Grundlæggende statistik
| Institutionelle aktier (lange) | 2.170.052.655 - 87,86% (ex 13D/G) - change of 135,05MM shares 6,64% MRQ |
| Institutionel værdi (lang) | $ 247.155.048 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (DE:6MK) har 3849 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,170,052,655 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, and Morgan Stanley .
Merck & Co., Inc. (XTRA:6MK) 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%.
The share price as of June 4, 2026 is 102,78 / share. Previously, on June 5, 2025, the share price was 67,90 / share. This represents an increase of 51,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.642 | -53,88 | 198 | -47,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.403 | -1,95 | 1.131 | 12,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 14.014 | 29,35 | 1.686 | 47,81 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.070 | -16,19 | 249 | -3,86 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10.094 | 24,36 | 1.214 | 42,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 28.383 | 0,84 | 3.414 | 15,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.087 | 3,83 | 3.018 | 18,64 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 51.371 | 30,80 | 6.179 | 154.375,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.596 | -8,78 | 312 | 4,35 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 13.075 | 0,00 | 1.573 | 14,24 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 23.897 | -1,01 | 2.875 | 13,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.230 | -40,41 | 509 | -31,99 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.593 | -1,33 | 2.404 | 14,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.845.587 | -0,27 | 222.006 | 13,83 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.205 | -22,52 | 265 | -11,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.196 | -7,78 | 1.948 | 5,41 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.180 | 10,05 | 1.225 | 25,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.635 | 14,85 | 798 | 31,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.597 | -1,96 | 673 | 12,17 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.891 | 6,62 | 709 | 21,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.725 | -5,60 | 809 | 7,88 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.650 | -4,07 | 200 | 9,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.228 | -26,38 | 1.952 | -15,86 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.169 | 34,96 | 742 | 54,26 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.108 | 376 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 67.304.305 | 8.096.035 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.363 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.390 | -2,14 | 1 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.618 | -65,05 | 435 | -60,06 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.090 | -1,63 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.079 | 1,40 | 1.573 | 17,13 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.083 | 0,00 | 251 | 14,16 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7.533 | 0,25 | 906 | 14,68 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.619 | 556 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.240 | -14,68 | 26.733 | -2,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.819 | -27,16 | 580 | -16,81 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.937 | 0,93 | 834 | 15,35 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 18.420 | 8,23 | 2.216 | 23,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 794.868 | 2,73 | 95.615 | 17,40 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 7.731 | 116,80 | 930 | 147,73 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 40.659 | 1,24 | 4.695 | 8,83 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.242 | 0,00 | 390 | 14,08 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 39.683 | -16,92 | 4.774 | -5,05 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.876 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.477 | 18,23 | 418 | 35,28 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 129.217 | 2,32 | 15.543 | 16,93 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 195.102 | 67,40 | 23.469 | 91,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 578.169 | 0,14 | 69.548 | 14,44 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.158 | 3,03 | 3.507 | 17,76 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.007 | -11,47 | 241 | 1,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 24.350 | 1,71 | 2.929 | 16,23 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.937 | -10,24 | 233 | 2,20 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 8.070 | 0,91 | 971 | 15,34 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.731 | -13,10 | 208 | -0,48 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 22.194 | 3,14 | 2.688 | 17,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.561 | -10,17 | 12.706 | 2,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.053 | -6,88 | 1.811 | 6,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.117 | 42,42 | 615 | 62,70 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.479 | 539 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35.819 | -38,33 | 4.309 | -29,53 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 16.457 | 6,26 | 1.980 | 21,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.322.654 | 3,68 | 159.102 | 18,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 25.973 | -14,95 | 3.124 | -2,80 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.469 | 2,10 | 24 | 20,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 8.626 | -2,64 | 1.045 | 11,06 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.666 | -2,41 | 682 | 11,46 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.770 | 0,00 | 213 | 13,98 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.883 | -96,27 | 227 | -95,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.903 | -1,33 | 3.037 | 3,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52.416 | -0,50 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 12.283 | 1.390 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.615 | -7,56 | 796 | 5,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.558 | 0,38 | 1.511 | 14,74 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 608 | 0,00 | 73 | 15,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.427 | 1,65 | 1.014 | 16,17 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 192.800 | 0,00 | 23.192 | 14,28 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 75.781 | 9.116 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.209 | 1,84 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 70.700 | -6,57 | 8.504 | 6,77 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.061 | -0,89 | 1.210 | 13,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.577 | 241,74 | 2.949 | 250,54 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.172 | 7,15 | 261 | 22,54 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.500 | -25,00 | 1.624 | -14,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.552 | -71,86 | 10.652 | -67,85 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.433 | 0,39 | 2.819 | 14,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.238.154 | 148.938 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.358 | -2,88 | 284 | 10,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.696 | -9,06 | 565 | 3,87 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.098 | -14,12 | 1.576 | -1,87 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.453 | 47,22 | 656 | 68,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.221.085 | 8,41 | 267.174 | 23,89 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.546 | 0,00 | 306 | 14,61 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.811 | 0,00 | 458 | 14,21 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.035 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.826 | 0,59 | 1.062 | 14,95 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.494 | -17,48 | 420 | -6,89 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 136.864 | -1,24 | 16.463 | 12,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 561.892 | -0,70 | 67.590 | 13,48 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.968 | 4,58 | 1.079 | 19,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.678 | 3,71 | 1.525 | 18,58 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.953 | -1,46 | 716 | 12,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 31.032 | 33,75 | 3.733 | 52,83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 3.206 | 1,46 | 386 | 15,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.418 | 0,14 | 9.553 | 14,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 895.792 | 193,59 | 106.925 | 232,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.400 | 145,45 | 650 | 180,95 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 368.357 | 12,47 | 43.503 | 24,58 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 100 | 12 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.921 | 231 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 24 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 95.016 | 29,69 | 11.429 | 48,22 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.173 | -3,54 | 983 | 10,33 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.218 | -0,31 | 507 | 13,93 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6.014 | -2,23 | 724 | 11,75 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.822 | 12,48 | 339 | 28,41 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 258.634 | 0,79 | 31.111 | 15,18 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.796 | 0,15 | 938 | 14,41 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 53.223 | -21,03 | 6.402 | -9,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 218.614 | -28,23 | 26.297 | -17,98 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.355 | 0,00 | 524 | 14,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 571 | 69 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19.219 | 3,98 | 2.314 | 18,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44.258 | 6,06 | 5.324 | 21,20 | ||||
| 2026-04-30 | 13F | Summa Corp. | 5.360 | 0,00 | 645 | 14,18 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.878 | 2,90 | 346 | 17,69 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.418 | -25,42 | 291 | -14,96 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 35.479 | -16,42 | 4.268 | -4,50 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15.472 | 1.862 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.827 | -12,23 | 340 | 0,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.334 | 46,42 | 404 | 67,22 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.127 | 376 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 777.663 | 8,04 | 93.545 | 23,47 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 13.937 | 1.677 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 54.000 | -10,00 | 5.684 | 12,89 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 23.809 | 0,22 | 2.701 | 2,35 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 7.500 | 902 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.896 | -6,56 | 1.190 | 6,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 81.200 | 9.768 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 10.150 | 0,00 | 1.221 | 14,23 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 61.000 | 7.338 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.463 | 154,14 | 1.259 | 315,18 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 60.720 | 1,82 | 7.304 | 16,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.152 | -7,24 | 499 | 5,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 30.774.221 | 10,48 | 3.701.831 | 26,26 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8.045 | 0,00 | 968 | 14,30 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 14.153 | 5,37 | 1.702 | 20,45 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.169 | 25,85 | 381 | 43,77 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.866 | 224 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.414 | 157,91 | 290 | 195,92 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.325 | 0,23 | 159 | 14,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 23.689 | 0,92 | 2.734 | 13,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.591 | -12,62 | 793 | -0,13 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.445 | -1,62 | 8.835 | 12,42 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.891 | 0,00 | 348 | 14,14 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.260 | 272 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.800 | 0,00 | 818 | 14,27 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.298 | -17,63 | 521 | -5,97 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 130.078 | 421,19 | 15.647 | 495,62 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.854 | 0,91 | 578 | 8,05 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.016 | -94,13 | 483 | -93,29 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 49.854 | -19,30 | 5.997 | -7,78 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.208 | -0,94 | 266 | 13,25 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.856 | 11,98 | 1.426 | 28,01 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 99.132 | -1,13 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 85.215 | 1,22 | 10 | 25,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.637 | -9,21 | 798 | 3,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.247 | -5,27 | 270 | 8,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 225.830.330 | 3,07 | 27.165.130 | 17,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 570.879 | 18,10 | 68.673 | 34,97 | ||||
| 2026-05-12 | 13F | ESG Planning | 21.785 | -54,58 | 2.621 | -48,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.842.858 | 10,67 | 221.664 | 26,46 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.675 | -0,78 | 442 | 13,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 115.017 | -3,10 | 13.655 | 8,68 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.609 | 6,89 | 554 | 22,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 285.007 | -1,63 | 34.283 | 12,42 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 4.000 | 481 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 128.401 | 86,02 | 15.445 | 112,59 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.435 | 0,08 | 293 | 14,06 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 7.331 | 3,27 | 882 | 17,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 96.000 | 11.548 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 999 | -38,33 | 120 | -29,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 127.005 | -0,75 | 15.277 | 13,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 53.994 | 123,07 | 6.495 | 154,97 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.537 | 7,49 | 546 | 22,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 338.012 | 15,74 | 40.659 | 32,27 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.492 | -4,87 | 781 | 8,64 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.390 | 3,29 | 2.814 | 1,88 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 7.293 | 5,91 | 877 | 21,13 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.963 | 9,29 | 597 | 24,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 11.143 | -5,41 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.450 | 2,30 | 535 | 17,07 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.837 | -4,95 | 1.063 | 8,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 43.191 | -12,14 | 5.195 | 0,41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.060 | 5,69 | 969 | 20,82 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 412 | -28,35 | 50 | -18,33 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.155 | -4,30 | 13.251 | 9,37 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.303 | 2,72 | 758 | 17,52 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431.038 | 40,63 | 51.823 | 60,55 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 91.933 | -4,25 | 11.137 | 9,29 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.324 | -2,68 | 280 | 11,16 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2.635 | 317 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.329 | -7,31 | 1.363 | 5,91 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.711 | 2.732 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4.524 | -33,62 | 544 | -24,13 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.869 | -66,57 | 345 | -61,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 10.296 | 1,18 | 1.239 | 15,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.022 | 0,56 | 1.476 | 25,96 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.592 | -0,13 | 552 | 14,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 21.563 | 7,17 | 2.594 | 22,48 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 14.277 | 0,32 | 1.717 | 14,62 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.523 | 664 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 11.225 | 1.350 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.565 | 0,00 | 309 | 4,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 30.303 | 50,88 | 3.645 | 72,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 74.160 | -17,53 | 8.921 | -6,47 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.160 | -0,22 | 1.222 | 14,10 | ||||
| 2026-05-08 | 13F | Searle & Co. | 53.163 | 0,00 | 6.395 | 14,28 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 26.080 | 44,61 | 3.137 | 65,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.628.486 | -23,30 | 1.037.921 | -12,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 262.384 | 0,39 | 31.562 | 14,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.519 | -6,23 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 138.765 | 5,07 | 17 | 23,08 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.101 | 0,00 | 618 | 14,05 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.173 | 2,37 | 1.825 | 16,99 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 6.149 | 3,12 | 740 | 17,86 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.362 | 0,00 | 284 | 14,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.098.353 | -5,23 | 132.121 | 8,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.254.331 | -26,16 | 391.464 | -15,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.225 | 2,42 | 147 | 17,60 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 15.249 | -34,91 | 1.834 | -25,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.440 | 0,46 | 1 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 251.458 | -15,45 | 30.248 | -3,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 513.752 | 4,33 | 61.799 | 121.074,51 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.823 | 219 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 16.262.708 | 1,80 | 1.959.703 | 16,43 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.559 | -10,34 | 548 | 2,43 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 201.187 | -2,74 | 24.201 | 11,15 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.457 | -5,43 | 1.980 | 8,08 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 446.639 | -1,10 | 53.726 | 13,02 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 5.513 | 1,21 | 617 | 7,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.400 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.432 | 15,58 | 1.736 | 32,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 39.931 | -29,79 | 4.803 | -19,76 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.187 | 42,75 | 744 | 63,16 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.793 | -0,87 | 2.140 | 13,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.778.301 | -30,01 | 334.202 | -20,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.240 | 25,89 | 510 | 44,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.790 | -2,62 | 336 | 11,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.593 | 0,43 | 6.567 | 14,79 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 19.200 | 0,00 | 2.310 | 14,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.317.370 | 3,11 | 158.466 | 17,83 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.490 | -0,66 | 892 | 6,96 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.571 | -4,35 | 309 | 9,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 196.841 | 24,55 | 23.678 | 42,34 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.345 | -1,36 | 1.004 | 12,70 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 88.591 | -1,10 | 10.732 | 12,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.917.866 | 1,60 | 952.440 | 16,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 25.912 | -11,44 | 3.117 | 1,20 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.679 | -18,34 | 202 | -6,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 380.197 | -7,89 | 45.734 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 12.763 | -30,75 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.600 | 1.516 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 43.512 | 9,32 | 5.234 | 24,95 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.467.839 | -3,46 | 176.566 | 9,49 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 5.953 | 0,00 | 716 | 14,38 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.274.506 | -1,94 | 153.072 | 11,87 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 50.288 | -16,33 | 6.049 | -4,38 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.974 | -0,54 | 358 | 13,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.492 | 43,53 | 420 | 64,06 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.994 | 0,00 | 360 | 14,29 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 157.451 | 11,65 | 18.940 | 27,59 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.970 | 0,00 | 357 | 14,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241.439 | 5,80 | 29.043 | 20,91 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23.996 | 16,97 | 2.886 | 33,67 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.374 | -27,43 | 406 | -17,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 2.271 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.839 | -56,63 | 823 | -50,45 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.323 | -1,32 | 520 | 12,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.470 | 197,59 | 297 | 241,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 3.300 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.156 | 0,00 | 5.913 | 14,26 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 10.900 | 1 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.131 | 0,00 | 256 | 14,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 93.611 | -13,99 | 11.260 | -1,71 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.987 | 0,15 | 239 | 14,90 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.261 | -6,69 | 753 | 6,66 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 10.344 | -23,98 | 1.244 | -13,13 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 16.835 | 0,00 | 2.025 | 14,28 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 132.533 | -2,42 | 15.942 | 11,51 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.211 | -2,83 | 4.115 | 11,07 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.745 | 210 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 192.688 | 42,92 | 23.178 | 63,33 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | -50,51 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39.961 | 33,94 | 4.807 | 53,06 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.431 | 4,07 | 292 | 19,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.554.747 | -1,65 | 187.021 | 12,39 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.400 | -15,15 | 168 | -2,89 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 80 | 10 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20.300 | 16,40 | 2.442 | 33,02 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.815 | 0,00 | 2.263 | 14,29 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.817 | -2,67 | 547 | 5,19 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 608.628 | 1,44 | 73.212 | 15,92 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.192 | -17,46 | 384 | -5,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.975 | 66,33 | 16.299 | 109,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.188 | -5,57 | 263 | 8,23 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 58.188 | 0,66 | 6.999 | 15,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.168 | 3,84 | 982 | 18,74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 20.213 | -5,86 | 2.431 | 7,57 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 23.222 | 2,06 | 2.744 | 14,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 964.590 | 2,67 | 116.031 | 12,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.945 | 234 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.895.165 | -21,53 | 227.969 | -10,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.585 | -65,30 | 552 | -60,36 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.908 | 0,63 | 837 | 9,86 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 23.514 | 8,40 | 2.845 | 23,80 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 9.857 | -0,06 | 1.186 | 14,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.452 | 0,13 | 536 | 14,32 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.616 | 315 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 3.525 | -16,88 | 399 | -17,08 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.440 | -28,50 | 1.978 | -18,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2.005 | 0,00 | 241 | 14,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.025 | -3,72 | 364 | 9,97 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.616 | -2,00 | 1.885 | 5,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 97.156 | 15,98 | 11.687 | 32,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 75.051 | 3,51 | 9.028 | 18,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 12.709 | 7,04 | 1.529 | 22,34 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19.570 | -5,30 | 2.371 | 8,12 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.977 | 1,13 | 223 | 6,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33.073 | 0,57 | 3.978 | 14,94 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 82.960 | 0,85 | 9.979 | 15,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 37.032 | -5,89 | 4.455 | 7,56 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.823 | 0,00 | 5.271 | 14,29 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.764 | 1,84 | 332 | 16,49 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 28.670 | 0,00 | 3.449 | 14,29 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 14.677 | 23,33 | 1.766 | 40,97 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 20.812 | 7,89 | 2.503 | 23,30 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 63.052 | 14,63 | 7.584 | 31,01 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.818 | 219 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.628 | 11,45 | 318 | 27,20 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 30.745 | -0,61 | 3.698 | 13,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 36.752 | 2,16 | 4.421 | 16,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.703 | 205 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.224 | 30,54 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 9.584 | 0,00 | 1.153 | 14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.736 | 54,19 | 449 | 76,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.099.764 | 45,15 | 1.214.901 | 65,88 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.184 | 6,48 | 263 | 21,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.200 | 2,90 | 866 | 17,66 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.921 | 231 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.215 | 96,06 | 748 | 124,32 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 19.008 | -0,26 | 2.286 | 13,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 272.906 | -20,24 | 33.205 | -8,32 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.666 | 202 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.708.121 | 3,34 | 178.328 | 20,37 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.730 | -82,50 | 810 | -80,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.577 | 4,51 | 2.114 | 19,44 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 13.971 | -0,40 | 1.681 | 13,82 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.441.306 | 6,77 | 173.375 | 20,47 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 572.593 | -0,76 | 68.877 | 13,42 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.163 | 4,95 | 982 | 11,35 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 51.089 | -12,85 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 747.618 | -2,52 | 89.931 | 11,39 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.689 | 0,39 | 924 | 1,10 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.751 | -18,12 | 332 | -5,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.410 | 891 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9.510 | -34,48 | 1.144 | -25,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.679.664 | -7,33 | 202 | 6,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 13.138 | 17,48 | 1.580 | 34,24 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.942 | -14,54 | 1.196 | -2,37 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.921 | 5,23 | 1.808 | 20,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 12 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.935 | -2,30 | 714 | 11,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.231 | 4,03 | 870 | 18,88 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 25.294 | -17,90 | 3.043 | -6,20 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.711 | 206 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.372 | 11,64 | 526 | 27,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.947 | 5,83 | 836 | 21,01 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.956 | 235 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 113.635 | 64,35 | 13.753 | 87,56 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 132 | 0,76 | 16 | 15,38 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 53.203 | 34,98 | 6.400 | 54,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.009 | 121 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 269 | -82,69 | 23 | -33,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 24.509 | -6,02 | 2.948 | 7,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.915 | 10,92 | 1.554 | 26,78 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 11.799 | -0,61 | 1.419 | 13,61 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.693 | -0,09 | 1.166 | 14,20 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 176.281 | 0,44 | 21.205 | 13,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.174 | -35,09 | 262 | -26,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 22.515 | -0,12 | 2.659 | 12,06 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.188 | 3,15 | 985 | 17,84 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.109 | 0,00 | 498 | 13,99 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 52.036 | -49,37 | 6.259 | -42,14 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 35 | 16,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 203.651 | 0,89 | 24.497 | 15,30 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.518 | 3,62 | 303 | 18,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 115.881 | 4,76 | 13.939 | 19,72 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.975 | 0,00 | 719 | 14,33 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 72 | 1,41 | 9 | 14,29 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.500 | -4,25 | 301 | 9,49 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13.460 | 1.619 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.227 | 0,00 | 869 | 14,34 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 3.892 | -10,01 | 468 | 2,86 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 35.495 | 778,15 | 4.270 | 904,47 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.866 | -7,57 | 1.548 | 5,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.079 | 4,29 | 3.859 | 19,18 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.193 | 0,09 | 384 | 14,63 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.951 | 235 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 30.927 | 4,62 | 3.747 | 19,45 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.134 | -1,27 | 497 | 12,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 72.679 | 7,84 | 8.743 | 23,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.236 | -0,37 | 3.637 | 13,87 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.453 | 0,00 | 2.099 | 14,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 40.750 | -1,30 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.958 | 0,00 | 236 | 14,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.839 | 1,30 | 702 | 15,84 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.691 | -1,35 | 564 | 12,80 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.669 | 4,90 | 201 | 19,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 81.618 | -1,03 | 9.818 | 13,10 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 39.214 | -0,89 | 4.717 | 13,28 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 35.024 | 0,98 | 4.213 | 15,42 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 111.375 | -0,33 | 13.397 | 13,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 962 | 56,42 | 116 | 79,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.024 | -3,45 | 3.371 | 10,34 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 35.043 | -84,08 | 4.215 | -81,81 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 270.465 | 18,20 | 32.534 | 35,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7.284 | 1,45 | 876 | 16,03 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137.790 | -2,76 | 16.687 | 11,01 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.165 | -16,01 | 501 | -3,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.163.093 | -10,26 | 139.908 | 2,56 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.297 | -1,38 | 637 | 12,74 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.206 | -3,43 | 2.310 | 10,37 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.643 | -2,12 | 679 | 11,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.003 | 211 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 180.190 | -1,27 | 21.675 | 12,83 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.649 | 27,15 | 2.123 | 45,34 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.824 | -25,18 | 460 | -14,53 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.264 | -2,03 | 272 | 11,93 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 640.272 | 3.493,40 | 77.018 | 4.007,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24.374 | 0,42 | 2.932 | 14,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 74.671 | -51,92 | 8.982 | -45,05 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.872 | 0,00 | 345 | 14,24 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.048 | 0,00 | 367 | 14,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5.030 | 7,00 | 605 | 22,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.448 | 1,20 | 1.016 | 15,72 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 9.320 | 0,03 | 1.121 | 14,39 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 36.246 | -14,23 | 4.360 | -1,98 | ||||
| 2026-05-14 | 13F | First Washington CORP | 10.130 | 0,00 | 1.219 | 14,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.984 | -11,97 | 2.524 | 0,60 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.971 | -13,21 | 237 | -0,84 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 40.332 | 59,93 | 4.852 | 82,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.476 | 32,64 | 10.282 | 49,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.013 | 242 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.100 | 0,00 | 373 | 14,11 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 33.644 | -11,18 | 4.047 | 1,50 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 66.669 | -6,67 | 8.020 | 6,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300.942 | 39,33 | 36.200 | 59,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 361 | 4,64 | 43 | 19,44 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.269.316 | -10,08 | 754.136 | 2,76 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 39.225 | 2,29 | 4.718 | 16,90 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.555 | 9,93 | 1.521 | 25,41 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.688 | 203 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.427.544 | 15,52 | 149.606 | 44,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 641.766 | -4,03 | 77.506 | 10,07 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 27.798 | 0,00 | 3.344 | 14,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 12.516 | -17,42 | 1.506 | -5,64 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.200 | 0,00 | 144 | 14,29 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 18.834 | 0,30 | 2.265 | 14,63 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 11.441 | -21,55 | 1.376 | -10,30 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 74.015 | 0,31 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.145 | -43,11 | 859 | -35,02 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22.761 | 4,54 | 2.738 | 19,47 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 332.467 | 0,18 | 40 | 14,71 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.853 | 584 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.107 | -90,89 | 494 | -89,59 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5.164 | 5,07 | 626 | 19,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.443 | 5,45 | 71.506 | 20,51 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.060 | 1,10 | 5.910 | -7,66 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.250 | 10,19 | 271 | 26,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 9.873 | 24,55 | 1.188 | 42,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 312 | 38 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.232 | 0,00 | 389 | 14,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.988 | 0,00 | 1.803 | 14,27 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 407 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.577 | 190 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.460 | 48,57 | 657 | 69,95 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 31.173 | -8,13 | 3.750 | 4,98 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 47.344 | -4,28 | 5.695 | 9,37 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 200 | 0,00 | 24 | 14,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 106.935 | 21,14 | 12.863 | 38,45 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 62.145 | -0,18 | 7.475 | 14,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.358 | -15,12 | 1.607 | -3,02 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.709 | 326 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.378 | -1,65 | 767 | 12,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.385 | -59,43 | 407 | -53,64 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 27.172 | -4,28 | 3.269 | 9,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 66.758 | 59,32 | 8.030 | 82,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 74.329 | 31,58 | 8.941 | 50,40 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 57.421 | -14,40 | 6.956 | -2,29 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 142.000 | 0,00 | 17.081 | 14,28 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 22.012 | -2,26 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.010 | 0,10 | 362 | 14,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 585.422 | 4,92 | 70.748 | 16,46 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.422 | -82,00 | 773 | -79,44 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.016 | 0,19 | 844 | 14,38 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.328 | -2,76 | 280 | 11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 126.173 | -1,59 | 15.177 | 12,46 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.212 | 136,60 | 1.560 | 165,76 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 21.278 | -0,08 | 2.560 | 14,19 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.427 | 0,58 | 292 | 15,42 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 19.368 | 0,04 | 2.330 | 14,33 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 21.386 | 13,31 | 2.572 | 29,46 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.514 | 0,04 | 302 | 14,39 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 5.130 | 617 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.352 | -0,96 | 1.606 | 7,79 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 29.048 | 48,81 | 3.494 | 70,11 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.276 | -10,76 | 1.717 | 2,02 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.046 | 366 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.280.851 | 7,93 | 394.611 | 23,30 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 317.368 | -1,51 | 38.176 | 12,56 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 2.100 | 253 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16.866 | 15,77 | 2.032 | 32,46 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 8.125 | -1,81 | 977 | 12,30 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.712 | 20,46 | 928 | 37,74 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.739.200 | -14,48 | 930.948 | -2,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.214.400 | -36,98 | 386.660 | -27,99 | |||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 143.523 | 2,10 | 17.264 | 16,69 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 40.712 | 0,01 | 4.897 | 14,31 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.033.222 | -29,19 | 124.286 | -19,08 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.271 | 17,67 | 995 | 34,51 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.994 | 240 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.607 | 2,61 | 2.840 | 17,27 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.894.432 | -5,31 | 829.339 | 8,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 23.891 | -0,11 | 2.874 | 14,14 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 16.126 | 1,72 | 1.940 | 16,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 9.582 | 89,07 | 1.153 | 116,14 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 21.520 | -1,17 | 2.589 | 12,96 | ||||
| 2026-05-15 | 13F | Axa S.a. | 9.610 | -9,06 | 1.156 | 3,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 691.506 | -4,36 | 83.181 | 9,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.874 | 1,88 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 15.873 | 0,43 | 1.909 | 14,79 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.205 | -10,02 | 746 | 2,90 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.022 | -1,70 | 2.168 | 12,34 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.623 | 1,45 | 556 | 16,08 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.941 | -0,94 | 354 | 13,14 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.920 | 47,87 | 472 | 70,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.340 | 7,21 | 7.739 | 21,53 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 11.611 | -1,17 | 1.397 | 12,94 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.914 | 0,00 | 351 | 14,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 26.305 | -5,71 | 3.164 | 7,77 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.635.404 | -4,79 | 437.307 | 8,81 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.954 | 0,42 | 720 | 14,65 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 4.642 | 0,24 | 558 | 14,58 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.068.387 | 12.130,29 | 2.068 | 16,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.481 | -80,30 | 419 | -78,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 159 | 0,63 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 16.000 | 1.925 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 93.562 | 48,66 | 11.255 | 69,90 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 221.158 | 31.998,40 | 27 | 52,94 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 12.897 | -1,20 | 1.551 | 12,96 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 23.676 | -2,66 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.888 | -23,22 | 10.452 | 86.991,67 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.160 | 0,23 | 260 | 15,04 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.615 | 0,00 | 555 | 14,43 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.732 | 0,00 | 331 | 14,19 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.267 | -0,52 | 6.408 | 13,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.836 | -23,33 | 943 | -12,37 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 8.953 | -42,76 | 1.077 | -34,63 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 87 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.133 | -31,67 | 617 | -21,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 693.541 | -2,47 | 84.017 | 11,38 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.385 | 1,62 | 287 | 15,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.531 | 1,58 | 1.387 | 16,16 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 136.050 | -1,56 | 16.365 | 12,50 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 111.663 | 0,12 | 13.432 | 14,40 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 20.086 | -1,17 | 2.416 | 12,95 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.184 | 0,05 | 991 | 14,17 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 376.892 | 2,62 | 45.336 | 17,27 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 11.772 | -0,47 | 1.416 | 13,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 293.071 | -2,03 | 35.254 | 11,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.120 | -7,56 | 375 | 5,63 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 27.226 | -25,51 | 3.303 | -14,83 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.567 | -3,04 | 1.151 | 10,79 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 2.469 | -2,18 | 297 | 11,70 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.451 | -12,10 | 903 | 0,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 443.638 | 0,09 | 53.709 | 14,34 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.244 | 3,04 | 1.394 | 29,31 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.588 | -6,07 | 432 | 7,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 48.729 | 4,91 | 5.862 | 19,88 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.840 | -12,88 | 344 | -0,58 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.822 | -8,14 | 339 | 4,95 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 83.013 | -2,15 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 206.731 | -7,06 | 25 | 4,35 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.289 | 12,51 | 516 | 28,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 72.054 | 43,40 | 8.667 | 63,87 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.055 | -4,66 | 2.533 | 8,95 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.902 | -21,92 | 590 | -10,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.279 | 2,94 | 1.838 | 17,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 42.942 | -6,96 | 5.165 | 6,32 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 175.775 | 4,59 | 21.144 | 19,53 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.266 | 0,00 | 401 | 5,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.081.897 | -47,33 | 130 | -39,81 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.151 | -17,73 | 1.582 | -7,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.856 | 5,99 | 1.426 | 21,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.668 | -7,30 | 802 | 5,94 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 204.326 | 0,00 | 24.578 | 14,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 134.751 | -14,15 | 16.209 | -1,89 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 6.208 | 0,00 | 747 | 14,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 375.724 | -1,72 | 45.196 | 12,31 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 21.687 | -1,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.366.001 | 5,56 | 164.316 | 20,63 | ||||
| 2026-04-30 | 13F | Conning Inc. | 333.031 | -5,65 | 40.060 | 7,82 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26.804 | 3.224 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 80.052 | -2,69 | 9.629 | 11,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.830 | 13,44 | 13.933 | 29,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 10.131 | 0,29 | 1.219 | 14,58 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.287 | -18,45 | 516 | -6,87 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 58 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.774 | 213 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 121.892 | 24,61 | 14.729 | 43,06 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12.263 | 0,00 | 1.475 | 14,34 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 505.611 | 0,15 | 53.221 | 25,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.766 | 0,00 | 573 | 14,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 4.264 | -5,41 | 513 | 8,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 787 | 0,13 | 95 | 14,63 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 40.808 | -1,66 | 4.943 | 12,26 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11.289 | 0,88 | 1.358 | 15,28 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.747 | -7,18 | 451 | 6,13 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.765 | -28,22 | 305 | -27,45 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 89.323 | 35,58 | 10.745 | 54,95 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.316 | 0,45 | 1.121 | 14,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.351.669 | -2,31 | 283 | 11,46 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 588 | -29,33 | 71 | -19,54 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 31.607 | -1,94 | 3.327 | 22,96 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 56.761 | 1,24 | 6.828 | 15,69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 220.292 | -7,04 | 26.499 | 6,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.518 | 0,00 | 303 | 13,96 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.417 | 0,00 | 411 | 14,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.265 | -8,28 | 1.596 | 4,80 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 76.300 | -77,59 | 9.178 | -74,38 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8.147 | -0,79 | 980 | -2,10 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10.983 | 7,63 | 1.321 | 23,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.984 | 15,88 | 840 | 32,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 580.004 | -2,62 | 69.769 | 11,28 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.967 | 0,00 | 718 | 14,17 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.378 | -12,17 | 1.008 | 0,30 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 10.277 | 11,22 | 1.236 | 27,16 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 246.748 | -1,44 | 29.681 | 12,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 13.690 | -2,11 | 1.647 | 11,82 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 110.123 | -18,66 | 13.247 | -7,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 49 | 6 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 198.100 | 0,00 | 24 | 15,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.694 | 204 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 174.672 | 92,43 | 21.011 | 119,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 104.700 | -42,44 | 12.594 | -34,22 | |||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 3.122 | 376 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 123.435 | 0,27 | 14.848 | 14,59 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 9.943 | -18,10 | 1.196 | -6,42 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.843 | 222 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 39.259 | 3,84 | 4.722 | 13,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 135.983 | -28,63 | 16.468 | -18,53 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.700.379 | -2,27 | 204.539 | 11,68 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23.785 | 5,52 | 2.861 | 20,62 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 517 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.437 | -2,74 | 534 | 11,04 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 10.265 | 1.235 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.715 | 19,40 | 567 | 36,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 4.236 | 510 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.881 | 0,00 | 230 | 10,58 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 87.824 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 30.068 | -78,47 | 3.617 | -75,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 382.636 | -0,96 | 46.027 | 13,18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.325 | 0,00 | 280 | 14,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42.225 | 2,57 | 5.079 | 17,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 723.090 | -0,19 | 86.980 | 14,06 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16.833 | 2,40 | 2.025 | 16,99 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.198 | -64,50 | 264 | -59,45 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25.102 | -9,61 | 3.020 | 3,28 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.071 | -1,22 | 971 | 12,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 525.295 | -16,47 | 63.188 | -4,54 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.385 | 0,09 | 527 | 14,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 43.092 | -1,87 | 5.184 | 8,14 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.754 | -0,69 | 1.775 | 13,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.185 | 46,40 | 1.466 | 67,24 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 194.925 | -41,72 | 23.448 | -33,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.893 | -4,73 | 589 | 8,89 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 152.850 | -57,36 | 18.386 | -51,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 139.324 | 7,79 | 16.759 | 23,18 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 11.038 | 0,00 | 1.328 | 14,30 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 4.077 | -8,11 | 490 | 4,93 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 2,04 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 57 | -90,81 | 7 | -90,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 305.398 | 1,82 | 36.736 | 16,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 507.815 | -26,00 | 61.085 | -15,43 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 53.484 | -9,81 | 6.434 | 3,06 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 28.397 | 294,73 | 3.416 | 351,12 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.088 | 853 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.410 | -6,63 | 290 | 6,64 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.931 | 0,00 | 353 | 14,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.641 | -8,19 | 1.160 | 4,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 113.014 | -42,55 | 13.595 | -34,35 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 237.773 | -6,44 | 28.602 | 6,92 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.967 | -7,33 | 477 | 4,84 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.280 | 0,00 | 635 | 14,41 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 10.637 | 0,00 | 1.280 | 14,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.270 | -3,95 | 1.186 | 20,53 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 37.392 | 4,17 | 4.498 | 19,03 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.412 | 531 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 18.196 | -1,34 | 2.189 | 12,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 527.079 | -0,18 | 63.402 | 14,08 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.701 | 205 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.873 | 466 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 11.567 | -28,66 | 1.391 | -18,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.484 | 660 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 506.594 | 0,53 | 60.957 | 14,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.880.199 | 52,78 | 346.467 | 74,58 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.865 | 9,31 | 946 | 24,97 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 117.337 | -5,97 | 13.272 | 0,23 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 1.692 | -11,74 | 204 | 1,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 84.536 | 2,06 | 10.169 | 16,63 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.728 | -29,22 | 1.055 | -18,80 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 22.840 | -19,87 | 2.747 | -8,43 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 49.866 | -37,82 | 5.998 | -28,95 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.564 | -0,41 | 1 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 18.891 | 4,64 | 2.272 | 19,58 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.748 | 4,50 | 938 | 19,34 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.336 | 0,47 | 1.003 | 14,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 8.218 | -71,75 | 989 | -67,72 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 4.536 | -52,68 | 546 | -45,99 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.104 | 24,52 | 721 | 38,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 921 | 3,48 | 111 | 18,28 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 72 | 14,29 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.463 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3.516.025 | -1,13 | 422.943 | 12,99 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 616.840 | -47,35 | 74.200 | -39,84 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 12.302 | -2,46 | 1.480 | 11,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11.301.486 | 30,92 | 1.189.594 | 30,92 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.836 | 221 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 52.201 | 8,70 | 5.495 | 36,33 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.125 | 19,64 | 376 | 36,86 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.703 | 2,06 | 570 | 16,36 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.965 | -9,70 | 477 | 3,03 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 14.608 | -5,38 | 1.757 | 8,12 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 7.514 | 8,07 | 904 | 23,53 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 35.731 | 2,87 | 4.298 | 17,56 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 14.124 | -3,75 | 1.699 | 10,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 43.790 | 390,42 | 5.303 | 459,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.788 | -0,48 | 2.260 | 13,74 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 11.128 | 1,82 | 1.345 | 15,75 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 83.342 | 5.168,14 | 10 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 39.150 | 34,30 | 4.709 | 52,35 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 47.131 | 4,03 | 5.669 | 18,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.469 | 0,00 | 1.981 | 14,31 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 39.449 | 6,92 | 4.745 | 22,20 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 33.780 | 3,37 | 4.063 | 18,14 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.285 | -25,91 | 275 | -15,43 | ||||
| 2026-05-13 | 13F | Capital International Investors | 870.261 | 1,11 | 104.682 | 15,54 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 177.107 | -0,31 | 21.304 | 13,92 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.952 | 235 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 31.970 | -9,35 | 3.846 | 3,58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 12.884 | 2,47 | 1.554 | 4,86 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.546 | 306 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.795 | 0,00 | 457 | 14,29 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.397 | 0,00 | 890 | 14,27 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 25.599 | -1,43 | 3.079 | 12,66 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.928 | 321,48 | 1.435 | 339,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.132 | 1,52 | 377 | 16,05 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 429 | 487,67 | 52 | 537,50 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 34.262 | 77,74 | 4.121 | 106,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 161.744 | -0,52 | 19.456 | 13,68 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 155.227 | 18.672 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 11.103 | 3,40 | 1.336 | 18,14 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.105 | 0,00 | 1.456 | 14,29 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 37.767 | 75,37 | 4.548 | 100,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.929 | 232 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.500 | -0,67 | 1.744 | 13,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.039 | -1,36 | 847 | 12,65 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 135 | 16 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.399 | 11,65 | 6.905 | 27,59 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7.314 | 0,00 | 826 | 1,73 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 55.500 | 0,00 | 5.792 | -1,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.530.441 | -1,20 | 905.837 | 12,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85.824 | -2,20 | 10.324 | 11,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.209 | -3,72 | 9.889 | 10,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.806 | -35,35 | 340 | -25,66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.179 | 0,00 | 864 | 14,30 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.566 | 32,87 | 1.030 | 51,92 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 251 | 30 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.792 | 2,85 | 576 | 17,55 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 21.625 | -1,37 | 2.601 | 12,74 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 28.572 | -3,01 | 3.437 | 10,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 16.215 | 0,07 | 1.950 | 14,37 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 32.887 | -0,16 | 3.956 | 14,08 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.370 | 0,00 | 646 | 14,16 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5.890 | 16,38 | 709 | 33,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 10 | -98,20 | 1 | -98,28 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.389 | 9,29 | 287 | 24,78 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.777 | -1,52 | 292 | 23,73 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.397 | 463 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.025 | -6,72 | 364 | 6,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 23.691 | 2.850 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 150.937 | 39,05 | 18.156 | 58,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 17.600 | 43,77 | 2.117 | 64,36 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 64.423 | 0,00 | 7.749 | 14,28 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 102.986 | 85,72 | 12.388 | 112,27 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.713 | -17,63 | 567 | -1,57 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.184 | 263 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 11.516 | 4,99 | 1.385 | 20,02 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.299 | 5,53 | 1 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.635 | 5,94 | 798 | 21,09 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.335 | 1,35 | 281 | 15,70 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 7.174 | 0,00 | 863 | 14,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.322.293 | -7,03 | 279.349 | 6,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.676 | 144,77 | 24.500 | 179,74 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 13.015 | 4,21 | 1.566 | 19,10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.460 | 416 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.894 | 1,50 | 1.671 | 16,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 204 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.003 | 5,34 | 482 | 16,18 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 3.516 | 0,11 | 423 | 14,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 534.963 | -7,35 | 64.351 | 5,87 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 31.159 | 4,60 | 3.748 | 19,55 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.105 | -22,09 | 1.697 | -10,97 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 4.098 | 81,33 | 493 | 107,59 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 607 | -99,05 | 73 | 15,87 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.008 | 723 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.681 | 8,18 | 2.247 | 23,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 303.856 | 3,38 | 36.516 | 18,03 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.100 | -91,82 | 5.786 | -90,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 41.200 | -35,32 | 4.956 | -26,10 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.693 | 5,91 | 3.572 | 21,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 48.515 | 5.836 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.222 | -9,01 | 147 | 3,55 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 2.225 | 0,00 | 268 | 14,10 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 30.004 | 0,49 | 3.609 | 14,86 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 116.590 | -3,64 | 14.025 | 10,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.080 | -43,09 | 250 | -34,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 110.805 | 1,48 | 13.329 | 15,97 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 49.228 | 0,12 | 5.922 | 14,42 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 3.300 | 0,00 | 397 | 14,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.453 | -1,74 | 2.941 | 12,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.008.096 | 20,71 | 361.844 | 37,94 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.530 | -38,63 | 545 | -29,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.634.112 | -5,47 | 918.380 | 7,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31.600 | -60,84 | 3.803 | -55,38 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 188.700 | 72,96 | 22.710 | 97,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.578 | 551 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 718 | 0,00 | 87 | 13,16 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.904 | -5,53 | 590 | 7,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.364 | -5,18 | 1.487 | 8,38 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.871 | 225 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 101.517 | -1,23 | 12.211 | 27,32 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 77.619 | -1,56 | 9.337 | 12,48 | ||||
| 2026-04-09 | 13F | Boit C F David | 70.283 | 0,00 | 8.454 | 8,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 364.439 | -11,01 | 43.838 | 1,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 64.769 | -0,31 | 7.791 | 13,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.127 | 8,37 | 136 | 23,85 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 19.470 | 0,00 | 2.342 | 14,30 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.530 | -2,96 | 545 | 10,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.486.425 | 1,38 | 178.802 | 15,85 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 133.464 | -3,06 | 16.054 | 10,79 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.095 | 252 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 47.444 | 0,53 | 5.707 | 14,90 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 313.718 | 0,00 | 37.737 | 14,28 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.135 | 0,80 | 257 | 15,32 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 9.120 | 0,62 | 1.097 | 14,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.236.573 | 12,09 | 389.327 | 28,10 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.923 | 352 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 26.860 | 1,68 | 3.231 | 16,19 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 6.793 | -13,65 | 817 | -1,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.939 | 0,66 | 5.887 | 15,03 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.841 | -2,90 | 823 | 10,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 519 | 22,99 | 62 | 40,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 94.306 | -0,91 | 11.344 | 13,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 13.373 | -0,08 | 1.609 | 14,20 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 66.212 | 4,62 | 7.965 | 19,56 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.428 | -0,04 | 1.856 | 14,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 407.269 | -13,44 | 48.962 | -1,21 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.066 | 4,26 | 489 | 19,27 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.313 | -20,23 | 399 | -8,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100.067 | -0,68 | 12.037 | 13,50 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 17.064 | -0,63 | 2.053 | 13,56 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.071 | 5,88 | 249 | 21,46 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.808 | -1,37 | 578 | 12,67 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 292.328 | -4,88 | 35.164 | 8,70 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.803 | 2,53 | 457 | 17,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 26.436.284 | 6,28 | 3.180.021 | 21,46 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.682 | -89,90 | 323 | -88,48 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 27.070 | 2,67 | 3.256 | 17,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.598.927 | 480,13 | 192.335 | 562,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 48.692 | 2,94 | 5.857 | 17,66 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 162.967 | -0,85 | 19.604 | 13,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.957 | 16,98 | 206 | 13,19 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.852 | -1,09 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.444 | 1,20 | 294 | 15,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 222 | 0,00 | 23 | 27,78 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.963 | 0,26 | 236 | 14,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.728 | 0,37 | 328 | 14,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 856.748 | -1,71 | 102.729 | 11,73 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 144.082 | -5,52 | 17.332 | 7,97 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 820 | 477,46 | 99 | 600,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.983 | 4,66 | 1.081 | 19,60 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35.251 | -1,90 | 4.240 | 12,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 842 | 0,00 | 101 | 14,77 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 9.491 | 1,71 | 1.142 | 16,19 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 8.158 | 0,00 | 981 | 14,34 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.190 | -8,91 | 1 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.011 | -0,98 | 242 | 13,15 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13.376 | 5,68 | 1.609 | 20,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 14.778 | 7,24 | 1.778 | 22,55 | ||||
| 2026-05-14 | 13F | SRB Corp | 463.298 | -2,13 | 55.730 | 11,85 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 12.177 | 5,87 | 1.472 | 21,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 229 | 0,00 | 28 | -3,57 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.965 | -6,47 | 238 | 6,76 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.388 | 7,61 | 768 | 23,08 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.612 | 0,00 | 434 | 14,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.787 | 0,85 | 1.418 | 15,20 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.914 | 230 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.121 | 0,02 | 616 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 160.987.624 | 19.365.201 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 24.731 | -34,85 | 2.975 | -25,56 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5.547 | 0,18 | 623 | -0,80 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.307 | -2,25 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 28.111 | -1,92 | 3.381 | 12,10 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.933 | -1,42 | 834 | 12,57 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.500 | 0,00 | 301 | 14,07 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.273 | -1,03 | 6.344 | -1,03 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 19.317 | 2,46 | 2.324 | 17,09 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.921 | 231 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.305.574 | 46,23 | 277.337 | 67,11 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.854 | -9,80 | 343 | 3,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 66.572 | 0,88 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.576 | -16,20 | 310 | -4,33 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.685 | 2,67 | 684 | 17,35 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.036 | 731 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 7.091.711 | -7,32 | 853.062 | 5,92 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.233 | -0,65 | 2.674 | 13,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.010 | -1,89 | 1.685 | 12,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 324 | 39 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 785.691 | -14,15 | 94.511 | -1,89 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.965 | -0,43 | 838 | 13,72 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 10.855 | -1,58 | 1.306 | 12,50 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 277.400 | -0,80 | 33.368 | 13,37 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.443 | 294 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.396 | -6,31 | 168 | 7,05 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.066 | -1,57 | 369 | 12,54 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 5.660 | -51,40 | 681 | -44,49 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.062 | 0,00 | 248 | 14,29 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 48.600 | 0,00 | 5.846 | 14,29 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 34.804 | 666,44 | 4.187 | 777,57 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 96.637 | 0,36 | 11.706 | 14,58 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.791 | 215 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.557 | 0,00 | 428 | 14,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 79.500 | -5,92 | 9.563 | 7,52 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 117.704 | 182,28 | 13.249 | 201,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 154.467 | -1,35 | 18.711 | 12,64 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 46.700 | 5.618 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.200 | -83,37 | 3.399 | -82,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.000 | -5,34 | 4.390 | 1,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 220 | 26 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -55,88 | 180 | -49,58 | |||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.336 | -53,30 | 401 | -46,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | -1,92 | 1.227 | 12,07 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 56.834 | 2,75 | 6.837 | 17,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 40.070 | 52,22 | 4.820 | 74,01 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 184.582 | -0,21 | 22.203 | 14,04 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.499 | 9,87 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.611 | 0,11 | 434 | 14,51 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.804 | -19,95 | 337 | -8,42 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 14.051 | 10,79 | 1.690 | 26,69 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2.404 | -0,04 | 290 | 14,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 645 | 78 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.317 | 2,31 | 399 | 16,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 278.937 | 1,85 | 33.553 | 16,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.022 | 20,86 | 243 | 38,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.670 | 3,70 | 3.088 | 18,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.113 | 0,63 | 134 | 14,66 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18.190 | -0,15 | 2.188 | 14,14 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.964 | 236 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.482 | 1,51 | 178 | 14,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24.092 | -10,21 | 2.898 | 2,62 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 15.996 | 16,70 | 1.924 | 33,43 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.062 | 250 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.852.976 | 20,24 | 463.475 | 37,41 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.182 | 4,34 | 503 | 19,48 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.683 | 2,88 | 323 | 17,52 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.205 | 0,00 | 265 | 14,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 503.081 | -1,55 | 60.516 | 12,50 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.601 | 2,64 | 2.237 | 17,30 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 94.272 | -6,96 | 11.340 | 6,32 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | -38,10 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.316 | -0,91 | 770 | 24,39 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 37.385 | 2,48 | 4.497 | 17,14 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 27 | -35,71 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.938 | 233 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.578 | 4,45 | 551 | 19,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.053 | 6,04 | 127 | 21,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 288.480 | -5,13 | 34.701 | 8,42 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 85.461 | -1,45 | 10.280 | 12,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.745 | -11,67 | 573 | -1,88 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3.128 | 0,13 | 378 | 12,84 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 21.049 | -21,46 | 2.532 | -10,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4.313 | 519 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 131.371 | -5,06 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.772 | -2,64 | 1.416 | 11,32 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 6.153 | 9,04 | 740 | 24,79 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.367 | 2,51 | 285 | 16,87 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 552.486 | 11,25 | 66.459 | 27,14 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4.458 | 0,00 | 536 | 14,29 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5.866 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 45.355 | -0,49 | 5.456 | 13,72 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 49.836 | 10,49 | 5.995 | 26,27 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.850 | 0,25 | 1.065 | 14,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 476 | 0,21 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.080 | 0,00 | 130 | 14,16 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.749 | 39,32 | 442 | 51,03 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 22.558 | -9,41 | 2.714 | 3,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -63,95 | 373 | -58,90 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 7.300 | -45,93 | 878 | -38,21 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.335 | -0,57 | 521 | 13,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 61.160 | -2,89 | 7.357 | 10,97 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 18.539 | 10,63 | 2.230 | 26,49 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 788 | 0,00 | 95 | 14,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 117 | -92,37 | 14 | -91,30 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22.613 | -3,02 | 2.733 | 10,79 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.248 | -0,32 | 752 | 13,96 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 28.535 | 19,20 | 3.432 | 36,24 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.210 | 0 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 92.801 | -0,36 | 11.163 | 13,87 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.819 | 3,81 | 1.061 | 18,57 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.062 | 3,84 | 609 | 18,52 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 58.396 | -0,23 | 7.024 | 14,01 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 7.961 | 0,08 | 958 | 14,34 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 175 | 15 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.157 | 859 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.193 | 28,25 | 1.106 | 46,55 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.460 | -5,26 | 777 | 8,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 742.928 | 3,08 | 89.367 | 17,80 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.393 | -8,95 | 1.010 | 4,02 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.280 | -48,93 | 515 | -41,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23.151 | -0,42 | 2.785 | 13,77 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.568 | -10,98 | 1.752 | 1,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 95 | 0,00 | 11 | 37,50 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 672.535 | -25,46 | 81.269 | -15,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.491 | -1,89 | 300 | 11,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 9.222 | 1,34 | 1.109 | 15,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 2.109 | 10,88 | 211 | 5,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 9.623 | 33,78 | 1.158 | 52,84 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.330 | -13,19 | 280 | -0,71 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.819 | 2,92 | 339 | 17,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.579.855 | 14,02 | 190.041 | 30,30 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.797 | 4,61 | 1.058 | 19,55 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.723 | -20,91 | 328 | -9,67 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.379 | -0,39 | 5.338 | 13,84 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.925 | 0,00 | 203 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.037 | -1,15 | 2.290 | 7,82 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 13.900 | 0,00 | 1.463 | 25,47 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 53.016 | -0,92 | 6.377 | 13,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.956 | 4,71 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.346 | -10,15 | 523 | 2,55 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.631 | 3,68 | 437 | 18,48 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.426 | -9,62 | 1.254 | 3,29 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.409 | -13,38 | 2.575 | -1,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 233.345 | 29,06 | 28.076 | 47,48 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.056 | -36,13 | 247 | -26,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.240 | -1,93 | 2.604 | 5,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.782.329 | 6,85 | 695.577 | 20,74 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.155 | -5,68 | 380 | 7,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 47.853 | -2,66 | 5.756 | 11,25 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.114 | -11,65 | 735 | 0,96 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 10.353 | 54,34 | 1.245 | 73,64 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.099.802 | 0,02 | 132.295 | 14,30 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 716 | -68,57 | 86 | -64,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 104.428 | -8,52 | 12.562 | 4,54 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65.039 | -2,07 | 7.824 | 11,92 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 53.668 | -0,16 | 6.456 | 14,09 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 80.000 | 9.623 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.047 | -9,59 | 126 | 3,31 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 171.751 | 0,46 | 20.660 | 14,80 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 9.225 | -0,23 | 1.110 | 13,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 66.602 | -24,83 | 8.012 | -14,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.120 | 5,88 | 1.217 | 20,97 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 63.569 | -22,69 | 7.647 | -11,66 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.934 | 0,00 | 233 | 11,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 55.029 | -55,67 | 6.619 | -49,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 370 | 10,12 | 45 | 25,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 329.632 | -0,96 | 39.651 | 13,18 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 5.874 | 3,96 | 641 | 7,01 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 14.197 | -1,27 | 1.708 | 12,82 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 21.247 | -5,54 | 2.556 | 7,94 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.132 | 0,00 | 136 | 14,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 27.316 | 0,18 | 3.286 | 14,46 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 11.842 | 109,59 | 1.425 | 139,73 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.791 | 13,10 | 576 | 29,44 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 5.853 | 0,74 | 704 | 15,22 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.363 | -1,11 | 525 | 12,93 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.776 | 6,10 | 1.176 | 21,26 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 12.606 | 3,68 | 1.516 | 18,53 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.205 | -21,12 | 616 | -15,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.044 | -8,63 | 1.329 | 4,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.292 | -1,73 | 2.682 | 12,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 513.131 | -7,89 | 61.725 | 5,27 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.656 | -11,42 | 560 | 1,27 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 537 | 0,00 | 65 | 14,29 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.902 | 830 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 361.000 | 43.425 | ||||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 8.792 | 0,09 | 1.058 | 14,39 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.564 | -0,07 | 669 | 14,16 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5.289 | 10,23 | 641 | 26,73 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 12.008 | 0,42 | 1.444 | 14,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.551 | -17,39 | 2.113 | -5,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 126.173 | 5,23 | 15.176 | 20,25 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 10.577 | 2,03 | 1.272 | 16,59 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.881 | 8,89 | 1.189 | 24,40 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.947 | 0,00 | 234 | 14,71 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 60.523 | -13,74 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.975 | -1,89 | 238 | 12,32 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.827 | 8,47 | 768 | 7,71 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 33.000 | 3.970 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.181 | -86,19 | 383 | -84,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 413.033 | -1,73 | 48.779 | 9,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.154 | -0,74 | 4.830 | 13,43 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 25.086 | -16,06 | 3.018 | -4,07 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.337 | -13,99 | 281 | -1,40 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 12 | 20,00 | |||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 43.317 | -3,12 | 5.248 | 10,60 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.880 | 226 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.186 | 4,22 | 624 | 19,12 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.232 | -4,30 | 509 | 9,46 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.536 | -0,90 | 546 | 13,31 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 46.206 | -1,00 | 5.598 | 13,05 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 10.475 | 1.260 | ||||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 8.376 | -0,82 | 1.015 | 13,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.835.612 | -2,80 | 461.386 | 11,08 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 28.364 | 17,15 | 3.412 | 33,87 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.137 | -34,99 | 258 | -27,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.130 | 5,06 | 617 | 20,27 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.724 | -8,83 | 11.754 | 4,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.499 | 15,04 | 1.143 | 31,42 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 147.377 | -23,17 | 17.889 | -11,32 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.927 | -9,30 | 352 | 3,83 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.239 | 14,49 | 871 | 30,83 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.564 | 7,91 | 283 | 12,80 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.075 | -2,03 | 250 | 12,16 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 22.420 | 13,35 | 431 | -36,34 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.144 | 0,77 | 378 | 15,24 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.216 | -10,75 | 627 | 1,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.748.762 | 3,18 | 210.359 | 17,91 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.494 | 0,00 | 420 | 14,44 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 19.474 | 11,34 | 2.343 | 27,21 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.137 | 1,33 | 257 | 16,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -91,18 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 297.046 | -2,97 | 35.732 | 10,88 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 49.619 | -91,87 | 5.969 | -90,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.985 | 21,54 | 359 | 39,15 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.610 | -0,67 | 1.036 | 13,49 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13.794.969 | 0,00 | 1.659.397 | 14,28 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 19.248 | 34,14 | 2.315 | 53,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 14.477 | -5,88 | 1.524 | 18,06 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 41.019 | -7,38 | 4.934 | 5,86 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.031 | -0,05 | 244 | 14,55 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 48.045 | -4,93 | 5.779 | 8,65 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 49.454 | -0,92 | 5.949 | 13,23 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 100.000 | 12.029 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 659.851 | 4,94 | 79.373 | 19,93 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.191 | 1,13 | 2.549 | 15,60 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.873 | 225 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.933 | 1.082 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.103 | -9,16 | 373 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.474 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.473 | 8,53 | 1.019 | 24,12 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 82.367 | -0,05 | 9.908 | 14,21 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10.800 | -0,13 | 1.299 | 14,15 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 12.803 | 0,00 | 1.540 | 14,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.400 | 1,92 | 2.093 | 16,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.503 | 0,00 | 181 | 13,92 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.511 | -0,04 | 264 | -12,58 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.425 | 0,07 | 3.540 | 14,38 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 32.655 | 0,77 | 3.928 | 15,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 67.542 | -5,20 | 8.125 | 8,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8.144 | 0,20 | 991 | 14,97 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 7.158 | -0,62 | 861 | 13,59 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.577 | 5,83 | 430 | 21,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 70.513 | -0,01 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.291.826 | -2,99 | 997.427 | 10,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.792.705 | -53,61 | 216 | -47,04 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.200 | 265 | ||||||
| 2026-04-28 | 13F | Schubert & Co | 4.116 | -1,29 | 495 | 13,01 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 11.785 | -3,44 | 1.418 | 10,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 941.353 | -0,01 | 113.235 | 14,26 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.408 | -76,98 | 530 | -73,70 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 4.244 | 1 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.722 | 0,00 | 327 | 14,34 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 15.752 | -0,74 | 1.895 | 13,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 192.739 | -7,13 | 23.185 | 6,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.789 | 13,20 | 1.899 | 29,36 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 26.529 | -9,27 | 3.191 | 3,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 58.997 | 7.097 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.378 | -38,54 | 286 | -29,73 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.189 | -4,33 | 3.271 | 9,33 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 3.806 | 26,70 | 458 | 44,62 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20.932 | 3,56 | 2.518 | 18,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 870.918 | -50,74 | 104.763 | -43,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.198 | -18,30 | 578 | -18,13 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.671 | 81,39 | 1.765 | 107,29 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.641 | -6,79 | 679 | 6,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 254.322.763 | 0,87 | 26.770.014 | 26,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131.751 | -96,58 | 15.848 | -95,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 48.890 | 1,49 | 5.881 | 16,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 387.524 | -10,48 | 46.615 | 2,30 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.142 | -20,78 | 258 | -9,51 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.540 | -8,40 | 306 | 4,81 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 13.469 | 0,00 | 1.620 | 14,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.642.285 | 197.550 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.189 | -2,50 | 1.226 | 11,46 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 359 | 43 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.855 | 6,08 | 826 | 16,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.008 | 0,03 | 362 | 14,24 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13.229 | -0,15 | 1.591 | -1,49 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.875 | 0,00 | 827 | 14,25 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 87.631 | -1,07 | 10.614 | 12,93 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 2.471.398 | -12,93 | 297.285 | -0,49 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.952 | 6,63 | 596 | 21,93 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.609 | 25,19 | 915 | 43,19 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 56.886 | -5,53 | 6.843 | 7,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 58.900 | 1.078,00 | 7.085 | 1.246,96 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 771 | 5,33 | 93 | 19,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 55.300 | 303,65 | 6.652 | 361,30 | |||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 10.886 | 1.309 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.325 | -14,03 | 7.738 | -1,76 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.767 | 14,72 | 333 | 31,23 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.511 | -24,46 | 302 | -13,47 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 144.783 | 7,02 | 17.416 | 22,31 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 298 | -13,37 | 36 | -2,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.278 | -0,26 | 1.718 | 14,01 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.990 | 3,00 | 239 | 17,73 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 71.259 | -0,31 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 164.675 | -65,15 | 19.810 | -60,18 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 184 | 22 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | -11,11 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 561 | 114,94 | 67 | 148,15 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 16.370 | 0,43 | 2.016 | 11,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.659.381 | 202,32 | 318.209 | 243,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.424 | 0,00 | 292 | 14,12 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.565 | 2,31 | 549 | 17,06 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 957 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 3.728.673 | 0,00 | 448.522 | 14,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 311.685 | 0,16 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.981 | -0,40 | 238 | 13,88 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 82.835 | -9,03 | 9.964 | 3,96 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 636 | 77 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 15.582 | 0,33 | 1.874 | 14,69 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 81.403 | -6,58 | 9.792 | 6,76 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 157.177 | 1,36 | 18.907 | 15,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.456 | -1,48 | 536 | 12,61 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 23.886 | -30,72 | 2.873 | -20,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 173.852 | -31,06 | 20.913 | -21,21 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.441.266 | -8,54 | 173.370 | 4,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.822 | 1,52 | 613 | 29,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 382.962 | 49,39 | 46.067 | 70,72 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 48.241 | -1,70 | 5.803 | 12,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.281 | 4.725 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.237.783 | 24,51 | 148.893 | 42,29 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 2.055 | 0,54 | 247 | 14,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.402 | 63,42 | 1.987 | 85,09 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9.585 | 0,00 | 1.153 | 14,29 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.792 | -2,59 | 1.779 | 11,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.113 | 9,76 | 2.419 | 25,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 202.667 | 3,54 | 24.379 | 18,33 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.923 | -7,24 | 592 | 6,09 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16.352 | -3,25 | 1.967 | 10,51 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.731 | -84,04 | 569 | -81,76 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.276 | -3,12 | 755 | 10,72 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.221 | -7,77 | 756 | 5,73 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 30.256 | -6,61 | 3.639 | 6,72 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 58.740 | 1,19 | 7.066 | 15,63 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.620 | 7,68 | 676 | 23,13 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 785.160 | 0,93 | 94.447 | 15,34 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.852 | -0,01 | 2.405 | 15,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14.878 | 29,76 | 1.790 | 48,34 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 636 | -98,92 | 77 | -98,78 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 7.503 | 9,10 | 903 | 24,76 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 45.768 | 1,28 | 5.506 | 15,75 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 26.093 | 1,35 | 3.139 | 15,84 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.641 | 0,00 | 438 | 14,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 524.371 | -27,21 | 55.195 | -14,64 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 12.729 | 0,07 | 1.531 | 14,42 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.333 | -0,23 | 8.099 | 14,01 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.935 | 1,73 | 594 | 16,27 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 54.675 | -0,51 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37.094 | 1,15 | 4.493 | 15,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 260.145 | 1,46 | 31.293 | 15,95 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 300.200 | -2,78 | 36.111 | 11,10 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 42.297 | 0,00 | 5.088 | 14,26 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6.653 | -5,66 | 783 | 5,53 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 246.022 | 29.594 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.203 | 0,46 | 867 | 14,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 96.913 | -7,65 | 11.657 | 5,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 351.729 | 7,02 | 42.313 | 22,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.998 | -9,41 | 3.262 | 3,98 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 263 | 0,00 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.934 | 0,00 | 598 | 14,15 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 2.610 | -18,36 | 314 | -6,85 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.404 | -8,49 | 412 | 4,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.117 | 2.960 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.200 | -27,83 | 13.256 | -17,53 | |||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 53.682 | 18,94 | 6.457 | 35,94 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 4.522 | 14,28 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.333 | 7,43 | 641 | 22,80 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.297 | -2,01 | 1.239 | 11,93 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7.217 | 236,61 | 868 | 266,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34.718 | -0,24 | 4.176 | 14,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 425.000 | 51.123 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.844 | 139,54 | 1.064 | 173,97 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.502 | -26,06 | 421 | -15,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 50.410 | 2,26 | 6.064 | 16,87 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.073 | -61,93 | 370 | 20,59 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.810 | -5,82 | 819 | 7,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 88.834 | 1,36 | 10.686 | 15,83 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 102.245 | -21,54 | 12.299 | -10,34 | ||||
| 2026-04-14 | 13F | Lawood & Co | 23.443 | -4,15 | 2.820 | 9,52 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 135.684 | 2,86 | 16.321 | 17,54 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.921 | -1,70 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 44.212 | 2,34 | 5.318 | 16,96 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.966 | -12,97 | 236 | -0,42 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.582 | 0,70 | 431 | 14,97 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25.532 | -1,23 | 3.071 | 12,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.437 | 82,74 | 1.015 | 109,07 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.059 | 27,24 | 729 | 45,31 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 33.853 | -82,71 | 22.917 | 11,22 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.244 | -2,13 | 2.916 | 11,85 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.357 | 0,00 | 284 | 14,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.632 | -3,51 | 1.038 | 9,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.321 | -12,35 | 400 | 0,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 39.451 | 6,83 | 4.153 | 33,98 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.153 | 0,00 | 259 | 14,16 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 6.915 | 2,84 | 832 | 17,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 29.711 | 0,03 | 3.574 | 14,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.538.545 | -1,20 | 2.350.292 | 12,90 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.758 | 1,00 | 572 | 15,56 | ||||
| 2026-04-23 | 13F | American National Bank | 26.998 | -9,17 | 3.248 | 3,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 618 | -8,98 | 74 | 4,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 115.212 | 10,86 | 13.859 | 26,68 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 205.090 | -3,45 | 24.670 | 10,34 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.705.178 | -2,21 | 205.114 | 11,75 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 59.197 | 1,47 | 7.121 | 15,21 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 190.178 | -0,88 | 22.877 | 13,27 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 705.600 | 0,00 | 85 | 13,51 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.366 | 285 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 37.346 | 6,22 | 4.492 | 21,41 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.859 | 2,62 | 1.186 | 17,31 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 21.894 | 2.634 | ||||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.860 | 224 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 5.176 | 4,17 | 623 | 18,93 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 47.708 | -5,49 | 5.739 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 55.229 | -0,41 | 6.643 | 13,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44.882 | -0,06 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.778 | -19,69 | 214 | -8,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.935 | -51,21 | 834 | -44,25 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 20.133 | 1,52 | 2.422 | 16,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.693 | 205 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 6.823 | -8,03 | 824 | 5,64 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.920 | -0,21 | 233 | 13,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 822 | 5,52 | 99 | 20,99 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 320 | -11,60 | 38 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 390.856 | 5,36 | 46.294 | 17,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 500 | 45 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 284.705 | -1,48 | 34.247 | 12,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.846.191 | 5,28 | 194.331 | 32,04 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 54.271 | -6,54 | 6.528 | 6,81 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | -66,67 | 24 | -61,90 | |||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 48.057 | 0,00 | 5.781 | 14,27 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 99.726 | 0,28 | 11.996 | 14,61 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 12.280 | -16,35 | 1.477 | -4,40 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.535 | 44,77 | 305 | 65,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.217.611 | -4,74 | 146 | 8,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.797.430 | -4,50 | 456.793 | 9,14 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20.654 | 8,20 | 2.484 | 23,64 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.730 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 359.011 | 33,74 | 43.185 | 51,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 101.505 | 5.539,17 | 12.210 | 6.360,32 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 93.104 | 2,88 | 11.200 | 17,57 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 473.091 | 14,49 | 56.908 | 30,84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.795.221 | 1,53 | 336.202 | 16,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.068 | 218 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 23.577 | 0,35 | 2.836 | 14,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.013 | -0,57 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.030 | 0,00 | 244 | 14,55 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.783 | -4,78 | 455 | 8,85 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 62.389 | 1,87 | 7.505 | 26,46 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 7.906 | -1,30 | 951 | 12,81 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.979 | 2,98 | 479 | 17,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.046 | 0,00 | 366 | 14,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 921.077 | -31,18 | 110.796 | -21,36 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.868 | 0,00 | 216 | 5,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.300 | -74,80 | 19.764 | -71,21 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 68.700 | 11,17 | 8.264 | 27,03 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.008 | -79,62 | 362 | -76,75 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 53.398 | 0,07 | 6.423 | 14,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 200.000 | 0,00 | 24.058 | 14,28 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.983 | 1,08 | 359 | 15,48 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.226 | -0,54 | 252 | 6,81 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.329 | 0,00 | 456 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 385.956 | -49,26 | 46.427 | -42,02 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 257.228 | -0,84 | 30.942 | 13,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.456 | 0,29 | 536 | 14,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 267 | -83,64 | 32 | -81,29 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 2.593 | 312 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 272 | -71,55 | 33 | -68,00 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.418 | 0,42 | 291 | 14,62 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.886 | -6,54 | 467 | 6,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.962 | -12,57 | 236 | 0,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.203 | -7,61 | 746 | 5,67 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 28.343 | 0,13 | 3.409 | 14,43 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 124.194 | 0,00 | 14.939 | 14,28 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.120 | 1,66 | 1.684 | 9,14 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.028 | -5,61 | 364 | 8,01 | ||||
| 2026-04-13 | 13F | Stolper Co | 7.547 | -75,41 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.756 | 211 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.300 | 0,00 | 878 | 14,32 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7.718 | 0,00 | 928 | 14,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.061.571 | -2,39 | 247.986 | 11,54 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.750 | -11,43 | 932 | 1,19 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 8.777 | 0,00 | 1.056 | 14,30 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 291.400 | 19,13 | 35.053 | 36,15 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 290.400 | 18,72 | 34.932 | 35,68 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.645 | 333,41 | 438 | 397,73 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.506 | -2,57 | 903 | 11,36 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.850 | -15,52 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 49.765.225 | 2,47 | 5.986.904 | 17,12 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.327 | 1,62 | 761 | 16,18 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.787 | 216 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.195 | -3,09 | 266 | 10,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59.416 | 52,29 | 7.147 | 74,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 29.595 | 2,99 | 3.584 | 17,55 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 266.126 | -21,14 | 32.012 | -9,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 793.167 | -56,98 | 95.410 | -50,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 118 | 0,00 | 14 | 16,67 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 9.814 | 0,00 | 1.181 | 14,23 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 14.325 | 1,65 | 1.723 | 16,18 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 645.299 | 0,07 | 77.623 | 12,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 868.200 | 25,88 | 104.436 | 43,86 | |||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 133.013 | -9,18 | 16.000 | 3,80 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 10.599 | -8,95 | 1.275 | 4,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 114.906 | -0,73 | 13.822 | 13,44 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.675 | 43,71 | 683 | 64,34 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 32.719 | -1,88 | 3.936 | 12,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 31.173 | -2,47 | 3.750 | 11,44 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 25.115 | -5,02 | 3.021 | 8,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 651.700 | -9,95 | 78.393 | 2,91 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.397.582 | -3,44 | 408.695 | 10,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 426 | 51 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.543 | -0,65 | 5.358 | 13,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 30.072 | -8,10 | 3.617 | 5,02 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.951 | 0,36 | 1.317 | 14,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 240.000 | -2,16 | 28.870 | 11,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 235.800 | -39,16 | 28.364 | -30,48 | |||
| 2026-05-15 | 13F | American Capital Management Inc | 2.100 | 0,00 | 253 | 14,03 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.843 | -6,59 | 222 | 6,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16.707 | -64,98 | 2.010 | -59,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.005 | 142,31 | 1.203 | 177,19 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 66.219 | 3,07 | 7.966 | 17,79 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 16.765 | -7,27 | 2.017 | 5,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.882 | -5,51 | 708 | 7,94 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 52.718 | 0,84 | 6.341 | 15,23 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 207.470 | -31,87 | 24.957 | -43,24 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.404 | 26,84 | 530 | 44,93 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 8.090 | -1,40 | 973 | 12,75 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.152 | 6,53 | 259 | 21,70 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.741 | 209 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.053 | -7,61 | 248 | 6,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.974 | 31,83 | 2.403 | 50,69 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 12.822 | -2,56 | 1.542 | 11,34 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.242 | -13,41 | 510 | -0,97 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 10.261 | -1,20 | 1.234 | 12,90 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.012 | 0,13 | 362 | 14,56 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 15.965 | -50,04 | 1.920 | -42,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 720 | 1.656,10 | 87 | 2.050,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 10.857 | -3,30 | 1.306 | 10,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 187.073 | -27,60 | 23 | -18,52 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 35.559 | 1,00 | 4.277 | 15,44 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 11.955 | 4,19 | 1.438 | 19,14 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.721 | 1,53 | 327 | 15,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 54.298 | 21,50 | 6.532 | 38,87 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 13.293 | 0,00 | 1.599 | 14,30 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 62.295 | 0,00 | 7.493 | 13,36 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.123 | 9,85 | 376 | 25,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 30.063 | -0,12 | 3.616 | 14,14 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.411 | 0,00 | 290 | 14,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.196.870 | -6,15 | 144.836 | 7,16 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 11.085 | 0,01 | 1.333 | 14,32 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.286 | 451 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.696 | 0,00 | 324 | 14,49 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.811 | -2,36 | 458 | 11,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 15.864 | -0,06 | 1.908 | 14,25 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 54.553 | -0,91 | 6.609 | 14,05 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.723 | 207 | ||||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.727 | -0,21 | 689 | 13,91 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.745 | -0,31 | 932 | 13,95 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 91.627 | -0,70 | 11.022 | 13,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.501 | -1,31 | 17.021 | 12,78 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.564 | 308 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 45 | 5 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 53.452 | -3,48 | 6.430 | 10,29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.258 | -1,80 | 4.362 | 12,22 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.035 | -35,53 | 846 | -26,31 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.769 | -3,22 | 1.416 | 10,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 119.325.673 | -0,60 | 14.453.274 | 13,47 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.459 | 0,62 | 161 | -7,47 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.882 | 3,41 | 347 | 18,09 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.153 | 0,00 | 1.582 | 14,31 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.210 | -0,24 | 1.812 | 25,16 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.447 | 1,97 | 655 | 16,55 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 13.800 | 0,00 | 1.566 | -4,86 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.703 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.784 | 215 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.815 | 218 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 411.342 | -2,51 | 49 | 11,36 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 115.409 | -0,02 | 13.883 | 14,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.347 | -4,13 | 32.881 | 9,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 184.185 | 11,99 | 22.156 | 27,98 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 7.089 | -4,09 | 853 | 9,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 46.515 | 3,65 | 5.595 | 18,46 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.525 | 5,04 | 785 | 20,06 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 44.173 | 1,07 | 5.314 | 15,50 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 0,00 | 325 | 14,08 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 2.201 | 3,24 | 265 | 17,86 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 25.039 | -5,25 | 3.012 | 8,27 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 10.067 | -1,32 | 1.211 | 12,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 572.467 | -35,37 | 68.862 | -26,14 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 17.865 | 0,00 | 2.149 | 14,26 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.040 | 1,05 | 727 | 15,42 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.756.247 | 4,14 | 211.259 | 19,01 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 56.615 | 0,98 | 6.810 | 15,40 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8.244 | -6,98 | 992 | 6,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 458.630 | -1,18 | 55 | 14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 14.196 | -5,84 | 1.708 | 7,63 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.203 | 11,60 | 265 | 27,54 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 261 | 0,00 | 31 | 14,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 46.549 | 36,81 | 5.599 | 56,35 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.267 | 0,00 | 874 | 14,40 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.101 | -16,36 | 1.576 | -4,43 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.684 | -61,58 | 1.285 | -56,08 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.938 | 2,15 | 474 | 16,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.810 | 30,30 | 699 | 48,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.602 | 4,22 | 433 | 19,28 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.266 | -7,08 | 633 | 6,21 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 11.242 | 0,13 | 1.352 | 14,48 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.414 | -1,31 | 290 | 12,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 5.370 | -2,45 | 646 | 11,40 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 4.970 | 1,97 | 598 | 16,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.885 | 40,02 | 828 | 60,15 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 8.353 | 41,99 | 1.005 | 62,20 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 3.393 | 0,00 | 408 | 14,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.403 | -2,13 | 1.612 | 11,87 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 131 | -9,66 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.018 | 17,80 | 1.686 | 34,66 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 29.163 | -8,78 | 3.508 | 4,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 480.635 | 2,35 | 57.840 | 16,95 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.851 | -6,21 | 463 | 7,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 143.224 | -52,17 | 17.228 | -31,45 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.727 | 14,22 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 564.709 | -0,58 | 68 | 13,56 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 176.368 | 0,57 | 21.215 | 14,93 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29.976 | -1,94 | 3.606 | 12,06 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 65.929 | -0,94 | 7.987 | 13,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.073.354 | -9,50 | 249.404 | 3,42 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.412 | 4,42 | 290 | 19,34 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 31.490 | 10,16 | 3.788 | 25,90 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 185.453 | 5.236,78 | 22.308 | 6.011,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.105 | 253 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.776 | -7,77 | 3.386 | 10,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27.686 | 321,79 | 3.338 | 383,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 62.281 | 10,17 | 7.492 | 25,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.188.031 | 27,36 | 142.908 | 45,55 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 119 | 0,00 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 21.935 | -0,87 | 2.639 | 13,27 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 17.665 | -10,21 | 2.125 | 2,61 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.379 | 11,02 | 1.489 | 26,94 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 31.081 | 17,80 | 3.765 | 34,48 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 29.746 | 1,83 | 3.578 | 16,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.709.942 | -7,33 | 566.559 | 5,90 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 111 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 1.850 | 223 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2.483 | 0,00 | 299 | 14,18 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 25.000 | -83,66 | 3.007 | -81,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.970.691 | -71,02 | 237.054 | -66,88 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16.079 | 0,41 | 1.934 | 14,78 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.518 | 30,24 | 1.025 | 48,84 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.556.600 | 25,43 | 187.243 | 43,34 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 318.200 | -23,31 | 38.276 | -12,36 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.518 | 29,63 | 1.265 | 48,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 137.612 | 7,96 | 16.553 | 23,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 13.259 | 5,65 | 1.595 | 20,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 27.090.023 | -0,53 | 3.258.659 | 13,67 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13.586 | 0,00 | 1.634 | 14,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 179.966 | -11,11 | 22 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 546 | 20,00 | 66 | 38,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.009 | 1,11 | 242 | 15,79 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 18.000 | 0,00 | 2.165 | 14,31 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.786 | 9,12 | 1.396 | 36,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.046 | -5,81 | 727 | 7,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.070 | -14,65 | 2.674 | -2,55 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.261 | 0,37 | 366 | -7,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 89.896 | -1,31 | 10.814 | 11,88 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.438 | 135,48 | 774 | 169,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.387 | 287 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.445 | 294 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 14.982 | -1,55 | 1.802 | 12,55 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 102.005 | 3,56 | 12.270 | 18,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 785.937 | 1,38 | 94.540 | 15,86 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.905 | -10,59 | 350 | 2,05 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 13.034 | -51,70 | 1.568 | -44,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.974.102 | 0,13 | 359 | 14,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.729 | -0,00 | 2.854 | 14,30 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.793 | -15,37 | 456 | -3,18 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.893 | 228 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.085.250 | 0,38 | 130.545 | 14,72 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64.270 | 26,11 | 7.731 | 44,13 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 23.685 | -29,65 | 2.849 | -19,59 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 20.346 | 1,28 | 2.448 | 15,75 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 112.739 | -4,15 | 13.560 | 4,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 409.858 | 6,21 | 49.302 | 21,38 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.072 | 0,72 | 369 | 14,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 320.946 | -0,19 | 39 | 15,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 114.010 | 0,93 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.928 | 0,90 | 713 | 15,37 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 983.617 | 0,05 | 118.319 | 14,34 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 39.031 | 1,00 | 4.695 | 15,44 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4.671 | 0,54 | 562 | 14,72 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 101.853 | 12.252 | ||||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.664 | -21,55 | 200 | -10,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.605 | -8,49 | 3.441 | 4,56 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 791.735 | 0,00 | 95.238 | 14,28 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.381 | 1,67 | 768 | 16,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.057 | -2,24 | 608 | 11,76 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 148 | -5,73 | 18 | 6,25 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2.169 | 0,00 | 261 | 14,04 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.723 | 0,00 | 688 | 14,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.338 | 320,75 | 161 | 384,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 9.375 | -6,51 | 1.128 | 6,12 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 12.210 | 0,64 | 1.469 | 14,96 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 33.820 | 15,66 | 4.068 | 32,21 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.227 | 0,00 | 508 | 12,14 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.875 | 3,68 | 346 | 18,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 85.725 | -1,14 | 10.312 | 12,97 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 42.163 | 0,48 | 5.072 | 14,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 116.456 | -13,74 | 13.970 | -4,91 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 89.960 | 0,76 | 10.821 | 15,14 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2.603 | 16,88 | 313 | 33,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.151 | -3,00 | 2.424 | 10,84 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 8.666 | 10,78 | 1.042 | 26,61 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.926 | 0,00 | 713 | 14,29 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 79.338 | -0,74 | 9.544 | 13,43 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.704 | 0,00 | 446 | 14,40 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 10.072 | -0,89 | 1.060 | 24,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.249.337 | 12,41 | 751.733 | 28,46 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.376 | 0,69 | 634 | -2,91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.110 | 17,77 | 3.622 | 34,56 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 78.744 | -4,13 | 9.472 | 9,57 | ||||
| 2026-05-07 | 13F | S&co Inc | 425.528 | -0,00 | 51 | 15,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 21.955 | 17,47 | 2.641 | 34,21 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.543 | -7,29 | 306 | 5,90 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.319 | -11,99 | 1.482 | 0,54 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 142.965 | 0,31 | 17.197 | 14,63 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.752 | -22,68 | 211 | -11,76 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 10.792 | 0,47 | 1.190 | -5,86 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.287 | 0,33 | 817 | 6,94 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | -91,74 | 1 | -90,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 195.208 | -2,67 | 23.482 | 11,23 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 14.454 | 7,60 | 1.632 | 14,14 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.564 | -0,28 | 549 | 14,14 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 589.768 | -13,53 | 70.943 | -1,18 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.302.562 | -6,69 | 276.976 | 6,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 50.710 | -6,33 | 6.100 | 7,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.159.124 | 72,75 | 620.591 | 97,42 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.204 | 0,00 | 265 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 39.645 | 14,33 | 4.791 | 31,23 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 597 | 0,00 | 72 | 14,52 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.762 | -2,16 | 2.137 | 11,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.961 | 0,00 | 356 | 14,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 515 | 0,00 | 62 | 12,96 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.427.912 | 0,00 | 652 | -15,89 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.756 | 0,00 | 452 | 14,18 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.920 | -8,06 | 953 | 5,08 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.803 | -2,75 | 1.059 | 11,13 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 27.780 | 3 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.199 | -10,24 | 866 | 2,49 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 25.476 | 87,12 | 3.064 | 113,82 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 18.737 | 30,53 | 2.254 | 49,21 | ||||
| 2026-05-04 | 13F | King Wealth | 7.895 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 109.252 | 1,71 | 13.142 | 16,23 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.847 | 2,70 | 1.305 | 15,50 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 27.772 | -4,90 | 3.342 | 8,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 34.568 | -3,95 | 4.158 | 6,40 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.388 | -0,56 | 1.610 | 13,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.317 | -2,24 | 640 | 11,71 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.896 | -54,93 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.077 | 0,58 | 1.212 | 14,99 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 10.603 | 1,80 | 1.275 | 16,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 255.813 | -8,54 | 30.772 | 4,52 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 294.925 | -8,92 | 35.477 | 4,09 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 272 | 12,86 | 33 | 28,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 98.611 | 1,83 | 11.862 | 16,36 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.956 | 235 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.162 | -1,25 | 380 | 13,10 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 513.788 | -43,90 | 60.678 | -37,53 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 78.723 | -3,02 | 9.470 | 10,83 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.625 | 0,08 | 316 | 14,13 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 223.830 | 26.925 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 63.213 | 0,00 | 7.604 | 14,28 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.656 | -10,23 | 1.162 | 2,56 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.473 | 2,69 | 4.267 | 17,35 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.757 | 0,00 | 452 | 14,18 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.243 | 68,70 | 1.713 | 92,91 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30.661 | -11,50 | 3.688 | 1,15 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30.305 | -0,59 | 3.645 | 13,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.668 | 0,00 | 2.847 | 14,29 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 4.356 | 524 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.323 | 5,83 | 400 | 20,91 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.225 | -7,60 | 1.952 | 5,57 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44.554 | -0,35 | 5.359 | 13,88 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.050 | 247 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 132.124 | -7,17 | 15.893 | 6,09 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.411 | -5,38 | 290 | 8,21 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.827 | 701 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.088.709 | -1,66 | 612 | 12,50 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.933 | -1,66 | 714 | 12,28 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.980 | 0,13 | 358 | 14,38 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 35.900 | -5,53 | 4.318 | 7,98 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.308 | 35,08 | 879 | 54,48 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 10.995 | 0,00 | 1.323 | 14,26 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 3.500 | -15,15 | 421 | -3,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.782.188 | 6,36 | 454.959 | 21,55 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.609 | 30,19 | 1.276 | 86,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 16.841 | -10,49 | 2.026 | 2,27 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 19.017 | -23,16 | 2.288 | -12,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.808 | 2,98 | 578 | 17,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 194.446 | -0,66 | 23.390 | 13,53 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.042 | -1,20 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.791 | 336 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.829 | 5,27 | 1.904 | 20,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.919 | -69,12 | 4.321 | -64,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 26.668 | 90,39 | 3.208 | 117,64 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.904 | 117,73 | 1.312 | 148,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5.225 | 0,91 | 629 | 15,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.700 | 445 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170.964 | -6,10 | 20.565 | 7,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.666 | 46,09 | 555 | 65,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 800.000 | 128,57 | 96.232 | 161,21 | |||
| 2026-05-15 | 13F | Change Path, LLC | 44.687 | -2,97 | 5.375 | 10,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.499 | 11,04 | 180 | 26,76 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.539 | -70,28 | 1.027 | -57,40 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.536 | -58,34 | 305 | -52,34 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 110.763 | 7,68 | 13.324 | 23,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.519 | 5,83 | 664 | 20,99 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.045 | 1.329 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.569 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.638 | -3,35 | 1.400 | 10,42 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.304 | 1,15 | 2.081 | 15,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 804.827 | -7,27 | 96.812 | 5,97 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.810 | 218 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.395 | -7,13 | 4.859 | 6,12 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.189 | 3,33 | 865 | 18,03 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 31.176 | 129,88 | 3.774 | 162,20 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99.873 | -3,82 | 12.014 | 9,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 30.597 | -11,92 | 3.681 | 0,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 18.713.363 | -2,35 | 2.251.030 | 11,59 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 14.510 | -6,71 | 1.745 | 6,60 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 18.878 | 2.271 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.965 | 0,00 | 236 | 14,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.462 | -4,30 | 1.980 | 9,39 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.843 | 2,63 | 703 | 17,20 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 58.833 | -2,73 | 7.077 | 11,17 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 13.322 | 1.603 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 47.208 | -5,86 | 5.679 | 7,58 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.441 | 0,00 | 775 | 14,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.616.870 | -16,17 | 435.073 | -4,20 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 16.315 | 8,98 | 1.963 | 24,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 50.144 | 2,41 | 6.032 | 17,02 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.500 | 0,00 | 662 | 14,36 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 7.253 | 7,93 | 873 | 23,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 446.512 | -9,28 | 53.711 | 3,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 299.230 | -2,63 | 35.684 | 10,32 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 76.852 | -0,80 | 9.245 | 13,37 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 78.707 | -1,74 | 9.468 | 12,29 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 37.137 | 152,62 | 4.422 | 185,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 977 | 59,38 | 118 | 84,38 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 28.691 | -2,39 | 3.451 | 11,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 146.131 | 3,64 | 17.578 | 18,44 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.634 | 18,97 | 317 | 35,62 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 800 | 0,00 | 96 | 14,29 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.459 | 296 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 17.993 | 5,25 | 2.164 | 20,29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.044 | -49,35 | 968 | -42,13 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 720 | 0,42 | 87 | 14,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 14.164 | 3,13 | 1.704 | 17,85 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 155.220 | 0,00 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 6.485 | 0,00 | 683 | 0,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 24.749 | -7,82 | 2.977 | 5,34 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 10.164 | 4,24 | 1.227 | 19,49 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 499.805 | -24,15 | 60.122 | -13,32 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.912 | -0,11 | 5.643 | 14,14 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.288 | 20,04 | 275 | 37,50 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.013 | -2,49 | 362 | 11,38 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.564 | -5,46 | 429 | 8,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 45.959 | -0,40 | 5.528 | 13,84 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.269 | -44,93 | 634 | -37,14 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 5.300 | -91,56 | 638 | -90,36 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.629 | -15,79 | 797 | -3,74 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 17.553 | 0,00 | 2.111 | 14,29 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 21.480 | 0,37 | 2.584 | 14,70 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.411 | 410 | ||||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 3.540 | 0,00 | 426 | 14,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39.007 | -6,58 | 4.692 | 6,76 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.687 | 0,68 | 810 | 15,06 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 427.526 | -2,18 | 51.427 | 11,78 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.739 | 209 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 130.205 | -46,68 | 15.738 | -40,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.392 | 4,70 | 2.633 | 11,99 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.767 | 0,05 | 453 | 14,39 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 149.542 | -2,09 | 17.988 | 11,89 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.910 | -1,47 | 4.320 | 12,59 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.348 | 17,93 | 282 | 34,93 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.921 | -2,24 | 232 | 9,43 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.603 | 0,75 | 193 | 14,97 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.105 | 255 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 16.631 | 271,89 | 2.001 | 325,53 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48.125 | 904,49 | 5.789 | 1.048,41 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.003 | -0,47 | 3.609 | 13,74 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 26.115 | 0,45 | 2.963 | -0,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 22.545 | 1,47 | 2.712 | 15,95 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.863 | 0,00 | 589 | 14,37 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.700 | -87,44 | 325 | -85,68 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 32.357 | -0,07 | 3.892 | 14,20 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 2.223 | 5,71 | 267 | 20,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 772 | 93 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.765 | 5,82 | 456 | 20,95 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 3.014 | 0,00 | 363 | 14,20 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 18.938 | -0,58 | 2.278 | 13,62 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.449 | 6,29 | 295 | 21,49 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 62.816 | -1,10 | 7.556 | 13,03 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.183 | -5,60 | 503 | 7,94 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4.800 | 0,00 | 577 | 14,26 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.880 | 467 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.996 | -0,46 | 601 | 13,64 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.367 | -62,75 | 285 | -57,49 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.499 | 7,46 | 180 | 23,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.468 | 365 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 9.354 | -3,30 | 1.125 | 10,51 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.215 | 0,79 | 1.830 | 15,17 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 22.250 | 1,15 | 2.676 | 15,59 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.805 | 6,09 | 337 | 18,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.822.423 | 12,40 | 338.522 | 27,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.423 | -4,46 | 3.900 | 9,18 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 20.516 | 1,47 | 2.468 | 15,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 17.585 | 2.115 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 63,64 | 11 | 100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.714 | -13,20 | 1.298 | -0,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.911 | -3,16 | 350 | 10,76 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.631 | -66,03 | 798 | -61,20 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.266 | -8,59 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.270 | 20,68 | 875 | 37,85 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 31.656 | 5,00 | 3.808 | 19,98 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.821 | -6,70 | 1.302 | 6,64 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.638 | 3,03 | 1 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 9.926 | 0,00 | 1.194 | 14,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 901.789 | 8,13 | 108.476 | 23,56 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.995 | 240 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.657 | 51,05 | 440 | 72,83 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.696 | 204 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.895 | 0,59 | 348 | 15,23 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.266 | -6,03 | 1.596 | 7,41 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 285 | 0,00 | 34 | 17,24 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 28.381 | 114,18 | 3.414 | 141,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.808 | -0,37 | 1.781 | 13,87 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 2.120 | 255 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.877 | 3,11 | 587 | 17,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 92.740 | 2,96 | 11.156 | 17,66 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.968 | 0,00 | 477 | 14,39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 33.924 | 30,48 | 4.081 | 49,12 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.630 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.423 | -12,37 | 1.855 | 0,16 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.904 | 0,53 | 2.515 | 14,90 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.191 | 18,58 | 387 | 35,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.540 | 15,96 | 1.148 | 32,60 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 2.777 | 44,26 | 334 | 65,35 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.703 | 0,03 | 1.769 | 14,29 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.706 | 9,78 | 205 | 25,77 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 790 | 0,00 | 96 | 14,46 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 49.486 | -1,56 | 5.953 | 12,49 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 21.977 | 46,43 | 2.644 | 67,38 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 36.783 | 6,68 | 4.425 | 21,91 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.733 | -0,83 | 1.546 | 10,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.847 | -11,86 | 944 | 0,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 14.000 | 0,00 | 68 | 300,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.193.872 | 4,87 | 143.611 | 19,85 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 66.315 | -0,24 | 7.977 | 14,01 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 239.838 | 4,11 | 28.850 | 18,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.777 | 5,59 | 575 | 20,59 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 14.592 | 4,30 | 1.755 | 19,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.876 | 8,26 | 587 | 23,63 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 838.615 | -10,22 | 100.877 | 2,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 23.200 | 25,41 | 2.791 | 43,30 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 269.725 | 3,35 | 32.440 | 18,08 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.726 | 208 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 22.689 | -30,91 | 2.729 | -21,04 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 12.011 | -18,56 | 1.445 | -6,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.863 | 11,16 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 8.471 | 0,00 | 1.019 | 14,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.202 | 5,45 | 1.107 | 20,48 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 35.000 | 0,00 | 4.210 | 14,28 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.335 | 27,82 | 762 | 46,26 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10.730 | 0,55 | 1.291 | 14,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.958 | 0,00 | 236 | 8,29 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 181.047 | -3,44 | 21.778 | 10,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 427.760 | -8,03 | 51.455 | 5,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.341.293 | 2,79 | 161.344 | 17,46 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.282 | 11,51 | 515 | 27,48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.194 | 2,47 | 2.189 | 17,13 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.414 | 0,00 | 411 | 14,21 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 42.922 | -26,38 | 5.197 | -16,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 499.732 | 19,01 | 60.113 | 36,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 10.140 | -1,78 | 1.220 | 12,25 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.340 | 283 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 397.200 | 47.779 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 26.753 | 29,03 | 3.218 | 47,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 364.485 | -14,86 | 43.844 | -2,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.472 | 779 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 61.000 | 7.338 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 87 | -24,35 | 10 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.441 | -5,21 | 654 | 8,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.577 | 0,35 | 1.393 | 14,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 11.687 | 0,00 | 1.416 | 14,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.722.100 | 615,25 | 497.048 | 797,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 44.100 | 28,20 | 4.642 | 60,76 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.773.686 | -36,46 | 502.478 | -20,31 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 223 | 0,00 | 27 | 13,04 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 980 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 15.158 | 5,16 | 1.823 | 20,17 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.561 | 33,80 | 308 | 53,23 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 48.400 | -2,42 | 5.822 | 11,53 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.309 | 4,79 | 518 | 19,91 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.615 | 3,34 | 435 | 17,93 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 59.410 | -14,41 | 7.146 | -2,19 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.245 | 13,41 | 511 | 29,77 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 414.509 | 0,12 | 50 | 13,95 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.563 | 2,18 | 1.271 | 16,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 81 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 103.050 | -20,34 | 12.482 | -9,06 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.053 | 11,78 | 1.450 | 27,67 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 21.600 | 1,12 | 2.598 | 15,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.247 | -10,56 | 5.322 | 1,43 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 12.329 | 0,33 | 1.483 | 14,69 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150.773 | -2,57 | 18.136 | 11,34 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1.737 | 209 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 5.132 | -0,39 | 617 | 13,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.182 | 0,00 | 262 | 14,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.022 | -0,36 | 365 | 12,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 20.319 | -2,42 | 2.444 | 11,55 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.971 | 0,37 | 718 | 14,70 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 1.728 | 208 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 57.004 | 4,37 | 6.857 | 19,28 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.493 | 25,61 | 661 | 43,48 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.960 | 0,65 | 356 | 15,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.323 | 476,56 | 2.204 | 559,88 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 193 | 10,29 | 23 | 27,78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 91.415 | 9,48 | 10.996 | 25,11 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.925 | -0,07 | 352 | 13,96 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 115.528 | 1,23 | 13.897 | 15,68 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.552 | -4,64 | 427 | -2,51 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.726 | 5,94 | 568 | 21,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 113.144 | 3,54 | 13.610 | 18,34 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15.031 | 5,94 | 1.808 | 21,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.423 | -0,09 | 412 | 14,17 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3.362 | 38,75 | 404 | 58,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.759 | 0,22 | 332 | 14,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.219 | 15,33 | 267 | 31,68 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 3.107 | 3,57 | 376 | 18,24 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 22.233 | 0,04 | 2.674 | 14,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 12.581 | 6,35 | 1.513 | 21,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.367 | -4,86 | 405 | 6,32 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.379 | 18,11 | 406 | 34,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 29.982 | -46,07 | 3.607 | -38,37 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 22.340 | 89,63 | 2.686 | 116,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 43.381 | -0,10 | 5.218 | 14,18 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 95.705 | 0,18 | 11.512 | 14,49 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 12.158 | 25,08 | 1.462 | 42,91 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 23.237 | 0,74 | 2.795 | 15,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.149 | 0,00 | 647 | 25,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 120.645 | -13,16 | 14.512 | -0,76 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.863 | -14,31 | 1.307 | -2,10 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.369 | 0,30 | 766 | 14,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.211 | 4,59 | 1.108 | 19,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.543.397 | 162,05 | 185.655 | 199,47 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.523 | -13,55 | 1.266 | -1,25 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 92.994 | -12,74 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.585.694 | 671.903 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.873 | -3,15 | 225 | 10,84 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 26.963 | -6,74 | 3.243 | 6,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.121 | 0,39 | 857 | 14,75 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 1.723 | 207 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.865 | -23,13 | 1.307 | -12,17 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 55.622 | -4,88 | 6.691 | 8,69 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 854.212 | -18,23 | 102.753 | -6,55 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 2.793 | 0,00 | 336 | 14,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.664 | -9,68 | 681 | 3,18 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.632 | 18,61 | 317 | 35,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.432 | 42,29 | 894 | 62,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.563 | -5,20 | 1.030 | 8,42 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 73.215 | -0,59 | 8.807 | 13,60 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.636 | -0,39 | 1.640 | 13,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.164 | -6,82 | 1.463 | 6,48 | ||||
| 2026-04-21 | 13F | Corecam AG | 5.196 | -2,11 | 625 | 12,01 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.704 | 205 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 250.923 | 19,32 | 30.184 | 36,35 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 114 | 14 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.182 | 0,55 | 262 | 14,91 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15.845 | 2,00 | 1.906 | 16,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 905.795 | 943,34 | 95.344 | 1.208,58 | ||||
| 2026-04-08 | 13F | Exchange Bank | 14.441 | 0,00 | 1.737 | 14,28 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 310.002 | 37.554 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 9.608 | -4,00 | 1.156 | 9,69 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 10.837 | 97,14 | 1.304 | 125,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.012 | 13,66 | 1.091 | 29,73 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 510.056 | 65,19 | 61.355 | 88,78 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.360 | 29,33 | 1.006 | 47,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 267 | 0,00 | 32 | 14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 15.237 | 1,45 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5.617 | -3,80 | 676 | 9,93 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.264 | 0,56 | 753 | 14,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.286 | -2,66 | 1.083 | 22,12 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.226 | 2,58 | 268 | 17,11 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 91.046 | -11,17 | 11 | 10,00 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.992 | 0,00 | 240 | 14,35 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.751 | -70,43 | 451 | -66,22 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7.463 | 0,63 | 898 | 15,00 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.993 | 2,57 | 240 | 17,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.220 | 11,95 | 267 | 14,59 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.475 | 0,00 | 538 | 14,23 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 122.534 | 2,64 | 15 | 16,67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 16.607 | -28,67 | 1.998 | -18,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 226.576 | -4,27 | 27.255 | 9,39 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.470 | -2,82 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 58.595 | 11,14 | 7.048 | 27,01 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 39.424 | 4.742 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 43.671 | -3,07 | 5.253 | 10,78 | ||||
| 2026-04-24 | 13F | Essex LLC | 26.639 | -3,43 | 3.204 | 10,37 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.010 | -28,08 | 482 | -17,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 69.027 | -2,85 | 8.303 | 11,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 109.973 | -2,77 | 13.229 | 11,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65.472 | -1,84 | 7.876 | 12,18 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.577 | -1,88 | 911 | 12,19 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.090 | -0,20 | 612 | 14,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.003.623 | 601.886 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.822 | -12,24 | 2.505 | 250.300,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.041 | -0,10 | 246 | 13,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 26.811 | 130,45 | 3.225 | 163,48 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.687.439 | -0,02 | 323.272 | 14,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 312.500 | -47,98 | 37.591 | -40,55 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.492 | 4,62 | 300 | 19,60 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 115.492 | -1,38 | 13.892 | 12,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 438.100 | -45,78 | 52.699 | -38,04 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 55 | 0,00 | 7 | 20,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 380 | 8,57 | 46 | 25,00 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 27.595 | -0,39 | 3.319 | 13,86 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 68.013 | 0,75 | 8.181 | 15,14 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 45.466 | -2,06 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.481 | -1,41 | 4.629 | 12,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 73.551 | 56,76 | 8.840 | 79,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 189.740 | 1,21 | 22.824 | 15,66 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 17.525 | 0,00 | 2.108 | 14,32 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 282.430 | -2,41 | 33.974 | 11,53 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.051 | 0,10 | 487 | 14,59 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 730 | -9,77 | 88 | 2,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 28.281 | -7,96 | 3.402 | 5,16 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 3.314 | -4,63 | 399 | 9,04 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 245 | 10,86 | 29 | 26,09 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 27.928 | 663,89 | 3.359 | 774,74 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 11.210 | -12,08 | 1.348 | 0,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 64.422 | -4,60 | 7.754 | 8,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 113.100 | 41,38 | 14 | 62,50 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 24.714 | 1,53 | 2.973 | 16,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.676 | -1,34 | 442 | 12,76 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.530 | 0,00 | 304 | 14,29 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 235 | 0,00 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 212.600 | -14,48 | 25.574 | -2,27 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 43.814 | -12,52 | 5.270 | -0,02 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 171.470 | 1,02 | 20.626 | 13,68 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.733 | -5,92 | 329 | 34,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.647 | -2,43 | 318 | 11,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.476 | -0,80 | 899 | 13,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 577.786 | -3,76 | 69.502 | 9,98 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 2.778 | 0,00 | 328 | 12,33 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 34.770 | -10,49 | 4.182 | 2,30 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.747 | 18,47 | 691 | 35,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 874.963 | -2,87 | 105.249 | 11,01 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 21.332 | 114,76 | 2.566 | 145,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.734 | 0,81 | 452 | 15,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.122 | -0,57 | 376 | 13,64 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14.666 | -0,48 | 1.764 | 13,73 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 2.399 | 0,21 | 289 | 14,29 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 333 | 233,00 | 40 | 300,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 423.500 | 723,93 | 50.943 | 841,63 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 355.900 | 593,76 | 42.811 | 692,94 | |||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.941 | 0,00 | 234 | 14,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.230 | 68,32 | 396 | 95,07 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.319 | -3,85 | 520 | 9,96 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 10.034 | 7,82 | 1.207 | 23,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.558 | -13,16 | 909 | -0,76 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.996 | 4,89 | 240 | 20,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.018 | -0,15 | 964 | 14,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.649.400 | 118,96 | 194.794 | 145,67 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 770.700 | -5,85 | 91.020 | 5,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 52.972.983 | 81,41 | 6.256.110 | 103,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 36 | 4 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.686 | 14,58 | 804 | 30,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 7.156 | 0,00 | 861 | 14,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.147.989 | 1,45 | 138 | 15,97 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 34 | ||||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 3.659 | 0,00 | 440 | 14,29 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.292 | 1.189 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 4.101 | -4,29 | 493 | 9,31 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 45.066 | -4,50 | 5.421 | 9,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 546 | 0,74 | 66 | 14,04 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.777 | 214 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.278 | 0,04 | 1.597 | 14,32 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 89.300 | -4,80 | 10.742 | 8,79 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 6.057 | -0,28 | 729 | 13,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 397.990 | 40,68 | 48.021 | 61,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 78.684 | 1,71 | 9.465 | 16,24 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4.037 | 449 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.000 | 20,00 | 361 | 36,88 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.899 | 150,34 | 1.672 | 186,13 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 45.775 | -13,19 | 5.506 | -0,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 61.723 | -21,37 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.950 | -3,24 | 1.077 | 10,59 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.357 | -6,44 | 524 | 6,94 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 16.995 | -1,30 | 2.044 | 12,80 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 5.318 | 0,00 | 640 | 14,31 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.516 | 0,00 | 1.746 | 14,34 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.299 | 8,80 | 277 | 24,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.613.009 | 42,15 | 314.319 | 62,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 453.194 | -2,67 | 54.515 | 11,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.787.407 | -5,00 | 215.007 | 8,56 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.080 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.928 | 0,58 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19.453 | 1,14 | 2.340 | 15,61 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.108 | 0,00 | 367 | 12,23 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 13.563 | 0,00 | 1.643 | 14,18 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.958 | 13,05 | 476 | 29,35 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.715 | 4,43 | 567 | 19,37 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.566 | 2,10 | 1.271 | 16,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.371 | -9,52 | 646 | 3,53 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 162.408 | 18,31 | 19.536 | 35,22 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 2.070 | 0,00 | 249 | 14,29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.084 | -0,09 | 979 | 14,10 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.667 | 0,64 | 321 | 15,11 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.504 | -12,50 | 662 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 114 | 256,25 | 14 | 333,33 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.996 | 222 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 35.213 | 10,73 | 4.238 | 25,73 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.709 | 4,40 | 2.852 | 19,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 50.348 | -3,18 | 6.056 | 10,65 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 4.113 | 0,00 | 498 | 14,22 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 14.755 | 0,10 | 1.775 | 14,38 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.779 | 4,67 | 1 | 0,00 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 18.066 | 2,90 | 2.173 | 17,65 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 28.639 | -0,17 | 3.445 | 14,08 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.789 | 10,53 | 456 | 26,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.294 | 0,00 | 2.093 | 14,19 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.620 | 0,03 | 1.037 | 14,22 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 228.154 | -1,46 | 27.445 | 12,61 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.967 | -3,67 | 477 | 10,16 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.734 | -6,77 | 569 | 6,55 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 93.102 | -0,79 | 11.199 | 13,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26.584 | -4,86 | 3.198 | 8,70 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5.753 | 0,70 | 692 | 15,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.569.387 | -6,42 | 188.782 | 6,94 | ||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 2.744 | 26,69 | 330 | 45,37 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.603 | 11,57 | 313 | 27,76 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 20.574 | 0,00 | 2.475 | 14,27 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.428.276 | -0,20 | 291.203 | 13,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 6.387 | -1,54 | 768 | 12,61 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 96 | 12 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.402 | 0,00 | 2.214 | 14,31 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.013 | -10,18 | 483 | 2,55 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 160.540 | 1,49 | 19.311 | 15,99 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 30.469 | -1,61 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 16.839 | -6,69 | 2.026 | 6,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.180 | 4,60 | 1.345 | 19,47 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.811 | -0,75 | 3.105 | 13,41 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 58.980 | -1,06 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.812 | 218 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.926 | 232 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.525 | -4,79 | 304 | 8,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.500 | -19,83 | 2.684 | 0,56 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 47.671 | -2,95 | 5.734 | 10,91 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 460 | 0,88 | 55 | 14,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.170 | 0,00 | 251 | 9,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.860 | -33,67 | 4.915 | -24,20 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.463 | -1,92 | 1 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.956 | -19,04 | 716 | -7,49 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.795 | 0,00 | 457 | 14,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.472 | -13,59 | 418 | -1,18 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 4.012 | -5,62 | 483 | 7,83 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.907 | 1,85 | 470 | 16,63 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 87.402 | -1,98 | 10.514 | 12,02 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.696 | -19,30 | 445 | -7,68 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.976 | -25,53 | 358 | -15,00 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 2.605 | 0,19 | 313 | 13,82 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14.315 | 1.722 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.327 | -2,12 | 881 | 11,94 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.085 | 47,85 | 852 | 69,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.933 | -4,20 | 834 | 9,46 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 31.104 | 35,60 | 3.495 | 44,78 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 410.682 | 0,00 | 49.401 | 14,28 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 6.115 | 1,01 | 736 | 15,38 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 56.363 | -3,13 | 6.780 | 10,70 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 12.097 | -15,35 | 1.484 | -1,33 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.433 | -9,30 | 774 | 3,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.804 | 0,00 | 1.059 | 14,36 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.632 | 0,64 | 798 | 15,01 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.862 | 3,02 | 344 | 17,81 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.724 | 207 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.202 | 0,00 | 385 | 14,24 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.376 | -22,22 | 887 | -11,12 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 172.439 | 1,13 | 20.743 | 15,57 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.700.222 | 16,97 | 443.266 | 32,89 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.513 | -0,26 | 3.566 | 14,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 979.681 | 1,85 | 118 | 15,84 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.040 | 20,37 | 1.087 | 37,59 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.061 | 1,80 | 371 | 15,99 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.623 | 0,65 | 316 | 14,96 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.186 | 0,00 | 143 | 14,52 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 225.105 | -15,07 | 27.078 | -2,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47.554 | 1,25 | 5.721 | 15,70 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 28.524 | 1,97 | 3.431 | 16,54 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.986 | 0,00 | 479 | 14,32 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 417 | 0,00 | 44 | 26,47 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 21.181 | -0,32 | 2.548 | 13,91 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.932 | 232 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.924 | 233 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 453 | 0,00 | 54 | 14,89 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 67.492 | -4,28 | 8.119 | 9,39 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.056 | 0,42 | 488 | 14,59 | ||||
| 2026-05-11 | 13F | United Bank | 4.553 | -0,48 | 548 | 13,72 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.007 | -4,42 | 362 | 9,06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.500 | 0,00 | 59 | 31,11 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 40.030 | 30,71 | 4.815 | 49,39 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.049 | 2,29 | 607 | 16,96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.970.290 | 17,52 | 357 | 34,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 94 | -28,24 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.239.951 | -4,75 | 149.154 | 8,85 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.608 | 1,81 | 437 | 16,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.129 | -32,27 | 3.745 | -22,61 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.148 | -0,32 | 379 | 13,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.615 | 0,77 | 315 | 15,02 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.270 | 1 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.068 | 0,76 | 369 | 15,31 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 347 | 0,00 | 42 | 13,89 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 89.619 | -8,48 | 10.780 | 4,59 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.000 | 0,00 | 361 | 14,29 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.450 | 2,08 | 295 | 16,67 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 27.821 | 3.371 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 13.827 | -1,43 | 1.663 | 12,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.785 | 0,00 | 215 | 14,44 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 34.967 | 260,45 | 4.206 | 311,95 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.895 | 7,09 | 589 | 22,25 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.824 | 219 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 5.415 | 0,20 | 651 | 14,61 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 118.172 | 1,45 | 14.215 | 15,94 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.045 | -25,04 | 126 | -14,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.946 | 0,43 | 956 | 3,35 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.683 | 202 | ||||||
| 2026-05-12 | 13F | Ames National Corp | 7.854 | -3,08 | 944 | 10,67 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.794 | 207 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.806 | 217 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 15.123 | -1,03 | 1.819 | 13,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.456.039 | 23,79 | 1.858.938 | 41,43 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 47.018 | 1,70 | 5.656 | 16,21 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 10.100 | 0,00 | 1.215 | 14,21 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6.218 | -23,40 | 1 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.556 | 8,81 | 307 | 24,29 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 522.959 | -0,32 | 62.907 | 13,92 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.833 | 0,00 | 220 | 14,58 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.029.891 | -25,42 | 364 | -14,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.244 | 347,11 | 3.037 | 411,11 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.870 | 0,03 | 447 | 7,47 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 31.407 | -0,64 | 3.778 | 13,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 203.852 | -29,76 | 24.521 | -19,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.782 | 5,18 | 2.380 | 20,21 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 365 | 0,27 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 40.564 | -18,51 | 4.879 | -6,87 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.205 | 5,45 | 1.588 | 51,24 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 47.632.487 | 5,98 | 5.729.712 | 21,11 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.730 | -0,95 | 1.411 | 13,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.725 | -0,75 | 207 | 0,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 5.737 | -10,50 | 690 | 2,37 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.771 | -0,48 | 454 | 13,82 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 600 | 0,00 | 72 | 14,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 827.246 | 2,31 | 99.551 | 16,91 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 3.994 | 3,96 | 480 | 18,81 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.079 | 8,11 | 370 | 23,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 16.035 | 20,88 | 1.929 | 38,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 27.704 | -76,21 | 3 | -75,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 39 | 2,63 | 5 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 8.902 | -7,26 | 1.071 | 5,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 20.414.819 | 5,05 | 2.455.699 | 20,05 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 47.626 | 5,93 | 5.729 | 21,05 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 117.242 | -0,09 | 14.103 | 14,19 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 283 | 9,69 | 34 | 25,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 139.552 | -2,06 | 16.787 | 11,92 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 663.400 | 79.800 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 11.438 | -1,72 | 1.376 | 12,24 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.192 | 0,09 | 264 | 14,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.144 | -6,53 | 859 | 6,84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.980 | 10,99 | 337 | 17,42 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.010 | 24,67 | 1.084 | 41,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.588 | 5,09 | 1.956 | 17,70 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.836 | 0 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.724 | -61,86 | 205 | -56,93 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.773 | -14,47 | 213 | -2,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 53.620 | 28,62 | 6.450 | 46,97 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 224.870 | -2,20 | 27.050 | 11,77 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 40.000 | 33,33 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 11.335 | -8,99 | 1.364 | 4,05 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 52.837 | 0,62 | 6.356 | 14,98 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 210.435 | -3,11 | 25.313 | 10,72 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 8.961 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.652 | 15,19 | 2.364 | 31,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 105 | 150,00 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 58.226 | -2,00 | 7.004 | 11,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 337.029 | -2,31 | 40.922 | 9,91 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.404 | -17,24 | 409 | -5,32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 84.741 | 12,52 | 10.193 | 28,59 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 56.376 | 0,89 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 88.573 | -18,75 | 10.654 | -7,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 12.852 | -0,53 | 1.546 | 13,60 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.794 | -1,71 | 456 | 12,32 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 210 | -22,22 | 25 | -10,71 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.091 | 203,06 | 131 | 254,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 341.876 | -13,76 | 8.965 | -78,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 48.922 | -4,25 | 5.885 | 9,41 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.655 | 199 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 12 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -22,03 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 742.500 | 2,83 | 89.315 | 17,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 911.200 | -9,69 | 109.608 | 3,20 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.517.435 | 71,84 | 302.822 | 95,28 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.306.098 | 156.693 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 5.587 | -1,06 | 677 | 12,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 106.821 | -1,07 | 12.936 | 12,96 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 135.203 | 16.264 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 10.559 | 75,92 | 1.270 | 101,27 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 106.562 | -62,68 | 18.822 | -46,96 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 21.997 | 22,24 | 2.646 | 39,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 293.491 | 49,09 | 35.304 | 70,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.271 | -5,59 | 514 | 7,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 349.476 | 1,98 | 42.038 | 16,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.696 | -39,86 | 204 | -31,08 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 32.500 | 0,00 | 3.909 | 14,30 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 62.785 | -3,12 | 7.619 | 10,85 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.207 | -0,28 | 994 | 13,86 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 665 | 0,76 | 80 | 15,94 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.059 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.192 | 21,37 | 384 | 38,77 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.820 | 4,97 | 1.783 | 19,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 3.349 | 0,00 | 403 | 14,20 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 29.832 | 0,00 | 3.140 | 25,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.462 | -41,51 | 296 | -33,18 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.053 | 0,49 | 367 | 15,05 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 50.733 | -0,28 | 6.103 | 13,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.056 | -4,72 | 491 | 8,87 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.238 | -2,07 | 2.675 | 11,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 130.704 | 52,53 | 15.724 | 74,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.549 | 3,02 | 8.967 | 17,74 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.132 | -3,28 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.906 | 13,05 | 470 | 29,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 124.497 | -0,97 | 14.976 | 13,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.297 | -2,79 | 1.239 | 11,03 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 221.455 | -1,66 | 26.639 | 12,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 724 | -25,28 | 87 | -13,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 37.071 | -1,84 | 4.459 | 12,18 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.640.300 | 0,00 | 197.312 | 14,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 21.415 | -0,22 | 2.576 | 14,03 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.258 | -1,28 | 1.693 | 7,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.026 | -19,79 | 244 | 14,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 335.023 | 3,56 | 40.300 | 18,35 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.311 | 0,00 | 278 | 13,99 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 3.472 | 418 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.323 | 215,75 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.047.115 | 203,44 | 125.957 | 334,90 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 328 | 8,25 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.753 | -84,02 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.573 | -20,14 | 993 | -28,79 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.028 | 0,05 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.303 | 399 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.138 | 0,00 | 257 | 14,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36.254 | -0,92 | 4.361 | 13,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 344.750 | 1,31 | 41.470 | 15,78 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 41.782 | 7,70 | 5.026 | 23,07 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.408 | -12,16 | 530 | 0,38 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5.327 | 0,13 | 561 | 25,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 124.118 | 0,85 | 14.930 | 15,25 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.140 | -0,45 | 979 | 13,84 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.267 | 0,00 | 273 | 14,29 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 26.480 | 2,10 | 3.153 | 15,46 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 23.266 | -0,43 | 2.799 | 13,79 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.014 | 0,00 | 242 | 14,15 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 109.150 | -1,08 | 13.130 | 13,04 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 8.290 | 1,09 | 997 | 15,53 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 28.835 | 0,00 | 3.469 | 13,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 271.829 | -93,84 | 35.639 | -92,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.057 | 4,27 | 849 | 19,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 19.792 | 0,58 | 2.381 | 14,92 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 170.384 | -8,79 | 20.495 | 4,23 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.898 | 0,00 | 709 | 14,35 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30.220 | 3.635 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 9.004 | -0,82 | 1.083 | 13,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.409 | -36,34 | 290 | -27,39 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 103.550 | -2,34 | 12.456 | 11,60 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.657 | 0 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46.800 | 16,15 | 5.630 | 32,73 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.037 | 0,00 | 365 | 14,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 426 | -56,75 | 51 | -50,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 191.707 | 51,73 | 23 | 76,92 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 249.913 | 2,08 | 30.062 | 16,66 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 26.178 | -15,17 | 3.149 | -3,08 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.608 | 0,00 | 193 | 14,20 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 297 | 0,00 | 36 | 16,13 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.705 | 0,00 | 285 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 298.044 | -19,72 | 35.765 | -8,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 256.773 | 35,89 | 30.887 | 55,30 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.407 | 0,00 | 290 | 14,23 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.188 | 1,77 | 504 | 16,17 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.692 | 9,32 | 564 | 25,06 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.872 | -50,72 | 227 | -43,92 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.061.859 | -23,24 | 127.731 | -12,28 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.691 | 0,07 | 283 | 25,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.701 | 1,13 | 1.047 | 15,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 21.629 | 6,30 | 2.620 | 21,41 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.954 | -44,36 | 716 | -36,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.482 | -13,33 | 178 | -1,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.381 | 0,73 | 166 | 15,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.902 | 1,32 | 951 | 15,85 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2.141 | 258 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.757 | -2,06 | 332 | 11,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.547.858 | 3,34 | 667.352 | 18,09 | ||||
| 2026-04-24 | 13F | Bayban | 1.939 | -1,92 | 233 | 12,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.887 | -1,39 | 708 | 12,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.413 | -3,40 | 3.418 | 46,78 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.342 | -3,49 | 402 | 10,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.287 | 1,08 | 756 | 15,60 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 220 | 26 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.935 | 233 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.273 | 5,96 | 1.356 | 21,18 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.915 | -0,20 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.300 | 0,00 | 878 | 14,32 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.564 | 7,12 | 188 | 22,88 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.355 | 97,50 | 889 | 127,11 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 13.463 | -2,93 | 1.619 | 10,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 168.610 | -15,23 | 20.282 | -3,13 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 701.092 | -1,32 | 84.334 | 12,77 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.683 | -6,73 | 3.210 | 6,58 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.064 | 0,84 | 2.895 | 15,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.123 | 4,27 | 496 | 18,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 68.892 | -4,99 | 8.287 | 7,76 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 34.430 | 18,72 | 4.142 | 35,68 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.773 | 4,84 | 334 | 19,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.965 | 6,48 | 838 | 21,66 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.083 | 2,51 | 251 | 17,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 131.499 | 9,89 | 15.925 | 25,39 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.289 | 1,93 | 641 | 16,36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 77.298 | 9,00 | 9.298 | 24,57 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 144 | 14,29 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 14.634 | -6,08 | 1.760 | 7,32 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.730 | 208 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.238 | -72,36 | 991 | -68,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.013 | 2,08 | 243 | 16,35 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 66.560 | 47,02 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 5.522 | 0,00 | 664 | 14,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 327 | 0,00 | 39 | 14,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58.444 | -2,21 | 7.030 | 11,75 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 35.310 | 628,79 | 4.247 | 732,75 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 521 | 0,00 | 63 | 14,81 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 14.187 | 0,35 | 1.707 | 14,65 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 37.583 | 9,11 | 4.553 | 24,54 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 12.879 | 0,00 | 1.549 | 14,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.182.179 | 48,32 | 142.204 | 69,50 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.000 | 0,00 | 2.045 | 14,25 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.663 | -0,05 | 1.764 | 14,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 659.877 | -15,18 | 79.377 | -3,07 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.157 | 3,75 | 380 | 18,44 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 122 | -10,95 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.821 | -48,82 | 192 | -35,91 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.799.379 | -8,04 | 457.027 | 5,09 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.991 | 0,00 | 480 | 14,29 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 2.200 | 0,41 | 265 | 14,78 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 4.725 | 0,47 | 1 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.977 | -5,59 | 3.847 | 7,88 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 26.625 | -7,28 | 3.203 | 5,96 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.883 | 347 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.251 | 66,13 | 271 | 90,14 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 43.783 | -4,29 | 5.267 | 9,37 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 11.831 | 0,00 | 1.423 | 14,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 12.042 | 2,22 | 1.445 | 4,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.228 | 96,05 | 1.110 | 124,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 262.901 | 24,05 | 31.624 | 41,77 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 18.563 | -0,12 | 2.233 | 14,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.333.289 | 32,50 | 160.381 | 51,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.728 | 340,82 | 208 | 404,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 25.248 | 50,96 | 3.037 | 72,56 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 91.372 | -5,01 | 11.014 | 7,49 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 41.874 | 1,27 | 5.037 | 15,74 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 18.663 | 7,14 | 2.245 | 224.400,00 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 12.619 | 7,23 | 1.490 | 46,37 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 22.750 | 3,53 | 2.737 | 18,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 36.960 | -3,73 | 4.446 | 10,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.527 | 83,60 | 424 | 109,90 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 374 | 27,21 | 45 | 46,67 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.847 | -13,20 | 342 | -0,87 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 166.864 | -33,79 | 20.072 | -24,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 187.000 | -10,23 | 22.494 | 2,60 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.992 | 10,84 | 1.322 | 26,75 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.007 | 5,35 | 241 | 20,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 116.700 | -72,23 | 14.038 | -68,26 | |||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.132.358 | -5,16 | 136 | 8,80 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.259 | -2,90 | 633 | 10,88 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.729 | 0,30 | 689 | 14,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.526.631 | -21,33 | 301.926 | -10,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 364.118 | -14,21 | 43.800 | -1,96 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 12.118 | -6,12 | 1.458 | 7,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.671 | -41,61 | 201 | -33,22 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 351.577 | -0,04 | 42.291 | 14,23 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 13.865 | -12,94 | 1.668 | -0,54 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 172.900 | 0,00 | 20.800 | 14,27 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 35.199 | -0,24 | 4.234 | 14,03 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.806 | 0,00 | 338 | 14,24 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.985 | -0,62 | 1.923 | 13,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6.280 | 4,03 | 755 | 18,90 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 10.962 | -3,10 | 1.325 | 11,26 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.975 | 0,00 | 238 | 14,49 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 94.448 | -1,41 | 11.361 | 12,67 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.900 | 53,99 | 588 | 75,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.665.520 | 19,70 | 200 | 36,99 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 24.705 | -4,44 | 2.972 | 9,19 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.541 | 2,20 | 787 | 6,07 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 3.715 | 0,05 | 447 | 14,36 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 81 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 81.672 | -16,09 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 979 | -5,68 | 118 | 7,34 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 8.331 | 0,00 | 1.002 | 14,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.737 | 209 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.980 | -1,49 | 358 | 12,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 40.005 | 8,44 | 4.725 | 20,76 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 41.615 | 7,93 | 5.006 | 23,34 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.710 | 206 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.405 | -2,87 | 289 | 11,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 130.110 | 1,70 | 15.758 | 16,13 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 358.019 | -3,38 | 43.066 | 10,42 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 26.282 | -0,81 | 3.161 | 13,34 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.403 | 11,46 | 409 | 27,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 280.055 | 7,16 | 33.845 | 18,96 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 85.346 | 2,46 | 10.267 | 17,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 112.368 | 0,84 | 13.517 | 15,24 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.743.200 | -4,04 | 450.270 | 9,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5.551.800 | 64,36 | 667.826 | 87,83 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 70.254 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 124.075 | 4,99 | 14.925 | 19,02 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.254 | -4,49 | 391 | 9,22 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27.829 | 4,26 | 3.364 | 8,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.744 | -1,01 | 1.533 | 13,06 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 93.438 | 0,52 | 11.240 | 14,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 369.782 | 1,92 | 44.481 | 16,48 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 16.589 | 106,28 | 1.995 | 135,82 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 2.148 | -20,39 | 258 | -8,83 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.593 | 14,32 | 432 | 30,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 75.150 | 3,61 | 9.053 | 18,53 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 301 | 0,00 | 36 | 16,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.054.074 | -8,76 | 247.084 | 3,37 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.156 | -17,40 | 380 | -5,72 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.544 | -5,04 | 426 | 8,67 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.750 | 211 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.197 | 3,42 | 625 | 18,37 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.878 | 350 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.196 | 7,65 | 1.347 | 23,03 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 209.647 | -0,35 | 25.218 | 13,88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 10.667 | -96,39 | 1 | -96,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.604 | -8,67 | 1 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.970 | -3,20 | 1.079 | 10,67 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.315 | -4,43 | 519 | 9,26 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.720 | 207 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.316.095 | -12,75 | 278.603 | 99.757,71 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 321.001 | 625,41 | 38.659 | 723,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.203 | -12,35 | 506 | 0,20 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 17.571 | 2.114 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 9.521 | 22,32 | 1.145 | 38,79 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.818 | -7,56 | 940 | 5,62 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 194.417 | 7,42 | 23.386 | 22,76 | ||||
| 2026-04-20 | 13F | First American Bank | 67.757 | 1,86 | 8.150 | 16,40 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 15.936 | -25,94 | 1.917 | -15,41 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 26.939 | 31,09 | 3.271 | 44,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 19.981 | -16,81 | 2.403 | -4,94 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 46.275 | 1,88 | 5.472 | 14,48 | ||||
| 2026-04-20 | 13F | City State Bank | 14.052 | -0,33 | 1.690 | 13,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 25.577 | 13,75 | 3.077 | 30,01 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.450 | 295 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.726 | 1,36 | 809 | 15,90 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.925 | 0,00 | 472 | 14,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 19.519 | -66,44 | 2.348 | -61,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 29.234 | 0,29 | 3.517 | 14,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.793 | -7,48 | 30.890 | 5,73 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.081 | 0,00 | 732 | 14,22 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 92.163 | -0,00 | 11.165 | 14,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.020 | -11,08 | 1.085 | 1,69 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 69,29 | 1.759 | 93,40 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 263.545 | 7,07 | 31.925 | 22,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.508 | 0,66 | 422 | 15,03 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 177.287 | -2,25 | 21.326 | 11,70 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 30.910 | 3.718 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.769 | 3,63 | 453 | 18,59 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.775 | -1,84 | 1.176 | 12,12 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 15.938 | 1,22 | 1.917 | 15,69 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.082 | 7,65 | 371 | 22,92 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 7.508 | -0,99 | 903 | 13,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.013.777 | 2,09 | 843.687 | 16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 237.613 | -8,92 | 28.582 | 4,09 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.861 | 235,05 | 1.629 | 274,48 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 16 | 2 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 20.000 | 31 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 853.050 | 2,77 | 102.613 | 17,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 4.451 | 0,27 | 535 | 14,56 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.682 | 202 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 114.218 | 88,96 | 13.739 | 115,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 25.000 | 3.007 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.489 | -1,46 | 1.623 | 12,64 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 43.512 | 0,03 | 5.234 | 14,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.987 | 20,63 | 1.322 | 37,89 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 199.356 | -43,16 | 24 | -36,11 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 100.610 | -0,72 | 12.102 | 13,45 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 308.798 | 1,90 | 37.145 | 16,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.910 | -13,52 | 3.237 | -1,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 147.569 | -79,08 | 17.751 | -76,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 106.849 | -2,04 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 505 | 0,00 | 61 | 13,21 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 6.368 | -12,72 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.783 | 8,88 | 1.177 | 24,44 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 0,00 | 945 | 10,80 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.916 | -27,24 | 712 | -16,84 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.867 | -3,11 | 226 | 10,78 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.708 | 1,93 | 2.852 | 16,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.708 | 17.418,18 | 1 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.984 | -96,06 | 1.321 | -95,50 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.837 | 221 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.922 | -4,88 | 352 | 8,67 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 78.545 | 2,17 | 9.448 | 16,76 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 630.057 | -10,74 | 65.868 | 4,05 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.249 | 752 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.900 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13.352 | 13,88 | 1.606 | 30,15 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 63.208 | 1,87 | 7.603 | 16,43 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 17.023 | 1,16 | 2.048 | 15,58 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 649 | 0,00 | 78 | 14,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.090 | 20,05 | 612 | 37,22 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.237 | 0,88 | 510 | 15,16 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 302.127 | 137,97 | 36.343 | 171,96 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.467 | -4,78 | 417 | 8,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 597.352 | -8,95 | 71.855 | 4,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.424 | -11,30 | 1.385 | 1,39 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 897.124 | -5,60 | 107.915 | 7,88 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.314 | -0,09 | 278 | 14,40 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.503 | -5,37 | 2.226 | 8,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 91.797 | -1,40 | 11.042 | 12,68 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 13.921 | -0,60 | 1.684 | 13,49 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.400 | 12,99 | 168 | 29,23 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.890 | 0,07 | 348 | 14,52 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.388 | 4,44 | 407 | 19,35 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.634 | -0,26 | 918 | 14,04 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.478 | 28,63 | 1.260 | 47,02 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 45.863 | -0,63 | 5.517 | 13,54 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.659 | -5,95 | 200 | 7,57 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 563 | 0,00 | 68 | 13,56 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.448 | 11,29 | 776 | 27,26 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 798.223 | 130,74 | 96.018 | 163,69 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.972 | 3,01 | 1.079 | 17,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.922 | 4,46 | 8.531 | 19,38 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.084 | -0,27 | 1.093 | 13,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.133 | -6,60 | 981 | 6,64 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.567 | 389 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.388 | 0,24 | 408 | 14,65 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 374 | 0,00 | 45 | 12,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57.840 | 378,33 | 6.958 | 446,93 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 73.092 | -1,30 | 8.792 | 12,79 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.827 | 632,73 | 1.916 | 739,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.381 | -71,32 | 166 | -67,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 32.502 | 1,06 | 3.910 | 15,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 23.028 | 33,36 | 2.770 | 52,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.906 | 0,15 | 1.071 | 14,42 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.094 | -1,44 | 1.094 | 12,56 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 5.408 | -0,31 | 651 | 13,84 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.305 | -71,88 | 1.119 | -67,87 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 15.925 | 1,39 | 1.916 | 15,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.195 | 0,87 | 41.703 | 26,51 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.126 | -6,80 | 1.699 | 6,52 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17.768 | 9,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 8.269 | 0,00 | 995 | 14,25 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.360 | -5,38 | 1.727 | 8,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 44.966 | 20,84 | 5.409 | 38,10 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 1.792 | 216 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9.813 | 1.033 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.154 | -1,50 | 1.582 | 12,60 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2.049 | 0,00 | 246 | 14,42 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.068 | -38,60 | 862 | -29,54 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 420 | 0,00 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 3.012 | 331 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 15.209 | 0,01 | 1.829 | 14,31 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 41.201 | 7,43 | 4.991 | 22,66 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 8.812 | 0,00 | 1.060 | 14,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 28.900 | 3.476 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 24.445 | 0,11 | 2.940 | 14,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 191.185 | -6,91 | 22.998 | 6,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 434.031 | 2,60 | 52.214 | 17,24 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.833 | 220 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.632 | 317 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 173.500 | -5,24 | 20.870 | 8,29 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12.484 | -7,22 | 1.502 | 6,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 42.901 | -19,89 | 5.161 | -8,45 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 5.721 | -0,17 | 688 | 14,10 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 7.946 | 0,25 | 884 | -6,85 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.584 | 206,09 | 792 | 250,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 49.014 | 11,11 | 5.896 | 26,97 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 22.387 | -3,05 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.084 | -2,29 | 612 | 11,70 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.954 | 0,00 | 716 | 14,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.253.128 | -2,97 | 150.739 | 10,88 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 23.912 | -2,20 | 2.876 | 11,78 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.442 | -0,65 | 534 | 13,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 506.551 | 13,21 | 60.933 | 29,38 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.044 | 21,94 | 2.892 | 39,37 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 18.476 | 5,47 | 2.230 | 20,49 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.784 | -0,45 | 455 | 13,75 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.305 | -1,25 | 2.202 | 12,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 99.531 | -4,01 | 11.973 | 9,69 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 20.313 | 2.443 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 0,00 | 30 | 15,38 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 11.196 | 33,29 | 1 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.527 | -14,35 | 1.266 | -2,09 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 17.211 | -2,16 | 2.070 | 11,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29.052 | 248,47 | 3.495 | 298,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.569 | -38,73 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233.654 | -9,03 | 28.106 | 3,97 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 485.756 | 8,85 | 58.432 | 24,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.744 | 0,00 | 330 | 14,58 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.675 | -13,04 | 442 | -0,45 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 44.516.010 | 9,01 | 5.354.831 | 24,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 15.822 | -8,01 | 1.903 | 5,14 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.870 | -25,65 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.779.179 | -4,62 | 214.017 | 8,99 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.833 | -6,62 | 942 | 6,80 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.435 | 0,00 | 534 | 14,38 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 22.563 | 0,00 | 2.733 | 14,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 104.497 | -15,10 | 12.570 | -2,98 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 25.293 | 0,00 | 3.042 | 14,27 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.749 | -80,94 | 569 | -78,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 45.672 | -92,46 | 5.494 | -91,38 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 9.635 | -0,53 | 1.159 | 13,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.540.774 | -1,94 | 1.508.530 | 12,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 76.019 | -0,91 | 9.144 | 13,24 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.189 | 0,78 | 263 | 15,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.688 | 58,25 | 104.508 | 80,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.121 | 13,37 | 49.572 | 29,56 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 32.743 | 0,26 | 3.939 | 14,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 2.142 | 0,00 | 258 | 14,22 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.103 | -2,63 | 614 | 11,25 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.906 | -4,46 | 958 | 9,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.629 | -3,91 | 1.166 | 9,69 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.400 | -28,32 | 1.973 | -18,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.206.233 | -8,60 | 265.388 | 4,46 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10.475 | 1,03 | 1.260 | 15,49 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.567 | -16,00 | 535 | -19,34 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.099 | -3,77 | 3.139 | 9,99 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 33.331 | 77,03 | 4.022 | 102,77 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.686 | -0,29 | 1.045 | 13,97 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 4.984 | 0,00 | 555 | 5,92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 8.834 | -12,21 | 1.063 | 0,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 296 | 36 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.974 | -1,82 | 839 | 12,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.833 | -7,73 | 581 | 5,44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 176 | 0,00 | 21 | 16,67 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 103.085 | -3,10 | 12.484 | 10,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 87.092 | 4,20 | 10.476 | 19,09 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.736 | 0,00 | 2.735 | 14,25 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.491 | 0,00 | 420 | 14,17 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 406.382 | -4,13 | 48.884 | 9,56 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 0,00 | 12.029 | 14,28 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13.140 | 2,70 | 1.581 | 17,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.431.644 | -20,35 | 157.305 | -19,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 498 | 8,03 | 60 | 22,92 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.186.720 | -0,39 | 142.751 | 13,84 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.416 | 0,00 | 531 | 14,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.581 | 3,26 | 792 | 18,06 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.933 | -4,40 | 477 | 9,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.412 | -6,31 | 1.252 | 7,10 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.040 | 245 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.668 | 92,55 | 441 | 120,50 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.611 | 15,91 | 1.036 | 32,52 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 30.960 | -28,08 | 3.750 | -17,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.861 | -93,61 | 224 | -92,73 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.238 | 1.111 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.121 | 135 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 45 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 115.922 | 1,69 | 13.944 | 16,21 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.469 | 10,00 | 658 | 25,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.519 | -1,50 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 8.084 | 17,06 | 972 | 33,88 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 10.759 | -12,99 | 1.294 | 24,78 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 271.104 | -5,03 | 32.841 | 8,43 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.992 | -17,03 | 240 | 18,91 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.637 | 26,79 | 2.242 | 44,86 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 202.209 | 4,72 | 24.324 | 19,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 725 | 0,28 | 87 | 14,47 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.733 | -6,52 | 690 | 6,82 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.201 | -7,39 | 505 | 5,87 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 72.563 | -0,05 | 8.729 | 14,23 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 38.025 | 4.582 | ||||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 3.143 | -34,47 | 378 | -25,00 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.956 | -27,34 | 235 | -16,96 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.278 | -22,34 | 394 | -11,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 100.036 | 1,08 | 12.033 | 15,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 193.053 | -28,40 | 23.222 | -18,17 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.835 | 221 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.457.238 | -25,51 | 175.292 | -14,87 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 6.771 | 62,37 | 814 | 85,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.037 | -2,72 | 365 | 11,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 772 | 5,75 | 93 | 21,05 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.851 | 223 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.193 | 264 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.813 | -52,58 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 4.482 | 0,45 | 539 | 14,93 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 454.985 | -2,32 | 54.730 | 11,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.890 | 6,98 | 588 | 22,25 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 6.558 | -0,21 | 794 | 1,40 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.224 | 0,00 | 5.681 | 14,29 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 50.257 | 0,10 | 6.045 | 14,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.534 | 0,01 | 1.267 | 14,35 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.785 | 37,73 | 335 | 57,55 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 10.516 | 9,93 | 1.274 | 25,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 29.000 | -12,12 | 3.488 | 0,43 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 16.981 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 227.288 | -47,15 | 27.341 | -39,61 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 467 | -64,89 | 56 | -59,71 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.334 | -64,41 | 1.363 | -59,33 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -5,07 | 658 | 8,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 961.055 | -14,32 | 115.611 | -2,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 965.000 | 570,14 | 116.080 | 665,84 | |||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8.956 | 0,67 | 999 | -4,13 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.083 | 0,06 | 370 | 13,89 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20.084 | -0,02 | 2.416 | 14,24 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 13.775 | -0,35 | 1.657 | 13,88 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.944 | 2,97 | 354 | 18,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.870 | -17,48 | 4.195 | 104.750,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 6.257 | -46,03 | 753 | -38,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 30.114 | -8,68 | 3.648 | 4,29 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 3.613 | 0,00 | 430 | 9,69 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 12.698 | 18,23 | 1.527 | 35,13 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.865 | 16,99 | 345 | 33,85 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.762.086 | -0,47 | 693.121 | 13,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.643 | -23,83 | 198 | -13,22 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.140 | -8,04 | 739 | 5,13 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.360 | 0,00 | 284 | 14,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 28.957 | 11,66 | 3.483 | 27,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.288.576 | 2,59 | 275.293 | 17,24 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.202 | 0,00 | 385 | 14,24 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.814 | 218 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 198.680 | -2,23 | 23.899 | 11,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 11.647 | 1.401 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25.825 | 3,44 | 3.106 | 18,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.322 | 25,60 | 1.362 | 43,57 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.553 | -16,20 | 427 | -4,26 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 11.122 | 0,75 | 1.338 | 15,06 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 406.874 | 2,52 | 48.943 | 17,16 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,52 | 331 | -72,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 295.607 | 8,72 | 36 | 25,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 472 | 0,00 | 57 | 14,29 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.827 | -4,75 | 340 | 8,97 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.879 | 0,00 | 1.309 | 14,24 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.636 | 0,50 | 446 | 14,07 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.800 | 216 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.365 | 36,79 | 766 | 56,44 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.960 | 1,76 | 597 | 16,18 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 320.321 | -1,69 | 38.537 | 12,34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.056 | 0,02 | 3.255 | 14,30 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.543 | 9,32 | 426 | 24,93 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 199 | 0,00 | 24 | 15,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.280 | -5,04 | 274 | 8,73 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.699 | 2.129 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 675.968 | 3,28 | 81.312 | 18,03 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 55.320 | 0,00 | 6.654 | 14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.300 | -45,36 | 638 | -37,61 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 330.201 | -8,14 | 39.880 | 17,98 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 112.507 | -1,06 | 13.533 | 13,07 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.276 | -6,77 | 392 | 4,55 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 96.901 | -18,50 | 11.656 | -6,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 47.359 | 1,31 | 5.697 | 15,77 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3.443 | 0,15 | 414 | 14,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 160.464 | 38,10 | 19.302 | 57,83 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 67 | -67,48 | 8 | -61,90 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.800 | 217 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 45.373 | 5 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.643 | -2,70 | 1.761 | 11,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 11.973 | -4,77 | 1.440 | 8,84 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 73.011 | -15,53 | 8.782 | -3,46 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.042 | 430 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.963 | -11,24 | 480 | 1,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9.307 | 5,55 | 1.120 | 20,58 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.450 | 3,67 | 574 | 29,93 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.594 | -6,40 | 2.237 | 6,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 7.381 | 2,15 | 888 | 16,71 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.161 | 9,60 | 380 | 25,41 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.800 | 217 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.535 | 305 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.044 | 0,10 | 126 | 14,68 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.074 | 0,41 | 851 | 14,71 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 35.188 | -0,44 | 4.233 | 13,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.065 | -1,02 | 489 | 12,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.071.080 | 6,61 | 128.840 | 21,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.064 | -1,87 | 12.743 | 23,07 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 29.251 | -0,74 | 3.519 | 13,41 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.503 | -3,09 | 1.143 | 10,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.989 | 4,07 | 360 | 18,87 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 12.045 | 1,77 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.060 | -8,99 | 609 | 3,93 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.439 | 0,12 | 295 | 14,34 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 114.700 | 2,27 | 13.797 | 16,87 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.995 | 10,93 | 360 | 26,76 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 367.523 | -0,92 | 44.209 | 13,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.387 | -1,69 | 9.514 | 23,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 130.615 | 6,28 | 13.749 | 33,28 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 44.020 | -7,89 | 5.295 | 5,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27.551 | -4,39 | 3.314 | 9,26 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 38.025 | 0,00 | 3.962 | 24,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.864.305 | 1,15 | 224 | 16,06 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.977 | -1,27 | 599 | 12,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 626.100 | -33,42 | 75.314 | -23,92 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.909 | 39,69 | 1.914 | 59,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 415.500 | -43,05 | 49.980 | -34,92 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.527.993 | -19,35 | 1.019.266 | -8,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 277.662 | 7,19 | 33.400 | 22,49 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 17.566 | 42,98 | 2.113 | 63,42 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 14.604 | -0,24 | 1.757 | 14,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 34.368 | 40,50 | 4.134 | 60,61 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 131.277 | -26,79 | 16 | -16,67 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5.631 | 0,00 | 681 | 1,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.737 | -2,02 | 1.292 | 11,97 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.675 | 5,98 | 683 | 21,14 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 31.718 | 0,00 | 3.815 | 14,29 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.449 | 48,41 | 415 | 69,67 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 46.098 | 98,02 | 5.545 | 126,33 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 309.338 | -0,79 | 37.210 | 13,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.717 | 23,07 | 808 | 40,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.639.510 | -4,65 | 197.214 | 8,96 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.463 | -0,01 | 1.379 | 14,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25.212 | 0,17 | 3.033 | 14,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 24.524 | 98,05 | 2.950 | 126,32 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.838 | -0,70 | 8.762 | 13,48 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.584 | -51,56 | 551 | -44,68 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 160.179 | 0,00 | 19.268 | 14,28 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.143 | 1,39 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.719 | -5,29 | 810 | 8,29 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 10.047 | 0,00 | 1.209 | 14,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 32.442 | -4,54 | 3.902 | 9,09 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45.169 | 19,09 | 5.433 | 36,10 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.977 | 238 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.959 | 3,07 | 476 | 11,74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 15.172 | 15,63 | 1.825 | 32,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.618 | 11,49 | 556 | 27,29 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 271.272 | -17,37 | 32.631 | -5,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 50.132 | 3,98 | 6.030 | 18,84 | ||||
| 2026-04-22 | 13F | Motco | 48.161 | 0,37 | 5.793 | 14,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.442 | 534 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 21.682 | -4,64 | 2.608 | 8,98 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.774 | 1,92 | 699 | 16,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.129 | -0,33 | 617 | 13,86 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39.284 | -1,19 | 4.725 | 12,90 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 74.875 | -7,97 | 9.006 | 5,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.929 | -5,24 | 833 | 8,32 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.316 | -0,25 | 519 | 13,07 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 10.082 | 1.213 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.473 | 0,00 | 418 | 14,25 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 5.455 | -12,09 | 656 | 0,46 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.928 | 1,04 | 713 | 15,56 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.440 | -84,62 | 293 | -82,44 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 100.070 | -1,34 | 12.037 | 12,75 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 17.525 | 4,54 | 2.108 | 19,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14.643 | 10,58 | 1.761 | 26,42 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 11.064 | -7,99 | 1.331 | 5,14 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.895 | 6,54 | 2.032 | 21,75 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 154.824 | 92,61 | 17.164 | 102,87 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.954 | 14,48 | 476 | 30,85 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 466 | 133,00 | 56 | 166,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 11.339 | -1,00 | 1.364 | 13,11 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 744.629 | -4,04 | 89.571 | 9,66 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 12.994 | 1,44 | 1.563 | 15,95 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 68.665 | 2,69 | 8.260 | 17,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 59.558.154 | -0,82 | 7.140.235 | 13,20 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 9.897 | -3,60 | 1.191 | 10,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.660 | -16,66 | 801 | -4,76 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 23.712 | 3 | ||||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.761 | -0,81 | 573 | 13,27 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 45.207 | 33,42 | 5.438 | 52,47 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 9.396 | -2,03 | 989 | 23,01 | ||||
| 2026-05-14 | 13F | Ossiam | 61.499 | 11,04 | 7.398 | 26,90 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.346 | 2,40 | 282 | 16,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 361.688 | -27,80 | 43.507 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12.600 | -49,40 | 1.516 | -42,18 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.710 | -54,11 | 1.288 | -31,56 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 29.649 | 94,65 | 3.566 | 122,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.222 | -4,60 | 748 | 9,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.057.639 | -0,74 | 248 | 13,30 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.902 | -0,93 | 830 | 13,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 487.434 | -10,85 | 58.633 | 1,89 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.383 | -27,76 | 407 | -17,48 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 6.749 | 5,57 | 812 | 20,68 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 67.598 | -5,15 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 153.062 | -0,44 | 18.412 | 13,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.597 | -1,66 | 192 | 12,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 55.000 | -15,38 | 6.616 | -3,30 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.330 | 280 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.542 | -0,77 | 185 | 13,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.936.330 | -70,47 | 353.211 | -66,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 130.000 | -33,33 | 15.638 | -23,81 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.277 | -1,65 | 908 | -17,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 37.264 | -0,20 | 4.483 | 14,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.114 | -6,86 | 134 | 7,20 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 260.340 | -28,41 | 31.316 | -18,19 | ||||
| 2026-04-17 | 13F | Baker Chad R | 13.950 | -11,15 | 1.678 | 0,78 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 73.593 | -6,66 | 8.853 | 6,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.381.851 | 13,46 | 166.223 | 29,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.962.332 | -7,27 | 236.049 | 5,97 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 98.194 | 0,59 | 11.812 | 14,95 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | -88,24 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 332.437 | -12,63 | 39.989 | -0,15 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 26.258 | 1,05 | 3.159 | 15,47 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 40.562 | -2,07 | 4.879 | 11,93 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 24.295 | 2,58 | 2.922 | 17,26 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.700 | 806 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 22.978 | 0,00 | 3 | -99,92 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.300 | 517 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.941 | -7,31 | 1.316 | 5,96 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.112 | 0,00 | 374 | 1,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75.687 | -2,24 | 9.171 | 11,67 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 696 | 0,72 | 84 | 15,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24.309 | 26,37 | 2.941 | 44,40 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.803 | 4.186 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.383.088 | -13,83 | 888.112 | -1,53 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.007 | -3,06 | 1.322 | 10,63 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.154 | 7,00 | 259 | 22,75 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.819 | -2,16 | 1.061 | 11,81 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 5.416 | 0,00 | 651 | 14,21 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 314.776 | 6.000 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 83.388 | 0,32 | 10.031 | 14,64 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.179 | -24,20 | 2.066 | -13,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 110.100 | -53,09 | 13.244 | -46,39 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.835 | 221 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.302 | -0,88 | 517 | 13,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.200 | 16,55 | 1.949 | 33,15 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 792.577 | -4,24 | 95.339 | 9,43 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 79.448 | -2,58 | 9.557 | 11,34 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 115.102 | 13.846 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.812.608 | -17,13 | 218.039 | -5,30 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.667 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 41.081 | -7,13 | 4.942 | 6,12 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.524 | 0,00 | 304 | 14,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.453.030 | -1,57 | 174.785 | 12,48 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.952 | 0,77 | 235 | 15,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 675 | 0,00 | 81 | 14,08 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.065 | 0,04 | 609 | 14,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 43.693 | 3,77 | 5.256 | 18,60 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 31.638 | -1,02 | 3.806 | 13,11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.046 | 7,95 | 848 | 23,47 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5.710 | 0,11 | 692 | 15,17 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.289 | -3,32 | 396 | 10,34 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.043.669 | -1,33 | 125.543 | 12,76 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 2.484 | 0,00 | 299 | 9,16 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 25.699 | -52,54 | 3.091 | -45,77 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.415 | 3,54 | 1.493 | 18,30 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 544 | 1,87 | 65 | 16,07 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.530 | 2,10 | 304 | 16,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.042.842 | 22,87 | 2.772 | 40,45 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 5.190 | 1,13 | 624 | 15,56 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.041 | 1,14 | 246 | 15,57 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 960.714 | 4,38 | 115.519 | 19,23 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 8.968 | 7,65 | 1.079 | 23,06 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.514 | -0,95 | 31.698 | 13,19 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.909 | 32,23 | 350 | 51,08 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 101.752 | -37,09 | 12.240 | -28,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 10.123 | 10,08 | 1.218 | 25,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 110.677 | 0,00 | 11.650 | 0,00 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 3.491 | 0,00 | 420 | 14,17 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.330 | 0,09 | 280 | 14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 460.400 | 81,47 | 48.462 | 127,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.961.390 | -2,28 | 235.949 | 11,67 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 13.359 | 1.607 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 967.598 | 82,81 | 116.392 | 108,91 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.190 | 27,19 | 384 | 45,63 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.233 | 1,32 | 269 | 16,02 | ||||
| 2026-04-07 | 13F | InvesTrust | 8.311 | -0,60 | 1.000 | 13,52 | ||||
| 2026-04-13 | 13F | Trust Co | 10.815 | -59,66 | 1.301 | -53,93 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.928 | 22,25 | 1.194 | 39,81 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.866 | 0,00 | 585 | 14,26 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 495 | -2,75 | 60 | 11,32 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5.069 | 610 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.506 | -0,06 | 783 | 14,16 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 121 | 14,29 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 5.611 | 0,00 | 675 | 14,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 62.447 | -1,94 | 7.512 | 12,05 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 210.577 | -0,99 | 25.271 | 12,88 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.395 | 0,00 | 529 | 14,29 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 69.500 | 0,00 | 8.360 | 14,29 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 956 | 0,00 | 115 | 15,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.146 | 619 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 203.000 | 24.419 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.234 | 270 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.230 | -3,17 | 268 | 10,74 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 128.937 | -5,67 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.635 | 0,99 | 1.385 | 14,27 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.616 | -3,24 | 676 | 10,66 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 2.047 | 246 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.706 | -7,90 | 325 | 5,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.010.525 | -0,64 | 121.556 | 113.503,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.770 | -1,18 | 694 | 13,03 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 15.704 | -4,93 | 1.889 | 8,69 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 10.698 | 2,79 | 1.287 | 17,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 703 | 0,00 | 85 | 15,07 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 81.460 | 8,13 | 9.799 | 23,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 84.314.971 | -2,45 | 10.142.248 | 11,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.900 | 1.071 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.097 | 0,62 | 252 | 15,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.800 | 337 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17.414 | 5,58 | 2.095 | 20,62 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 841.448 | 18,64 | 101.218 | 35,58 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.274 | 13,25 | 514 | 29,47 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.710 | -68,40 | 206 | -63,97 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.426 | 1,72 | 292 | 15,94 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 21.392 | 27,69 | 2.574 | 45,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.011 | -86,61 | 362 | -84,71 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.042 | 26,80 | 366 | 44,84 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.885 | -2,22 | 1.069 | 11,72 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.235 | 7,94 | 389 | 23,49 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 26.092 | 0,54 | 3.139 | 14,90 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.087 | 0,26 | 732 | 14,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 515 | 62 | ||||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 2.649 | -16,36 | 319 | -4,50 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.285 | 1,30 | 395 | 7,92 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 255 | 31 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 928 | 278,78 | 112 | 344,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 173.461 | 5,33 | 20.866 | 20,37 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 25.632 | -38,53 | 3.083 | -29,76 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | Call | 373 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.616 | -89,36 | 435 | -87,87 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.387 | -65,48 | 407 | -60,56 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 132.292 | 0,00 | 15.913 | 14,28 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.600 | -3,20 | 313 | 10,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 41.028 | -0,13 | 4.935 | 14,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.765 | -0,02 | 693 | 14,36 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.478 | 0,00 | 178 | 14,19 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 36.000 | 126,42 | 4.329 | 158,91 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.764 | 0,00 | 573 | 14,37 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.693 | 204 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 68.809 | -0,57 | 8.276 | 13,60 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 19.097 | 10,01 | 2.297 | 25,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.753 | -28,17 | 4.060 | -17,91 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.847 | 222 | ||||||
| 2026-05-01 | 13F | United Bank | 2.046 | 0,00 | 246 | 14,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.264 | 272 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 104.203 | 0,12 | 12.535 | 14,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 82.260 | -11,30 | 9.895 | 1,37 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.290 | -1,56 | 757 | 12,50 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 3.752 | 31,93 | 451 | 50,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 25.990 | -9,70 | 3.126 | 3,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.620 | -1,43 | 1.037 | 12,61 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 812 | 5,87 | 98 | 21,25 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 65.293 | 22,98 | 7 | -99,87 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 15.000 | -3,23 | 1.804 | 10,61 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.520 | 303 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 15.434 | 1,65 | 1.857 | 16,15 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.408 | 2.607,69 | 169 | 3.280,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.421 | 62,05 | 1.374 | 85,29 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 14.498 | 0,00 | 1.744 | 14,22 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.413 | 0,25 | 290 | 14,62 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.206 | 45,91 | 626 | 66,93 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.049 | 26,06 | 487 | 44,08 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.727 | -2,15 | 328 | 11,95 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.708 | 205 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.135 | 0,00 | 377 | 14,59 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 30.754 | 94,29 | 3.699 | 122,03 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 46.081 | 6,08 | 5.543 | 21,24 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 6.980 | -9,16 | 840 | 3,84 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.797 | 13,43 | 818 | 29,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 143.304 | 4,96 | 17.238 | 19,95 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 679.746 | -3,21 | 81.767 | 10,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 59.707 | 5,23 | 7.182 | 20,26 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 168.857 | 0,00 | 20.312 | 14,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 245.330 | -3,05 | 29.511 | 6,56 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 29.254 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.023 | -15,77 | 484 | -3,78 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 12.202 | 91,46 | 1 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.829 | -2,72 | 340 | 6,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 118.990 | -6,49 | 14.313 | 6,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.800 | 0,00 | 1.419 | 14,25 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.013 | -2,76 | 483 | 11,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 59.556 | 43,86 | 7.164 | 64,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 33.800 | 0,00 | 4.066 | 14,28 | |||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.991 | 12,70 | 720 | 28,80 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.500 | 0,00 | 301 | 14,07 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.580 | -5,25 | 310 | 8,39 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.426 | 1,49 | 533 | 15,90 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.894 | 0,21 | 348 | 14,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.792 | -4,19 | 456 | 9,62 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 408 | -22,58 | 49 | -10,91 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.188 | 0,26 | 2.428 | 14,58 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.506 | 147,20 | 1.504 | 169,05 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 64.435 | -0,61 | 7.751 | 13,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 544.161 | -1,59 | 65.457 | 12,46 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.746 | -1,37 | 2.977 | 12,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.780 | 0,37 | 455 | 14,65 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.843 | -1,54 | 462 | 12,68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 72.670 | 28,68 | 8.742 | 47,06 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.423 | 4,35 | 291 | 19,26 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.046 | 1,75 | 607 | 16,31 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.838 | 0,00 | 823 | 14,33 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.860 | 5,74 | 585 | 20,91 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 245.814 | 5,30 | 29.569 | 20,33 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 4.000 | 481 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.179 | -2,27 | 382 | 11,70 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 116.699 | 0,29 | 14.038 | 14,61 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.340 | -43,46 | 6.416 | -35,39 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.017 | -5,52 | 844 | 8,07 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 16.535 | 32,48 | 1.989 | 94,62 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.359 | -4,49 | 1.006 | 9,12 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.975 | -3,94 | 478 | 9,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.179 | 0,00 | 262 | 14,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43.418 | -6,29 | 5.223 | 7,10 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.052 | -3,05 | 848 | -1,40 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 3.598 | 69,16 | 433 | 93,72 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 2.666 | -26,52 | 321 | -16,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 743.214 | 37,23 | 89.401 | 56,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.789.757 | -21,19 | 455.870 | -9,93 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.714 | 4,30 | 1 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.302 | 4,10 | 1.360 | 19,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.192 | -3,52 | 264 | 10,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.176 | -5,78 | 1.705 | 7,71 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.414 | 0,14 | 1.253 | 14,44 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 32.828 | 14,86 | 3.949 | 31,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 24.246 | 4,22 | 2.917 | 19,07 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 3.262 | 0,00 | 367 | 5,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.304 | 4,20 | 999 | 19,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.585.514 | -4,95 | 791.912 | 8,56 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.352 | 644 | ||||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1.954 | 2,36 | 235 | 17,50 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.575 | 0,00 | 189 | 14,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9.992 | -3,42 | 1.202 | 10,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.779.106 | 5,42 | 334.299 | 20,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 406.087 | 13,59 | 48.848 | 29,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.773.100 | 58,16 | 213.286 | 80,74 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 92.186 | 0,30 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 212.200 | -23,42 | 25.526 | -12,49 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 522.579 | 2,50 | 62.861 | 118.505,66 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 676 | 81 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.479 | 1,64 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25.324 | -1,20 | 3.046 | 12,90 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 13.929 | 3,08 | 1.675 | 17,79 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 699 | -48,68 | 55 | -61,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.821.227 | -43,98 | 459.655 | -35,98 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 552 | -6,60 | 66 | 6,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 72.015 | -1,00 | 8.663 | 13,14 | ||||
| 2026-05-04 | 13F | TrustBank | 3.055 | -1,00 | 367 | 13,27 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 13.637 | -48,41 | 1.640 | -41,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 427.111 | 2,55 | 51.377 | 17,19 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 998 | 0,60 | 120 | 9,17 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 34.993 | 52,12 | 4.209 | 73,85 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 241 | 29 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342.084 | -22,82 | 41.149 | -11,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 148.433 | 7,76 | 17.979 | 23,01 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 947 | -4,34 | 114 | 8,65 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 19.218 | 9,25 | 2.312 | 24,85 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.176 | 1,83 | 382 | 16,46 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.066 | 8,79 | 1.583 | 25,16 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 596.468 | 27,07 | 71.749 | 45,22 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 117.854 | 608,68 | 13.696 | 682,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 17.609 | -2,51 | 2.118 | 11,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.872 | -0,22 | 1.548 | 14,08 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.906 | -0,87 | 3.958 | 13,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 137.497 | 120,78 | 16.540 | 152,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 367.061 | 26,40 | 44.155 | 44,45 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 30.769 | -4,40 | 3.701 | 9,27 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 39.960 | -16,02 | 4.807 | -4,03 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.793 | 216 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.609 | 1,16 | 554 | 15,66 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.934 | 8,67 | 961 | 24,32 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.150 | 0,37 | 259 | 14,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.877 | -93,69 | 466 | -92,79 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.444 | -5,04 | 535 | 8,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 108.975 | 32,42 | 13 | 62,50 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.792 | 2,95 | 336 | 17,54 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.000 | 241 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.586.105 | -2,41 | 190.793 | 11,52 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.704 | 34,94 | 332 | 15,28 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.531 | 2,63 | 545 | 17,46 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 20.133.379 | 4,08 | 2.421.844 | 18,94 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.859 | -3,13 | 584 | 10,82 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.861 | 224 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.204.006 | -1,24 | 265.120 | 12,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 442.900 | -19,84 | 53.276 | -8,39 | |||
| 2026-05-07 | 13F | Swiss National Bank | 7.284.151 | 6,44 | 876.211 | 21,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.255.800 | 60,12 | 151.060 | 82,98 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.450 | 25,64 | 295 | 43,41 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.487 | -6,12 | 299 | 7,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 11.665 | -3,83 | 1.403 | 9,95 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 3.079 | 0,82 | 370 | 15,26 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.283 | 0,00 | 395 | 14,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.139 | -2,03 | 1.220 | 11,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145.312 | -2,41 | 17.480 | 11,52 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 715 | 61,04 | 87 | 82,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.069 | -6,29 | 534 | 17,66 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 17.692 | -0,56 | 2.128 | 13,68 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 50.328 | -1,24 | 6.054 | 12,84 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.774 | 22,98 | 695 | 40,49 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 122.145 | -15,97 | 14.693 | -3,97 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.195 | -3,87 | 505 | 9,80 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.970 | 0,61 | 237 | 14,56 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.403 | 7,71 | 891 | 23,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.078 | 2,17 | 1.212 | 16,76 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.133 | -4,35 | 257 | 9,40 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 25.631 | 2,19 | 3.083 | 16,78 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.493 | -1,91 | 661 | 12,05 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 13.216 | 0,90 | 1.479 | 7,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.508 | 16,82 | 663 | 33,47 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 5.138 | -9,14 | 1 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.239 | 269 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 66.309 | 0,00 | 7.976 | 14,29 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 45.728 | 0,24 | 5.501 | 14,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17.826 | -11,04 | 2 | -99,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44.992 | 1,52 | 5.412 | 16,04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.178 | 0,00 | 503 | 14,35 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.929 | 0,06 | 833 | 14,42 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2.741 | 0,00 | 330 | 14,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 502 | 43,43 | 60 | 66,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 196.922 | -47,82 | 23.688 | -40,38 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 60.244 | 276,57 | 7.247 | 330,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 19.164 | 3,20 | 2.305 | 17,96 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 9.333 | 0,02 | 1.123 | 14,26 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.066 | -2,30 | 2.654 | 11,65 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 28.388 | 0,00 | 3.415 | 14,26 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 44.311 | -6,18 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.030 | -1,98 | 2.650 | 12,01 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 447.246 | 0,00 | 53.799 | 14,28 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.581 | 431 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.566 | 0,00 | 1.151 | 14,31 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.919 | -14,51 | 587 | -5,18 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 98.244 | 0,05 | 11.818 | 14,34 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98.512 | -11,72 | 11.850 | 0,89 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.910 | 0,00 | 231 | 14,36 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 23.249 | 2,01 | 2.797 | 16,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.267.205 | 1,26 | 1.956.782 | 15,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 26.478 | 8,88 | 2.919 | 14,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 345.813 | -3,73 | 36.400 | 28,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 266.031 | 20,70 | 32.001 | 37,94 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10.000 | -54,55 | 1.203 | -48,08 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 883 | -8,21 | 106 | 4,95 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.871 | -5,06 | 345 | 8,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 401.889 | 24,59 | 48.343 | 42,38 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.805 | -0,65 | 10.682 | 13,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7.482 | 0,00 | 906 | 14,25 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.748 | 0,00 | 1.293 | 14,24 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 55.851 | -1,56 | 6.718 | 12,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 492.072 | -2,15 | 59.191 | 11,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.029 | 813,61 | 488 | 960,87 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 68.367 | 1,55 | 8.224 | 16,05 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.635 | 1,93 | 383 | 27,76 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.205 | 0,78 | 265 | 15,22 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.051 | -4,37 | 126 | 9,57 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.925 | -0,81 | 352 | 13,23 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 18.627 | 0,59 | 2.241 | 14,93 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 17.035 | -4,69 | 2.049 | 8,93 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 3.317 | 1,56 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.029 | 0,00 | 1.086 | 14,32 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.154 | -1,81 | 379 | 12,13 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.238 | -0,22 | 269 | 13,98 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 21.599 | 6,73 | 2.598 | 21,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 96.078 | -1,93 | 11.557 | 12,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.206 | -15,76 | 386 | -3,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.469 | 1,11 | 417 | 15,51 | ||||
| 2026-05-14 | 13F | Mirova | 43.698 | 5.256 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.014 | 242 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.850 | -14,93 | 239 | -9,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.979 | -1,69 | 7.455 | 12,36 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 8.281 | 996 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 750.494 | -1,88 | 90.277 | 12,14 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.453 | 0,47 | 536 | 14,81 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.341 | 0,00 | 883 | 14,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.426 | -6,25 | 653 | 7,06 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.989 | -0,82 | 4.089 | 13,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.869.500 | -18,05 | 465.462 | -6,35 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.400 | 0,66 | 5.635 | 26,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.332.800 | -4,08 | 280.613 | 9,62 | |||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 35.849 | -3,56 | 4.312 | 10,22 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.936 | -0,34 | 2.278 | 13,85 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8.999 | 0,66 | 1.082 | 14,98 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.862 | -15,81 | 1.667 | -3,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29.064 | 7,13 | 3.496 | 22,45 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 274.701 | -9,00 | 33 | 6,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 34.694 | -59,96 | 4.173 | -54,25 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 726.481 | 87.388 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.224 | 2,08 | 508 | 16,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 351.131 | 174,99 | 42.238 | 214,26 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.962 | 32,85 | 1.085 | 51,61 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 202.612 | 24.372 | ||||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.203 | 2,66 | 265 | 17,33 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.257 | -3,75 | 151 | 10,22 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.442 | 14,92 | 1.015 | 31,31 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 87.800 | 0,00 | 10.636 | 14,17 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.078 | -9,13 | 2.429 | 13,98 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 6.035 | 3,80 | 726 | 17,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.186 | 0,74 | 263 | 14,91 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.283 | 3,23 | 1.598 | 17,95 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 41.537 | -5,76 | 4.996 | 7,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100 | 12 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.782 | -6,69 | 2.380 | 6,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.831.161 | -10,07 | 581.140 | 2,77 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.185 | 3,72 | 2.187 | 18,54 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 22.067 | 0,00 | 2.654 | 14,30 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 11.038 | 81,28 | 1.328 | 107,34 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.031 | 0,00 | 1.366 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.574 | -0,14 | 1.276 | 4,59 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122.438 | -24,76 | 14.728 | -14,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 848.249 | -1,39 | 102.036 | 12,69 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 6.755 | 0,00 | 813 | 11,08 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.269 | -0,70 | 1.476 | 13,46 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 31.365 | 0,00 | 3.773 | 14,27 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 4.299 | -1,53 | 517 | 12,64 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.144 | 725,50 | 498 | 857,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.794 | 0,05 | 456 | 14,29 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.174 | 293,23 | 1.104 | 350,20 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 62.790 | -0,09 | 7.553 | 14,18 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 125.000 | 0,00 | 15.036 | 14,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 194.563 | -8,76 | 23.404 | 4,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70.000 | -81,09 | 8.420 | -78,39 | |||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 446.915 | 0,56 | 53.759 | 14,87 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 66.477 | 19,13 | 7.997 | 36,15 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.376 | 0,04 | 286 | 14,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.308 | 28,29 | 470 | 33,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 79.014 | -0,56 | 9.505 | 13,63 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 8.660 | 2,06 | 1.042 | 16,57 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.959 | -1,90 | 236 | 11,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 637.765 | -46,74 | 76.717 | -39,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 116.727 | 108,88 | 14.099 | 137,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 483.100 | 40,03 | 58.112 | 60,03 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 245.000 | 19,51 | 29.471 | 36,58 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.446.845 | 3,61 | 1.376.941 | 18,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.897.151 | -5,43 | 228.208 | 8,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 85.057 | -3,84 | 10.232 | 9,89 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 29.864 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.113 | 0,00 | 134 | 13,68 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.399 | 2,78 | 890 | 17,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4.532 | 0,00 | 545 | 14,26 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 27.728 | -0,40 | 2.919 | -0,41 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 269.662 | -2,37 | 32.586 | 12,08 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.741 | 61,39 | 450 | 84,02 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 196.389 | 24,63 | 23.624 | 42,43 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 3.805 | 2,92 | 461 | 17,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.120 | -58,63 | 1.097 | -52,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.500 | -94,86 | 782 | -94,13 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.873 | -4,73 | 1.428 | 8,92 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 62.944 | 1,75 | 7.572 | 16,28 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.468 | 11,38 | 177 | 27,54 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.760 | 29,38 | 573 | 81,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 232.295 | 32,84 | 27.943 | 51,80 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 488 | 165,22 | 59 | 205,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 44.146 | 4,58 | 5.310 | 19,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 89.256 | 10,70 | 10.737 | 26,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.824 | -16,87 | 340 | -5,04 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.234 | 2,11 | 630 | 46,28 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.545 | -0,49 | 11.215 | 24,79 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | -71,43 | 45 | -69,39 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.908 | 0,00 | 590 | 14,34 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.130 | 0,00 | 737 | 14,26 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.651 | -18,09 | 800 | -6,32 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.500 | 0,00 | 301 | 14,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154.242 | -3,78 | 18.554 | 9,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.919 | -5,78 | 712 | 7,72 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 543 | 65 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.836 | -1,02 | 2.266 | 13,08 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.124 | -1,01 | 857 | 13,08 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 466 | 3.006,67 | 56 | 5.500,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.754 | -2,03 | 2.497 | 11,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.967 | 32,99 | 357 | 52,14 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.097 | -81,41 | 252 | -21,98 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 79 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 24.216 | 111,36 | 2.913 | 141,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 70.000 | -66,48 | 8.420 | -61,69 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.410 | 0,00 | 290 | 14,23 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8.796 | -2,81 | 1.058 | 11,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.131 | -4,89 | 737 | 8,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 152.132 | 37,86 | 18.300 | 57,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 67.492 | -9,54 | 8.119 | 3,37 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5.529 | 25,86 | 665 | 43,94 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 63.316 | 0,00 | 7.616 | 14,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 134 | -10,07 | 16 | 6,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 596 | 0,00 | 72 | 14,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 39.068 | 0,80 | 4.112 | 26,41 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.782 | -0,32 | 455 | 13,78 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366.500 | -16,99 | 44 | -4,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 862.459 | 10,03 | 103.745 | 25,75 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 11.513 | 234,19 | 1.385 | 282,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 1.308.297 | 4,94 | 157.375 | 19,93 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.729 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.323 | 21,56 | 279 | 38,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.175 | 229 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 175.951 | 21.162 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 173.725 | 0,98 | 20.897 | 15,40 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 17.443 | 3,41 | 2.097 | 17,95 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.366.933 | -12,22 | 1.487.618 | 0,31 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.880 | -3,10 | 828 | 10,71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.345.718 | -31,47 | 161.876 | -21,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 24.758 | -0,25 | 2.978 | 14,01 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 43.935 | 14,22 | 5.285 | 30,53 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 93.906 | 2,07 | 11.296 | 16,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 245.186 | 3,93 | 29.493 | 18,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.717 | -1,38 | 2.398 | -15,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 239.700 | 3,27 | 28.834 | 18,02 | |||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.211 | 2,84 | 266 | 17,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 511.900 | -20,29 | 61.576 | -8,91 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.953 | -2,04 | 4.325 | 11,93 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.643 | -89,41 | 318 | -87,92 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.572 | -1,73 | 430 | 12,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 326.297 | 2,56 | 39.250 | 17,21 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 2.741 | 6,08 | 330 | 20,96 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 16.512 | 10,33 | 1.995 | 26,67 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 178.906 | -2,54 | 21.521 | 11,38 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.496 | 38,31 | 1.263 | 58,15 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.583 | -37,97 | 311 | -29,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 641.709 | -18,41 | 77.191 | -6,76 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.441 | 294 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 918 | 37,01 | 110 | 57,14 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 10.615 | 6,21 | 1.277 | 21,41 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.589 | -0,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.387 | -3,40 | 2.092 | 10,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.458 | -2,91 | 2.822 | 10,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.735 | 0,00 | 449 | 14,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.855.101 | 6,37 | 2.628.950 | 21,56 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 51.737 | -2,52 | 6.223 | 11,40 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 11.940 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 575.397 | -11,24 | 69.215 | 1,44 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.120 | -6,77 | 496 | 6,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.785 | 455 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 411 | 49 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 13.380 | 2,17 | 1.609 | 16,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.267 | 3,46 | 1.596 | 18,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.319 | 1,78 | 401 | 12,96 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 22.402 | -2,24 | 2.695 | 11,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.336 | 14,48 | 642 | 31,02 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.507 | 3,18 | 427 | 19,61 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.677 | 0,04 | 563 | 14,23 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 404.056 | -2,94 | 48.604 | 10,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 110.900 | -1,86 | 13.340 | 12,16 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 172.500 | 6,02 | 20.750 | 21,17 | |||
| 2026-04-22 | 13F | Gerber, Llc | 2.082 | 0,05 | 250 | 14,16 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 5.296 | 2,34 | 557 | 28,34 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 973.621 | -0,10 | 117 | 14,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.964.890 | -0,05 | 476.937 | 14,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 120.559 | -1,88 | 14.582 | 12,04 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.692 | -12,34 | 324 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 954 | 24,22 | 115 | 42,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.838 | -45,94 | 3.108 | -38,21 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.600 | -45,63 | 674 | -37,92 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 76.120 | 0,53 | 9.156 | 14,88 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.621 | -32,35 | 556 | -22,81 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.400 | -53,45 | 650 | -46,85 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.861 | 9,90 | 3.186 | 24,66 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.533 | 15,68 | 666 | 32,21 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 1.066,67 | 8 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 150.049 | -16,97 | 18.049 | -4,73 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.838 | -0,19 | 582 | 13,92 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.039 | 2,81 | 366 | 17,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 206.591 | 124,27 | 24.851 | 156,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.876 | 18,11 | 1.429 | 34,97 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.082 | -2,36 | 2.656 | 11,60 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 8.090 | 0,91 | 973 | 15,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.841 | -29,28 | 582 | -19,17 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.092 | 0,57 | 496 | 14,85 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 743.601 | 2,07 | 89.448 | 16,65 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 6.797 | 6,25 | 818 | 15,89 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.284 | 0,00 | 636 | 14,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 150.800 | -22,08 | 18.140 | -10,96 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.395 | 0,00 | 649 | 10,19 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.785 | 215 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 50.754 | -0,21 | 6.105 | 14,05 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.976 | -0,19 | 1.320 | 14,09 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 15.947 | 0,00 | 1.918 | 14,30 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 3.023 | 0,00 | 364 | 14,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 66.549 | -0,43 | 8.005 | 13,79 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31.072 | 7,55 | 3.738 | 22,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 37.190 | -1,17 | 4.474 | 12,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.129 | 3,77 | 497 | 18,66 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 246 | 0,00 | 30 | 16,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 46.498 | 0,00 | 5.593 | 14,28 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.583 | 0,00 | 431 | 14,32 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.606 | 1,16 | 795 | 15,57 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.794 | 216 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 3.140 | -67,43 | 378 | -62,82 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 39.387 | -23,63 | 4.738 | -12,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.994 | -3,58 | 2.164 | 10,18 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.445 | -0,20 | 775 | 14,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 36.334 | -3,88 | 4.371 | 9,85 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 151.872 | 0,00 | 18.269 | 14,27 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.334 | -14,63 | 281 | -2,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.534 | 14,48 | 425 | 31,17 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.728 | 0,00 | 328 | 14,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 752.637 | -23,97 | 90.535 | -13,77 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 144.655 | 17.401 | ||||||
| 2026-04-10 | 13F | Novem Group | 48.228 | -1,55 | 5.801 | 12,51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 21.410 | 18,77 | 2.575 | 35,74 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 51.138 | -16,40 | 6.151 | -4,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.201.722 | 0,09 | 1.588.035 | 14,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150.000 | 18.044 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9.825 | 1,46 | 1.182 | 15,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.896.154 | -9,41 | 348.378 | 3,52 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 626.802 | -6,47 | 75.398 | 6,89 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 5.325 | 0,00 | 641 | 14,29 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 15.089 | 0,27 | 1.815 | 14,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 72.285 | 0,36 | 8.695 | 14,69 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 7.530 | 0,00 | 906 | 14,27 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15.181 | 0,32 | 1.826 | 14,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.482 | -3,14 | 1.261 | 10,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.200 | 144 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | -99,36 | 19 | -99,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.600 | 313 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.171 | 1.184,62 | 261 | 1.435,29 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.826 | -12,13 | 1.182 | 0,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.561 | 0,29 | 1.030 | 14,59 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 882 | -38,41 | 107 | -29,80 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.775 | -4,18 | 334 | 9,54 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.028 | 0,10 | 244 | 14,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 49.705 | -0,81 | 5.979 | 13,37 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.954 | 0,00 | 235 | 11,37 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.828 | 19,78 | 340 | 37,10 | ||||
| 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 | 13.964.179 | 1.679.751 | ||||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.853 | -10,27 | 223 | 2,30 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2.040 | 0,00 | 245 | 14,49 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 3.180 | 0,00 | 383 | 14,37 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.174 | 1,41 | 502 | 15,94 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 50.530 | 0,05 | 6.078 | 14,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 71.654 | -1,50 | 8.619 | 12,56 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 98.000 | -14,04 | 11.788 | -1,76 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 2.475 | 0,00 | 300 | 14,12 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 59.731 | -5,91 | 7.236 | 7,41 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.919 | -6,22 | 471 | 7,29 | ||||
| 2026-05-15 | 13F | Amundi | 13.764.954 | 2,84 | 1.655.787 | 17,52 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 8.520 | -0,87 | 1.025 | 13,27 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.700 | 0,48 | 686 | 14,74 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 21.194 | -2,14 | 2.549 | 11,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.728 | 29,73 | 1.057 | 48,25 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 256.254 | -21,38 | 30.264 | -12,46 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 4.230 | 13,71 | 509 | 29,92 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 9.600 | 35,21 | 1.155 | 54,48 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 97.350 | -1,48 | 11.710 | 12,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | 13.715 | -42,00 | 1.650 | -33,75 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.691 | -0,37 | 324 | 13,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 658 | -79,31 | 69 | -74,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.465.569 | -3,52 | 537.163 | 10,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 10.493 | -63,00 | 1.262 | -57,71 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 281.024 | 1,32 | 33.804 | 15,78 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.031 | -0,20 | 365 | 14,11 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 4.671 | 0,00 | 562 | 14,26 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.171 | 0,00 | 261 | 14,47 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.544 | 0,03 | 426 | 14,52 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.920 | 0,34 | 351 | 14,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.005 | 422 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 33.783 | 38,28 | 4.064 | 58,03 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.874 | -62,54 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.706 | 1,39 | 686 | 15,88 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.408 | 410 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.089 | 9,58 | 372 | 25,34 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.709 | -0,04 | 326 | 14,04 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.092 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.709 | 206 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.965 | 477 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.004 | -6,53 | 241 | 7,11 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5.509 | 2,19 | 663 | 16,75 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 24.395 | 1,25 | 2.950 | 16,29 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.023 | 0,00 | 213 | 0,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 3.007 | 1,04 | 362 | 15,34 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.704 | 1,32 | 927 | 15,75 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3.784 | -0,26 | 455 | 14,04 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 28.802 | -2,10 | 3.465 | 11,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 14.335 | 0,21 | 1.724 | 14,41 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.477 | -2,32 | 13.289 | 11,63 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.363 | -3,13 | 1.247 | 10,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 5.684 | 0,00 | 684 | 14,21 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.426 | 0,12 | 292 | 14,12 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.711 | 206 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.365 | 0,00 | 525 | 9,15 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.423 | -7,98 | 291 | 5,05 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 24 | 14,29 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.468 | 0,30 | 1.740 | 14,62 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 569 | 0,89 | 68 | 15,25 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 951 | 0,00 | 113 | 11,88 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.082 | -6,92 | 732 | 6,40 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.203 | -1,61 | 626 | 12,41 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.075 | 0,60 | 1.212 | 14,90 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.025 | 0,00 | 364 | 14,15 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.120 | -8,88 | 375 | 4,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 133.666 | 9,70 | 16.087 | 25,36 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.690 | 0 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 7.054 | 0,00 | 849 | 14,29 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.921 | 231 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 311.279 | 21,01 | 37.444 | 38,28 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.965 | 0,36 | 236 | 14,56 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 55.244 | 3,31 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 5.920 | -2,10 | 712 | 11,95 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.908 | 230 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.335 | 5,25 | 1.619 | 21,46 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 6.544 | 787 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 21.942 | -3,84 | 2.640 | 9,91 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 206.456 | 2,31 | 24.835 | 16,92 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 13.216 | -7,68 | 1.590 | 5,51 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 151.132 | -20,56 | 18.180 | -9,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 241.239 | 52,49 | 12 | -99,93 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.498 | 9,85 | 1.263 | 25,57 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 229.420 | -0,40 | 27.597 | 13,82 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 7.295 | 878 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 28.072 | 0,00 | 3.377 | 14,29 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 28.341 | 4,12 | 3.409 | 18,99 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 425 | 0,00 | 51 | 15,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.633 | -1,59 | 678 | 12,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 38.593 | 0,00 | 4.642 | 14,28 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 33.090 | 2,50 | 3.980 | 17,13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 375 | 697,87 | 45 | 1.000,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 124.502 | 0,66 | 14.976 | 15,03 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.257 | -2,46 | 1.595 | 11,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 153.343 | -0,70 | 18.446 | 13,48 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 137.340 | -3,65 | 16.521 | 10,11 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 5.947 | 39,11 | 715 | 59,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 90.944 | -0,23 | 10.940 | 14,02 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 10.503 | -11,11 | 1.263 | 1,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.476 | -1,78 | 1.020 | 12,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 26.081 | -7,86 | 3.137 | 5,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 792 | 2,46 | 95 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 28.654 | 3,37 | 3.447 | 18,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 239 | 48,45 | 29 | 64,71 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 160 | -74,19 | 19 | -70,77 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 5.530 | 0,00 | 665 | 14,26 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.684 | 203 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.807 | -13,21 | 217 | -0,91 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.873 | 225 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.697 | 204 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 443.847 | -17,36 | 53.390 | -5,56 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 44.633 | 0,43 | 5.369 | 14,75 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.516.730 | -9,74 | 543.317 | 2,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.457 | -0,24 | 6.912 | 14,01 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 21.382 | 0,97 | 2.572 | 15,39 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.393 | -13,30 | 288 | -1,03 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 42.496 | -0,72 | 5.112 | 13,45 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 8.255 | 76,35 | 993 | 101,63 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.694 | -1,98 | 685 | 11,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.591 | 312 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 129.003 | 15,88 | 15.518 | 32,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 454.300 | -25,32 | 54.648 | -14,65 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 44.739 | -44,73 | 5.382 | -36,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 270.400 | -13,78 | 32.526 | -1,46 | |||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 5.578 | 6,23 | 671 | 21,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 13.933.630 | -27,35 | 1.676.076 | -16,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 83.143 | 15,28 | 10.001 | 30,75 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 26.131 | -2,62 | 3.143 | 11,30 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.200 | 219 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.996 | 0,75 | 601 | 15,16 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.212 | -31,05 | 6.762 | -21,21 | ||||
| 2026-04-21 | 13F | SWS Partners | 19.481 | 0,91 | 2.360 | 15,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.676 | 562 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 24.966 | 1,03 | 3.003 | 15,46 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 9.465 | 6,67 | 1.033 | 10,72 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.773 | 0,43 | 454 | 14,68 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 132.592 | -10,55 | 15.949 | 2,22 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.774 | 695 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.715 | 0,06 | 515 | -0,77 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.123 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.990 | 6,44 | 362 | 22,71 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 18.864 | -32,51 | 2.269 | -22,85 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.465 | 657 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 5.421 | 3,04 | 657 | 17,77 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 284.084 | -7,82 | 34.172 | 5,35 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 41.171 | 3,82 | 4.952 | 18,64 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 284.228 | 0,00 | 34.190 | 14,28 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.800 | -3,32 | 14.170 | 10,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.064 | -14,93 | 3.669 | -4,55 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 23.402 | 0,00 | 2.815 | 14,29 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.972 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.653 | 25,32 | 1.883 | 43,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.700 | -5,28 | 1.287 | 8,24 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.820 | -12,98 | 460 | -0,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.878 | -89,68 | 2.092 | -86,74 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 14.924 | 9,09 | 1.795 | 24,74 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 42.570 | 5.121 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 25.195 | 1,75 | 3.031 | 16,27 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 222.405 | -3,54 | 26.753 | 10,23 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 60.441 | 2,46 | 7.322 | 16,97 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.115 | -5,82 | 2.059 | 7,64 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 34.950 | -0,18 | 4.204 | 14,08 | ||||
| 2026-04-23 | 13F | Simmons Bank | 71.297 | 0,02 | 8.576 | 14,32 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.814 | 401 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 460 | 0,00 | 55 | 14,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.693 | 204 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 176.372 | -6,43 | 21.348 | 6,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 23.904 | -2,19 | 2.896 | 12,56 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 23.475 | -30,52 | 2.824 | -20,61 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.043 | 246 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.149 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8.451 | 0,64 | 1.041 | 13,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 62.990 | -5,06 | 7.577 | 8,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.202.381 | 163,53 | 505 | 202,40 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2.739 | -0,15 | 329 | 14,24 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 253 | 13 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.974 | 239 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 78.112 | 19,78 | 9.396 | 36,89 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.636 | 0,00 | 317 | 14,44 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.107 | -1,07 | 614 | 13,08 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 111.020 | 3,27 | 13 | 18,18 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.472 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.708 | 0,00 | 205 | 14,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 87.713 | 110,36 | 9.233 | 163,85 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 64.516 | 0,37 | 7.761 | 14,69 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.749 | -29,52 | 1.060 | -19,53 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 20.972 | -0,57 | 2.523 | 13,60 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.018 | 243 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.825 | 1,05 | 580 | 15,54 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 150.000 | 0,00 | 18.044 | 14,28 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 380.705 | 0,64 | 45.795 | 15,01 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 9.239 | 0,43 | 1.119 | 14,65 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 19.006 | 0,00 | 2.286 | -1,34 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.500 | 0,00 | 301 | 14,07 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 460 | -19,72 | 55 | -8,33 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 101.148 | 6,61 | 12.167 | 21,83 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 9.040 | 0,00 | 1.087 | 14,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.587 | -11,23 | 392 | -12,72 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 20.232 | 0,00 | 2.130 | 0,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 10.637 | -4,55 | 1.280 | 9,04 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 20.871 | -1,17 | 2.511 | 12,96 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 19.531 | 4,29 | 2.349 | 19,18 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 23.792 | 4,69 | 2.810 | 16,56 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.752.898 | 1,79 | 210.859 | 16,32 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.581.527 | -1,78 | 190.242 | 12,24 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.761 | 212 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.811 | -12,81 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.030 | -20,97 | 364 | -9,68 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 29.036 | -8,31 | 3.493 | 4,77 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31.978 | 43,79 | 3.847 | 64,36 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.881 | 11,59 | 467 | 27,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 830.857 | 1.156,11 | 99.944 | 1.335,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 118.900 | -11,47 | 14.302 | 1,17 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 485.900 | -10,43 | 58.449 | 2,36 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.238 | 2,91 | 510 | 17,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 16.806 | -66,32 | 2.022 | -61,52 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.960 | 0,18 | 597 | 14,40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 262.297 | 2,42 | 31.772 | 16,94 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.753 | -0,56 | 572 | 13,52 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.953 | 1,77 | 957 | 16,30 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.090 | 0,00 | 372 | 14,15 | ||||
| 2026-05-11 | 13F | Allianz Se | 107.100 | -0,68 | 12.883 | 13,51 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 37.801 | 1,48 | 4.267 | 5,91 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.835 | 2,67 | 1.183 | 17,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 55.630 | -0,27 | 6.692 | 13,97 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 34.345 | 179,93 | 4.131 | 219,98 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 18.735 | 0,00 | 2.254 | 14,25 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 3.018 | 0,63 | 363 | 15,24 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 7.529 | -6,19 | 912 | 34,12 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 613 | -9,85 | 74 | 2,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.625 | -1,45 | 3.564 | 12,61 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.523 | -2,25 | 1.867 | 11,73 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.938 | 0,52 | 233 | 15,35 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 36.655 | 6,77 | 4.409 | 22,03 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 6.600 | 0,00 | 794 | 14,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.665.193 | 0,31 | 561.176 | 14,63 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.142 | -45,97 | 1.220 | -38,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 80.209 | 1,37 | 9.648 | 15,85 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 136.900 | -0,58 | 16.468 | 13,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.686 | 0,00 | 1.045 | 14,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 26.064 | 4,52 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 127.438 | -0,09 | 15.330 | 14,17 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 25.914 | 19,64 | 3.117 | 36,71 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 148.066 | -3,02 | 17.811 | 10,83 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 88.152 | -4,39 | 10.604 | 9,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.579 | -9,01 | 4.377 | 14,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.127.730 | -16,91 | 135 | -4,96 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.175 | -12,58 | 262 | 0,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 9.067 | 77,78 | 1 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.946 | -23,47 | 595 | -12,65 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.698 | 204 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 319 | 23,17 | 38 | 40,74 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.542 | -1,80 | 426 | 12,40 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.977 | -0,88 | 599 | 13,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.154 | -59,68 | 2.063 | -53,93 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.145 | 378 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.000 | -90,00 | 361 | -88,60 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 41.000 | 4.932 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.307 | -6,93 | 4.608 | 6,35 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 3.030 | -29,62 | 364 | -19,65 |
