5.736 | 1,76 | 436 | 10,66 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.249 | 0,09 | 247 | 9,29 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.656 | 202 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 17.878 | -5,92 | 1.360 | 2,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.970 | -77,12 | 3.876 | -75,11 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.120 | -4,12 | 313 | 4,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 129.057 | -1,75 | 9.815 | 6,87 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.924 | 0,00 | 222 | 8,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 32.589 | -24,21 | 2.478 | -17,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 436.821 | 0,49 | 33.220 | 9,31 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.029 | 0,44 | 382 | 9,14 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 46.833 | 15,18 | 3.562 | 25,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 56.673 | 0,71 | 4.310 | 9,53 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.600 | 0,00 | 2.783 | 8,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 36.361 | -0,78 | 2.765 | 7,97 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 3.606 | -5,13 | 274 | 3,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.875 | 0,00 | 219 | 9,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 17.519 | 8,16 | 1.332 | 17,67 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.076 | -1,79 | 234 | 6,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.236.991 | 1,57 | 170.123 | 10,49 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 52.853 | 38,44 | 4.019 | 50,64 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 79.722 | 1,70 | 6.063 | 10,62 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.616.417 | 0,00 | 591 | 14,12 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.326 | 0,72 | 405 | 9,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.525.153 | -0,26 | 2.017.238 | 8,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 88.684 | -0,67 | 6.744 | 7,12 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.599 | 1,67 | 276 | 11,34 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 17.086 | 0,04 | 1.299 | 8,79 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.508 | 665 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.351 | 10,01 | 255 | 19,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.078.741 | 23,15 | 690.438 | 33,97 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.422 | 3,98 | 260 | 13,04 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 51.445 | 10,68 | 3.914 | 20,44 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 45.229 | -10,67 | 3.440 | -2,83 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.538 | -39,28 | 725 | -33,97 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 473 | 8,76 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 19.157 | -0,72 | 1.457 | 8,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.048 | -1,17 | 992 | 7,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.406 | -3,17 | 715 | 5,30 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.702 | 283 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 8.615 | 0,00 | 655 | 8,80 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 11.275 | -1,38 | 857 | 7,26 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9.272 | 0,00 | 705 | 8,80 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 11.055 | 0,00 | 841 | 8,81 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 260 | 20 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.618 | -1,80 | 583 | 7,56 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.192 | 0,59 | 1.307 | 9,46 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.339 | -0,75 | 330 | 7,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.670 | 153,21 | 659 | 175,73 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 20.348 | -33,20 | 1.547 | -27,34 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.452 | 5,95 | 339 | 15,36 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.358 | 56,48 | 407 | 70,29 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 41.027 | 30,68 | 3.120 | 42,21 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.503 | -0,41 | 723 | 8,25 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 5.171 | 0,00 | 362 | 0,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.113 | -2,13 | 1.301 | 6,46 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 12.624 | -7,31 | 960 | 0,84 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.883 | 0,00 | 297 | 9,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 22.151 | -7,33 | 1.685 | 0,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 209.500 | 3,82 | 15.932 | 12,94 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.858 | -18,71 | 1.434 | -11,54 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 3.727 | 0,05 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 3.406 | 259 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 1.804 | 0,50 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 25.802 | 1.962 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.243 | 0,00 | 247 | 8,85 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 48.833 | -0,84 | 3.714 | 7,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 33.621 | -0,24 | 2.557 | 8,49 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 3.715 | 565 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 67.904 | -18,80 | 5.164 | -11,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 347 | -13,03 | 28 | -12,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 51.089 | -72,04 | 3.885 | -69,59 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.917 | 0,00 | 222 | 8,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 136.666 | 22,46 | 10.398 | 33,28 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.636 | -12,24 | 961 | -4,57 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 54.091 | -42,68 | 4.266 | -35,82 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 657 | 0,00 | 50 | 8,89 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.243.400 | 1.418,19 | 94.561 | 1.551,70 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 326.800 | 310,04 | 24.853 | 346,11 | |||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.389 | -27,31 | 486 | -21,01 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 79 | -9,20 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 41.393 | -7,86 | 3.148 | 0,22 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 108.404 | -1,13 | 8.244 | 7,55 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 20.618 | 388,58 | 1.568 | 431,53 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.877 | 0,21 | 225 | 11,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 274.284 | 7,31 | 20.859 | 16,74 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.305 | -7,59 | 556 | 0,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.550 | -2,89 | 1.107 | 5,64 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 90.000 | 0,00 | 6.844 | 8,79 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.745 | 9,53 | 513 | 19,07 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 9.903 | -8,93 | 753 | -0,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 139.481 | -4,55 | 10.608 | 3,84 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 3.927 | -28,34 | 299 | -22,19 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.861 | 27,66 | 598 | 38,84 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.213 | -0,55 | 1.993 | 8,20 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 14.165 | 1.077 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 9.212 | 17,86 | 701 | 28,21 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32.401 | 23,94 | 2.464 | 34,87 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 176.914 | -6,13 | 13.454 | 2,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 73.046 | 13,79 | 5.555 | 23,80 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.843 | 0,56 | 1.129 | 9,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 37.906 | -3,19 | 2.883 | 5,30 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 21.474 | -10,28 | 1.633 | -2,39 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.991 | 3,87 | 470 | 3,08 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.605 | 19,77 | 274 | 30,48 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 6.721 | 1,05 | 513 | 10,56 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 17.177 | -0,87 | 1.306 | 7,84 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 22.606 | -2,87 | 1.731 | 6,39 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.470 | -25,83 | 188 | -19,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.906 | 39,78 | 753 | 52,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 31.932 | -4,69 | 2.428 | 7,34 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.302 | -2,10 | 707 | 6,48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.025 | 1,41 | 382 | 10,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 68.156 | -3,88 | 5.183 | 4,56 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.114 | 0,00 | 313 | 8,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 32.501 | -1,13 | 2.472 | 7,53 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.957 | 8,41 | 2.887 | 17,94 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 110 | 8,91 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.281 | 0,40 | 326 | 9,06 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26.161 | 0,07 | 1.990 | 8,87 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 24.445 | 1,38 | 1.859 | 10,33 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.918 | 1,25 | 450 | 10,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.937 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 48.383 | 1,93 | 3.680 | 10,88 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 3.323 | -78,32 | 253 | -76,47 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37.709 | -4,68 | 2.868 | 3,69 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 10.075 | 0,00 | 766 | 8,81 | ||||
| 2026-05-11 | 13F | Bislett Management, Llc | 100.000 | 0,00 | 7.605 | 8,78 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 30.354 | -1,57 | 2.308 | 7,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.861 | -6,82 | 1.587 | 1,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24.093 | 11,50 | 1.832 | 21,32 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 88.046 | -3,04 | 6.695 | 5,48 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.130 | 20,80 | 314 | 31,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 220.126 | 26,75 | 16.741 | 37,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.235.126 | 3,43 | 1.538.881 | 13,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 273.612 | -0,86 | 20.808 | 7,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 783 | -0,25 | 60 | 9,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 4.174 | 1,19 | 317 | 10,07 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 24.002 | -3,23 | 1.825 | 182.400,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.134.839 | 9,40 | 162.355 | 19,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.887 | 0,22 | 1.969 | 9,03 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.948 | 0,00 | 1.395 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.189 | 0,73 | 243 | 9,50 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 102.508 | 7.796 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 19.189 | 5,07 | 1.459 | 14,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.117 | 13,48 | 1.158 | 24,27 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 29.476.904 | 84,76 | 2.241.720 | 100,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.299.124 | -0,44 | 98.798 | 8,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.622 | -16,32 | 833 | 3,61 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 8.879 | -14,86 | 675 | -7,41 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 38.215 | 4,51 | 2.926 | 14,44 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 3.097 | 7,53 | 236 | 16,92 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 196.953 | 0,51 | 14.978 | 9,34 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 16.062 | 9,57 | 1.212 | 6,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.153 | 4,67 | 4.879 | 13,87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.552 | 0,00 | 955 | 8,78 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.652 | 0,00 | 354 | 8,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.182 | -18,75 | 318 | -11,42 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 66.433 | -1,15 | 5.052 | 7,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 3.986 | 0,00 | 303 | 8,99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 31.321 | 2.382 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.860 | 2,19 | 2.271 | 11,17 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.255 | 228 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 7.967 | 8,29 | 606 | 17,70 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.170 | 0,00 | 241 | 9,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 665.872 | 4,10 | 50.640 | 12,13 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 220.691 | 0,00 | 16.784 | 8,78 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 9.345 | -3,29 | 711 | 5,19 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 104.649 | 0,17 | 7.959 | 8,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44.232 | 5,27 | 3.364 | 14,50 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.873 | 6,05 | 447 | 15,25 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.191 | -0,20 | 1.079 | 8,55 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.043 | 0,34 | 612 | 9,11 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.676 | 204 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.683 | -1,93 | 965 | 5,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 8.791 | -13,31 | 669 | -5,65 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.000 | 0,00 | 913 | 8,83 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.576 | 8,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 72.436 | -0,36 | 5.509 | 8,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 279.259 | -0,24 | 21.238 | 8,52 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 89.523 | -2,22 | 6.808 | 6,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.086 | -15,09 | 83 | -7,87 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 17.174 | 2,99 | 1.350 | 15,79 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 38.503 | -2,78 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 619.765 | 51,94 | 47.133 | 65,29 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 366 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 10.202 | 0,98 | 776 | 9,77 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 37.453 | -0,57 | 2.848 | 8,17 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 5.324 | 8,79 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.475 | 0,00 | 340 | 8,97 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.456 | -21,33 | 339 | -14,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.891.399 | -2,82 | 524.091 | 5,72 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 21.748 | -3,81 | 1.654 | 4,62 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 48.764 | 0,01 | 3.709 | 8,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 114.363 | 19,21 | 8.063 | 25,83 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 65.604 | 2,96 | 4.989 | 12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.252.950 | 13,98 | 324.122 | 24,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 61.100 | 15,94 | 4.647 | 26,11 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.800 | -23,84 | 2.114 | -17,13 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 304.394 | 230,17 | 23.149 | 259,18 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 28.180 | 2.143 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.843 | 9,01 | 216 | 18,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 58.853 | 4.476 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 31.049 | -0,52 | 2.361 | 8,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.963.312 | 1,61 | 225.360 | 10,54 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 426 | -7,39 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.914 | -0,69 | 298 | 8,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.392 | 3,84 | 1.855 | 14,22 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 12.193 | 9,92 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.072 | 0,00 | 234 | 8,88 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 33.658 | 5,67 | 2.560 | 14,96 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 11.156 | 0,36 | 848 | 9,14 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.860 | 0,00 | 1.054 | 8,88 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.328 | -4,22 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.909 | 2,97 | 1.861 | 9,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 247.905 | 17,82 | 18.853 | 28,17 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.048 | -1,30 | 764 | 7,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 179.034 | -1,05 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.366 | -5,23 | 332 | 3,11 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.906 | -4,80 | 753 | 3,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.002.500 | -28,85 | 76.240 | -22,60 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 679.946 | -38,48 | 51.710 | -33,08 | |||
| 2026-05-05 | 13F | UBS Group AG | 29.000.707 | 18,61 | 2.205.504 | 29,03 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10.921 | -21,61 | 831 | -14,70 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 18.434 | -3,91 | 1.402 | 4,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 4.000 | 0,00 | 304 | 8,96 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 234.691 | -3,46 | 17.848 | 5,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 23.708 | -1,57 | 1.803 | 7,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 58.997 | 0,31 | 4.487 | 9,12 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 5.865 | 0,00 | 446 | 8,78 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14.284 | -7,61 | 1.086 | 0,56 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 9.007 | 15,36 | 685 | 25,69 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46.355 | -3,74 | 3.525 | 4,72 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 3.166 | 0,00 | 241 | 8,60 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 273.685 | -0,02 | 20.814 | 8,76 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 20.136 | 0,11 | 1.531 | 8,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 442.491 | -2,36 | 33.751 | 6,54 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 19.572 | -0,80 | 1.488 | 7,90 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 46.854 | 12,40 | 3.563 | 22,27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 10.175 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.764 | 1,97 | 362 | 3,72 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15.436 | 29,39 | 1.174 | 48,29 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 227.088 | -50,37 | 17.270 | -46,01 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 218 | 0,00 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.674 | -19,16 | 355 | -12,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 91.894.070 | -1,40 | 6.988.544 | 7,26 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 16.778.422 | 33,44 | 1.275.999 | 45,16 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.430 | -2,22 | 565 | 6,40 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.961 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 145.259 | 49,88 | 11.047 | 63,04 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 715.176 | 3,55 | 54.389 | 12,64 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 25.311 | -3,27 | 1.925 | 5,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 578.278 | 1,28 | 43.978 | 10,18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26.844 | 0,51 | 2.041 | 9,32 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 137.057 | -1,37 | 10.423 | 7,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.407 | 378 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.119 | -3,60 | 1.302 | 4,83 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 221.851 | -1,70 | 16.872 | 6,93 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 306.400 | -30,54 | 22.888 | -25,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 | -99,99 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 252.800 | -7,67 | 18.884 | -1,34 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 22.886 | 6,90 | 1.740 | 16,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.045 | 1.144 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 21.792 | 0,70 | 1.657 | 9,59 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 938 | 0,00 | 71 | 9,23 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.958 | -8,45 | 225 | -0,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.822 | -48,39 | 595 | -43,91 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 2.931 | 223 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 907 | 0,00 | 69 | 7,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 11.051 | -0,28 | 773 | 5,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 129.401 | 2,44 | 9.841 | 11,44 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 20.986 | 1,73 | 1.596 | 10,61 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.985 | -0,26 | 1.596 | 8,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 335.497 | 0,00 | 25.515 | 8,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.491.867 | 20,02 | 1.026.056 | 30,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 36.300 | 411,27 | 2.761 | 456,45 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.541 | 0,36 | 1.182 | 9,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5.741 | -47,54 | 440 | -42,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 333.596.781 | 4,68 | 25.370.035 | 13,88 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.520 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.358 | -16,60 | 1.332 | -5,80 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.933 | 0,20 | 299 | 9,12 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 53.938 | 3,65 | 4.102 | 12,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 289.875 | 0,07 | 22.045 | 8,86 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.679 | -22,12 | 280 | -15,45 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 22.377 | -0,77 | 1.702 | 7,93 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 3.987 | 3,34 | 303 | 12,64 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 12.341 | 15,62 | 939 | 20,41 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.844 | -2,96 | 368 | 5,44 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 11.648 | 0,09 | 886 | 8,86 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 106.789 | 8.121 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 137.882 | 0,92 | 10.486 | 9,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 21.100 | 16,45 | 1.605 | 26,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 17.857 | 7,55 | 1.358 | 17,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 78.367 | -21,74 | 5.960 | -14,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.673 | -14,38 | 127 | -6,62 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.931 | -0,58 | 224 | 8,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 135.723 | 1,66 | 2.817 | 15,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 40 | -99,09 | 3 | -99,02 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.500 | 9,62 | 342 | 19,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15.700 | 0,00 | 1.194 | 8,75 | |||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.992 | -9,51 | 608 | -1,62 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.400 | -19,57 | 563 | -12,60 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.477 | -14,27 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.673 | 18,29 | 431 | 28,66 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 23.080 | 0,35 | 1.755 | 9,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.770 | -4,55 | 439 | 3,79 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 730 | 56 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 16.913 | 0,00 | 1.286 | 8,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17.442 | 7,15 | 1.326 | 16,62 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.081 | -4,69 | 386 | 3,76 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 7.890 | -1,23 | 600 | 7,53 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 24.449 | 1,55 | 1.859 | 10,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 122.415 | 3,25 | 9.310 | 12,32 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 5.148 | -28,25 | 392 | -21,96 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.823 | -12,86 | 291 | 0,00 | ||||
| 2026-04-08 | 13F | Tlwm | 4.353 | 20,72 | 331 | 31,35 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 8.013 | -3,11 | 609 | 5,36 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.652 | 11,65 | 278 | 21,49 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.913 | 5,56 | 754 | 14,79 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16.628 | 1.265 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 426 | 8,70 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.034 | -8,86 | 1.994 | -0,15 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.730 | 260,15 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 971.088 | -5,06 | 74.369 | 4,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 146.941 | -2,60 | 11.175 | 5,95 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 16.454 | -3,64 | 1 | -99,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.912 | -20,75 | 35.368 | -22,64 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.622 | 18,02 | 275 | 28,50 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.733 | -2,20 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.866 | -4,69 | 522 | -4,40 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 13.497 | 0,00 | 1.026 | 8,80 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9.791 | 17,71 | 745 | 27,18 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 28.246 | 30,24 | 2.148 | 41,69 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.539 | 0,62 | 497 | 9,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 521.446 | 2,02 | 39.656 | 10,98 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 12.882 | -0,10 | 980 | 8,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 92.736 | -19,12 | 7.053 | -12,01 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.424.982 | -4,59 | 108.370 | 3,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.606 | 120,09 | 3.773 | 139,49 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.530.473 | -2,23 | 496.642 | 6,35 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.917 | 0,20 | 3.872 | 9,01 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 4.123 | 0,00 | 288 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 257.884 | 9,65 | 19.612 | 19,28 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 112.060 | 4,86 | 8.522 | 14,08 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 176.595 | 3,74 | 13 | 18,18 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.991 | 17,24 | 380 | 27,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.918 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 208.569 | 2,43 | 15.862 | 11,43 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 82.076 | -0,09 | 6.242 | 8,67 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.522 | 0,00 | 116 | 8,49 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.321.649 | 7,74 | 176.561 | 17,20 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10.834 | 2,17 | 824 | 11,07 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.882 | 0,00 | 374 | 9,38 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.776 | 47,72 | 439 | 60,81 | ||||
| 2026-05-04 | 13F | Nwam Llc | 27.234 | -3,92 | 2.071 | 1,02 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 3.920 | 0,00 | 298 | 8,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 136.551 | 8,49 | 10.385 | 18,01 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 415.342 | -1,65 | 31.587 | 6,99 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 3.973 | 0,00 | 302 | 9,03 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 17.753 | -0,99 | 1.370 | 9,26 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 9.619 | 47,67 | 731 | 60,66 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.789 | 108,02 | 136 | 126,67 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 9.849 | 0,00 | 749 | 8,87 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 38.158 | -1,74 | 2.902 | 6,89 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 294.085 | 18,24 | 22.365 | 28,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 540 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 436.995 | -2,45 | 33.233 | 6,12 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.678 | -53,42 | 280 | -49,46 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 16.520 | 0,00 | 1.256 | 8,84 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.481 | -1,16 | 265 | 7,32 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13.167 | -29,56 | 1.001 | -23,35 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 21.077 | -0,81 | 1.603 | 7,88 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 20.480 | 0,16 | 1.558 | 8,96 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.728 | -6,27 | 436 | 1,87 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 8.532 | 0,00 | 649 | 8,72 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.917 | 606 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 476.885 | 6,06 | 36.267 | 15,38 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.657 | 22,91 | 354 | 29,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 388.865 | 52,05 | 29.573 | 65,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.661 | 4,25 | 5.222 | 13,40 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 6.584 | 2,30 | 501 | 11,36 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16.611 | 1,37 | 1.263 | 10,31 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 19.544 | 1,03 | 1.486 | 9,91 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 53.198 | 0,00 | 4.046 | 8,77 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 24.371 | 0,00 | 1.853 | 8,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.052 | 0,00 | 384 | 8,78 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 12.020 | 103,76 | 914 | 121,84 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 21.424 | -1,41 | 1.629 | 7,24 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 58.769 | -3,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.276.983 | 294,89 | 248.117 | 327,68 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 8.798 | 34,20 | 669 | 46,07 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.327 | 5,86 | 484 | 16,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.720 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.363.492 | 28,18 | 103.694 | 39,44 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28.415 | 259,18 | 2.161 | 290,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 215.600 | 0,00 | 16.396 | 8,78 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.700 | -48,76 | 8.951 | -44,26 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 315.078 | -3,12 | 23.962 | 5,39 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.905 | 5,15 | 449 | 14,54 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9.180 | 3.601,61 | 698 | 4.005,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 63.610 | -1,04 | 4.838 | 7,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.097 | -76,66 | 540 | -74,64 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 51.120 | -1,73 | 3.888 | 6,90 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40.665 | 8,65 | 3.093 | 18,20 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 1.000 | 76 | |||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.599 | 0,00 | 274 | 8,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 44.018.963 | 9,55 | 3.347.642 | 19,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.247 | 19,10 | 95 | 28,77 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60.164 | 945,60 | 4.575 | 1.038,06 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 49.402 | -1,48 | 3.757 | 7,19 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.677 | 8,78 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 126 | -36,68 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 36.280 | -2,42 | 2.759 | 6,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 754.805 | 1,74 | 57.569 | 10,74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 62.349 | 12,52 | 4.742 | 22,41 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.430 | 0,00 | 185 | 8,88 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 12.923 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 17.278 | 18,28 | 1.314 | 28,60 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.624 | 5,59 | 276 | 15,06 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 14.379 | 13,78 | 1.094 | 23,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 107.193 | -3,62 | 8.152 | 4,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.199 | -1,49 | 624 | 7,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 410.922 | 0,72 | 31 | 10,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.873 | -6,02 | 219 | 2,35 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7.640 | 47,95 | 581 | 61,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.310.760 | 23,36 | 631.472 | 34,21 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 16.754 | 275,15 | 1.298 | 329,47 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 18.634 | -8,23 | 1.427 | 0,56 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.814 | 214 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.285 | -7,55 | 1.010 | 0,60 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.443 | 35,80 | 186 | 48,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 40.991 | -13,68 | 3.117 | -6,09 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 800 | 0,00 | 61 | 9,09 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.657 | 21,44 | 582 | 32,27 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 19.431 | -0,26 | 1.478 | 8,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 45.058 | 0,97 | 3.428 | 9,38 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.162 | 0,00 | 164 | 8,61 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.538.374 | 116.993 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.190 | 13,49 | 319 | 23,26 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 477.353 | 29,15 | 36.303 | 40,49 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.486 | -3,19 | 189 | 5,59 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4.216 | 0,26 | 321 | 9,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.723 | 2,85 | 587 | 0,34 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 51.873 | -2,44 | 3.945 | 6,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.307 | 114,61 | 99 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 40.244.508 | -0,59 | 3.060.595 | 8,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.418 | 336 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 9.063 | 0,00 | 689 | 8,85 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 99.054 | 0,00 | 7.533 | 8,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 57.390 | -2,30 | 4.365 | 6,28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | 0,00 | 578 | 8,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 92.727 | 33,16 | 7.053 | 44,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75.009 | -1,62 | 5.705 | 7,02 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 36.629 | -5,45 | 2.786 | 2,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 50.719 | 0,03 | 3.857 | 8,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.389 | -0,48 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 668.784 | 46,92 | 50.861 | 59,82 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.961 | -2,44 | 377 | 6,20 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 7.038 | 526 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 358.012 | 20,26 | 27.227 | 30,82 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.281 | -1,20 | 326 | 7,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.750.655 | 1,59 | 589.437 | 10,51 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 102.692 | 8,73 | 7.810 | 18,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 146.080 | 17,74 | 10.212 | 24,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95.802 | 3,94 | 6.698 | 9,57 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.375 | -0,42 | 485 | 8,28 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 240.152 | -2,15 | 18.264 | 6,45 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 13.696 | -3,38 | 1.042 | 5,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.195 | 0,71 | 851 | 9,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5.000 | 0,34 | 380 | 9,20 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 164.674 | -5,60 | 12.523 | 2,69 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.732 | 512 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 4.822 | -17,18 | 367 | -9,85 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.446 | -0,45 | 1.175 | 8,30 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 8.123 | 12,27 | 618 | 22,18 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 84.213 | -0,05 | 6.404 | 8,73 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 862 | 0,00 | 66 | 8,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.307.324 | -1,30 | 2.152.772 | 7,37 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 7.426 | 0,51 | 565 | 9,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 36.764 | -0,54 | 2.796 | 8,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.221.612 | 7,74 | 321 | 17,58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.818 | 18,29 | 518 | 28,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13.023 | 0,38 | 990 | 9,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 18.067 | 16,36 | 1.374 | 26,64 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 258.672 | 0,29 | 19.672 | 9,09 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 5.555 | 37,70 | 422 | 49,65 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 15.437 | 23,89 | 1.174 | 19,31 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 559.042 | 8,24 | 42.515 | 17,75 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 142.378 | 3,95 | 10.828 | 13,08 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 410.225 | -1,24 | 31.198 | 7,44 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20.532 | 1,55 | 1.561 | 10,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 13.559 | 0,36 | 1.031 | 9,22 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 83.526 | -1,21 | 6.352 | 7,48 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.300.000 | -20,21 | 99 | -13,27 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.900 | -0,29 | 445 | -6,51 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.951 | 0,00 | 301 | 8,70 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.736 | 2,26 | 588 | 11,36 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 213 | 267,24 | 16 | 300,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.737 | 208 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 14.107 | 12,83 | 1.073 | 22,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 12.108 | -18,38 | 921 | -11,28 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.739 | -73,76 | 360 | -71,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 41.302 | -13,67 | 3.141 | -6,07 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.118 | 85 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.745.081 | -0,82 | 132.713 | 7,89 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.029 | -1,53 | 78 | 6,85 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45.566 | 19,71 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.034 | -1,27 | 231 | 7,48 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.072 | -57,05 | 1.602 | -53,28 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 30.832 | 55,87 | 2.467 | 78,51 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 6.608 | 0,00 | 503 | 8,89 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 9.414 | -6,42 | 716 | 2,14 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 7.213 | 4,20 | 549 | 13,46 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 100 | 8 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.092 | 109,19 | 3.125 | 127,60 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 537.521 | 1,23 | 40.878 | 10,12 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.922 | -3,20 | 602 | 5,24 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.213 | 0,40 | 625 | 9,28 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.139 | 0,00 | 239 | 8,68 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.040 | 0,00 | 79 | 9,72 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 167.798 | -0,51 | 12.761 | 8,24 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.284.612 | -17,77 | 97.695 | -10,55 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.955 | -2,06 | 225 | 6,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.616.403 | 19,53 | 275 | 30,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 26.809 | -54,52 | 2.043 | -36,41 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.264 | -10,49 | 1.085 | -2,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.306 | 8,10 | 1.468 | 17,63 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 8.600 | -2,27 | 654 | 6,34 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 321.443 | -7,96 | 24.446 | 0,12 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 7.889 | -4,55 | 600 | 3,81 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.782 | -0,95 | 592 | 7,65 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.698 | 205 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.832 | 32,37 | 291 | 44,06 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 314.700 | 0,52 | 23.933 | 9,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29.832 | -0,92 | 2.269 | 7,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 107.793 | -3,69 | 8.198 | 4,77 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.921 | -0,12 | 374 | 8,72 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.181 | 4,71 | 242 | 13,68 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.452 | 0,12 | 263 | 8,71 | ||||
| 2026-05-06 | 13F | CNB Bank | 23.777 | -2,19 | 1.808 | 6,42 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 8.962 | 0,44 | 682 | 9,31 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.366 | -5,72 | 332 | 2,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 378 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 21.309 | -31,90 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.240 | 0,00 | 399 | 8,74 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.932 | 74,83 | 527 | 92,34 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.341 | -1,33 | 254 | 7,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 97.070 | 7,47 | 7.382 | 16,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.835 | 4,34 | 824 | 13,66 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 6.293 | 4,40 | 479 | 13,54 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.529 | 6,94 | 268 | 16,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 7.947 | 0,79 | 604 | 9,62 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.346 | -1,35 | 483 | 7,35 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.677.067 | 0,42 | 280 | 9,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 524.113 | -0,03 | 40 | 8,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 7.017 | 29,35 | 534 | 48,47 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 119.845 | 0,44 | 9.114 | 9,27 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 23.014 | -1,50 | 1.750 | 7,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.903 | 0,05 | 1.514 | 8,85 | ||||
| 2026-05-14 | 13F | E&R Wealth Management, LLC | 3.392 | 0,00 | 258 | 8,44 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 11.295 | 0,00 | 859 | 8,75 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.875 | 373 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.880 | -6,74 | 221 | 2,33 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 0,00 | 220 | 8,91 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.990 | 1,06 | 303 | 9,78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 13.336 | 71,83 | 1.014 | 87,08 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.727 | 1,47 | 261 | 7,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 32.100 | -62,63 | 2.441 | -59,35 | |||
| 2026-05-14 | 13F | Natixis | Call | 600.000 | 45.630 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 34.200 | -53,47 | 2.601 | -49,40 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.812 | -67,22 | 980 | -64,14 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.788 | -0,02 | 440 | 8,91 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 182.252 | 0,58 | 13.860 | 9,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.854 | -54,12 | 217 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 842 | -3,00 | 64 | 6,67 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 199.717 | 0,85 | 15.188 | 9,71 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.520 | -0,66 | 344 | 7,86 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 21.587 | -1,93 | 1.642 | 6,70 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 139.650 | -8,31 | 10.627 | -0,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 56.720 | -20,62 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 11.040 | -1,34 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -50,00 | 1.597 | -45,61 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.586 | -83,40 | 501 | -81,97 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 8.726 | 25,75 | 664 | 36,70 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.178 | -0,59 | 318 | 8,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.018 | 382 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 10.128 | -25,17 | 770 | -18,60 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.181 | 21,81 | 698 | 32,70 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 809 | 68,89 | 62 | 84,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 161.780 | 1.009,37 | 12.301 | 1.107,07 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 37.502 | 2.852 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.324 | -5,00 | 633 | 3,43 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.907 | -14,78 | 221 | -7,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.561 | 1,26 | 423 | 10,18 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 17.683 | -8,90 | 1.345 | -0,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49.388 | -5,02 | 3.453 | 0,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.621 | -8,45 | 884 | -0,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34.282 | -0,43 | 2.607 | 8,35 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 72.061 | -14,06 | 5.480 | 109.500,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.089 | 0,00 | 311 | 4,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.859 | 102,36 | 750 | 120,29 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.873 | 28,20 | 303 | 43,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 744 | 90,77 | 57 | 107,41 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 139.052 | -5,68 | 10.575 | 2,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.285 | 51,18 | 90 | 58,93 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 5.117 | 0,00 | 389 | 8,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 48.415 | -1,12 | 3.682 | 7,54 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.522 | 0,00 | 344 | 8,54 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 23.105 | 7,86 | 1.757 | 17,37 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 63.642 | -0,96 | 4.840 | 7,72 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 13.963 | -0,29 | 1.062 | 8,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 504 | 5,66 | 38 | 15,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.535 | -4,10 | 271 | 5,06 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.960 | -0,38 | 453 | 8,37 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.194 | -9,31 | 775 | -1,27 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.388 | 0,34 | 942 | 9,15 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 3.964 | 301 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.145 | 1,15 | 315 | 10,14 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.450 | -1,69 | 110 | 6,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.058.035 | 45,25 | 80.464 | 58,01 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 81.349 | -16,69 | 6.187 | -9,38 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 338.015 | -6,18 | 25.706 | 2,06 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 5.439 | 2,03 | 414 | 11,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 50 | 2.400,00 | 4 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.937 | 224 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.743.951 | 27,67 | 436.827 | 38,84 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.601 | -26,53 | 252 | -22,77 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 53.291 | -4,64 | 4.053 | 3,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.273.789 | 0,15 | 248.992 | 8,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.029.245 | 12,13 | 155.165 | 22,65 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4.505 | 354 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.686 | 0,12 | 2.334 | 14,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.160 | -22,46 | 88 | -15,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 144.827 | -1,22 | 11.014 | 7,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.008 | 2,71 | 154 | 12,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 321.150 | 4,88 | 24.423 | 14,09 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.244 | -0,31 | 323 | 8,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.377 | 347,65 | 181 | 386,49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 37.836 | -4,86 | 2.877 | 3,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 130.037 | -5,27 | 9.889 | 3,05 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 6.187 | 0,00 | 471 | 8,80 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 59.379 | 4,54 | 4.516 | 13,73 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.998 | 12,88 | 836 | 22,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 55.546 | 0,15 | 4.224 | 8,95 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 69.168 | 1,42 | 5.260 | 10,34 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 13.220 | 5,20 | 1.005 | 14,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 22.022 | -2,35 | 1.675 | 6,22 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.867 | -2,49 | 446 | 6,19 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.666 | -2,88 | 507 | 5,64 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 16.566 | 0,00 | 1.260 | 8,72 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.063 | -4,31 | 157 | 4,00 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 3.157 | 0,00 | 240 | 9,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 195.302 | 0,64 | 14.853 | 9,48 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 12.253 | 1,53 | 932 | 10,44 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 613.000 | -8,64 | 37.941 | -10,47 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.338 | 8,08 | 102 | 17,44 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 636.426 | -0,03 | 48 | 9,09 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 48.400 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 157.481 | 27,58 | 11.976 | 38,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.657 | -0,30 | 887 | 8,45 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.785 | -2,86 | 1.733 | 5,67 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 0,00 | 1.091 | 9,54 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 22.150 | -2,11 | 1.684 | 6,51 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.742 | 285 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 52.981 | -24,91 | 4.029 | -18,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.252 | -2,56 | 1.160 | 5,94 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 37.314 | 0,60 | 2.838 | 9,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.951.637 | 16,59 | 452.622 | 26,82 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 25.785 | 0,00 | 1.961 | 8,77 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 600 | -92,86 | 30 | -95,06 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 380.210 | -5,22 | 28.915 | 3,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 451.749 | -2,05 | 34.356 | 6,55 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.820 | 368 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 10.412 | -1,25 | 792 | 7,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.316 | 15,73 | 708 | 25,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.158 | -0,21 | 1.989 | 8,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.740 | 8,04 | 208 | 17,51 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 4.184 | 0,00 | 320 | 9,59 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 15.985 | -0,98 | 1.226 | 8,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.517 | 17,94 | 1.256 | 28,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10.155 | -0,32 | 772 | 8,43 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.060 | 0,00 | 81 | 8,11 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.746 | -0,17 | 361 | 8,43 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 478 | 8,88 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 6.083 | 0,00 | 463 | 8,71 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.712 | 55,07 | 1.291 | 60,05 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 94.640 | 12,26 | 7.197 | 22,13 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.976 | -4,36 | 378 | 4,13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 138.445 | 12,76 | 10.529 | 22,66 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 51.628 | -3,85 | 3.926 | 4,58 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 13.650 | -2,15 | 1.038 | 6,46 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.638 | -2,42 | 961 | 6,19 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.279 | 13,42 | 249 | 23,27 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.591 | 8,97 | 349 | 18,71 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.553 | -10,28 | 109 | -5,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 237.474 | -3,98 | 18 | 5,88 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 101.371 | -3,70 | 7.853 | 1,43 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 42.895 | -1,73 | 3.262 | 6,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 137.136 | 27,21 | 10.429 | 38,39 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 3.853 | 0,00 | 293 | 8,92 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.244.221 | -0,43 | 94.623 | 8,31 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 31.939 | 3,91 | 2.429 | 13,04 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.095 | 0,13 | 235 | 8,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 120.502 | 1,93 | 9.164 | 10,88 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 13.474 | -1,14 | 1.025 | 7,56 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.714 | 9,81 | 359 | 19,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 515.428 | 1,96 | 47.194 | 10,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 92.077 | -0,95 | 7.002 | 7,74 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16.536 | -1,80 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 51.013 | 68,72 | 3.905 | 84,81 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 38.766 | 1,83 | 2.948 | 10,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 120.000 | 9.126 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.415.735 | -2,55 | 107.667 | 6,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 7.668 | 0,00 | 583 | 8,77 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 44.594 | -0,22 | 3.391 | 8,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 11.053 | 117,19 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 25.911 | -1,47 | 1.971 | 7,18 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 50.983 | 0,20 | 3.877 | 9,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.301 | -0,03 | 936 | 8,72 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.356 | -66,03 | 531 | -64,97 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 99.785 | 0,20 | 7.802 | 7,51 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.116 | 161 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.370 | 0,00 | 256 | 8,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.054 | 9,59 | 618 | 20,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 95.894 | -6,37 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 7.081 | 1,62 | 539 | 10,47 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.424 | -1,65 | 793 | 7,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.729 | -0,05 | 284 | 8,85 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.122.750 | 21,38 | 237.485 | 32,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 21.579 | 18,98 | 1.641 | 29,52 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 240 | 0,00 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | United Bank | 50.052 | -1,62 | 3.806 | 7,03 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 47.158 | 1,25 | 3.572 | 9,67 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.180 | -2,27 | 242 | 6,17 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.969 | 0,00 | 674 | 7,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.805 | -0,80 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.522 | -9,06 | 496 | -1,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 150.041 | 367,24 | 11.414 | 408,60 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.849 | -0,13 | 293 | 8,55 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 20.381 | -0,97 | 1.550 | 7,72 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 55.096 | -3,79 | 4.190 | 4,67 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 172.300 | 0,00 | 13.103 | 8,78 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 205 | 1,99 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.731.095 | 4,95 | 1.047.271 | 14,50 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 4.083 | 0,00 | 311 | 8,77 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.929.505 | 17,84 | 299.031 | 28,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 204 | 8,56 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.561 | 43,80 | 195 | 56,45 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.929 | -0,95 | 603 | 7,87 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.598 | -1,75 | 3.924 | 6,89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 160 | -45,02 | 12 | -33,33 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.536.524 | 6,47 | 117 | 16,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 5.431 | 0,00 | 413 | 8,97 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.568 | 0,00 | 804 | 8,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 173.704 | 11,70 | 13.210 | 21,52 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 399.671 | -4,81 | 30.393 | 3,55 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.883 | -11,35 | 371 | -3,64 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.800 | -13,64 | 289 | -6,19 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.618 | -0,89 | 1.188 | 7,81 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.445 | -1,21 | 3.456 | 7,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.992 | 3,03 | 228 | 11,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.781.542 | -1,84 | 287.586 | 6,78 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 5.902 | 2,09 | 449 | 10,89 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 920 | 9,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 434 | 0,00 | 33 | 10,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 21.902 | -0,02 | 1.680 | 12,90 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 199.716 | 15,49 | 15.188 | 25,63 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.201 | 0,76 | 243 | 9,46 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 175.400 | -40,52 | 13.339 | -35,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 188.900 | -24,44 | 14.366 | -17,81 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36.379 | -43,08 | 2.767 | -34,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 965 | 73 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.888 | -3,81 | 524 | 4,60 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 96.519 | -27,34 | 7.340 | -20,96 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.453 | 0,00 | 491 | 8,65 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 11.627 | -0,32 | 884 | 8,47 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.597 | -4,17 | 350 | 4,18 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.088 | 0,00 | 159 | 8,97 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 143.040 | -0,21 | 10.878 | 8,55 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 17.830 | 2,86 | 1.356 | 11,89 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 62.828 | 2,08 | 4.778 | 11,06 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.925 | 8,99 | 907 | 18,59 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 31.031 | 15,84 | 2.376 | 26,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.200 | 1.401,61 | 13.017 | 1.483,58 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 180.712 | -1,45 | 14 | 8,33 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.310 | 0,00 | 784 | 8,89 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12.511 | 11,60 | 951 | 21,46 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.442 | 0,54 | 5.737 | 9,36 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.719 | 24,68 | 438 | 36,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.849 | 0,00 | 141 | 8,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.976 | 3,98 | 226 | 13,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.986 | 13,16 | 1.292 | 23,07 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.286 | 0,00 | 402 | 8,94 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 5.318 | 0,04 | 404 | 8,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 651 | 56,12 | 49 | 68,97 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 21.184 | -0,60 | 1.611 | 8,19 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.856 | -6,34 | 1.662 | 1,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 36.778 | 17,62 | 2.797 | 27,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.862 | 218 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 88.272 | -0,05 | 6.713 | 8,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79.227 | -0,33 | 6.025 | 8,44 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.914 | 222 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 31.240 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 563.727 | -3,97 | 42.871 | 4,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 35.122 | 3,24 | 2.671 | 12,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.688 | 4,48 | 356 | 13,74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 907 | -9,48 | 69 | -2,86 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 17.529 | -5,11 | 1.333 | 3,25 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1.073 | 0,00 | 82 | 8,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 15.361 | 2,07 | 1.168 | 11,03 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.993 | 0,00 | 300 | 3,81 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 100.578 | -3,16 | 7.649 | 5,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 658.359 | 41,49 | 50.068 | 53,91 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.797 | 213 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.319 | 328 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 25.646 | 2,77 | 1.950 | 11,81 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 118.544 | -1,68 | 9.015 | 6,95 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 10.682 | 0,00 | 812 | 8,85 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 56.100 | 4.277 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.622.162 | 79,40 | 199.415 | 95,16 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.777 | 211 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 309.600 | 42,80 | 23.545 | 55,35 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.018 | -3,62 | 458 | 4,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 603.400 | -51,46 | 45.889 | -47,19 | |||
| 2026-05-12 | 13F | Vestcor Inc | 214.306 | 0,79 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.738 | 208 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.810 | -3,46 | 442 | 5,24 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.014 | -12,75 | 1.432 | -6,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.559 | 2,82 | 347 | 11,97 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 23.305 | -6,75 | 1.772 | 1,43 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.750 | -52,06 | 741 | -47,85 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 2.950 | -2,32 | 224 | 6,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.963.043 | 3,78 | 2.126.589 | 12,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.613 | 0,00 | 275 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 705.864 | 53.681 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 4.465 | -1,11 | 342 | 6,56 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.118 | -8,29 | 86 | 0,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.002 | 0,00 | 76 | 8,57 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.217 | -7,63 | 3.591 | 0,48 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 31.354 | 0,00 | 2.384 | 8,81 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.982 | 303 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 581.413 | -6,76 | 44.216 | 1,43 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.273 | -1,97 | 325 | 6,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 221.299 | -1,18 | 16.830 | 7,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.900.401 | 600.825 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.069 | -58,20 | 309 | -54,56 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.624 | 1,13 | 1 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.283 | -3,75 | 2.151 | 4,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.788 | -1,27 | 592 | 7,44 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.250 | -18,52 | 323 | -11,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 25.759 | -0,62 | 1.959 | 8,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.681 | 204 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 47.434 | 5,49 | 3.607 | 14,76 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.894 | 6,46 | 2.578 | 15,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 905.200 | 683,04 | 68.840 | 751,77 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 170.200 | 47,23 | 12.944 | 60,16 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.326 | 0,00 | 253 | 8,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 465.898 | -8,45 | 35.432 | -0,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 168.148 | -0,59 | 13 | 9,09 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 8 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 47.583 | -0,31 | 3.619 | 8,42 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 55.329 | -9,07 | 4.208 | -1,08 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 13.389 | -0,25 | 1.018 | 8,53 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 202 | -12,55 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.285 | 8,49 | 250 | 18,01 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.772 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.182 | 1,64 | 1 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.530 | 0,00 | 497 | 8,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 40.594 | 12,56 | 3.087 | 22,45 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3.234 | 0,00 | 246 | 8,41 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.119 | 0,66 | 465 | 9,67 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21.669 | 0,93 | 1.648 | 9,80 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.380 | -5,24 | 1.170 | 3,09 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 34.858 | -0,30 | 2.669 | 9,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 761.239 | -1,54 | 58 | 5,56 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.031 | -7,88 | 459 | 5,53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.844 | -0,48 | 673 | 8,21 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 25.908 | -2,93 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 43.252 | 3.289 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 500 | 0,00 | 38 | 11,76 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.510 | 4,50 | 191 | 13,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 865 | 139,61 | 66 | 160,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 23.315 | -0,41 | 1.773 | 8,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 19.224 | -23,60 | 1.516 | -13,52 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.297 | -2,26 | 631 | 6,24 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13.774 | -21,39 | 1.048 | -14,53 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 22.273 | -0,16 | 1.694 | 8,60 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 7.598 | 2,79 | 578 | 11,82 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 15.698 | -0,06 | 1.194 | 8,65 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 59.168 | 23,83 | 4.500 | 34,70 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.510 | -16,36 | 3.252 | -11,85 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 6.721 | -3,60 | 511 | 4,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 220 | 152,87 | 17 | 166,67 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.818 | 215 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 24.870 | 0,52 | 1.891 | 9,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.183.500 | 54,99 | 7 | 133,33 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 24.800 | -2,36 | 1.886 | 6,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.586 | -12,40 | 957 | -4,68 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.726 | -3,30 | 283 | 5,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 764 | -34,36 | 58 | -28,40 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 619.696 | -0,86 | 47.128 | 7,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 133 | 77,33 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 332 | 25 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 6.787 | 0,00 | 520 | 9,49 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 89.471 | -0,19 | 6.804 | 8,59 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 6.170 | -7,62 | 469 | 0,64 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 7.065 | 0,00 | 537 | 8,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 17.902 | -0,03 | 1.361 | 8,79 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.209 | 0,00 | 396 | 8,79 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.500 | -6,25 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 31.200 | 12,15 | 2.364 | 21,29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15.251 | 0,41 | 1.167 | 9,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.712 | 4,88 | 897 | 14,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 11.575 | -4,09 | 1 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 28.486 | 170,04 | 2.142 | 190,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 8.097 | -10,87 | 616 | -3,15 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3.567 | 0,00 | 271 | 8,84 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.361 | -0,56 | 256 | 8,05 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.274 | 0,00 | 249 | 9,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 111.622 | 8,91 | 8.489 | 18,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 395.283 | 19,87 | 30.062 | 30,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.465 | -26,31 | 187 | -19,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.351 | 1,47 | 1.809 | 11,53 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.288 | 2,56 | 402 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 174.102 | -2,64 | 13.240 | 5,91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 70.173 | -24,23 | 5.337 | -17,58 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.871 | 0,00 | 1.055 | 8,77 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 909.821 | 2,91 | 69.192 | 11,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.480 | 0,00 | 493 | 8,61 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.408 | 0,12 | 259 | 8,82 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.685 | -0,74 | 1.345 | 7,95 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.857 | -25,81 | 225 | -15,79 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 13.025 | -4,51 | 991 | 3,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 1.678 | 8,68 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.859 | 217 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 12.700 | 0,00 | 966 | 8,79 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.861 | 2,72 | 2.727 | 11,76 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 39.708 | 7,08 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 71.576 | 1,79 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.889 | 220 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.480 | 3,82 | 721 | 12,85 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.005.142 | 76.441 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.212 | -0,35 | 2.069 | 8,38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.066.717 | 2,61 | 309.274 | 11,60 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 248 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 81.909 | -30,09 | 6.229 | -23,94 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.029 | 0,00 | 382 | 10,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.368 | 0,00 | 256 | 8,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.039.593 | 1,84 | 459.311 | 10,78 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 29.646 | 0,46 | 2.255 | 9,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 105.220 | 0,00 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 41.294 | -1,66 | 3.140 | 5,69 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 15.675 | -7,78 | 1.192 | 0,34 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.866 | 1,14 | 370 | 10,12 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 6.211 | 0,00 | 472 | 8,76 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.664 | 298 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 9.209 | 1,66 | 699 | 10,27 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.160 | 0,00 | 1.001 | 8,70 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.252 | 323 | ||||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4.911 | 0,00 | 373 | 8,75 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 20.540 | 2 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.499 | 4,20 | 266 | 13,68 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.447 | -6,25 | 718 | 7,49 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.485 | 26,14 | 493 | 37,33 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 14.479 | -4,97 | 1.101 | 3,38 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 11.743 | 1,25 | 893 | 10,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 262.952 | -11,45 | 19.998 | -3,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.589 | 4,29 | 1.262 | 13,50 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 51.639 | -25,15 | 3.955 | -18,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 47.903 | -6,56 | 3.643 | 1,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 122.861 | -1,90 | 9.344 | 6,72 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.679 | -0,85 | 888 | 7,90 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.996 | 0,00 | 1.901 | 8,76 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 261.940 | 21,07 | 19.921 | 31,70 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 14.190 | 64,07 | 1.079 | 78,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 736 | -10,35 | 56 | -3,51 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.959 | 6,99 | 149 | 15,63 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 0,00 | 1.521 | 8,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.938 | 0,00 | 223 | 2,76 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.946 | 8,85 | 909 | 18,38 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 13.240 | 1,06 | 1.007 | 9,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 351.342 | 53,83 | 24.562 | 62,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.671 | -1,81 | 358 | 7,53 | ||||
| 2026-04-24 | 13F | Bayban | 9.796 | 20,89 | 745 | 31,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 834.110 | 1,55 | 63 | 10,53 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.764 | 2,90 | 3.122 | 12,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.256 | 0,77 | 400 | 9,62 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12.721 | 1,61 | 967 | 10,51 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.215 | -1,53 | 244 | 7,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.929 | 1.364 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.650 | -0,51 | 962 | 8,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.654 | -2,22 | 2.347 | 7,12 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 4.163 | 0,00 | 317 | 8,59 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 312 | 0,00 | 24 | 9,52 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 440.349 | 7,10 | 33.489 | 16,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.364 | -1,08 | 940 | 7,67 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 35.206 | -0,61 | 2.677 | 8,12 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.021 | 13,84 | 610 | 23,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 18.131 | 1,29 | 1.379 | 10,15 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 334.230 | 0,69 | 25.583 | 10,24 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.039 | -1,70 | 307 | 6,97 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.000 | -5,44 | 152 | 3,40 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 24.361 | 0,00 | 1.853 | 8,75 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 16.848 | 0,00 | 1.281 | 8,84 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.206 | 3,95 | 320 | 13,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.066 | 1,39 | 2.058 | 10,29 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 11.463 | -3,64 | 872 | 4,81 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 15.067 | 9,65 | 1.146 | 19,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 168.000 | -3,16 | 12.776 | 5,34 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16.838 | 4,18 | 1.281 | 13,37 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.468 | 1,40 | 264 | 10,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 8.265 | 0,00 | 629 | 8,84 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 33.574 | 0,21 | 2.553 | 9,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.287.778 | 2,00 | 706.336 | 10,96 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.782 | -3,66 | 1.048 | 4,80 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.923 | 603 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 15.495 | -49,59 | 1.178 | -45,16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 23 | 9,52 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 33.273 | -14,51 | 2.530 | -6,99 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.844 | 1,96 | 368 | 10,84 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.724 | 207 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 20.760 | 0,00 | 1.590 | 9,51 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.785 | -0,27 | 972 | 8,48 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.096 | 0 | ||||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 15.655 | -0,96 | 1.191 | 7,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.840 | -8,80 | 520 | -0,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.309 | -2,79 | 252 | 5,91 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 649.696 | 1,85 | 49.413 | 10,77 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 63.091 | -0,78 | 4.798 | 7,94 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.993 | 0,71 | 988 | 9,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.371 | -1,11 | 332 | 7,44 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 317.716 | 0,47 | 24.162 | 9,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 316.108 | 53,11 | 24 | 71,43 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 135.000 | 12,50 | 10.267 | 22,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 146.231 | 76,74 | 11.121 | 92,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 514 | 17,35 | 39 | 30,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 534.412 | -1,17 | 40.642 | 7,51 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.881 | 219 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50.749 | 1,89 | 3.859 | 10,83 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 269.719 | 0,54 | 20.512 | 9,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.203.320 | -0,79 | 168 | 7,74 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.326.462 | -33,15 | 100.877 | -27,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.880 | 1,60 | 296 | 7,27 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.000 | 228 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.195.600 | 13,48 | 166.975 | 23,45 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 7.563 | -0,81 | 575 | 7,88 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 96.303 | -0,89 | 7.324 | 7,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.519.154 | -33,59 | 115.532 | -27,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.166 | -36,92 | 393 | -31,47 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.233 | -98,91 | 170 | -98,82 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 13.440 | 0,00 | 1.022 | 8,84 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.562 | 20,18 | 575 | 30,98 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.842 | 14,50 | 672 | 24,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 650.500 | 0,88 | 49.471 | 9,75 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 119.167 | -4,39 | 9.063 | 4,01 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.261 | -15,86 | 324 | -8,47 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.626 | 201 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.190 | -1,95 | 851 | 6,65 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.469 | 0,00 | 264 | 8,68 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 396.189 | 3,58 | 30.130 | 12,68 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.056 | -0,39 | 232 | 8,41 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 2.774 | -17,54 | 211 | -10,64 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.446 | 272 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 79.152 | -1,39 | 6.020 | 7,27 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 46.745 | -5,27 | 3.555 | 3,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.292 | 9,06 | 1.163 | 18,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.402 | -23,76 | 107 | -17,19 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 647 | 49 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.010 | -13,83 | 229 | -6,56 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.381 | -3,05 | 333 | 5,71 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.610 | 0,42 | 579 | 9,26 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 563.460 | -23,11 | 37.534 | -14,33 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.014 | -0,92 | 229 | 8,02 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 771 | -59,46 | 59 | -56,39 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 127 | -13,01 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 3.402 | 259 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 22 | 10,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 107.530 | 99,91 | 8.229 | 118,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 57 | 7,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 36.192.317 | 14,00 | 2.752.426 | 24,01 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 117.289 | -3,48 | 8.920 | 4,99 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.660.953 | 49,44 | 202.365 | 62,56 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 493 | 0,00 | 37 | 8,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14.029 | -18,36 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 9.800 | -2,83 | 745 | 5,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.314.924 | 6,30 | 100.000 | 15,63 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.341 | -5,08 | 406 | 3,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.765 | -36,92 | 1.883 | -31,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 19.251 | 11,91 | 1.474 | 22,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 4.543 | -5,22 | 346 | 2,99 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 219.134 | -4,73 | 16.665 | 3,63 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 13.524 | -0,07 | 1.029 | 8,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 243.954 | 0,67 | 18.716 | 0,29 | ||||
| 2026-04-20 | 13F | City State Bank | 14.946 | -0,13 | 1.137 | 8,60 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.790 | 0,00 | 362 | -4,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.703 | 9,03 | 130 | 18,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 122.285 | 414,62 | 9.300 | 459,84 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 10.927 | 831 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.295 | -0,05 | 1.391 | 8,76 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.112 | 0,06 | 237 | 8,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.451.224 | 3,86 | 186.416 | 12,98 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.992 | 0,00 | 228 | 8,61 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 414.446 | 31,74 | 31.519 | 43,30 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 46.582 | -0,02 | 3.543 | 8,75 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 7.492 | -1,68 | 574 | 7,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.412 | -25,09 | 107 | -18,32 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.625 | -36,33 | 504 | -30,81 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 53.224 | -0,54 | 4.048 | 8,18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.616.804 | -33,59 | 122.958 | -27,75 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 45.601 | -1,05 | 3.468 | 7,64 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.390 | -33,84 | 260 | -27,65 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.832 | -3,42 | 520 | 5,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.489.835 | -34,93 | 113.304 | -29,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 290.000 | 190,00 | 22.054 | 215,46 | |||
| 2026-05-08 | 13F | NCP Inc. | 178 | -70,08 | 14 | -68,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 26.950 | 17,87 | 2.050 | 28,22 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 879 | 7,72 | 67 | 15,79 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 416.199 | 2,94 | 31.652 | 11,98 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.134 | -39,90 | 238 | -34,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.593.637 | -2,51 | 577.498 | 6,05 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 753.182 | 2,88 | 57.279 | 11,92 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 393.974 | -7,19 | 29.962 | 0,96 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.741 | -0,33 | 589 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.778 | -8,53 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.763 | 39,13 | 743 | 51,43 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 55.185 | -4,43 | 4.197 | 3,96 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.787 | 114,34 | 1.429 | 133,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.238 | -6,13 | 779 | 2,10 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 8.050 | 0,00 | 612 | 8,90 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3.458 | 3,91 | 263 | 12,93 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 7.876 | 0,00 | 603 | 9,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.514 | -5,41 | 1.030 | 3,21 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 12.754 | 10,62 | 970 | 20,35 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.891 | 13,75 | 524 | 23,88 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.643 | 0,00 | 255 | 5,39 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 74.079 | 35,81 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.293.159 | 46,98 | 98.356 | 68,57 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 16.571 | -64,51 | 1.260 | -61,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 358.100 | 195,22 | 27 | 237,50 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.016 | 0,00 | 229 | 9,05 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.198 | 0,00 | 471 | 8,78 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.701 | -29,17 | 281 | -23,01 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 110.464 | -0,80 | 8.401 | 7,91 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6.452 | 0,00 | 491 | 8,65 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 213.300 | -1,25 | 16.221 | 7,42 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11.748 | 6,65 | 893 | 15,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.436 | 2,31 | 337 | 11,22 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.107 | -0,24 | 312 | 8,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.664.948 | 2,18 | 127 | 11,50 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.401 | -0,91 | 487 | 7,76 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 19.398 | 0,00 | 1.475 | 8,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.799 | 10,27 | 441 | 20,16 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.066 | -3,07 | 842 | 5,39 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 4.600 | -15,35 | 350 | -7,92 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 32.726 | -1,70 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 483 | 0,00 | 37 | 9,09 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 56.199 | -0,73 | 4.274 | 7,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.749 | -11,98 | 513 | -4,29 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.863 | -7,67 | 294 | 0,34 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.195 | 0,00 | 91 | 8,43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 79.693 | -1,82 | 6.061 | 6,80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.487 | 17,15 | 195 | 25,81 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 22.266 | -10,57 | 1.693 | -2,70 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.408 | 16,99 | 259 | 27,59 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 92.666 | 0,12 | 7.047 | 8,92 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 12.430 | -0,48 | 978 | -0,31 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 42.745 | 8,56 | 3.251 | 18,10 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.857 | 12,60 | 3.868 | 22,49 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 97 | -12,61 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.212.558 | -2,55 | 624.558 | 6,01 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 539 | 8,89 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.563 | 0,00 | 347 | 8,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.702 | -25,84 | 1.955 | -19,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11.487 | 0,00 | 874 | 8,72 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.698 | 3,33 | 661 | 12,41 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 92.909 | 2,88 | 7.286 | 15,40 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50.316 | 2,14 | 3.827 | 11,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.491 | -3,34 | 342 | 5,25 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 84.842 | 1,31 | 6.452 | 10,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 295 | -18,73 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 102.085 | 36,87 | 7.772 | 49,12 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.239 | -2,52 | 855 | 5,96 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 46.353 | 1,12 | 3.525 | 10,02 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.198 | -8,90 | 319 | -0,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 429.406 | -26,78 | 8.870 | -78,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3.407 | 0,00 | 259 | 8,82 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.584 | -52,73 | 349 | -48,67 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.600 | -0,19 | 274 | 8,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.916 | 3,35 | 298 | 0,68 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 20.144 | 35,00 | 1.532 | 46,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.054.372 | 3,28 | 80.185 | 12,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 110.818 | -38,83 | 8.428 | -33,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.544 | -6,81 | 270 | -2,18 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.368 | 3,14 | 335 | 12,84 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.527 | 1,48 | 801 | 10,34 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.347 | 2,38 | 635 | 11,42 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 173.164 | 69,06 | 13.169 | 83,92 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 900.621 | -4,12 | 67.478 | 4,71 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 15.762 | 2,79 | 1.199 | 11,75 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 14.108 | -1,12 | 1.073 | 7,52 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4.749 | 1,93 | 361 | 11,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30.374 | 1,47 | 2.310 | 10,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 4.800 | 0,00 | 368 | 9,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | -5,84 | 86 | 2,41 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.205 | 0,00 | 244 | 8,48 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.220 | -9,34 | 473 | -1,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 132.189 | -4,53 | 10.053 | 3,85 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.353 | -9,11 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 167.222.395 | -0,37 | 12.804.652 | 9,12 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.408.498 | -0,82 | 107.116 | 7,89 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.646 | 201 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 118.648 | 4,07 | 9 | 28,57 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 26 | 17 | |||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 3.118 | -2,68 | 238 | 6,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 37.734 | 2,24 | 2.870 | 11,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.149 | 9,53 | 87 | 19,18 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 134.339 | -0,05 | 10.288 | 9,49 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.103 | -12,64 | 616 | -4,94 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 109.854 | -25,45 | 8.354 | -18,90 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.686 | 28,35 | 508 | 39,56 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.793 | 2.190 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -13,64 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 98.202 | -2,68 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 44.147 | -1,18 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.475 | 879 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 22.814 | 2,70 | 1.735 | 11,73 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 70 | 9,52 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8.359 | -27,10 | 636 | -20,72 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.979 | -0,45 | 835 | 8,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.516 | -0,71 | 1.256 | 8,09 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 23.411 | -12,05 | 1.780 | -4,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 14.061 | 167,32 | 1.069 | 191,28 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 13.939 | -14,64 | 1.060 | -7,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 120.616 | 4,35 | 9.173 | 13,51 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21.573 | -1,33 | 1.652 | 8,05 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 73.509 | 1,21 | 5.590 | 10,10 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 49.419 | 363,59 | 3.763 | 405,10 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 14.832 | -3,82 | 1.128 | 4,55 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 172.809 | -1,38 | 13.142 | 7,28 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.800 | -15,02 | 214 | -6,96 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 573 | 0,00 | 44 | 7,50 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.954 | -6,25 | 377 | 1,90 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5.404 | 0,00 | 411 | 8,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 92.204 | -2,48 | 7.012 | 6,08 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 199 | 14 | ||||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.580 | -5,29 | 272 | 3,03 | ||||
| 2026-04-08 | 13F | Exchange Bank | 30.226 | 0,00 | 2.299 | 8,76 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 10.811 | 0,00 | 822 | 8,87 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.962 | 20,88 | 682 | 31,47 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.532 | 269 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 54.835 | -3,82 | 4.170 | 4,64 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.642.661 | 0,76 | 277.024 | 9,61 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.435 | 7,38 | 261 | 17,04 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.720 | 0,01 | 514 | 9,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.772.104 | 3,19 | 134.769 | 12,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.145 | 0,00 | 924 | 8,72 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.317 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 8.480 | 0,52 | 645 | 9,34 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 460.279 | -0,80 | 35.004 | 7,92 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.056 | -17,19 | 308 | -4,94 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.813 | 0 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 5.682 | 1,16 | 449 | 4,42 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14.497 | 17,12 | 1.102 | 27,40 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.163 | -62,02 | 849 | 42.300,00 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 323.789 | -0,00 | 24.624 | 8,78 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.857 | 25,41 | 369 | 36,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 150.643 | 11.456 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.431 | 0,00 | 413 | 8,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.617 | -24,52 | 183 | -20,52 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 72.228 | 0,00 | 5.493 | 8,77 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48.368 | 4,58 | 3.678 | 13,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.742 | 4,78 | 589 | 13,95 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 707.276 | 0,00 | 53.788 | 8,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.189 | -6,69 | 775 | 1,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 85.606 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.686 | 0,45 | 1.431 | 10,00 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.868 | 0,00 | 218 | 9,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.373.163 | 15,51 | 180.479 | 25,66 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 37.879 | 47,52 | 2.881 | 60,45 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.370 | -2,90 | 5.884 | 5,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 166.775 | 18,27 | 12.683 | 28,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 960.300 | -36,85 | 73.031 | -31,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.458.989 | -0,13 | 110.956 | 8,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 6.899 | 525 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 72.100 | 0,03 | 5.521 | 9,59 | ||||
| 2026-05-15 | 13F | Man Group plc | 857.360 | 26,53 | 65.202 | 37,65 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 180.152 | 2,77 | 13.701 | 11,80 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 134.452 | -0,30 | 10.225 | 8,47 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.742 | 30,07 | 285 | 41,29 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.013 | -8,89 | 229 | -0,87 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.000.139 | -2,93 | 152.111 | 5,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.027 | -2,03 | 458 | 6,51 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 21.874 | -0,09 | 1.664 | 8,69 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 291.287 | -4,19 | 22.152 | 4,23 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.603 | 15,66 | 654 | 26,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.089 | -1,05 | 565 | 4,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.030 | -58,10 | 282 | -55,89 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 3.600 | -1,67 | 274 | 7,06 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.651 | 0,00 | 278 | 8,63 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.488 | 55,73 | 344 | 51,10 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 9.577 | -10,64 | 729 | -2,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 28.537 | 4,13 | 2.170 | 13,32 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 10.692 | -1,46 | 813 | 7,26 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 103.797 | -0,07 | 7.949 | 9,46 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 221.967 | -0,82 | 16.881 | 7,89 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 13.127 | 998 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.841 | 140 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.717 | 1,04 | 8.648 | 9,93 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 321.200 | 81,47 | 24.427 | 97,41 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 24.096 | -6,01 | 1.842 | 2,79 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 46.097 | 0,00 | 3.506 | 8,78 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2.948 | 0,07 | 225 | 9,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 321.200 | 79,54 | 24.427 | 95,32 | |||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.957 | 0,00 | 529 | 8,85 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.800 | 289 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 16.561 | 0,71 | 1.254 | 8,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.698 | 3,47 | 281 | 12,85 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.943 | 0,05 | 299 | 8,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 89.400 | -6,88 | 6.799 | 1,30 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 378.382 | 0,67 | 28.776 | 9,51 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 133.867 | 0,90 | 10.181 | 9,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 427.900 | 30,26 | 32.542 | 41,70 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 35.569 | 335,63 | 2.705 | 374,56 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.050 | 0,00 | 232 | 8,45 | ||||
| 2026-05-04 | 13F | Camden National Bank | 8.175 | -4,23 | 622 | 4,19 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.334 | 0,00 | 1.090 | 8,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 457.348 | 20,24 | 34.781 | 30,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.905.584 | -1,53 | 220.424 | 6,84 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.176 | 8,54 | 473 | 18,89 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.283 | -1,63 | 934 | 7,11 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.710 | 0,00 | 434 | 8,77 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.400 | 8,21 | 259 | 17,81 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 12.931 | 0,87 | 983 | 9,71 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.528 | -2,50 | 877 | 6,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.135 | 31,50 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 770.994 | 1,59 | 58.634 | 10,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 171.373 | -0,54 | 13.125 | 8,96 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.513 | 194,93 | 115 | 228,57 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.056 | 44,08 | 1.373 | 56,74 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12.885 | 2,21 | 980 | 11,12 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 37.849 | 0,37 | 2.889 | 9,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 33.614 | 20,42 | 2.556 | 31,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 16.619 | 1.190 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.201 | -1,18 | 320 | 7,41 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 23.896 | 1,45 | 1.817 | 10,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.802.182 | 11,01 | 289.156 | 20,76 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.405 | 0,00 | 183 | 8,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 9.118 | 2,17 | 693 | 11,24 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28.677 | 2.181 | ||||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.635 | 0,17 | 352 | 8,98 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 29.711 | -2,85 | 2.260 | 5,66 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | -18,26 | 23 | -12,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 29.134 | 2.216 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.291.200 | 11,25 | 250.296 | 21,02 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.975 | -11,09 | 1.595 | -3,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 380.240 | -0,54 | 28.917 | 8,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.448.514 | 50,69 | 490.409 | 63,93 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.556 | 0,00 | 346 | 8,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.343.600 | 87,60 | 482.431 | 104,08 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.870 | 16,84 | 522 | 27,01 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.685 | -28,48 | 204 | -22,14 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 496.816 | -2,95 | 37.783 | 5,57 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.593 | -0,88 | 1.262 | 7,78 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.448 | -2,47 | 1.010 | 2,85 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 9.838 | -1,88 | 748 | 6,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 164 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.489.932 | 19,47 | 113 | 29,89 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 8.323 | -3,16 | 589 | -2,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 493 | 23,25 | 38 | 37,04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.993 | 0,00 | 228 | 8,61 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 28.386 | -4,60 | 2.158 | 3,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.011 | -1,61 | 533 | 7,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 171.931 | 0,32 | 13.075 | 9,14 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.382.032 | 94,65 | 96.618 | 105,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.980.046 | -60,27 | 150.582 | -56,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.249.027 | 1,85 | 171.039 | 10,80 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.829 | 0,00 | 443 | 8,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 7.400 | 0,00 | 563 | 8,70 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 23.744 | -2,64 | 1.806 | 5,87 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5.895 | 0,10 | 448 | -3,03 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 68.645 | -7,20 | 5.220 | 0,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.005 | -6,77 | 305 | 1,33 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 40.404 | 1,56 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 107.103 | 2,69 | 8.145 | 11,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.355.312 | -0,72 | 253.996 | 7,72 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.073 | 28,52 | 158 | 40,18 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.132 | -11,35 | 238 | -3,25 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.704 | 22,07 | 586 | 32,65 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 93.433 | 0,35 | 7.106 | 9,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.016 | 229 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.250 | -14,63 | 399 | -6,99 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.698 | 3,71 | 357 | 12,97 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.548 | 0,00 | 118 | 8,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 20.995 | 2,23 | 1.468 | 7,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.258 | 324 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.435 | 2,46 | 866 | 11,03 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.398 | -2,63 | 3.529 | 5,91 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.422 | -11,98 | 336 | -4,27 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 225.291 | -5,16 | 17.133 | 3,17 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 30.000 | 0,00 | 2.282 | 8,77 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.307 | -3,75 | 252 | 4,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 33.275 | -5,18 | 2.531 | 3,14 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | -26,23 | 14 | -23,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 275 | 0,00 | 21 | 5,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 99.127 | -1,81 | 7.539 | 6,82 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.013 | 0,00 | 305 | 8,93 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.810 | -1,41 | 366 | 7,04 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 13.635 | -5,74 | 1.037 | 2,47 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.759 | -3,39 | 362 | 4,94 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 249.386 | -6,49 | 19.096 | 2,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 431.839 | -4,33 | 32.841 | 1,41 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.794 | 213 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 27.785 | 0,00 | 2.113 | 8,81 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.829 | -2,29 | 900 | 6,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.962 | 65,91 | 5.701 | 80,49 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.302 | -7,40 | 783 | 0,77 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 117.205 | -9,50 | 8.975 | -0,88 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.996 | -8,30 | 1.216 | -0,25 | ||||
| 2026-05-05 | 13F | PFG Advisors | 23.804 | 67,79 | 1.810 | 82,64 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 27.870 | 15,07 | 2.120 | 25,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 17.474 | 1,95 | 1.338 | 11,69 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.343 | 0,00 | 7.783 | 8,79 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 190.057 | -0,28 | 14.454 | 8,47 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 76.358 | 6 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.308 | 0,00 | 328 | 8,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.656 | 1,25 | 1.039 | 10,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.470 | -3,04 | 340 | 5,28 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 54.494 | -1,00 | 4.144 | 7,69 | ||||
| 2026-05-13 | 13F | Invst, LLC | 16.212 | -15,65 | 1.233 | -8,27 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.394 | 4,62 | 334 | 13,99 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.237 | -0,68 | 779 | 8,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 85.921 | -4,17 | 6.007 | 1,01 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7.710 | 0,43 | 586 | 9,33 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.403 | -2,53 | 1.400 | 6,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 27.624 | 0,36 | 2 | 100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 836.647 | 21,86 | 63.627 | 32,57 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.048 | -0,13 | 232 | 8,45 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 17.822 | 21,38 | 1.355 | 32,07 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 10.264 | -0,40 | 781 | 8,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 773 | 43,68 | 59 | 56,76 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 132.245 | 19,82 | 10.057 | 30,34 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.920 | 0,00 | 450 | 14,80 | ||||
| 2026-05-08 | 13F | Bokf, Na | 439.318 | -1,20 | 33.410 | 7,48 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 0,00 | 1.884 | 8,78 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 173.037 | -4,01 | 13.159 | 4,42 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.917 | 0,22 | 374 | 6,57 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 712 | 0,00 | 54 | 10,20 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.907.603 | -6,13 | 220.451 | 1,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 156.623 | -12,02 | 11.911 | -4,29 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 36.170 | -1,92 | 2.751 | 6,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.824 | 7,50 | 215 | 16,94 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.514 | -1,90 | 422 | 7,65 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 29.600 | 0,00 | 2.251 | 8,80 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.727 | 588 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 340.449 | 20,90 | 26.043 | 32,29 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 8.862 | 0,00 | 674 | 8,72 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 247 | 8,81 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 90.076 | -5,00 | 6.850 | 3,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 201.074 | -0,89 | 14.057 | 4,47 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.893 | 220 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 48.634 | -5,34 | 3.699 | 2,98 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 123.802 | -0,82 | 9.415 | 7,90 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 14.159 | 0,00 | 1.077 | 8,80 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 118.995 | -15,51 | 9.050 | -8,09 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.506 | -9,73 | 179 | -7,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.760 | -0,35 | 514 | 8,44 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.811 | -16,74 | 519 | -9,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.872 | -12,40 | 296 | -5,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.118 | 1,19 | 2.595 | 10,06 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 400.000.000 | 0,00 | 30.420.000 | 8,78 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.368 | 1.245 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 57.009 | 0,00 | 4 | -99,90 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 6.046 | -15,39 | 460 | -8,02 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.710 | 0,00 | 358 | 8,81 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.467 | -3,34 | 416 | 5,06 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 12.807 | 5,72 | 974 | 15,01 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.889 | 20,72 | 372 | 31,10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.414 | -0,56 | 5.811 | 8,19 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 16.079 | -1,53 | 1.223 | 7,10 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 47.164 | 14,29 | 3.587 | 24,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.826 | 0,00 | 139 | 8,66 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 846.486 | 4,69 | 64.375 | 13,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 582 | 44 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 28.145 | 100,18 | 2.140 | 117,92 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.970 | 150 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.461 | 0,06 | 263 | -1,50 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.324.627 | 25,96 | 100.738 | 37,03 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.110 | 6,29 | 845 | 15,62 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.988 | -1,87 | 303 | 6,69 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 8.665 | -4,21 | 659 | 4,11 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 24.182 | 0,12 | 1.839 | 8,95 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.364 | 0,00 | 256 | 8,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 728.893 | 1,09 | 55.432 | 110.764,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 868.081 | 60,93 | 60.688 | 59,02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.547.253 | 30,65 | 117.669 | 42,12 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 16.166 | 8,66 | 1.229 | 17,95 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.119.915 | -4,00 | 85.170 | 4,43 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.775 | 0,00 | 515 | 8,88 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.250 | -0,32 | 399 | 8,42 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 576.225 | -1,03 | 43.822 | 7,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.955 | -0,10 | 909 | 8,73 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 20.649 | -7,00 | 1.593 | 2,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.559 | -82,82 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.065 | 0,00 | 81 | 8,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.225 | -0,81 | 93 | 8,14 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.110 | -0,97 | 392 | 8,61 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.861 | 218 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.333 | -0,64 | 330 | 8,22 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 82.167 | 6,85 | 6.249 | 16,22 | ||||
| 2026-04-24 | 13F | Balentine LLC | 21.648 | -0,50 | 1.646 | 8,29 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 17.684 | 1.345 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.583 | -5,54 | 272 | 2,64 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 18.045 | 2,62 | 1.372 | 11,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6.023 | -40,53 | 458 | -35,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.102 | -0,85 | 3.278 | 7,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.070.826 | -7,22 | 81.436 | 0,93 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 30.776 | -0,49 | 2.341 | 8,23 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 5.884 | -5,28 | 447 | 3,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 370.322 | 1,58 | 28.163 | 10,50 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 14.505 | 227,13 | 1.103 | 256,96 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.858 | -6,54 | 217 | 1,88 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 3,00 | 383 | 11,99 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.335 | 330 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.440 | -2,32 | 870 | 6,36 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.815 | 4,85 | 518 | 14,10 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.976 | -45,27 | 835 | -40,47 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13.947 | -2,15 | 1.061 | 6,43 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.425 | 9,98 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.150 | -2,31 | 1.532 | 6,24 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12.225 | 0,25 | 930 | 9,04 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.375 | 409 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 70.681 | 8,36 | 5.391 | 17,94 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.858 | 0,92 | 141 | 10,16 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4.297 | 327 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.355 | -3,45 | 2.537 | 5,01 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.692 | 3,13 | 281 | 12,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 48.400 | 123,04 | 3.680 | 142,58 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 29.400 | -62,45 | 2.235 | -59,19 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.599 | -66,59 | 1.567 | -63,66 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 6.301 | 479 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 411.029 | -0,95 | 31.259 | 7,75 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.224 | 4,13 | 245 | 13,43 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.949.253 | -8,44 | 148.241 | -0,40 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.589 | 273 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6.009 | 5,20 | 457 | 14,29 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 3.397 | 2,41 | 258 | 0,78 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4.386 | 7,34 | 334 | 16,84 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.199 | 0,00 | 471 | 8,78 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 41.934 | -44,87 | 3.189 | -40,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.524.108 | 184,69 | 191.958 | 209,69 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.525 | 3,37 | 268 | 12,61 | ||||
| 2026-04-13 | 13F | Trust Co | 2.724 | -11,07 | 207 | -3,27 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 390 | 0,00 | 30 | 7,41 | ||||
| 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 | 21.721.388 | 1.651.912 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 27.475 | 0,00 | 2.090 | 8,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.162.900 | 12,97 | 620.789 | 22,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.234.200 | 30,43 | 550.161 | 41,88 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.359 | 0,00 | 255 | 8,97 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 28.100 | 0,00 | 2.137 | 8,81 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 8.686 | 26,64 | 661 | 37,79 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.027 | 6,69 | 458 | 16,24 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 33.665 | -1,35 | 2.560 | 7,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 4.500 | 0,00 | 342 | 8,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 495.541 | 1,15 | 34.643 | 6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 198.500 | 0,00 | 13.877 | 5,42 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.070 | -1,76 | 233 | 6,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 27.400 | 13,22 | 1.916 | 19,39 | |||
| 2026-02-13 | 13F | Barclays Plc | 6.792.227 | -39,58 | 474.845 | -36,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 31.029 | -0,18 | 2.360 | 8,56 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 13.565 | -0,14 | 1.032 | 8,64 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 44.559 | -2,37 | 3.389 | 6,21 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 14.279 | 0,00 | 1.086 | 8,72 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 94.425 | 51,75 | 7.181 | 65,08 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.888 | 0,00 | 524 | 8,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 685.162 | 5,93 | 52.107 | 15,23 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 7.092 | -0,74 | 539 | 8,02 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 18.962 | 6,55 | 1.442 | 15,92 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 10.175 | 0,00 | 774 | 8,72 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.260 | 0,08 | 400 | 8,99 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.800 | 0,04 | 213 | 8,72 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 128.045 | -1,03 | 9.738 | 7,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 839.478 | 3,46 | 63.842 | 113.903,57 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 456.411 | 0,00 | 34.710 | 8,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 179.608 | -2,69 | 13.659 | 5,86 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.489 | 8,77 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 57.713 | 2,71 | 4.389 | 11,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 37.850 | 81,23 | 2.879 | 97,12 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.453 | -5,28 | 415 | 2,99 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.720 | 207 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 81.255 | -0,15 | 6.179 | 8,61 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 733 | 56 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.609 | 364 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 16.545 | -5,88 | 1.259 | 2,44 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 6.168 | 0,00 | 469 | 8,82 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.501 | -0,80 | 951 | 7,83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 25.040 | -0,40 | 1.904 | 8,37 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 22.742 | 2 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.020 | 0,00 | 230 | 8,53 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 35.819 | -18,58 | 2.724 | -11,41 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.044 | -6,25 | 2.817 | 1,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.959 | -22,20 | 453 | -15,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 4.114 | -1,88 | 313 | 6,48 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.510 | -4,05 | 1.180 | 4,34 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 9.066 | 0,00 | 689 | 8,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 310.649 | 23.625 | ||||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 120 | 0,00 | 9 | 12,50 | ||||
| 2026-05-01 | 13F | American Trust | 3.679 | -2,62 | 280 | 5,68 | ||||
| 2026-05-15 | 13F | Biglari, Sardar | 109.010 | 1,77 | 8.290 | 10,71 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.496 | 0,00 | 99 | -5,71 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3.341 | -0,30 | 254 | 8,55 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 4.235 | 3,44 | 322 | 12,59 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 33.696 | 0,91 | 2.563 | 9,77 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.494 | -12,30 | 646 | -4,73 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.419 | -1,89 | 260 | 7,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.712.934 | 9,75 | 130.269 | 19,39 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 129.586 | -1,11 | 9.855 | 7,59 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.944 | 3,32 | 680 | 12,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 509.675 | 3,83 | 38.761 | 12,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.888 | -31,85 | 220 | -26,01 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.252 | 0,00 | 704 | 8,82 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 27.642 | 1,30 | 2.102 | 10,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.618 | 0,59 | 1.644 | 9,45 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.965 | 302 | ||||||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.121 | 1,53 | 237 | 10,75 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.206 | 13,64 | 472 | 23,62 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 2.677 | 204 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.521 | 8,17 | 268 | 17,62 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.982 | -12,06 | 303 | -4,43 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.679 | 435 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.821.128 | 41,93 | 138.497 | 54,39 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.100 | 0,00 | 312 | 8,74 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 71.057 | -0,32 | 5.404 | 8,43 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.458 | 1.708 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 34.082 | 81,08 | 3 | 100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 39.556 | 0,00 | 3 | -99,92 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.400 | -4,82 | 241 | -3,61 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 4.231 | 0,47 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 238.848 | -27,00 | 18.164 | -20,59 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 64.467 | 4.903 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 56.658 | -7,20 | 4.309 | 0,94 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.907 | 0,00 | 1.590 | 8,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.335 | -21,42 | 102 | -14,41 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 37.328 | 273,24 | 2.839 | 306,01 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 52.846 | -0,60 | 4.019 | 8,13 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 35.182 | -5,64 | 2.676 | 2,65 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 72.976 | -0,50 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 25.000 | 1.901 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.299 | -23,65 | 327 | -17,05 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.673 | -9,28 | 431 | -1,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 15.469 | -2,01 | 1.176 | 6,62 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 7.863 | 6,31 | 598 | 15,47 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.009 | -1,56 | 837 | 7,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 231.715 | -28,53 | 17.622 | -22,26 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 122 | 838,46 | 9 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 44.439 | -0,09 | 3.380 | 8,68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 139.040 | 0,77 | 10.574 | 9,63 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 8.401 | -1,87 | 639 | 6,69 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.841 | 4,99 | 596 | 14,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 110.698 | -18,40 | 8.419 | -11,24 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.514 | 3,77 | 343 | 12,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.736.130 | -3,37 | 132.033 | 5,11 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.342 | 34,79 | 482 | 46,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 76 | 10,14 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 334.255 | 2,53 | 25.560 | 16,19 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 17.519 | 0,60 | 1.332 | 9,45 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 200 | 15 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 24.805 | 37,24 | 1.886 | 49,33 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 28.316 | 0,00 | 2.153 | 8,79 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 15.240 | 19,22 | 1 | |||||
| 2026-05-13 | 13F | Protective Life Corp | 717 | 55 | ||||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 24.602 | 0,04 | 1.871 | 8,78 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.658 | -6,08 | 506 | 2,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 996 | 8,97 | 76 | 19,05 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25.932 | 1,83 | 1.972 | 10,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 227.838 | 3,21 | 17.327 | 12,28 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.401 | -1,30 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 8,92 | 456 | 18,44 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.459 | 1,35 | 263 | 10,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.366 | 8,23 | 256 | 17,51 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 247.379 | 0,78 | 18.813 | 9,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.279.748 | -6,00 | 629.675 | 2,25 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.138 | -28,81 | 238 | -27,66 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.127 | -8,89 | 238 | -0,84 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 11.415 | 0,97 | 874 | 10,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.943.900 | 59,22 | 147.834 | 73,20 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 11.820 | -18,31 | 899 | -11,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32.132 | 0,59 | 2.444 | 9,40 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 184.774 | -3,85 | 14.052 | 4,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.269.500 | 67,77 | 96.545 | 82,50 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.819 | 0,00 | 214 | 8,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 941 | 0,75 | 72 | 9,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.545 | -3,66 | 1.182 | 4,79 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 51.764 | 7,36 | 3.937 | 16,80 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.903 | -8,74 | 297 | -10,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5.049 | 0,62 | 384 | 9,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.766 | -57,58 | 134 | -53,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36.169 | 4,91 | 2.751 | 14,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 40.381 | -1,06 | 2.823 | 3,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.341 | -6,00 | 1.167 | 1,83 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.887 | 45,82 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 89.842 | 0,10 | 6.832 | 8,89 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.186 | 0,00 | 933 | 9,64 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.368 | 0,00 | 636 | 8,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 759.461 | 9,69 | 57.670 | 19,06 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 940 | 0,00 | 71 | 9,23 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2.500 | 190 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23.482 | 9,05 | 1.786 | 18,60 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.800 | 213 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 218.410 | -13,53 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.618 | 18,08 | 351 | 16,67 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 13.503 | -0,21 | 1.027 | 8,57 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.625 | -13,15 | 352 | -5,65 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.842 | -0,18 | 292 | 8,55 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.302 | 3,09 | 403 | 12,26 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 40.278 | -5,06 | 3.063 | 3,31 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 199.958 | -0,90 | 15.207 | 7,81 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 311.294 | 8,01 | 23.674 | 17,49 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.049 | -0,91 | 232 | 7,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.414 | 2,74 | 488 | 11,70 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 35.523 | 7,62 | 2.702 | 17,08 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 356 | 0,00 | 27 | 12,50 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 4.033 | 0,00 | 307 | 8,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.295 | -39,46 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 19.067 | 0,00 | 1.450 | 8,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.342 | -4,48 | 102 | 4,08 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 58.382 | 171,82 | 4 | 300,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.590 | 0,00 | 121 | 8,11 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.932 | 0,00 | 3.113 | 8,77 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 26.975 | 0,00 | 2.051 | 8,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 114.970 | 4,93 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 28.056 | -5,20 | 2.136 | 5,48 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 11.441 | 1 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 54.065 | 0,99 | 4.112 | 9,86 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.117 | 7,15 | 237 | 16,75 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.888 | 0,87 | 220 | 9,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.516 | -11,28 | 267 | -3,61 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 129.905 | -0,02 | 9.879 | 8,76 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.153 | 5,66 | 240 | 14,90 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 4.936 | -1,97 | 375 | 6,84 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 3.070 | 233 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 33.197 | -3,51 | 2.525 | 4,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.239.438 | 14,71 | 246.375 | 24,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.058.856 | 57,45 | 156.576 | 71,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 105.646 | -1,18 | 8.034 | 7,51 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.757.564 | -0,86 | 133.663 | 7,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 592.205 | 6,47 | 45.037 | 15,83 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.329 | 18,95 | 405 | 29,39 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.920 | -0,53 | 374 | 8,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91.566 | -2,49 | 7.071 | 10,99 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.618 | 668,39 | 354 | 740,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.033 | 0,00 | 611 | 8,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.201 | -6,98 | 1.080 | 1,12 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.910 | 0,00 | 754 | 8,82 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 3.153 | -1,25 | 240 | 7,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.460.261 | -4,93 | 1.175.753 | 3,42 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.478 | -1,58 | 797 | 6,99 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 18.387 | 43,45 | 1 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.993 | 0,00 | 228 | 8,61 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26.656 | -0,62 | 2.027 | 8,11 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23.672 | 74,39 | 1.744 | 89,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.498 | -1,94 | 1.493 | 7,41 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 29.420 | -22,92 | 2.237 | -16,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 93.824 | 6,77 | 7.135 | 16,15 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14.405 | 1.096 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.317 | -1,01 | 302 | 4,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.156 | 1,83 | 772 | 10,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 10.415 | 3,56 | 792 | 12,66 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.639 | 1,08 | 662 | 10,89 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 15.101 | -12,99 | 1.149 | -5,36 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 710.867 | -6,58 | 54.061 | 1,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.560.295 | -0,03 | 118.660 | 8,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 35.368 | 1,72 | 2.690 | 10,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.999.625 | 76,55 | 228.121 | 92,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.500.322 | 5,78 | 190.185 | 15,07 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.797 | 0,00 | 1.201 | 8,79 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 89.331 | -3,86 | 6.794 | 4,57 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.554 | 26,46 | 346 | 37,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.741 | -9,35 | 513 | -1,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 62.234 | 7,91 | 4.695 | 16,45 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.157 | -0,79 | 240 | 10,65 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.373 | 0,00 | 409 | 8,80 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.596 | -7,78 | 958 | 0,31 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.796 | 0,00 | 289 | 8,68 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.269 | 0,96 | 249 | 9,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 73.194 | -6,19 | 5.567 | 2,05 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11.587 | 0,16 | 881 | 9,03 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 72.600 | 0,28 | 5.521 | 9,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 12.219 | -0,81 | 929 | 7,90 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 38.759 | -0,33 | 2.948 | 8,43 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 435 | 0,00 | 33 | 10,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.277 | -21,55 | 325 | -14,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 77.438 | 130,09 | 5.889 | 150,38 | ||||
| 2026-04-15 | 13F | Covea Finance | 438.480 | 10,48 | 33.346 | 20,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.204.661 | -18,87 | 243.581 | 88.153,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.822.295 | 1,27 | 1.431.495 | 10,17 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 25.600 | 0,99 | 1.947 | 9,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.101.152 | -0,08 | 83.743 | 8,70 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.298 | -74,26 | 327 | -72,07 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 14.624 | 0,00 | 1.112 | 8,81 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.083 | 0,12 | 767 | 8,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.871 | -6,11 | 294 | 2,08 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.919 | 1,01 | 683 | 11,60 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 5.027 | -13,92 | 382 | -6,37 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.426 | 0,00 | 641 | 8,66 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.806 | 0,00 | 289 | 8,65 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.367 | 171,82 | 1.397 | 193,28 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.851 | 26,38 | 597 | 37,56 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | 0,00 | 52.422 | 8,78 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 6.682 | 8,23 | 508 | 17,87 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.096 | -0,84 | 844 | 7,80 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 634.206 | -12,59 | 48.231 | -4,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.450 | 8,55 | 490 | 18,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.954 | 10,23 | 1.289 | 19,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 531.909 | -1,91 | 40 | 8,11 | ||||
| 2026-05-01 | 13F | United Bank | 91.180 | -1,31 | 6.934 | 7,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 485.000 | -29,22 | 36.884 | -23,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 447.700 | -51,28 | 34.048 | -47,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 142.855 | 255,17 | 10.864 | 286,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 90.178 | -0,25 | 6.858 | 8,53 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 3.173 | -46,51 | 241 | -41,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.508 | -74,08 | 495 | -8,18 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.825 | -2,99 | 1.051 | 5,52 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 5.033 | 47,38 | 383 | 60,50 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.384 | 7,77 | 486 | 17,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 32.417 | 0,00 | 2.465 | 8,78 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 88.250 | 2,34 | 6.711 | 11,33 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.946 | -35,03 | 680 | 10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 54.575 | 0,28 | 4.150 | 9,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.465 | -0,55 | 948 | 8,11 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.228 | 0,00 | 630 | 9,57 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 7.143 | -0,21 | 543 | 8,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.528 | 116 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.300 | 479 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.100 | 464 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2.013 | 153 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 19.614 | -3,04 | 1.492 | 5,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 12.163 | -0,65 | 925 | 8,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 22.611 | -0,08 | 1.720 | 8,73 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 64.186 | 5,22 | 4.881 | 14,47 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.947 | 805,28 | 302 | 906,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 626.500 | 0,95 | 47.645 | 9,82 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 18.360 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 12.006 | 3,27 | 913 | 12,44 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.644 | 5,03 | 505 | 14,25 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 70.282 | 0,05 | 5.345 | 8,84 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 54.450 | 0,00 | 4.141 | 8,78 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 22.171 | -0,67 | 1.746 | 11,92 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 31.184 | 81,52 | 2.372 | 97,58 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.952 | 301 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.918 | -0,45 | 374 | 8,41 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 619.666 | -5,81 | 47.126 | 2,46 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.132 | -0,87 | 390 | 8,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.589 | -1,75 | 3.797 | 7,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 600.544 | -32,27 | 45.671 | -26,32 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 15.219 | 1,68 | 1.157 | 10,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.250 | 87 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 927.902 | 22,09 | 70.567 | 32,81 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 356 | 0,00 | 27 | 12,50 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.800 | 21,58 | 365 | 34,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.321.669 | 10,65 | 176.563 | 20,37 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.643 | -15,34 | 581 | -7,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 66.582 | 2,03 | 5.146 | 16,77 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.501 | 0,00 | 494 | 8,81 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 18.466 | 2,65 | 1.404 | 11,69 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 33.000 | 25 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 150.798 | 100,38 | 11.468 | 117,98 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 150.060 | 0,00 | 11.412 | 8,79 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 3.246 | -4,70 | 247 | 3,36 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 10.500 | 104 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.166 | -16,64 | 2.377 | -9,03 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 164 | 12 | ||||||
| 2026-04-10 | 13F | Novem Group | 6.148 | -1,62 | 468 | 7,11 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.577 | 2,23 | 2.021 | 11,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40.879 | 0,32 | 3.109 | 9,13 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.019 | -0,59 | 78 | 8,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 115.526 | 25,56 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.944 | -15,97 | 1.256 | -6,13 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 46.663 | -1,95 | 3.520 | 5,80 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.332 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 106.400 | 0,00 | 8.148 | 9,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302.522 | 376,08 | 23.145 | 421,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.532 | -50,97 | 1.638 | -46,68 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 31.216 | 11,25 | 2.391 | 21,88 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3.925 | 0,00 | 299 | 8,76 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.117 | 0,00 | 583 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 48.750 | 6,09 | 3.707 | 15,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 464.919 | 2,91 | 35.357 | 11,96 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 6.243 | 0,00 | 475 | 8,72 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.818 | 0,53 | 290 | 15,54 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 28.995 | 1,72 | 2.205 | 10,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 4.181 | 0,00 | 318 | 8,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 45.424 | 2,05 | 3.455 | 11,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 138.526 | 3,02 | 10.535 | 12,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 5.442 | 3,09 | 411 | 0,49 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 15.022 | 33,85 | 1.142 | 45,66 | ||||
| 2026-04-15 | 13F | City Holding Co | 104.038 | -0,15 | 7.911 | 8,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.007 | 27,18 | 1.141 | 38,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.286 | -0,53 | 1.139 | 4,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.404 | 0,79 | 1 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 59.018 | 180,09 | 5 | 300,00 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 5.884 | -0,88 | 448 | 7,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 120.552 | 12,84 | 9.168 | 22,75 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.491 | -1,72 | 266 | 6,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 350 | 47,06 | 27 | 62,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.363 | 160,50 | 256 | 183,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.694 | -20,98 | 1.346 | -14,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.244 | -4,30 | 4.353 | 4,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.197 | -78,87 | 293 | -77,75 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 9.532 | 2,26 | 725 | 11,21 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 5.009 | -0,79 | 381 | 7,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.800 | -7,64 | 137 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.205 | -3,20 | 294 | -3,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 443.294 | -0,02 | 33.713 | 8,76 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 3.952 | 30,04 | 301 | 41,51 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 40.909.936 | 1,54 | 3.111.201 | 10,46 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.525 | -3,54 | 724 | 4,93 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 608.505 | -26,89 | 46.277 | -20,47 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73.032 | -59,14 | 5.554 | -55,55 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 12.813 | -27,17 | 980 | -20,26 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.159 | 240 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 31.264 | 1,32 | 2.378 | 10,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14.400 | 35,85 | 1.095 | 47,77 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.922 | 0,38 | 298 | 9,16 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.356 | 0,12 | 723 | 7,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 12.157 | 3,41 | 925 | 12,55 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.808 | -0,91 | 898 | 7,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.044.959 | 22,21 | 155.519 | 32,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 341.331 | -3,80 | 25.958 | 4,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 21.000 | 172,73 | 1.597 | 196,84 | |||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.192 | -0,22 | 243 | 8,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 105.579 | 31,75 | 8.029 | 43,32 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 14.735 | 0,77 | 1.121 | 9,59 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.148 | -3,36 | 1.076 | 6,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.124 | -17,95 | 390 | -10,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 13.741 | -1,77 | 1.045 | 6,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 662.531 | -22,64 | 50.386 | -15,84 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.375 | -8,15 | 789 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 759 | -13,85 | 58 | -6,56 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 98.842 | 7.517 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.297 | 66,78 | 783 | 81,67 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 20.692 | -0,05 | 1.574 | 8,71 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.637 | -0,57 | 581 | 8,21 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.256 | 248 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 64.791 | -4,10 | 4.927 | 4,32 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 149.966 | -1,35 | 11.405 | 7,31 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 12.500 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.310.231 | 7,76 | 99.643 | 17,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.165.770 | -1,34 | 88.657 | 7,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.029 | 0,00 | 1.143 | 8,76 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 15.252 | 8,97 | 1 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 6.281 | 22,44 | 481 | 34,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 111.169 | 0,00 | 8.454 | 8,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 34.902 | 11,58 | 2.671 | 22,19 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 8.484 | 0,22 | 645 | 9,14 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 9.980 | -2,22 | 759 | 6,45 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.649 | 0,00 | 582 | 8,80 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 25.410 | 0,97 | 1.932 | 9,84 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 19.355 | 1.472 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.937 | 2,98 | 299 | 11,99 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.760 | -96,10 | 134 | -95,79 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 147 | 0,00 | 11 | 10,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 106.375 | 0,68 | 8.133 | 10,11 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.286 | -0,44 | 478 | 8,39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 151.421 | -5,44 | 11.516 | 2,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 95.323 | 0,00 | 7.249 | 8,79 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 8.233 | -1,55 | 626 | 7,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.961 | 0,00 | 225 | 8,70 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 43.319 | 0,22 | 3.294 | 9,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.974.885 | 0,67 | 226 | 9,71 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 311.978 | -0,01 | 23.726 | 8,77 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.972.713 | 2,29 | 378.175 | 11,27 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.299.553 | -1,22 | 98.831 | 7,45 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 14.974 | 0,05 | 1.139 | 8,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.134.215 | 1,06 | 86.256 | 9,93 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466.354 | 2,32 | 35.466 | 11,31 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.991 | 14,31 | 760 | 24,22 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 195 | 14,04 | 15 | 27,27 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.872 | -1,44 | 373 | 8,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 466.267 | -0,94 | 35.562 | 7,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.079 | 4,03 | 309 | 12,41 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.353 | 18,06 | 179 | 28,06 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 12.576 | 7,94 | 956 | 17,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.790 | 1,99 | 136 | 11,48 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16.961 | -3,41 | 1.290 | 5,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 491.400 | 196,56 | 37.371 | 222,60 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 52.806 | 5,57 | 4.041 | 15,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 108.000 | 36,71 | 8.213 | 48,73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.206.778 | 190,80 | 167.825 | 216,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 133.522 | -0,80 | 10.154 | 7,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 139.650 | 0,61 | 10.620 | 9,45 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 91.307 | -3,35 | 6.982 | 5,72 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.708 | 206 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 17.958 | -0,78 | 1.366 | 7,91 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.865 | 60,56 | 826 | 74,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.163 | -2,70 | 1.229 | 5,86 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 3.744 | 285 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 707.200 | 73,55 | 53.938 | 89,34 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 70.592.595 | 0,78 | 5.384.097 | 9,95 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 5.004 | 0,00 | 383 | 9,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 331.500 | -15,17 | 25.284 | -7,46 | |||
| 2026-05-13 | 13F | Argent Trust Co | 367.032 | -0,67 | 27.913 | 8,06 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.213 | -5,94 | 2.070 | 2,32 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.179 | -11,87 | 242 | -4,37 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.342 | 0,00 | 406 | 8,85 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 65.860 | -1,02 | 5.009 | 7,68 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 45.347 | -9,44 | 3.449 | -1,49 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 323 | 0,00 | 25 | 9,09 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.112 | 541 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 32.598 | 40,59 | 2.479 | 53,02 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.500 | 73,47 | 646 | 88,89 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.851 | 597 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.334 | 254 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.800 | 79,59 | 669 | 95,61 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 2.948.235 | -9,21 | 224.213 | -1,23 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.910.053 | 1,61 | 221.310 | 10,54 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.848 | 17,63 | 141 | 28,44 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.495 | 0,00 | 722 | 8,90 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 12.484 | 1,63 | 949 | 10,61 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.453 | 263 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 19.276 | -0,09 | 1.466 | 8,68 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.068 | -1,11 | 385 | 7,54 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9.451 | 0,00 | 719 | 8,79 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 48.373 | 19,59 | 3.679 | 30,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.207 | 322,18 | 1.157 | 360,56 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 20.940 | 0,00 | 1.592 | 8,82 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.146 | 24,12 | 391 | 35,29 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 43.371 | 0,09 | 3.298 | 8,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 154.455 | -55,61 | 11.746 | -51,71 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.226 | 0,00 | 1.082 | 8,75 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 726.400 | 2,61 | 55.243 | 11,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 13.700 | 0,00 | 1.042 | 8,78 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 3.000 | 0,00 | 228 | 9,09 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 3.061 | 0,00 | 233 | 8,92 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.646 | 201 | ||||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 3.355 | 0,00 | 255 | 8,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 26.638 | -7,56 | 2.091 | 3,77 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 724 | 55 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.581.843 | -0,10 | 120 | 9,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 224.951 | -21,38 | 17.108 | -14,47 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 78.948 | 1,06 | 6.004 | 9,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.427 | 2,75 | 869 | 11,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 5.522 | -2,92 | 420 | 5,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 38.348 | -2,72 | 2.916 | 5,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 116.333 | 42,21 | 8.847 | 54,16 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.053 | -3,25 | 1.145 | 5,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 90.611 | 47,37 | 6.891 | 60,31 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 39.038 | 8,54 | 2.969 | 18,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.020 | 37,54 | 534 | 49,72 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.337 | -11,41 | 254 | -3,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.558.163 | 3,29 | 194.548 | 12,36 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 2.741 | 208 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 64.357 | 591,49 | 4.894 | 652,92 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.609 | -17,83 | 350 | -10,71 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 13.439 | -4,94 | 1.022 | 3,44 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 30.771 | -0,93 | 2.340 | 7,78 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.453 | 3,26 | 567 | 12,30 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 339.314 | 2,25 | 25.805 | 11,23 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.290 | 250 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 127.399 | -8,44 | 9.689 | -0,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 42.822 | 1.875,18 | 3.257 | 2.056,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 25.793 | 1.962 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 37.137 | 0,70 | 2.824 | 9,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.155 | -0,05 | 316 | 8,62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 44.619 | 3.394 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 832.227 | 11,86 | 63 | 21,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 484.194 | -44,31 | 36.823 | -39,42 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 3.801 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 843 | 106,11 | 64 | 128,57 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 33.578 | 15,56 | 2.554 | 25,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.532 | 0,19 | 1.725 | 9,73 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 8.889 | 0,00 | 676 | 8,86 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 12.230 | 0,00 | 930 | 8,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 901 | -44,35 | 69 | -39,82 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.841 | 216 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 29.626 | -1,48 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.359 | -0,84 | 332 | 7,82 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 21.884 | 2,53 | 1.664 | 11,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.300 | 783 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 10.661 | 0,24 | 811 | 9,02 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 94.003 | -2,47 | 7.149 | 6,08 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 69.752 | -0,28 | 5.305 | 8,47 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 102.658 | -32,29 | 7.810 | -26,31 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.600 | 502 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 21.838 | -1,67 | 1.661 | 6,96 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 9.800 | 0,00 | 745 | 8,76 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 652 | 0 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.748 | 209 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 315.422 | 13,57 | 23.988 | 23,54 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.975 | 14,46 | 530 | 24,41 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.136 | 2,40 | 619 | 11,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 30.952 | 0,04 | 2.354 | 8,83 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 37.337 | 0,76 | 2.839 | 9,61 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 3.747 | 0,19 | 285 | 8,81 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.955 | 225 | ||||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 7.189 | 0,00 | 547 | 8,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.544 | -2,10 | 4.985 | 6,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.948 | -99,84 | 375 | -99,82 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.297 | -2,62 | 555 | 5,93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 146.022 | 11.105 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 12.428 | -0,84 | 945 | 7,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 511.510 | 13,86 | 38.900 | 23,86 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 53.670 | -14,80 | 4.082 | -7,31 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.431 | -2,51 | 584 | 2,82 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 4.546 | 4,36 | 346 | 13,49 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 278.571 | 0,55 | 21.185 | 9,38 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 368 | -1,60 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.824 | -10,18 | 2.496 | -2,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 99.948.626 | 7.601.093 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.598.784 | 0,47 | 122 | 9,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.715 | -13,23 | 1.271 | -5,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.288.768 | 11,30 | 174.113 | 21,08 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 77.056 | -4,45 | 5.860 | 3,96 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.089 | 843 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 92.524 | 13,91 | 7.036 | 23,92 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 41.031 | -6,32 | 3.120 | 1,93 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 15.108 | -28,33 | 1.149 | -22,06 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 8.450 | 12,16 | 643 | 22,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.040 | -1,80 | 1.372 | 6,78 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 639 | 6,50 | 48 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 79.084 | 1,52 | 6.002 | 10,23 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 111.676 | 8,53 | 8.493 | 18,07 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.079 | -0,18 | 1.071 | 8,52 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 271.758 | 2,57 | 20.667 | 11,57 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.464 | 3,36 | 339 | 12,62 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 17.212 | 9,78 | 1.309 | 19,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 0,00 | 1.521 | 8,80 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.603 | -6,12 | 276 | 2,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | 0,00 | 1.521 | 8,80 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.404.898 | -1,18 | 258.942 | 7,49 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.506 | -3,15 | 265 | 4,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.638 | -65,79 | 1.189 | -62,79 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 6.432 | 0,00 | 489 | 8,91 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.699 | -0,64 | 662 | 8,01 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.994 | 2,57 | 228 | 11,27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5.447 | 0,00 | 414 | 8,95 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 19.259 | -0,83 | 1.465 | 7,89 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 15.328 | 0,00 | 1.166 | 8,78 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.034 | -9,41 | 307 | -1,61 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 202 | -14,04 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.788.705 | 13,77 | 364.181 | 24,34 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 13.356 | 0,47 | 1.016 | 9,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 357.412 | 125,20 | 27.181 | 144,98 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.036 | 13,71 | 915 | 23,82 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 627 | 48 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 47.060 | -4,08 | 3.579 | 4,35 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 72.787 | 27,84 | 5.533 | 39,02 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 54.043 | 0,65 | 4.110 | 9,49 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 36.219 | 2,59 | 2.754 | 11,59 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.137 | 0,00 | 315 | 1,62 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.082 | 0,00 | 243 | 12,56 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4.711 | 0,79 | 358 | 9,82 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4.159 | 1,49 | 316 | 10,49 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 12.090 | 919 | ||||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 14.250 | -1,87 | 1.084 | 6,70 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12.656 | -17,55 | 962 | -10,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 166.947 | 1,15 | 12.696 | 10,04 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.403 | 1.722,08 | 107 | 2.020,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.207 | -3,30 | 776 | 5,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 49 | 40,00 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 330.889 | 0,04 | 25.164 | 8,83 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 16.500 | -2,94 | 1.255 | 5,56 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.113 | 8,95 | 389 | 18,29 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 75.888 | -54,90 | 5.771 | -50,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 766.710 | 15,38 | 58.308 | 25,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 21.819 | -3,07 | 1.659 | 5,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 25.841 | -1,59 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17.586 | 15,05 | 1.337 | 25,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.136 | -0,35 | 238 | 8,18 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 69.483 | -0,86 | 5.321 | 8,59 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 15.720 | -2,70 | 1.196 | 5,85 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 25.347 | 74,88 | 1.928 | 90,23 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 20.379 | -1,45 | 1.550 | 7,20 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.886 | 219 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 93.720 | 0,00 | 7.127 | 8,79 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 592 | 0,00 | 45 | 10,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 27.113 | 0,56 | 2.062 | 9,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.448 | -6,49 | 795 | 1,66 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 7.563 | 0,32 | 575 | 9,11 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 10.094 | 1,96 | 768 | 10,84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.571 | 11,74 | 1.361 | 23,84 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 74.410 | -6,95 | 5.659 | 1,22 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.927 | 0,03 | 679 | 8,83 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.379.886 | -17,22 | 104.940 | -9,95 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 13.793 | -4,37 | 1.049 | 3,97 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 43.572 | -8,08 | 3.314 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.001 | 4,27 | 76 | 13,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 112.688 | -15,52 | 8.570 | -8,11 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58.854 | 12,90 | 4.476 | 22,80 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 103.001 | -0,43 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.010 | 5,74 | 60.916 | 15,03 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.888 | 0,65 | 29.568 | 9,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.730.548 | -33,73 | 207.658 | -27,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.421.520 | -5,78 | 409.758 | 1,81 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 345.238 | 0,63 | 26.255 | 9,46 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 13.089 | 0,00 | 995 | 8,74 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 6.770 | 13,40 | 515 | 23,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 75.280 | -3,53 | 5.725 | 4,95 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.758 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.120 | 0,00 | 469 | 9,60 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.845 | -0,94 | 1.053 | 7,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.213 | 1.993 | ||||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5.919 | 2,51 | 450 | -1,32 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.814 | -20,10 | 214 | -13,01 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.647 | 201 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 512 | -43,74 | 39 | -38,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 24.206 | -1,92 | 1.841 | 6,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.612 | -3,38 | 1.035 | 5,18 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4.774 | 0,00 | 363 | 9,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.499 | 0,05 | 646 | 8,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 105.390 | -1,88 | 8.015 | 6,74 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 6.000.000 | 0,00 | 456.300 | 8,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.022.278 | -0,29 | 77.097 | 10,84 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 818 | 62 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.625.561 | -10,24 | 123.624 | -2,35 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.673 | -3,44 | 279 | 5,28 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 44.259 | -6,26 | 3.366 | 1,97 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.032.638 | 154.582 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 37.828 | -3,36 | 2.877 | 5,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.396 | -1,33 | 6.320 | 4,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.690 | -0,55 | 4.692 | 8,19 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.519 | 1,93 | 1.256 | 10,86 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 3.476 | 1,73 | 264 | 10,92 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 20.298 | 0,00 | 1.544 | 8,74 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 105.198 | -6,15 | 8.000 | 2,09 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 71.586 | -1,05 | 5.005 | 4,32 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.655 | -0,44 | 278 | 8,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 25.502 | 1,28 | 1.953 | 10,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 755 | 48,33 | 57 | 62,86 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5.439 | 6,69 | 414 | 16,01 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.614.726 | -7,14 | 2.024.050 | 1,02 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 16.870 | 1,04 | 1.283 | 9,85 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.512 | -16,42 | 1.028 | -9,12 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 72.634 | -2,41 | 5.524 | 6,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.958 | 0,00 | 225 | 8,74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.594 | -0,70 | 1.034 | 8,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 322.227 | 13,43 | 24.505 | 23,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 295.049 | 55,70 | 21.264 | 60,51 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 35.496 | 0,00 | 2.699 | 8,79 | ||||
| 2026-04-22 | 13F | Motco | 90.120 | -0,86 | 6.854 | 7,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.785 | -4,01 | 364 | 4,31 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.648 | 201 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 68.371 | 22,47 | 5.235 | 34,14 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 18.895 | 2,27 | 1.437 | 11,23 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.169 | 53,16 | 1.002 | 66,56 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.691 | -10,93 | 1.117 | -3,12 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.919 | 222 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 346 | 8,49 | ||||
| 2026-04-23 | 13F | Simmons Bank | 109.686 | -0,43 | 8.342 | 8,31 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 14.422 | 11,64 | 1.097 | 21,37 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6.200 | 0,00 | 472 | 8,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.138 | 359 | ||||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 10.629 | -0,03 | 809 | 8,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 818.200 | -23,34 | 62.224 | -16,61 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 4.856 | 27,22 | 36.930 | 38,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 802.500 | -1,08 | 61.030 | 7,60 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 90.100 | -68,64 | 6.852 | -65,88 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 26.241 | 0,35 | 2.010 | 15,00 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.790 | 212 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 28.429 | -2,56 | 2.162 | 6,03 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 3.424 | 0,03 | 261 | 8,79 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 3.538 | 3,39 | 269 | 12,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.497 | 0,00 | 190 | 8,62 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 19.154 | -2,00 | 1.465 | 7,25 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 263.359 | -0,49 | 20.028 | 8,25 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.256 | 0,00 | 856 | 8,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9.958.572 | -0,81 | 757.349 | 7,90 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 16.146 | 1,73 | 1.276 | 16,23 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.694 | 205 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 23.330 | -22,32 | 1.774 | -15,48 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 13.089 | 0,00 | 995 | 8,74 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 6.129 | -0,24 | 466 | 8,62 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.920 | 14,22 | 298 | 24,69 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 273.075 | -2,63 | 20.767 | 5,92 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 63.342 | -9,45 | 4.817 | -1,49 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 30.596 | -3,70 | 2.327 | 4,73 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.289 | 1,12 | 1.543 | 9,99 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.649 | 0,36 | 430 | 9,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 30.744 | 0,24 | 2.338 | 9,05 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.837 | 292 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 49.084 | -3,35 | 3.725 | 4,05 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.453 | -1,57 | 263 | 6,94 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 9.461 | 0,00 | 720 | 8,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 388.392 | 39,87 | 29.538 | 52,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74.863 | 0,79 | 5.693 | 9,65 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 9.472 | 1,35 | 720 | 10,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 974 | -4,32 | 74 | 4,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 107.577.934 | -2,18 | 8.181.302 | 6,41 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1.477 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 4.476 | -10,05 | 340 | -2,02 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 408 | 8,80 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 130.419 | -0,16 | 9.918 | 8,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 70.963 | 27,22 | 5.397 | 38,39 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.526 | -5,15 | 420 | 3,19 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 7.545 | 7,16 | 574 | 16,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.967 | -82,20 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 11.993.100 | 7,05 | 912.075 | 16,45 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.531 | -15,24 | 801 | -7,83 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 313.543 | 28,41 | 13 | -99,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115.242 | 0,00 | 8.057 | 0,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13.670 | -0,34 | 1.040 | 8,46 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 23.461 | 8,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 63.631 | 1,62 | 4.839 | 10,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.349 | 939 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.581 | 210,81 | 1.489 | 238,41 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 44.098 | 6,12 | 3.354 | 15,42 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 24.118 | 50,20 | 1.834 | 63,46 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 15.922 | 1.211 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 58.056 | 0,32 | 4.415 | 9,15 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.625 | -1,42 | 1.721 | 7,23 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 10.283 | -0,02 | 782 | 8,76 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.622 | 3,35 | 1.644 | 12,45 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 9.045 | -14,73 | 688 | -7,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 100.555 | 20,32 | 7.339 | 25,52 |
