Grundlæggende statistik
| Institutionelle aktier (lange) | 614.549.049 - 78,83% (ex 13D/G) - change of 55,77MM shares 9,98% MRQ |
| Institutionel værdi (lang) | $ 77.458.906 USD ($1000) |
Institutionelt ejerskab og aktionærer
Duke Energy Corporation (DE:D2MN) har 2508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 614,549,049 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Morgan Stanley, Fmr Llc, and Franklin Resources Inc .
Duke Energy Corporation (XTRA:D2MN) 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 104,85 / share. Previously, on June 5, 2025, the share price was 102,06 / share. This represents an increase of 2,73% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 48.323 | -0,34 | 6.327 | 11,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,67 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 370.540 | -1,41 | 48.519 | 9,85 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 94.412 | 0,88 | 12.362 | 12,70 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.740 | -5,84 | 228 | 5,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.000 | 259 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 17.500 | 2.291 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105.762 | 4,03 | 13.848 | 16,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.701 | 223 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 5.363 | 0,19 | 702 | 11,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.205 | -12,45 | 812 | -2,17 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.789 | 0,00 | 365 | 11,96 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.598 | 209 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.884 | 5,20 | 901 | 17,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 153.564 | -5,80 | 20.108 | 5,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.893.389 | -3,77 | 1.033.561 | 7,50 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 54 | 7 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | 0,00 | 79 | 11,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75.979 | 54,09 | 9.949 | 72,14 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.717 | -0,23 | 2.451 | 11,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12.696 | -13,39 | 1.662 | -3,26 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.162 | -1,25 | 414 | 10,40 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.135 | 280 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.432 | 318 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.706 | 217 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.403 | 2,05 | 5.159 | 14,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.984 | -5,27 | 391 | 5,69 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.207 | 0,00 | 682 | 11,64 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 43.166 | 3,74 | 5.652 | 15,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.902 | -1,65 | 249 | 10,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.983 | 0,00 | 1.700 | 11,70 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 43.603 | 5.709 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.021 | -3,27 | 396 | 7,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 82.846 | -0,75 | 10.848 | 10,88 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 16.802 | 0,58 | 2.200 | 12,42 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 47.405 | 2,97 | 6.207 | 15,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.231 | -57,90 | 1.471 | -52,99 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.872 | 0,00 | 900 | 11,68 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 48.523 | 3,83 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 109 | 0,00 | 14 | 16,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 173.489 | -1,95 | 22.717 | 9,53 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 85.140 | 3,60 | 11.148 | 15,74 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.649 | 6,41 | 1.133 | 18,91 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.624 | 213 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.293 | 0,62 | 1.479 | 12,40 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34.815 | -0,18 | 4.559 | 11,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.500 | 9,76 | 589 | 22,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 16.124 | -1,73 | 2.111 | 9,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 513.905 | 447,29 | 60.235 | 418,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 392.800 | 427,52 | 51.433 | 489,35 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.593 | 209 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.248 | 95,20 | 3.699 | 118,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 129 | 29,00 | 17 | 45,45 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.947 | -1,77 | 386 | 9,69 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.963 | -1,21 | 257 | 10,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.660 | 4,09 | 5.193 | 16,30 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.699 | 18,67 | 1.008 | 32,63 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.550 | 9,26 | 465 | 22,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.261 | -1,63 | 820 | 9,79 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.081 | -19,70 | 403 | -10,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 12.479 | 1,81 | 1.634 | 13,79 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.034 | 5,05 | 790 | 17,38 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.582 | 0,02 | 1.386 | 11,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 15 | -11,76 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.413 | 12,82 | 15.201 | 26,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.743 | 51,85 | 490 | 70,14 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.155 | -93,70 | 282 | -92,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 145.816 | -6,42 | 19.093 | 4,54 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 21.147 | 12,10 | 2.769 | 25,19 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 35.811 | -19,81 | 4.689 | -10,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.679.831 | 2,75 | 1.660.297 | 14,78 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30.966 | 8,40 | 4.055 | 21,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.971 | -1,36 | 3.396 | -6,58 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 16.093 | 4,52 | 2.107 | 16,80 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 18.404 | 0,00 | 2.410 | 11,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 82.941 | 0,19 | 10.860 | 11,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.830.084 | 3,59 | 632.451 | 15,72 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.316 | -11,03 | 303 | -0,66 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 35.000 | 4.583 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 253 | 0,80 | 33 | 13,79 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.748 | 398,09 | 753 | 457,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34.265 | -6,19 | 4.487 | 4,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.355 | -2,79 | 13.402 | 8,61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44.704 | -2,60 | 5.854 | 8,81 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.276 | 109,61 | 2.524 | 134,35 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25.071 | 0,05 | 3.283 | 11,75 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 117.785 | 0,02 | 15.423 | 11,73 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 19.349 | 0,00 | 2.534 | 11,73 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 553 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 544 | -15,26 | 71 | -5,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.995 | 17,95 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.132 | -0,41 | 803 | 11,23 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 6.527 | -0,96 | 855 | 10,62 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.950 | 75,04 | 255 | 96,15 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.862 | 16,43 | 1.684 | 30,14 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.087 | 0,00 | 142 | 11,81 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.161 | 9,82 | 1.461 | 22,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.122 | 1,61 | 10.753 | 13,51 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.320 | 2,97 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 38.954 | 0,39 | 5.101 | 12,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.650 | 27,44 | 478 | 42,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.415 | 1.888 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 10.650 | 0,00 | 1.395 | 11,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.821 | 29,65 | 7.363 | 22,80 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.612 | 211 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.182 | 1,08 | 809 | 12,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 255.284 | 834,32 | 33.427 | 943,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 30.571 | 18,96 | 4.003 | 32,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 270.654 | 0,00 | 35.439 | 7,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 204.800 | 491,91 | 26.817 | 561,31 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.528 | 0,31 | 462 | 12,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 257.900 | 126,23 | 33.769 | 152,74 | |||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.558 | 0,24 | 335 | 12,04 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.031 | 10,32 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 11,11 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.541 | -13,18 | 202 | -3,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.748 | 22,34 | 622 | 36,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.716 | 1.272 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 880 | 0,00 | 115 | 11,65 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.472 | 18,50 | 324 | 32,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.168 | 0,19 | 2.903 | 11,49 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.928 | -0,62 | 252 | 11,01 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.780 | -4,34 | 626 | 6,84 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 167.929 | 63,92 | 21.989 | 83,13 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 132.749 | -1,73 | 17.382 | 9,78 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.362.197 | 0,17 | 964.006 | 11,91 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.462 | -2,29 | 453 | 18,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 181 | 24 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.690 | 0,05 | 483 | 11,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.300 | 92,77 | 5.932 | 115,36 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 42.879 | -14,73 | 5.615 | -4,75 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.831 | -1,88 | 240 | 9,63 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 168 | -7,69 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29.563 | 1,58 | 3.871 | 13,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -18,70 | 11.104 | -9,18 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.648 | 52,70 | 478 | 70,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.517 | 0,08 | 330 | 11,90 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.807 | 498 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.613 | -0,32 | 866 | 11,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.277 | -2,18 | 2.655 | 9,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 960.771 | 9,41 | 126 | 22,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.914 | 2,97 | 382 | 15,11 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.157 | 0,37 | 282 | 12,35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.028.960 | -1,68 | 134.732 | 9,84 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.049 | 3,65 | 5.893 | 9,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.629 | -5,77 | 346 | 6,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.415 | 2,56 | 840 | 14,46 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.599 | 14,21 | 864 | 27,62 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 252 | 0,00 | 33 | 10,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 15.374 | -0,11 | 2.013 | 11,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.991 | -2,44 | 1.046 | 8,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -0,25 | 5.185 | 11,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 39.563 | 0,31 | 5.180 | 12,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.094 | 1,90 | 2.238 | 13,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 768.677 | -26,93 | 100.651 | -18,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.290 | 20,35 | 1.912 | 28,41 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 19.877 | 1,45 | 2.603 | 13,33 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.626 | -5,85 | 213 | 4,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 345.684 | 12,54 | 45.316 | 25,74 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.427 | -1,00 | 1.234 | 10,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 123.276 | 535,18 | 16.142 | 609,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.029 | 2,18 | 941 | -3,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.297 | 2,68 | 432 | 14,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 49.600 | 37,02 | 6.495 | 53,05 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.882 | -88,41 | 246 | -87,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.154 | -2,27 | 2.508 | 9,19 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 792 | -21,89 | 104 | -12,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.600 | 18,80 | 4.138 | 32,72 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59.373 | -26,18 | 7.774 | -17,53 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 362 | 0,00 | 47 | 11,90 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.391.296 | -10,30 | 1.901.897 | 1,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 908 | -10,81 | 119 | -0,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.626 | 0,00 | 606 | 11,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.080 | -3,78 | 4.462 | 7,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 933 | -3,72 | 122 | 7,96 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 63.024 | -3,77 | 8.252 | 7,50 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 12.496 | 1.636 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 108.065 | 1,31 | 14.150 | 13,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.982 | 3,77 | 259 | 16,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 129.880 | -7,01 | 17.006 | 3,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.959 | -23,98 | 257 | -15,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 743.226 | 1,06 | 97.318 | 12,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.361.692 | 26,00 | 702.060 | 40,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.200 | -91,91 | 288 | -90,97 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.621.662 | 4,33 | 343.280 | 16,55 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.958 | 0,00 | 1.566 | 11,71 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14.241 | 0,85 | 1.865 | 12,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 31.300 | 4.098 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.191 | 0,41 | 257 | -5,19 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.842 | 7,57 | 372 | 20,39 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.603 | -25,27 | 341 | -16,67 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.612 | 0,00 | 342 | 11,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.904 | -0,77 | 773 | 10,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.768 | -4,12 | 2.458 | 7,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.665 | 218 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.395 | 0,00 | 183 | 11,66 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.651 | -2,43 | 347 | 9,12 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 66.036 | -2,86 | 8.647 | 8,52 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.090 | -7,87 | 405 | 2,80 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.934 | 0,06 | 1.694 | 8,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 706.338 | 14,60 | 92.488 | 28,02 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.550 | 10,01 | 465 | 22,75 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.789 | 0,11 | 210 | -5,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.008 | -5,45 | 1.049 | 5,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.833 | 111,13 | 1.418 | 135,94 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 167 | 2.285,71 | 22 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 65 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.862 | -0,26 | 2.470 | 11,42 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.996 | 0,20 | 1.047 | 11,98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 254 | 0,00 | 33 | 13,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.615 | 41,51 | 1.521 | 58,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.976 | -14,50 | 259 | -4,44 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.362 | -36,14 | 3.452 | -28,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.614 | 80,52 | 342 | 102,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60.675 | 2,22 | 7.945 | 14,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.395 | 173,26 | 1.442 | 194,68 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.950 | 0,00 | 1.041 | 11,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.761.945 | 230.709 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.614 | 11,63 | 5.711 | 24,70 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 39.889 | 0,91 | 5.223 | 12,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.758.086 | -6,26 | 230.204 | 4,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.276 | 11,30 | 560 | 24,22 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.692 | 4,96 | 1.138 | 17,32 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 52 | 15,56 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 630 | 0,00 | 82 | 12,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.197 | 33,26 | 419 | 48,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 593 | 172,02 | 78 | 208,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.158 | -42,74 | 370 | -45,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.732 | 88,39 | 489 | 110,34 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.133 | -0,90 | 1.065 | 12,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.982 | 0,66 | 232 | -4,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 79 | 10 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 500 | 0,00 | 65 | 12,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.610 | -0,74 | 473 | 10,80 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.423 | 0,00 | 317 | 11,62 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.820 | 2,14 | 500 | 14,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.219 | 4,82 | 1.338 | 17,16 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 42.285 | -0,84 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 29.637 | -1,24 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.377 | 1.490 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.220 | -36,18 | 11.682 | -28,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 141.471 | 14,39 | 18.524 | 27,80 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 14.547 | -1,13 | 1.905 | 10,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.144 | 0,32 | 412 | 11,99 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.916 | 251 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 177.644 | -5,01 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.686 | -2,09 | 221 | 9,45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.839 | 0,00 | 241 | 11,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.599 | -2,85 | 4.269 | 8,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.449 | -1,95 | 3.070 | 9,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.671 | 0,33 | 481 | 12,15 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 5 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.164 | -19,88 | 545 | -10,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 22.029 | 2.884 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.186 | 18,62 | 417 | 32,80 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.019 | 4,77 | 264 | 17,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.589 | 208 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 38.790 | 0,35 | 5.079 | 12,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.561 | -13,57 | 859 | -3,37 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.154 | 0,52 | 151 | 12,69 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.882 | 0,00 | 508 | 11,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 17.192 | -11,35 | 2.015 | -15,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.233 | 0,00 | 161 | 11,81 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.178 | 0,00 | 547 | 11,86 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 15.520 | 8,76 | 2.032 | 21,53 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.043 | -96,20 | 268 | -95,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 401 | 0,00 | 53 | 10,64 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.911 | 5,35 | 250 | 17,92 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 9.463 | 2,26 | 1.246 | 14,94 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.740 | 3,83 | 490 | 15,88 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 300 | 0,00 | 39 | 11,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.830 | -8,86 | 1.156 | 1,85 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 27.456 | 5,34 | 3.595 | 17,71 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 232.670 | -39,26 | 30.466 | -32,14 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.799 | 2,98 | 236 | 15,20 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | -2,91 | 26 | 8,33 | ||||
| 2026-05-14 | 13F | Natixis | 9.514 | 1.246 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.405 | -0,20 | 708 | 11,51 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.209 | 42,64 | 944 | 59,29 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.528 | -3,68 | 2.164 | 7,61 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.615 | 327 | ||||||
| 2026-04-06 | 13F | CX Institutional | 8.772 | -7,72 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.243 | 0,06 | 425 | 11,87 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.560 | -1,94 | 728 | 9,64 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.651 | 0,00 | 216 | 11,92 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.815 | -0,85 | 1.023 | 10,83 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.912 | 2,03 | 1.298 | 13,97 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 28.987 | -0,49 | 3.796 | 11,16 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.053 | 0,80 | 531 | 12,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.865 | 0,39 | 1.292 | 12,16 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.910 | -4,26 | 250 | 7,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.787 | -6,84 | 496 | 3,99 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.054 | 1.709 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.217 | 7,52 | 290 | 20,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 121 | -33,52 | 16 | -28,57 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.634 | -2,56 | 1.392 | 8,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.848 | -6,62 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.722 | -12,28 | 880 | -2,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 553.760 | 26,73 | 64.906 | 20,02 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | -40,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 105.616 | -1,23 | 13.829 | 10,34 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.675 | -0,93 | 350 | 10,76 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 19.294 | 11,33 | 2.526 | 24,37 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.201 | 10,68 | 419 | 23,96 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16.943 | -2,05 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 5.050 | 0,00 | 661 | 11,84 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 21.445 | 8,30 | 2.808 | 21,03 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.493 | 0,00 | 326 | 11,64 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.308 | -22,52 | 302 | -13,47 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 48.582 | 14,89 | 6.361 | 28,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44.375 | -2,60 | 5.810 | 8,80 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 247 | 28,65 | 32 | 45,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.898 | -1,02 | 379 | 10,50 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.697.624 | 3,57 | 353.227 | 15,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 86.443 | 11.319 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 2.346 | 0,13 | 307 | 12,04 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.532 | 0,00 | 332 | 11,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.246 | 0,04 | 2.127 | 7,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.883 | 0,14 | 3.258 | 11,88 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.857 | 0,16 | 1.160 | 11,87 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.902 | -2,73 | 1.035 | 8,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.833 | -9,24 | 2.073 | 13,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 44.532.642 | 1,32 | 5.831.104 | 13,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 12.600 | 51,81 | 1.650 | 69,65 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.820 | -9,50 | 238 | 1,28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.400 | 6,12 | 3.064 | 18,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 119 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.193 | 287 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 424.799 | 0,89 | 56 | 12,24 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.528 | -2,60 | 2.557 | 8,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12.145 | 0,80 | 1.590 | 12,61 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 16.208 | -2,78 | 2.122 | 8,60 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.921 | 0,00 | 644 | 11,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 95.971 | -17,41 | 12.566 | -7,73 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 55.737 | -11,97 | 7.298 | -1,66 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168 | 0,00 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.163 | 1.200 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.873 | 3,40 | 3.388 | 15,52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.554 | 4,41 | 3.477 | 16,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 67.106 | 75,22 | 9.483 | 96,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.799 | 0,18 | 499 | 8,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 84 | 11 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.530 | 200 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 341.523 | 206,49 | 44.719 | 224,30 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.055 | -0,16 | 400 | 11,73 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.636 | 2,32 | 607 | 14,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.650 | 1,08 | 478 | 12,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 185 | 0,00 | 24 | 14,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.028 | 10,78 | 135 | 24,07 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.769 | 0,40 | 232 | 12,14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.676 | -5,20 | 219 | 5,80 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.475 | -53,23 | 324 | -47,74 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16.423 | 3,88 | 2.133 | 14,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.788 | 7,74 | 627 | 20,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.934 | 20,08 | 646 | 34,30 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.932 | 253 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 20.837 | 0,00 | 2.728 | 11,71 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | -35,48 | 13 | -27,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.766 | 26,14 | 1.933 | 40,89 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 20.798 | 3,41 | 2.723 | 15,53 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 15.219 | 1.993 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 27.446 | -0,11 | 3.594 | 11,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.581 | -1,03 | 993 | 10,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.461 | 43,75 | 322 | 61,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 158.167 | 1,76 | 20.710 | 13,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.235 | -0,69 | 6.709 | 10,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.552 | 4,16 | 465 | 16,54 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.749 | 0,00 | 753 | 11,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.419 | -24,44 | 424 | -20,00 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.616 | 212 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.972 | 0,63 | 520 | 12,55 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.073 | 0,00 | 402 | 11,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 331 | 0,00 | 43 | 13,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.407 | 5,47 | 184 | 17,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.361 | 1,13 | 702 | 12,88 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 0,00 | 262 | 11,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.594 | -1,56 | 340 | 10,06 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.554 | 13,33 | 2.560 | 26,61 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.701 | 7,06 | 1 | |||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 220 | 5,80 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.466 | 192 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.167 | 0,00 | 415 | 11,59 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 232.015 | 13,18 | 30.380 | 26,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.473 | 7,52 | 173 | 1,78 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 56.095 | 0,02 | 7.149 | 8,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 14.000 | -41,92 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.994 | -3,16 | 261 | 8,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 267.177 | -0,19 | 34.984 | 11,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 570.956 | -2,40 | 64.885 | 11,14 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 507 | 0,00 | 66 | 11,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 | -55,56 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.669 | 349 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.013 | -16,97 | 6.156 | -12,28 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.558 | 1,07 | 1.352 | 10,38 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.448 | 0,00 | 582 | 11,71 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 30.541 | -0,63 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.665 | -6,25 | 218 | 4,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.426 | -7,49 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 21.186 | 3,40 | 2.774 | 15,54 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 22.236 | -0,60 | 2.912 | 11,02 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 324 | 96,36 | 42 | 121,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.059 | 0,00 | 139 | 11,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.665 | -21,09 | 611 | -11,85 | ||||
| 2026-05-11 | 13F | United Bank | 6.305 | -3,67 | 826 | 7,56 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.566 | 16,01 | 1.514 | 29,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.765 | 0,00 | 362 | 11,73 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.184 | 0,41 | 286 | 12,20 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.929 | 253 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 308 | 0,00 | 40 | 11,11 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9.656 | 13,03 | 1.196 | 19,48 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 125.105 | 0,03 | 16.381 | 11,75 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.657 | 217 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.759 | 0,00 | 230 | 11,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 150.199 | 19.667 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 913 | 120 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11.190 | -0,22 | 1.465 | 11,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 3 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.459 | -4,60 | 1.370 | 6,62 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 120.150 | 0,33 | 15.732 | 12,09 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 92.529 | 0,38 | 12.116 | 12,13 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.261 | 1.605 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.524 | -1,50 | 1.378 | 10,06 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.278 | -39,50 | 429 | -32,44 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.003 | 17,98 | 524 | 31,99 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34.970 | -3,70 | 4.579 | 7,59 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 124.207 | -0,59 | 16 | 14,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.211 | 1,58 | 944 | 13,46 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 1.811 | 0,00 | 237 | 11,79 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 198 | 3,12 | 26 | 18,18 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.486 | 0,00 | 1.635 | 11,69 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.249 | 0,00 | 294 | 11,79 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 105 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 19.154 | 0,06 | 2.508 | 11,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 171.565 | 0,00 | 22.465 | 11,71 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 25.248 | -2,09 | 3.306 | 9,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.881 | -68,70 | 639 | -65,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.500 | 12,40 | 1.899 | 25,53 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.765 | -3,46 | 362 | 8,06 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 11.616 | 12,13 | 1.521 | 25,29 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.362 | 12,22 | 833 | 25,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.188 | -4,36 | 810 | 6,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.506 | 8,29 | 590 | 21,15 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.708 | 0,33 | 355 | 12,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.903 | 6,02 | 1.559 | 18,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.786.720 | -6,67 | 627.623 | 4,31 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 29.779 | 8,28 | 3.899 | 20,97 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.921.458 | 0,77 | 251.596 | 12,58 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.959 | 0,00 | 518 | 11,64 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.583 | 0,00 | 338 | 11,92 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.235 | 0,00 | 293 | 11,88 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 501.859 | -0,80 | 65.840 | 10,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 490.302 | 6,02 | 64.201 | 18,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 26 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 22.072 | 4,39 | 2.890 | 16,63 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.884 | 0,00 | 509 | 11,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 238.383 | 176,32 | 31 | 210,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12.756 | -1,85 | 1.670 | 9,65 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.243 | 0,04 | 294 | 11,83 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.489 | -6,53 | 326 | 4,17 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.446 | 24,81 | 451 | 39,63 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.577 | 0,63 | 6.492 | 12,42 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.820 | 2,88 | 5.607 | 14,92 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 323 | 0,00 | 42 | 13,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.381 | -3,17 | 1.621 | 8,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 136.075 | 10,20 | 17.818 | 23,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.341 | 6,50 | 408 | 10,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.707 | 13,26 | 354 | 26,43 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 15.566 | -6,09 | 2.038 | 4,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.351 | 37,08 | 832 | 53,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.753 | -1,91 | 753 | 9,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.262 | 6,07 | 558 | 18,47 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2.523 | 1.582,00 | 330 | 1.841,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.861 | -3,21 | 375 | 8,09 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.377.116 | 573.140 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 18.434 | -1,03 | 2.414 | 10,54 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.401 | 4,57 | 7.778 | 16,81 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.858 | -2,62 | 218 | -8,05 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.030 | 1,45 | 3.932 | 13,35 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 63.856 | -6,30 | 8.361 | 4,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.072 | 21,36 | 1.712 | 35,58 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.648 | 0,00 | 740 | 11,63 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 50.270 | 41,43 | 6.582 | 57,99 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.063 | 4,22 | 401 | 16,57 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 22 | 3 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.182 | -7,98 | 1.595 | 2,84 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.521 | 0,06 | 453 | 8,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.412 | 5,42 | 1.363 | 17,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.844 | 0,37 | 1.944 | 12,12 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.829 | 42,52 | 370 | 59,48 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.366 | 2.667 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.886 | -1,10 | 338 | -6,37 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.547 | 203 | ||||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14.413 | 14,68 | 1.887 | 28,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 18.896 | -22,84 | 2.474 | -13,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.607 | -10,60 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 222 | 0,00 | 29 | 11,54 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.876 | 4,51 | 246 | 16,67 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.472 | 0,00 | 407 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.789 | -1,17 | 365 | 10,61 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.648 | 2,27 | 478 | 14,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.179 | -2,37 | 1.310 | -7,55 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 80.861 | 3,28 | 11 | 11,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.298 | -1,52 | 5.800 | 10,02 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.979 | 5,99 | 521 | 18,41 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.029 | 0,05 | 266 | 11,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 855.608 | 3,32 | 112.034 | 15,43 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.448 | 13,76 | 442 | 22,16 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.763 | 231 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.274 | -4,17 | 298 | 6,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | -75,00 | 9 | -71,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.704 | -2,52 | 354 | 8,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.467 | 1.894 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.910.491 | -0,76 | 642.980 | 10,87 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.334 | -49,99 | 960 | -44,12 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -28,40 | 211 | -20,45 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.420 | 1,03 | 635 | -4,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.872 | 245 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 21,43 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.272 | -15,41 | 298 | -5,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.055 | 0,00 | 531 | 11,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.832 | -9,61 | 764 | 0,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 99.144 | -0,02 | 13 | 9,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | -18,60 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.103 | 43,85 | 1.192 | 60,73 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.728 | 488 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.116 | 0,00 | 147 | 12,31 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.151 | 0,33 | 1.591 | 12,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.199 | -3,92 | 2.250 | -8,98 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.323 | 0,00 | 1.090 | 11,69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.933 | -0,46 | 1.432 | 10,93 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46.616 | 2,66 | 6.104 | 14,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.210 | 0,09 | 420 | 12,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 248 | 11,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 223 | 0,90 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.818 | -1,78 | 238 | 9,72 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.462 | 6,12 | 322 | 18,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 481.046 | 2,12 | 63 | 14,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.720 | -2,82 | 225 | 8,70 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.398 | 9,72 | 445 | 22,65 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.198 | 0,09 | 288 | 11,67 | ||||
| 2026-05-15 | 13F | Amundi | 1.945.496 | -26,93 | 254.743 | -18,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.877 | 2,29 | 246 | 13,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.412 | 0,11 | 840 | 11,87 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.790 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.834 | 0,00 | 633 | 11,66 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5.379 | 86,38 | 704 | 108,28 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.826 | 9,13 | 5.870 | 21,92 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.614.973 | -5,64 | 211 | 5,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.988 | -1,09 | 391 | 10,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.482 | -1,23 | 325 | 10,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.402 | 0,03 | 969 | 11,76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.682 | 42,22 | 482 | 50,63 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.085 | -0,59 | 2.237 | 11,07 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.147 | 0,47 | 674 | 12,17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.745 | 53,98 | 1.014 | 72,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 376 | 16,05 | 49 | 32,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.513 | -68,01 | 6.483 | -64,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 331.827 | 42,56 | 43.450 | 59,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 34.522 | 1,14 | 4.520 | 13,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.087 | -17,27 | 928 | -7,67 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 111.535 | 2,01 | 14.604 | 13,96 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 41.858 | 3,79 | 5.481 | 15,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.357 | 0,67 | 178 | 12,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.597 | -77,38 | 602 | -74,77 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.201 | -0,44 | 419 | 11,44 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.664 | -1,07 | 742 | 10,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.232 | 5,80 | 554 | 18,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.989 | 0,08 | 1.177 | 11,88 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.420 | 7,56 | 317 | 20,15 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.833 | 4,89 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.706 | -3,56 | 223 | 7,73 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.800 | -6,98 | 236 | 3,98 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.280 | 7,89 | 1.215 | 20,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 495.934 | -41,02 | 65 | -34,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.774 | 0,02 | 625 | 11,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 722 | 95 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.996 | -9,15 | 261 | 1,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23.966 | -23,32 | 3.138 | -14,33 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 3.000 | 0,00 | 393 | 11,68 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 134 | 18 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.666 | 0,00 | 430 | -5,30 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.530 | 33,02 | 331 | 49,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.514 | -4,17 | 460 | 7,23 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.977 | 259 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 9.204 | 7,42 | 1.205 | 20,02 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 160 | 0,63 | 21 | 11,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.985 | -3,30 | 391 | 8,03 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.709 | -1,46 | 2.450 | 10,07 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 253.939 | 2,65 | 33.251 | 14,67 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 36.237 | -2,01 | 4.745 | 9,46 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 297 | 53,09 | 39 | 72,73 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 178 | 0,00 | 23 | 15,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 75.532 | -18,00 | 9.890 | -8,38 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 800 | 0,00 | 105 | 11,83 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.599 | -5,28 | 340 | 5,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 22.475 | 1,12 | 2.943 | 12,98 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.277 | 4.018 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 393 | 0,00 | 51 | 10,87 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.499 | 59,61 | 3.732 | 78,35 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 817.358 | -1,98 | 107.025 | 9,50 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.999 | 8,64 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.747 | -0,97 | 360 | 10,46 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 32.936 | 1,54 | 4.313 | 13,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.484 | -1,54 | 16.562 | 10,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 45.807 | -25,73 | 5.998 | -17,03 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 187 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.805 | -9,57 | 236 | 1,29 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4.416 | 7,60 | 578 | 20,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.180 | 0,48 | 1.726 | 12,23 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.780 | -6,33 | 626 | 4,52 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 3.681 | -1,92 | 482 | 9,79 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 16.299 | 0,38 | 2.134 | 12,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 926 | -1,59 | 121 | 10,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.886 | 0,00 | 247 | 11,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.104.608 | 1,94 | 1.192.461 | 13,91 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 243 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.010 | 0,00 | 1.049 | 11,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 14.870 | -1,58 | 1.947 | 10,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.246 | 19,81 | 949 | 33,90 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 18.951 | 1,42 | 2.481 | 13,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.481 | 3,61 | 1.580 | -1,86 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 187 | 0,00 | 24 | 14,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17.644 | -11,62 | 2.310 | -1,24 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 21.998 | -1,03 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.081 | -1,87 | 2.106 | 9,64 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.569 | 1,34 | 336 | 13,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 667 | 0,00 | 87 | 11,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 114.229 | -15,42 | 14.957 | -5,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 245.741 | -11,23 | 32.178 | -0,83 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 20.910 | -1,98 | 2.738 | 9,48 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.748 | 0,00 | 229 | 11,76 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.748 | 0,00 | 229 | 11,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 26.013 | 7,70 | 3.406 | 20,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.094 | 3,97 | 274 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.508 | -0,95 | 328 | 10,81 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.258 | -8,25 | 819 | 2,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.927 | 1,46 | 907 | 13,38 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 131 | 0,00 | 17 | 13,33 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.305 | -2,21 | 302 | 9,06 | ||||
| 2026-04-24 | 13F | Bayban | 886 | -79,93 | 116 | -77,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.896 | -31,85 | 510 | -23,88 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.409 | -0,13 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 374.011 | -6,67 | 48.973 | 4,26 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.515 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.071 | 55,11 | 1.319 | 73,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.309 | 5,65 | 957 | 18,15 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.200 | 0,00 | 1.475 | 12,08 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 45.386 | 9,44 | 5.943 | 22,24 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.542 | 333 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 245.387 | 12,75 | 32.132 | 25,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 14.400 | 0,01 | 1.886 | 11,74 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 47.609 | -0,06 | 6.234 | 11,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.817.183 | 5,06 | 499.822 | 17,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 371.527 | 3,05 | 48.648 | 15,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 50.526.603 | 6.615.953 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.365 | 15,09 | 310 | 28,75 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 42.340 | -8,51 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 52.141 | 6.827 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 70.369 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.449 | -21,72 | 190 | -12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 243.139 | -3,43 | 28.498 | -8,54 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.247 | 0,00 | 1.866 | 11,74 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 38.784 | 0,00 | 5.078 | 11,73 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.023 | -1,08 | 658 | 10,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 28.773 | -89,82 | 3.768 | -89,36 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 21.136 | 98,07 | 2.767 | 121,36 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.395 | -61,60 | 575 | -57,12 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.244 | -13,12 | 294 | -2,98 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 31.016 | 3,95 | 4.061 | 16,13 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.875 | 33,67 | 1.424 | 49,42 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 11.398 | 5,12 | 1.492 | 17,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.679 | -0,40 | 613 | 11,27 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.720 | 0,00 | 618 | 11,75 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.719 | -5,64 | 749 | 5,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8.424 | 2,42 | 1.103 | 14,42 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.669 | 219 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.873 | -4,75 | 507 | 6,51 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 49.072 | -5,99 | 6.425 | 5,02 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.712 | 51,38 | 2 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.983.128 | -0,88 | 521.551 | 10,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 54.903 | 169,61 | 7.189 | 201,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.143 | 10,67 | 673 | 23,71 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.378 | -24,56 | 704 | -15,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.215.832 | 0,69 | 159.201 | 12,48 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 18.863 | 29,45 | 2.470 | 44,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.289 | 300 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 310 | 0,00 | 41 | 11,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 196 | 0,00 | 26 | 13,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 29.494 | -8,85 | 3.862 | 1,85 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.081 | -74,12 | 403 | -71,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.309 | 46,22 | 433 | 63,40 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.500 | -15,00 | 1.113 | -5,44 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.018 | 5,17 | 133 | 17,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 82.942 | -1,58 | 10.860 | 9,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 579.699 | -2,19 | 73.883 | 6,36 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 5.153 | 0,00 | 675 | 11,77 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.052 | 1,31 | 792 | 13,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.042 | 1,32 | 2.101 | 13,21 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 15.584 | 0,00 | 2.041 | 11,72 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.512 | -15,63 | 5.204 | -5,57 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.048 | 0,77 | 137 | 13,22 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 37.272 | 9,01 | 4.880 | 21,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.743 | -8,90 | 359 | 1,99 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.383 | 25,29 | 309 | 39,19 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 171 | 0,00 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 870.441 | -3,88 | 113.976 | 7,38 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.733 | 0,00 | 751 | 11,77 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 949 | 19,22 | 124 | 33,33 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.453 | 0,00 | 714 | 11,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.799 | 48,00 | 3.353 | 57,96 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.474 | 0,00 | 586 | 11,64 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.740 | 71,89 | 359 | 92,47 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.138 | 4,52 | 14.552 | 16,76 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.322 | 435 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.014 | -19,21 | 264 | -9,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.599 | 7,69 | 471 | 20,46 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.254 | 5,92 | 295 | 18,47 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.673 | 12,71 | 612 | 25,98 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.279 | 0,18 | 298 | 12,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.077 | 6,37 | 534 | 18,71 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.908 | 0,00 | 250 | 11,66 | ||||
| 2026-05-14 | 13F | Aviva Plc | 13.213 | 0,00 | 1.730 | 11,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.309 | -3,68 | 6.849 | 7,60 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.701 | -0,99 | 223 | 10,45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 89.195 | 4,36 | 11.679 | 16,59 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.980 | -28,60 | 2.485 | -20,22 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.192 | -0,56 | 418 | 11,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.817 | 13,13 | 631 | 26,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.999 | 1,40 | 655 | 13,34 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.454 | 0,14 | 452 | 11,88 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 19.428 | 4,32 | 2.544 | 16,54 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.928 | 2,34 | 252 | 14,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.240 | -2,30 | 555 | 9,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 4.177 | 140,61 | 547 | 168,97 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 126.849 | 0,50 | 16.610 | 12,28 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.937 | 2,11 | 2.087 | 14,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.768 | -10,90 | 5.207 | -0,46 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 58.996 | -2,63 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.591 | 2,20 | 2.958 | 14,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.662 | -2,99 | 872 | 8,46 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 176 | 3,53 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.742 | 228 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58.241 | 1,64 | 7.626 | 13,55 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 104 | 0,00 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.697 | -35,70 | 222 | -28,16 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.358.766 | 4,91 | 177.917 | 17,20 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 2.672 | 0,00 | 350 | 11,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 20.731 | 1,41 | 2.715 | 13,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.123 | 162,18 | 671 | 191,30 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 6.168 | 0,24 | 808 | 11,93 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.641 | 31,02 | 477 | 46,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.937 | -26,51 | 8.241 | -17,90 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.691 | 0,37 | 352 | 12,10 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.602 | 210 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.582 | 7,91 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.791 | -5,52 | 627 | 5,56 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.982 | 4,62 | 652 | 16,85 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 166 | 43,10 | 22 | 61,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 93.643 | 49,40 | 12.262 | 66,91 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 12.373 | -28,91 | 1.620 | -20,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 147.797 | 45,02 | 19 | 72,73 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 87.144 | -0,30 | 11.411 | 11,37 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.375 | -6,14 | 180 | 5,26 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.458 | 1.369 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 338 | -4,25 | 44 | 7,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.368 | -11,35 | 572 | -1,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 95.149 | 94,30 | 12.459 | 117,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 54.740 | 5,42 | 7.168 | 16,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 345.167 | -0,42 | 45.197 | 11,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.800 | -10,27 | 9.271 | 0,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 6.100 | -87,18 | 799 | -85,70 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.535 | 0,44 | 990 | 12,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 571 | 0,53 | 75 | 12,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.428 | 711 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.209 | 6,94 | 2.908 | 19,47 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.891 | -10,28 | 1.557 | 0,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 8.691 | 0,01 | 1.138 | 11,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.506 | -0,67 | 1.114 | 10,97 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 52.740 | 0,14 | 6.906 | 11,88 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 183.947 | 87,39 | 24.086 | 109,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.865 | 0,00 | 768 | 11,64 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.767 | 4,68 | 3.112 | 16,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.230 | -5,94 | 1.863 | 4,66 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 62.973 | 1,00 | 8.246 | 12,82 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.902 | -0,48 | 380 | 14,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.958 | -21,84 | 256 | -12,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 312 | 30,54 | 41 | 42,86 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.681 | 220 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.126 | 409 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.194 | -2,18 | 287 | 9,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 621 | 3,16 | 81 | 15,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.891 | 8,83 | 8.105 | 15,80 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.327 | 0,00 | 305 | 11,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.380 | 5.566,67 | 312 | 6.120,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 12.610 | -19,95 | 1.651 | -10,56 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 16.020 | -16,37 | 2.098 | -6,59 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.202 | -5,98 | 288 | 5,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.469 | 7,59 | 716 | 20,34 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.171 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 3.726 | 0,05 | 488 | 11,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.313 | 303 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.098 | -9,63 | 1.378 | -7,89 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.955 | 2,35 | 698 | 11,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.231 | 30,57 | 816 | 45,80 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.766 | 0,11 | 4.029 | 11,83 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.735 | -1,92 | 227 | 9,66 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 190.154 | 0,98 | 24.899 | 12,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 462 | -17,79 | 60 | -7,69 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 928 | -74,62 | 122 | -71,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.628 | 11,28 | 213 | 24,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33.047 | 2,18 | 4.327 | 14,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.735.816 | 5.254,37 | 358.227 | 5.881,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.144 | -0,18 | 21.624 | 11,52 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.385 | 2,27 | 443 | 14,18 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.467 | -0,37 | 454 | 11,30 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.673 | -1,07 | 874 | 10,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.803 | -9,38 | 367 | 1,38 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.341 | 14,08 | 307 | 27,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.938 | 1,98 | 385 | 13,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.843 | 18,95 | 896 | 32,94 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 3.240 | 0,06 | 380 | -5,25 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 274 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 55 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 30.133 | 0,00 | 3.946 | 11,72 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.176 | -0,29 | 547 | 11,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.284 | 1,63 | 6.060 | 13,55 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.451 | -94,92 | 1.107 | -94,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13.596 | 1,22 | 1.780 | 13,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 982.400 | 68,62 | 128.635 | 88,38 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.420 | 6,93 | 2.805 | 19,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.400 | -6,89 | 10.789 | 4,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 711.767 | 1.313,39 | 93.199 | 1.479,09 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 865 | 0,00 | 113 | 11,88 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.500 | 0,00 | 196 | 12,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.879 | 0,00 | 246 | 11,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.092.284 | 2,90 | 273.979 | 14,95 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 73.930 | 6,92 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 189.690 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.199 | -1,33 | 1.430 | -6,54 | ||||
| 2026-04-20 | 13F | City State Bank | 2.292 | 0,00 | 300 | 11,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.510 | -0,12 | 329 | 11,56 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.172 | 0,00 | 154 | 11,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.468 | 23,28 | 454 | 37,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.978 | 35,09 | 10.996 | 50,92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 60.079 | 54,02 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.470 | -10,31 | 323 | 0,31 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 134.864 | -1,66 | 17.659 | 9,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 822.000 | 0,74 | 107.633 | 12,54 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18.860 | 0,11 | 2.470 | 11,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 214.790 | -39,67 | 28.125 | -32,61 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 39.385 | 94,09 | 5.157 | 116,86 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 19.067 | 0,06 | 2.497 | 11,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 845.400 | -16,59 | 110.697 | -6,82 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.272 | 5,85 | 559 | 18,18 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.840 | -1,02 | 634 | 10,47 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.708 | 0,46 | 878 | 12,28 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 37.882 | 0,28 | 4.960 | 8,20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.076 | 0,19 | 265 | 5,16 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.700 | -1,35 | 354 | 10,31 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.405 | 0,09 | 708 | 11,87 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.656 | 217 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 129 | 0,00 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 57.825 | 586,11 | 7.572 | 667,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.153 | -1,73 | 2.246 | 9,83 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.298 | -14,09 | 432 | -4,01 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.520 | 19,99 | 6.746 | 34,06 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.736 | -0,11 | 358 | 11,53 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 30.896 | -22,37 | 3.621 | -26,48 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.800 | 253,63 | 236 | 298,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.200 | 288 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | -70,92 | 27 | -68,29 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.242 | -0,41 | 881 | 3,29 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.247 | 425 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.382 | 24,84 | 181 | 39,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 3.589 | 470 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.229 | 11,90 | 690 | 26,42 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.303 | 0,09 | 432 | 11,92 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.622 | 0,00 | 343 | 11,73 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 828 | -5,05 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.346 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -66,92 | 6 | -66,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.698 | 7,18 | 2.186 | 19,72 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | -64,10 | 2 | -75,00 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.552 | 203 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 182 | -21,21 | 24 | -14,81 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.642 | 8,95 | 346 | 21,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.259 | 3,88 | 1.998 | 16,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 446.823 | -4,91 | 58.511 | 6,23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.532 | 6,31 | 986 | 18,80 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.749 | -15,68 | 622 | -5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.358 | -52,48 | 178 | -47,01 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.309 | 0,00 | 695 | 11,74 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.490 | 6,91 | 326 | 19,85 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 375.886 | 35,62 | 49.219 | 51,51 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.584.716 | -21,08 | 207.503 | -11,84 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.331 | 829 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.736 | -3,25 | 3.894 | 8,08 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.912 | 8,52 | 3.262 | 21,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 72.154 | 22,09 | 9.448 | 36,40 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.320 | 0,13 | 697 | 11,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.066 | -12,66 | 794 | -2,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 359.563 | 3,98 | 47 | 17,50 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6.873 | 0,48 | 900 | 12,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.013 | -3,34 | 133 | 8,20 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.921 | -1,37 | 1.692 | 10,16 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 61.947 | -1,99 | 8.111 | 9,49 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.283 | 2,59 | 561 | 14,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 604 | -22,27 | 71 | -27,08 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.186 | -2,47 | 155 | 9,15 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 41.757 | -0,29 | 5.468 | 11,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195.845 | 18,68 | 25.649 | 32,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 623 | 13,89 | 82 | 26,56 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 66 | 9 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.674 | 219 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.056 | 644 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 11.472 | 0,35 | 1.502 | 12,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.993 | 4,00 | 392 | 16,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.545 | -51,59 | 18.927 | -45,92 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 4.775 | 1,94 | 625 | 13,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 230.113 | 30.131 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.301 | 0,00 | 301 | 11,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.347 | 5,01 | 307 | 17,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.307 | 83,35 | 1.219 | 105,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.808 | 18,08 | 499 | 31,75 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.348 | 0,00 | 177 | 11,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 36.469 | 13,94 | 4.775 | 27,30 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.356 | -0,06 | 832 | 11,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.774 | 12,17 | 363 | 25,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 689.224 | 4,29 | 90.247 | 16,51 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.595 | 0,00 | 602 | 11,71 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.113 | -0,89 | 277 | 10,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.775 | -3,53 | 232 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.147 | -1,61 | 543 | 9,92 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 124.370 | -0,79 | 16.328 | 6,94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.499 | 20,37 | 1.113 | 34,46 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.737 | 0,00 | 489 | 11,64 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.946 | -1,97 | 1.040 | 9,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 75.042 | 5,11 | 9.826 | 17,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.170 | 26,96 | 677 | 41,72 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 82.800 | 0,00 | 10.842 | 11,72 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.083 | -6,52 | 404 | 4,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55.284 | 0,81 | 7.239 | 12,60 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.117 | -2,17 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.088 | -10,19 | 1.190 | 0,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.097 | 8,06 | 363 | 30,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.459.784 | 191.144 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 37.011 | 9,89 | 4.846 | 22,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.176 | 18,98 | 4.999 | 32,93 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.587 | -8,63 | 1.255 | 2,12 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.831 | -0,11 | 1.549 | 11,60 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.939 | 0,00 | 381 | 10,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 102 | 0,00 | 13 | 18,18 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.285 | 10,16 | 430 | 23,21 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.346 | 438 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.592 | -34,26 | 1.771 | -26,91 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2.414 | 0,63 | 316 | 12,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 399.585 | 11,05 | 52.322 | 24,06 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 81.794 | -1,73 | 10.710 | 9,79 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 26.071 | -1,69 | 3.414 | 9,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.336 | 0,38 | 811 | 7,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -39,47 | 1.205 | -32,40 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 63.500 | 34,25 | 8.315 | 49,96 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.066 | 12,33 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.096 | 103,79 | 6.963 | 128,07 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.441 | 0,04 | 974 | 11,83 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.974 | 259 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 187 | 2,19 | 24 | 14,29 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.748 | -0,32 | 491 | 11,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 25.847 | 3.384 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.420 | -87,83 | 841 | -86,41 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.247 | 0,00 | 425 | 11,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 892.169 | 20.528,18 | 116.821 | 22.986,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109.980 | 4,10 | 14.401 | 16,30 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.200 | 288 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 308 | 0,65 | 40 | 14,29 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 48.923 | 0,65 | 6.406 | 12,43 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.038.588 | -6,52 | 135.993 | 4,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 211.793 | 3,29 | 27.732 | 15,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.079 | 927 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26.073 | -12,87 | 3.414 | -2,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.537 | 463 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 49.100 | 6.429 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 35.400 | 4.635 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 92.002 | -0,61 | 12.047 | 17,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.874 | -32,07 | 376 | -24,04 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.061 | 27,91 | 532 | 42,74 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.304 | 11,55 | 1.353 | 24,95 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.078 | 1,71 | 272 | 13,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 296.553 | -11,72 | 38.685 | -1,79 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.104 | 3,24 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.232 | 0,42 | 1.209 | 12,16 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 402.505 | 19,69 | 52.704 | 33,72 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.998 | 0,00 | 393 | 11,68 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.576 | 337 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.416 | 10,05 | 840 | 22,99 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 12.149 | -1,26 | 1.591 | 10,26 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.449 | 0,00 | 844 | 11,79 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.272 | -18,60 | 1 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.300 | -78,67 | 432 | -76,17 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 163.709 | 6,80 | 20.328 | 13,14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 87 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 49.008 | 4,78 | 6.417 | 17,06 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.095 | -0,03 | 1.183 | -5,28 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.678 | 220 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 335.876 | -2,31 | 43.980 | 9,14 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 38.418 | -0,26 | 5.030 | 11,43 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 12.097 | -2,70 | 1.584 | 8,65 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.380.385 | -5,54 | 180.748 | 5,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 210 | |||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 2.291 | 0,00 | 300 | 11,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 53.100 | -46,47 | 6.953 | -40,21 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.598 | 38,72 | 2.173 | 54,99 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 626.213 | 6,03 | 82 | 17,39 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.753 | -9,32 | 753 | 1,35 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.770 | -41,95 | 625 | -35,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.537 | -4,40 | 1.380 | 6,82 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 5.218 | -70,90 | 683 | -67,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.908 | -12,52 | 1.035 | -2,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.705 | 0,00 | 354 | 11,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 317.710 | 1,62 | 41.635 | 13,57 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.026 | -0,79 | 396 | 10,92 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 563 | 0,36 | 74 | 12,31 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 43 | -14,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.322 | -6,44 | 959 | 4,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 201.462 | 0,22 | 26.379 | 114.591,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.437.513 | 8,21 | 842.928 | 20,88 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.680 | 0,07 | 744 | 11,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.877 | 0,05 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 254.101 | 1,60 | 33.272 | 13,51 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.646 | 8,32 | 1.525 | 20,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.775 | -10,00 | 4.684 | 0,15 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 807 | 0,00 | 106 | 11,70 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.616 | -5,05 | 343 | 6,21 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 795 | 104 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.327 | -6,38 | 3.185 | 4,60 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 15.000 | 0,00 | 1.964 | 11,72 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 7.331 | 14,03 | 960 | 27,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 429 | 54,87 | 55 | 63,64 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.108 | -0,44 | 1.193 | 11,19 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.853 | -1,48 | 374 | 10,03 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.772 | -12,55 | 625 | -2,35 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 16.385 | -1,47 | 2.145 | 10,06 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 22.569 | -0,94 | 2.955 | 10,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 112.706 | -22,79 | 14.758 | -13,75 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 6.762 | 3,21 | 885 | 15,38 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 401 | 0,00 | 53 | 10,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 755.734 | 98.956 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.538 | 201 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.914 | 0,00 | 512 | 11,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270.288 | 15,96 | 35.392 | 29,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.540 | 0,75 | 614 | 1,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.047.801 | 3,91 | 2.639.910 | 16,47 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.445 | 29,67 | 713 | 44,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.774 | 3,55 | 887 | 15,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.658 | 0,66 | 7.553 | 12,43 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 11.345 | -15,86 | 1.485 | -6,01 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 13.743 | 0,45 | 1.800 | 12,23 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.810 | -6,30 | 499 | 4,62 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.017 | 0,20 | 264 | 12,34 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 32.072 | 0,10 | 4.017 | 5,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.934 | -7,37 | 908 | 3,42 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 3.391 | 0,09 | 444 | 11,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.501 | -95,93 | 1.899 | -95,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.786 | 11,45 | 496 | 24,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.183 | 0,00 | 417 | 11,53 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 4.294 | 145,93 | 562 | 175,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.497.734 | 1,07 | 196.113 | 12,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 463 | 61 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11.500 | 1.506 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.155 | 0,00 | 413 | 11,92 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.026 | -16,98 | 1.712 | -6,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.572 | -13,55 | 2.825 | -3,42 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.521 | 84,69 | 330 | 106,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.136 | 24,42 | 149 | 38,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.249 | 24,16 | 164 | 39,32 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 218.853 | -1,29 | 29 | 12,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.495 | -2,39 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128.951 | 3,75 | 16.884 | 15,89 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.599 | 5,65 | 340 | 18,06 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.081 | 10,57 | 272 | 23,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.500 | 1.506 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.188 | 0,52 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 946 | -54,76 | 111 | -57,36 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.954 | 23,91 | 518 | 38,24 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.431 | -5,61 | 449 | 5,40 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.034 | 0,00 | 397 | 11,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.105 | 2,04 | 3.418 | 14,01 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.045 | 0,00 | 399 | 11,80 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.410 | 73,91 | 2.018 | 94,32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.103 | 11,82 | 1.585 | 24,92 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.087.169 | 1,42 | 273.294 | 13,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.740 | 10,04 | 359 | 23,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 166.020 | -21,43 | 21.739 | -12,22 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.048 | 10,69 | 1 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.099 | -1,57 | 11.536 | 9,96 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.355 | 1,00 | 963 | 12,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.901 | -40,93 | 511 | -34,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55.535 | 0,55 | 7.272 | 12,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.537 | 204 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.439 | -5,79 | 319 | 5,28 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.155 | 0,06 | 413 | 11,92 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.347 | 0,00 | 158 | -5,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.353 | 0,00 | 276 | -5,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.255 | 3,65 | 819 | 15,84 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 35.880 | -4,72 | 4.698 | 6,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.983 | 3,09 | 28.128 | -2,36 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 85.899 | 11.248 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.079 | -2,28 | 534 | 9,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 223 | 0,00 | 29 | 11,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 175 | -0,57 | 23 | 10,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 18.462 | 6,06 | 2.417 | 18,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.633 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 383.697 | -11,33 | 50.241 | -0,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 46.557 | 2,53 | 6.096 | 14,54 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.901 | 8,32 | 250 | 21,46 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.265 | 24,11 | 297 | 38,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.472 | -21,06 | 1.240 | -11,81 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.544 | 202 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.857 | 243 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.531 | -5,73 | 200 | 5,26 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 160.282 | 0,00 | 20.987 | 11,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.332 | -6,26 | 698 | 4,80 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8.831 | -3,59 | 1.156 | 7,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.950 | 0,46 | 255 | 12,33 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 13.598 | -62,19 | 1.781 | -57,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 37.444 | 4.903 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.602 | -14,15 | 210 | -4,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.392 | 2,08 | 1.492 | 13,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 460.063 | 112,65 | 60.241 | 137,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.762 | 0,00 | 231 | 11,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.382 | 3,14 | 443 | 15,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.709 | 7,89 | 355 | 20,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.986 | -2,34 | 17.151 | 9,10 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 21.090 | 0,00 | 2.762 | 11,74 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.269 | 0,00 | 166 | 12,16 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.433 | 3,56 | 449 | 15,72 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 26.772 | 21,15 | 3.506 | 175.150,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.799 | -5,76 | 236 | 5,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.707 | -0,62 | 2.449 | 11,02 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.462 | 8,51 | 322 | 21,51 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 2.006 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 167.059 | 10,71 | 21.875 | 23,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.605 | 210 | ||||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 6.439 | -8,46 | 843 | 2,31 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.507 | 20,81 | 459 | 35,00 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.733 | 0,00 | 227 | 11,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 78 | -16,13 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 40.452 | 6,13 | 5.297 | 18,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9.387 | 0,00 | 1.229 | 11,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 80 | 81,82 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.393 | 1,99 | 968 | 14,02 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.845 | -8,05 | 372 | 2,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.385 | -97,33 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.668 | -2,90 | 742 | 8,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 67.739 | 49,29 | 8.870 | 66,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 36.158 | 1,03 | 4.735 | 12,85 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 88.104 | 12,88 | 11.536 | 26,10 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.084 | -2,05 | 3.154 | 9,44 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.708 | 0,00 | 1.140 | 11,76 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 9.382 | 0,13 | 1.228 | 11,84 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.187 | 8,29 | 1.072 | 20,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 426.984 | -1,93 | 50.047 | -7,11 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 294 | 38 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.135 | -8,05 | 280 | 2,57 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.169 | 0,51 | 284 | 12,70 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.210 | 7,22 | 682 | 19,86 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 6.750 | -2,53 | 884 | 8,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.947 | -1,12 | 255 | 10,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.600 | -0,69 | 340 | 11,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.159 | -4,72 | 283 | 6,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.108 | 0,00 | 276 | 11,74 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 28.716 | -33,20 | 3.760 | -25,37 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.572 | 206 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.591 | 0,07 | 601 | 11,92 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.530 | 200 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.540 | -3,23 | 987 | 8,11 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.476 | 10,28 | 455 | 23,31 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 28.472 | 0,91 | 3.728 | 12,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.917 | -6,73 | 775 | 4,17 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 17.647 | -10,44 | 2.311 | 0,04 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.627 | 213 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 213 | -3,18 | 28 | 8,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.481.110 | 5,04 | 324.876 | 17,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422.053 | 12,75 | 55.264 | 25,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 112 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.958 | 8,96 | 256 | 21,90 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.791 | -13,14 | 235 | -2,90 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.367 | 0,24 | 441 | 11,96 | ||||
| 2026-05-04 | 13F | Camden National Bank | 72.926 | 0,08 | 9.549 | 11,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 457 | 60 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 29.518 | 0,01 | 3.865 | 11,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 386.816 | -2,83 | 50.650 | 8,55 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.838 | 390,46 | 1.157 | 448,34 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.903 | 0,14 | 642 | 11,87 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.585 | -0,06 | 469 | 11,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.826 | 12,94 | 7.965 | 26,17 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.231 | -0,76 | 292 | 11,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.196 | -3,03 | 555 | 9,70 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.784 | 2,43 | 757 | 14,52 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.450 | -0,22 | 1.618 | 10,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.634 | -84,04 | 869 | -82,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.464 | -0,85 | 317 | 7,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.078.558 | 2.629.086 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 63 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.034 | -1,61 | 528 | 10,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.155 | 282 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.021.996 | 6,39 | 120.876 | 1,69 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.973 | 1,74 | 651 | 13,81 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.847 | 0,00 | 242 | 11,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 176.619 | 2,87 | 23.126 | 14,92 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 7.276 | 1,15 | 953 | 12,93 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.287 | -19,25 | 561 | -9,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 156.019 | 17,72 | 20.429 | 31,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.422 | 3,58 | 1.365 | 15,69 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.589 | 208 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.964 | 388 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.448 | 0,12 | 454 | 12,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.430.050 | -15,95 | 187.251 | -6,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.126 | -7,48 | 278 | 3,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.448 | -23,34 | 2.023 | -14,36 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.275 | -4,04 | 429 | 7,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.514 | 3,26 | 722 | 15,52 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 3.061 | 0,00 | 401 | 11,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -47,62 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.171 | -2,73 | 415 | 8,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.070 | -26,75 | 4.592 | -18,16 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.870 | 0,38 | 1.947 | 12,15 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 161 | 16,67 | 21 | 31,25 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.790 | -11,30 | 234 | -0,85 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.861 | 13,89 | 768 | 27,20 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 123.781 | 6,00 | 16.208 | 18,41 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.304 | -2,78 | 302 | 8,66 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.648 | 330,19 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 102 | 12,09 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 48.438 | 55,60 | 6.342 | 73,85 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.837 | -7,55 | 241 | 3,45 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.296 | 9,23 | 824 | 22,07 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 636 | 0,00 | 83 | 12,16 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.576 | 12,07 | 861 | 25,33 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.148 | 6,85 | 543 | 19,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 210.438 | 42,42 | 27.555 | 59,10 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 6.151 | 0,00 | 805 | 11,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 151 | -56,98 | 20 | -53,66 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 592.879 | 65,27 | 77.632 | 84,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4.129 | -0,07 | 541 | 11,57 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.957 | 8,44 | 649 | 21,31 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 50.079 | -0,06 | 6.557 | 11,65 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.407 | 17,07 | 839 | 30,73 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.813 | -11,07 | 368 | -0,54 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 13 | 2 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.508 | 3,42 | 852 | 15,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.337.999 | 1,56 | 175 | 13,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 99 | -17,50 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 246.576 | 3,84 | 32.287 | 16,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 30.055 | -0,64 | 3.935 | 11,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 44.263 | 0,34 | 5.796 | 12,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | -0,94 | 83 | 10,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 211.379 | -0,89 | 27.670 | 10,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.440 | 9,81 | 712 | 22,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 221.194 | 11,69 | 28.963 | 24,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 413 | -42,08 | 49 | -42,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 5.933 | -1,33 | 777 | 10,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 30.000 | 0,00 | 3.928 | 11,72 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.603 | 210 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.332 | 0,00 | 174 | 11,54 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 169 | 0,00 | 22 | 15,79 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59.748 | 2,68 | 7.823 | 14,71 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.640 | -5,41 | 346 | 5,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 45.712 | 0,67 | 6 | 0,00 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.013 | 0,00 | 264 | 11,91 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.112.513 | 145.672 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.154 | -1,08 | 1.199 | 10,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 40 | 5 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.583 | -0,48 | 862 | 11,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | -83,33 | 6.547 | -81,38 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | 301,59 | 33 | 371,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.518 | 2,71 | 2.818 | 14,75 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.565 | 4,02 | 1.121 | -1,41 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.809 | -0,29 | 630 | 11,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Croban | 8.519 | 7,27 | 1.115 | 19,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122.304 | 318,83 | 16.014 | 367,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.663.985 | 5,25 | 348.822 | 17,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 188.498 | 38,09 | 24.682 | 54,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50.175 | 13,36 | 6.570 | 26,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 584.863 | -20,44 | 64.796 | -25,27 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.457 | -1,40 | 322 | 9,93 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.927 | -6,88 | 1.038 | 4,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 150 | 20 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.336 | -7,61 | 1.484 | 3,20 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 12.131 | -1,24 | 1.588 | 10,35 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.702 | -3,51 | 223 | 7,77 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.564 | 2,13 | 1.907 | 14,12 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.652 | 216 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.886.189 | 3,35 | 508.858 | 15,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.924 | 460 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 57 | 375,00 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 22.052 | 7,42 | 2.887 | 19,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.253 | 0,00 | 295 | 11,74 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 15.948 | 1,00 | 2.088 | 12,86 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.789 | 2,26 | 627 | 14,42 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 855 | -6,56 | 112 | 3,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.158 | -6,18 | 5.520 | 4,82 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.403 | -1,19 | 838 | 10,41 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.571 | 159,40 | 4.638 | 145,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 91 | 160,00 | 1.192 | 190,49 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.020 | 2,49 | 788 | 14,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.010 | 297,64 | 13.225 | 344,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.252.046 | 92,13 | 163.943 | 114,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 808.403 | -0,55 | 105.852 | 11,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 234 | -7,14 | 31 | 3,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24.124 | 1,27 | 3.159 | 13,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.199 | -0,71 | 1.205 | 10,97 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 97.073 | 0,23 | 12.711 | 11,97 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.355 | -2,46 | 570 | 8,99 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 33 | 4 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.959 | 236 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15.288 | 0,10 | 2.002 | 11,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.694 | 1,59 | 7.555 | 13,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.610 | 6,36 | 6.889 | 18,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.543 | 4,73 | 3.364 | 17,21 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.867 | -0,42 | 375 | 11,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 181.710 | -2,53 | 23.793 | 8,89 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.115 | 0,68 | 801 | 12,52 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.184 | -12,74 | 286 | -2,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 489.935 | 4,25 | 64.152 | 16,47 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 207 | -0,48 | 27 | 12,50 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 5.003 | 0,00 | 655 | 11,77 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 6.664 | 21,47 | 1.304 | 92,33 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 15.984 | 16,43 | 2.093 | 30,02 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.972 | 0,00 | 913 | 11,63 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34.611 | 46,76 | 4.501 | 62,81 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.043 | 1,67 | 398 | 13,71 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.553 | 2,30 | 727 | 14,31 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.770 | 0,25 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 13.292 | 5,43 | 1.740 | 17,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.670 | 2,80 | 1.528 | 14,89 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.625 | 64,99 | 344 | 84,41 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 4.666 | 0,00 | 611 | 11,72 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 8.277 | 1,38 | 1.084 | 13,28 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 2.270 | 0,00 | 297 | 11,65 | ||||
| 2026-05-13 | 13F | Bank OZK | 11.036 | -1,09 | 1.445 | 10,56 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.300 | 73,80 | 1.218 | 94,10 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.603 | -13,38 | 4.662 | -3,24 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 7.429 | 0,00 | 973 | 11,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.457 | 145,44 | 4.250 | 174,31 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43.441 | 0,04 | 5.688 | 11,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 427.442 | 3,31 | 55.969 | 15,42 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 14.491 | 0,12 | 1.897 | 11,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 21.204 | 14,88 | 2.776 | 28,34 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.744 | 0,69 | 228 | 12,87 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 28.272 | -1,73 | 3.702 | 9,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 337 | 44 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.941 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.680 | 0,09 | 744 | 11,73 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.497 | 38,24 | 589 | 54,33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 56.520 | 2.688,36 | 7.401 | 3.022,36 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 3.440 | -0,89 | 450 | 10,84 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.565 | -1,63 | 991 | 9,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.799 | -7,93 | 7.175 | 2,85 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.935 | 0,99 | 253 | 11,45 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.706 | -12,29 | 213 | -6,17 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 209.080 | -0,39 | 27.377 | 11,28 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.219 | 291 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 10.479 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 328.400 | 5,39 | 43.001 | 17,74 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 482.400 | -50,18 | 63.165 | -44,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.747.466 | -16,16 | 359.753 | -6,34 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 60.115 | 3,20 | 7.871 | 15,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.797 | 5,07 | 366 | 17,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.012 | 17,04 | 9.495 | 12,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 104 | 0,00 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.500 | -6,12 | 851 | 4,93 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.440 | -12,14 | 189 | -2,08 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.183 | 0,00 | 155 | 11,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 286 | 0,00 | 37 | 12,12 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 30.653 | 3,47 | 4.014 | 15,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 32.085 | 20,44 | 4.201 | 34,56 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.765 | -22,89 | 231 | -13,81 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 285.943 | 11,51 | 37.238 | 24,31 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.586 | 0,00 | 470 | 11,67 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.622 | 212 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 307 | 77,46 | 40 | 100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.654 | 5,79 | 1.395 | 18,22 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 8.916 | -2,27 | 1.167 | 9,17 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 107.286 | 3,14 | 12.575 | -2,31 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.516 | 54,07 | 199 | 72,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51.512 | 2,11 | 6.745 | 13,63 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.869 | -19,19 | 638 | -9,77 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.569 | -1,10 | 598 | 10,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 412 | -28,22 | 54 | -20,90 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 1.625 | 213 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.570 | -9,77 | 206 | 0,99 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.474 | 0,00 | 2.681 | 11,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.308 | 5,56 | 5.278 | 17,94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 11.959 | -4,95 | 1.566 | 6,17 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 91 | 0,00 | 12 | 10,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.607 | -4,18 | 603 | 7,10 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.519 | -15,49 | 854 | -5,64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.118 | 0,67 | 271 | 11,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.738 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 189.517 | 9.059,84 | 24.815 | 10.154,13 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.621 | 212 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.963 | 0,30 | 388 | 11,85 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 135.013 | -1,50 | 17.679 | 10,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 20.959 | -0,19 | 2.744 | 11,50 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 50.713 | 35,46 | 6.640 | 51,32 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.613 | 0,80 | 1.128 | 12,59 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 892 | -12,98 | 117 | -3,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 302 | -13,71 | 40 | -4,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.291.616 | 5,58 | 431.004 | 17,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39.446 | 2,60 | 5.165 | 14,62 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.750 | -0,83 | 2.193 | 10,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.619 | 98,30 | 474 | 122,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.137 | -4,21 | 280 | 6,90 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.500 | 0,00 | 327 | 11,60 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.705 | 1,43 | 1.271 | 13,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.978 | 11,75 | 2.616 | 24,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 127.571 | -33,27 | 16.704 | -25,46 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 183 | 0,00 | 24 | 9,52 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.558 | -4,30 | 2.175 | -9,34 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.810 | 24,27 | 499 | 38,72 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.051 | 0,00 | 792 | 11,71 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 21.413 | 0,00 | 3 | -99,92 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.390 | 0,63 | 313 | 12,23 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.397 | -1,05 | 445 | 10,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.348.566 | 6,92 | 1.224.101 | 19,45 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.889 | 509 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 348 | 0,00 | 46 | 12,50 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 7.802.463 | -18,24 | 1.021.657 | -8,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.388 | 0,51 | 22.311 | 12,28 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.235 | 22,40 | 685 | 36,73 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.151 | -3,59 | 1.722 | 7,70 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 2.744 | -0,04 | 359 | 11,84 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 257.736 | -20,44 | 33.748 | -11,12 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 2.803 | 8,10 | 367 | 20,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.985 | 260 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 716 | -0,97 | 94 | 10,71 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 649 | -7,81 | 92 | 9,52 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.494 | -30,04 | 457 | -21,88 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.985 | -46,76 | 1.046 | -40,52 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 313.650 | -0,06 | 41.069 | 11,64 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 2.105 | -0,80 | 276 | 10,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58.371 | 4,95 | 7.643 | 17,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.308 | -3,15 | 302 | 8,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.858 | -4,52 | 6.136 | 6,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 214.516 | -0,89 | 28.089 | 10,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.460 | 3,75 | 453 | 15,56 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4.079 | 0,00 | 534 | 11,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.755 | -0,64 | 1.015 | 11,05 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.960 | 0,00 | 519 | 7,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 119.816 | 0,84 | 15.689 | 12,65 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.025 | 7,22 | 2.884 | 19,78 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 19.315 | 11,25 | 2.529 | 24,34 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.505 | 0,00 | 294 | -5,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 225.280 | 309,67 | 26.405 | 288,02 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.347 | -0,19 | 831 | 11,54 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.858 | 0,05 | 243 | 11,98 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 19.238 | 7,42 | 2.519 | 20,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.537 | -15,53 | 2.951 | -5,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.952 | -5,68 | 3.529 | 5,37 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.911 | 0,00 | 1.044 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 602.263 | 5,32 | 78.860 | 17,66 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.317 | 0,00 | 172 | 11,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.530 | -31,27 | 3.474 | -23,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.840.222 | 37,40 | 240.629 | 53,48 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.800 | -99,12 | 367 | -99,02 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 34.683 | 7,77 | 4.359 | 13,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152.319 | 14,80 | 19.945 | 28,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.041 | 0,11 | 1.053 | 11,80 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.965 | -20,98 | 2.876 | -11,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.505 | 441,77 | 1.376 | 505,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | 0,00 | 196 | 12,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 28.000 | 865,52 | 3.666 | 981,42 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.316 | 303 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 129 | -50,00 | 17 | -46,67 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 31.209 | 8,90 | 4.087 | 21,64 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.256 | 34,18 | 1.212 | 49,32 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 39.200 | 5,17 | 5.133 | 17,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.313 | -0,56 | 958 | 11,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.116 | 277 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 52.408 | -4,26 | 6.862 | 6,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 509.002 | 0,19 | 66.170 | 10,89 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 7.766 | 1,30 | 1.017 | 13,14 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.400 | 0,00 | 314 | 11,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.367.256 | -1,81 | 179.035 | 9,69 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 500 | 0,00 | 65 | 12,07 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.012 | 3,47 | 394 | 15,54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 195 | 0,00 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.618 | -0,50 | 605 | 11,23 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.026 | -1,81 | 1.051 | 9,60 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 33.760 | 0,97 | 4.421 | 12,81 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.625 | 344 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 345 | 0,88 | 45 | 12,50 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 387.544 | 1,81 | 50.743 | 13,74 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.620 | -7,22 | 212 | 3,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 794 | -31,85 | 104 | -24,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 25.569 | 7,72 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.822 | -0,55 | 239 | 11,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.787 | -11,07 | 3.769 | -0,66 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 62.160 | 17,04 | 8.139 | 30,75 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.680 | 35,24 | 753 | 53,36 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.795 | -6,85 | 1.675 | 4,04 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.751 | 0,73 | 360 | 12,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 96.970 | 3,90 | 12.697 | 16,07 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.144 | -8,66 | 1.590 | 2,05 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 59.848 | -4,21 | 7.837 | 7,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 82.699 | -0,95 | 10.829 | 10,66 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 2.201 | 0,00 | 288 | 12,06 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 34.567 | 1,02 | 4.526 | 12,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 293 | 1,03 | 38 | 15,15 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.528 | -3,31 | 593 | 8,03 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 40.337 | -3,03 | 5.282 | 8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 970 | -28,99 | 127 | -20,62 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.734 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.802 | -50,95 | 236 | -45,35 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.779 | -24,65 | 233 | -15,94 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 13 | 18,18 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 126.039 | 1,69 | 16.503 | 13,61 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 13 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.537 | 0,00 | 725 | 11,88 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 24.969 | -2,13 | 3.269 | 9,33 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.676 | -2,22 | 219 | 9,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 48.798 | 350,62 | 5.817 | 360,13 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 136 | 18 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.861 | 92,38 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.860 | -11,40 | 374 | -1,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 11.559 | 15,39 | 1.514 | 28,88 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.184 | 417 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.917 | -8,76 | 382 | 1,87 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.000 | -27,59 | 131 | -19,25 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.943 | 0,00 | 778 | 11,78 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 6.938 | 7,48 | 908 | 20,11 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 31.000 | 4.059 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.024 | 2,16 | 527 | 14,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.461 | 19,76 | 29.391 | 139.852,38 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.990 | -18,41 | 31.424 | -8,86 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 48.905 | -0,29 | 6.404 | 11,40 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.845 | -1,83 | 373 | 9,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20.871 | 6,88 | 2.733 | 19,41 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 47.089 | 6.166 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -97,67 | 2 | -97,89 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 48.292 | 6.323 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.281 | -30,22 | 292 | -24,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.854 | -16,74 | 636 | -7,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.688 | 3,51 | 4.018 | 15,63 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.312 | 0,00 | 303 | 11,44 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 15.407 | -0,10 | 2.021 | 12,22 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.882 | 0,00 | 377 | 11,87 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.416 | 0,00 | 316 | 11,66 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 289 | 44,50 | 38 | 60,87 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30.346 | -1,20 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.630 | 14,83 | 18.545 | 28,29 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.234 | 5,04 | 685 | 17,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 29.624 | 3,22 | 3.883 | 15,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 213.065 | -2,75 | 27.899 | 8,64 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 3.569.308 | 0,00 | 467.365 | 11,71 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 63.572 | 0,43 | 8.324 | 12,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 894.066 | 183,63 | 117.069 | 216,86 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.793 | -0,86 | 763 | 11,40 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.991 | 49,55 | 392 | 67,09 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.673 | 0,00 | 612 | 11,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.258.757 | 2,57 | 9.172.709 | -2,85 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.333 | -0,92 | 1.746 | 10,65 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.917 | 0,74 | 251 | 12,56 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 24.203 | -2,66 | 3.169 | 8,75 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.772 | 0,00 | 232 | 12,08 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.323 | 9,89 | 304 | 23,08 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.673 | -6,33 | 219 | 4,78 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.492 | 1,06 | 1.636 | 12,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82.049 | 38,91 | 10.744 | 55,18 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 40.736 | 16,23 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13.291 | 0,74 | 1.740 | 12,55 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.786 | -4,09 | 627 | 7,19 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 35.297 | 1,97 | 4.622 | 13,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.926 | -0,39 | 1.562 | 11,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.851 | 1.741 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 85.875 | 125,80 | 11.244 | 152,28 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 40.059 | 1,26 | 5.245 | 13,14 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 333 | -31,62 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.719 | -4,36 | 618 | 6,75 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 22.530 | 7,71 | 2.950 | 20,36 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | -20,25 | 34 | -10,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.200.569 | 1,47 | 157 | 13,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 80.566 | 0,84 | 10.549 | 12,66 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 34 | -61,80 | 4 | -60,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.953 | 0,41 | 256 | 12,33 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.998 | 0,54 | 393 | 12,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 69.323.870 | 0,63 | 9.077.268 | 12,42 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 76.018 | -0,95 | 9.954 | 10,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.787 | -0,66 | 1.282 | 11,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 101.209 | -2,68 | 13.252 | 6,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 851 | -1,28 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.038 | 130,51 | 3.409 | 157,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.448 | -12,13 | 451 | -1,74 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -5,93 | 125 | 5,08 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.827 | 1,51 | 501 | 13,61 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.640 | 2,60 | 1.524 | 14,67 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.592 | 0,00 | 339 | 11,88 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107.179 | -22,33 | 14.034 | -13,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.965 | -5,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 780 | 102 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.268 | 297 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.629 | -10,45 | 1.392 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 19.042 | 17,30 | 2.493 | 31,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 262 | 0,00 | 34 | 6,25 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.767 | 0,57 | 231 | 12,68 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.661 | 218 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.956 | 4,86 | 4.449 | -0,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.887 | -10,65 | 905 | -0,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.272 | -1,90 | 1.083 | 9,62 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19.116 | 8,50 | 2.503 | 21,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 14.534 | 0,10 | 1.704 | 0,12 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 9.954 | -2,93 | 1.303 | 8,49 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.346 | -1,14 | 569 | 10,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 431 | -2,71 | 56 | 9,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 229.238 | -7,73 | 30.016 | 3,07 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.587 | 208 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.593 | 25,89 | 1.256 | 40,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 494 | 0,00 | 65 | 12,28 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.670 | 2,80 | 481 | 14,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.357 | 2,34 | 178 | 14,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 292.328 | 38,08 | 38.277 | 54,26 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 30.791 | -0,43 | 4.032 | 11,23 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.775 | 5,34 | 232 | 13,17 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.532 | 2,16 | 986 | 14,12 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.349 | 1.093 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.542 | 8,73 | 333 | 21,17 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.063 | -2,85 | 794 | 8,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.914 | -3,92 | 251 | 7,30 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 205.462 | 13,65 | 26.903 | 26,96 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.435 | 0,33 | 319 | 11,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.275 | 21,80 | 1.214 | 36,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 209.645 | -2,26 | 27.451 | 109.700,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.377 | 0,08 | 311 | 11,87 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.700 | 0,00 | 1.401 | 11,72 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.899 | 4,02 | 380 | 16,26 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 272 | 36 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.591 | 208 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.192 | 4,08 | 287 | 16,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 33.899 | 6,26 | 4.439 | 18,69 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 51.841 | 4,93 | 6.788 | 17,24 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.760 | -10,30 | 230 | 0,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.799.308 | -12,14 | 235.601 | -1,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 56.461 | 2,77 | 7.393 | 14,82 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.627 | 0,27 | 343 | 12,13 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 25.589 | 3 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 370 | 0,00 | 48 | 11,63 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 54 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 571.832 | 28,95 | 74.801 | 44,10 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 47.597 | -0,06 | 6.232 | 11,66 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.398 | 105,56 | 969 | 129,93 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67.741 | -0,11 | 8.870 | 11,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 140 | 18 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 777.530 | 0,85 | 101.810 | 12,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 975.656 | 4,81 | 127.811 | 17,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.077.591 | -11,42 | 243.514 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 4.218 | -5,60 | 552 | 5,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.444 | -21,57 | 320 | -12,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.217 | 2,67 | 3.826 | 14,69 | ||||
| 2026-04-13 | 13F | Trust Co | 746 | 54,77 | 98 | 73,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 86 | -47,88 | 11 | -42,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.319 | -1,91 | 2.006 | 9,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 1,07 | 1.087 | 12,89 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 16.000 | -15,79 | 2.095 | -5,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 33.574 | 0,00 | 4.396 | 11,72 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.900 | 6,19 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.241 | 15,58 | 293 | 29,07 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.190 | 7,49 | 549 | 20,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 725.882 | 51,45 | 95.047 | 69,19 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.911 | -0,18 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 355 | -36,61 | 46 | -29,23 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.729 | 6,06 | 357 | 18,60 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10.259 | -1,12 | 1.343 | 10,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.837 | 0,00 | 241 | 11,63 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 61.347 | -39,01 | 8.033 | -31,87 | ||||
| 2026-05-15 | 13F | FIL Ltd | 731.702 | 15,18 | 95.809 | 28,67 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 563 | 0,00 | 66 | 1,54 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 11.013 | 18,41 | 1.442 | 32,29 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.935 | 1,95 | 3.920 | 13,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.180 | -7,34 | 416 | 3,48 | ||||
| 2026-05-04 | 13F | TrustBank | 1.972 | -1,25 | 258 | 10,26 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.482 | -1,05 | 456 | 10,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.916 | -8,85 | 251 | 1,63 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.927 | 11,18 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.744 | 0,69 | 228 | 12,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 215.728 | 7,19 | 27.874 | 18,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 858.074 | 0,68 | 100.575 | 0,67 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.902 | 2,77 | 1.821 | 14,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.801 | 40,43 | 1.152 | 56,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.469 | 0,00 | 323 | 11,76 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.853 | 243 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 748.776 | 0,48 | 98.045 | 12,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 493.731 | -12,03 | 64.649 | -1,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 690 | -16,87 | 90 | -7,22 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 794.816 | 0,00 | 104.073 | 11,71 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.327 | 0,99 | 2.400 | 12,79 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 773 | 209,20 | 101 | 248,28 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.136 | -0,25 | 26.599 | 11,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 563.353 | -31,96 | 73.658 | -24,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40.976 | -0,16 | 5.365 | 11,54 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 504 | 0,00 | 66 | 10,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 36.208 | 6,76 | 4.741 | 19,27 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.850 | 15,39 | 13.227 | 14,62 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 116 | 15 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.175 | 8,25 | 2.249 | 20,93 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.670 | -8,44 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 41.455 | -0,38 | 5.428 | 11,30 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 118.277 | -14,06 | 15.487 | -3,99 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.163 | 293,52 | 676 | 341,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 309 | 6,92 | 40 | 21,21 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 216 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.675 | -3,67 | 314 | -8,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.686 | -2,89 | 352 | 8,33 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.496 | 327 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.485 | 0,00 | 325 | 11,68 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3.801 | 35,70 | 498 | 51,52 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.530 | -4,76 | 1.117 | 6,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 39.535 | -12,68 | 5.177 | 103.420,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.029 | 0,00 | 135 | 11,67 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.363 | 0,13 | 309 | 11,96 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.391 | -45,58 | 1.622 | -39,21 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.050 | -9,50 | 399 | 1,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.972 | -0,65 | 258 | 11,21 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.787 | -27,27 | 234 | |||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 2.070 | -8,81 | 271 | 0,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 25.929 | 3.395 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 93 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.869 | 1.030 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.075 | 1,11 | 1.712 | 12,94 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 27.014 | 2,46 | 3.537 | 14,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.050 | 0,00 | 399 | 7,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.658 | -5,03 | 872 | 3,57 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.648 | 0,37 | 740 | 12,14 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.572 | 0,08 | 337 | 11,63 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.338 | -26,77 | 1.354 | -18,20 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.004 | 0,20 | 262 | 11,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.451 | 0,45 | 2.416 | 12,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 36.071 | -73,63 | 4.723 | -70,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.865 | 9,22 | 1.161 | 21,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -69,61 | 812 | -66,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18.500 | -35,31 | 2.422 | -27,74 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.203 | 4,06 | 681 | 16,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.003 | 75,36 | 1.179 | 96,01 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.100 | -1,82 | 1.061 | 9,73 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 3.060 | 0,00 | 401 | 11,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.966 | -18,27 | 5.364 | -8,71 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 399 | 0,00 | 52 | 13,04 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.105 | 0,00 | 247 | -5,38 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 6.022 | 0,00 | 788 | 11,77 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.817 | 0,02 | 631 | 11,70 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 321.954 | 3,89 | 42 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 687.731 | 2,68 | 90.052 | 14,71 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 29.825 | -0,96 | 3.905 | 10,65 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | 25,00 | 65 | 41,30 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.923 | 4,99 | 2.216 | 17,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.339 | 0,17 | 306 | 12,09 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.774 | 15,15 | 988 | 24,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 186 | 24 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 28.704 | 3.759 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 29.846 | 35,89 | 3.908 | 51,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 72.456 | -0,58 | 9.487 | 11,08 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 168.469 | -1,95 | 22.059 | 9,53 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.313 | 5,58 | 434 | 17,98 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.650 | 10.953 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.472 | 193 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 13.144 | 5,71 | 1.721 | 18,12 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12.636 | 0,09 | 1.655 | 11,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 57.433 | -0,17 | 7.520 | 11,52 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 49.193 | 6.441 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.231 | 0,68 | 292 | 12,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.503 | 0,00 | 459 | 11,71 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14.185 | 0,01 | 1.857 | 11,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.091 | 0,05 | 274 | 11,89 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.583 | 207 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 720.319 | -0,21 | 94.319 | 11,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.859 | 1,77 | 4.041 | 13,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21 | 200,00 | 3 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 2.307 | 11,77 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.713 | 7,24 | 2.057 | 19,80 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.755 | 0,00 | 230 | 11,71 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 70.463 | 13,09 | 9.226 | 26,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.838 | 3,70 | 503 | 15,94 | ||||
| 2026-04-23 | 13F | Bell Bank | 79.698 | 2,78 | 10.436 | 14,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 763 | 0,00 | 100 | 11,24 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 159 | 0,00 | 21 | 11,11 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.027 | 14,10 | 396 | 27,74 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 587 | 0,00 | 77 | 11,76 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.243 | -17,48 | 294 | -7,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.710 | -22,48 | 2.319 | 115.800,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.788 | 2.360,00 | 5.734 | 2.656,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.018 | -1,55 | 5.502 | 9,98 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.734 | 8,16 | 1.536 | 20,85 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.718 | 0,29 | 225 | 12,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 86 | 11 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.159 | -7,57 | 1.068 | 3,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 28.041 | 313,58 | 3.672 | 362,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 62.124 | 0,11 | 8.134 | 11,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 31.913 | -10,31 | 4.179 | 0,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.311 | 7,93 | 1.219 | 20,69 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 157.710 | -17,49 | 20.651 | -7,82 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.465 | 8,91 | 716 | 21,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.824 | -6,07 | 632 | 4,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780.485 | 35,20 | 102.197 | 51,04 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 84 | -96,96 | 11 | -96,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 528.355 | -1,67 | 69.183 | 9,85 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.096 | -0,05 | 274 | 11,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14.965 | -3,36 | 1.960 | 7,99 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.137 | 8,36 | 411 | 20,94 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.777 | -55,66 | 364 | 12,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 406.142 | 3,67 | 53.180 | 15,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.064 | 0,18 | 2.103 | 11,92 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.984 | 14,25 | 3.271 | 27,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.611 | 1,45 | 211 | 12,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32.774 | 2,11 | 4.291 | 14,06 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 98 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.000 | -1,38 | 732 | 2,52 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.602 | 0,66 | 341 | 12,21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.567 | 336 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.717 | 2,57 | 356 | 14,52 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.906 | 5,34 | 879 | 14,32 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.069 | 0,74 | 1.842 | 12,59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.762 | -10,41 | 492 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.554 | 13,39 | 1.382 | 26,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.166 | 8,84 | 284 | 21,46 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.232 | 13,86 | 152 | 19,69 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.645 | 1,34 | 346 | 13,44 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 3.829 | -29,47 | 501 | -21,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.562 | 26,27 | 1.907 | 41,08 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.181 | 2,81 | 1.988 | 14,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.735 | 11,62 | 882 | 24,61 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 383.196 | 0,00 | 50 | 13,64 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.568 | 6,47 | 336 | 19,15 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 64.869 | 0,31 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 66.435 | 0,00 | 8.699 | 11,71 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.775 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 3.258 | 3,26 | 427 | 15,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 22.058 | -0,55 | 2.888 | 11,12 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.760 | -1,29 | 230 | 10,58 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.887 | 1,62 | 247 | 13,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.366 | 1,61 | 15.368 | 13,50 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.541 | -42,82 | 202 | -36,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.464 | -10,95 | 192 | -0,52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 304 | 5,92 | 40 | 18,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 313 | -31,51 | 41 | -24,53 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.273 | 16,34 | 560 | 30,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.463 | 15,94 | 977 | 29,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.419 | 14,71 | 186 | 28,47 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 6.144 | -39,75 | 805 | -32,72 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.220 | -25,43 | 293 | -15,85 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.846 | 8,61 | 504 | 21,20 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.037 | 2,98 | 122 | -2,42 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 11.553 | -3,61 | 1.513 | 7,69 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.140 | -2,44 | 15.076 | 8,99 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.680 | 220 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.370 | -2,54 | 572 | 8,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 56.745 | -6,21 | 7.430 | 4,78 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.780 | 19,28 | 495 | 33,15 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 1.781 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.159 | 6,30 | 2.116 | 18,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 67.301 | 9,04 | 8.812 | 21,81 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 275 | 154,63 | 36 | 200,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.668 | -40,14 | 611 | -34,23 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.361 | 18,05 | 309 | 32,05 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243.944 | -0,22 | 31.942 | 11,47 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.772 | 8,61 | 494 | 21,13 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 982 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.436.896 | -13,92 | 188.081 | -3,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 29.087 | 14,52 | 3.809 | 27,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.200 | 0,00 | 1.986 | 11,20 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.577 | 14,08 | 1.254 | 27,57 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.074 | -12,05 | 403 | -1,71 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.048 | 0,00 | 530 | 11,81 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.877 | 0,00 | 246 | 11,36 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.754 | 50,82 | 210 | -2,34 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.844 | 1,76 | 634 | 13,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 64.965 | 104,05 | 8.507 | 127,98 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.642 | -0,79 | 346 | 10,58 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.630 | 6,19 | 213 | 18,99 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.981 | -0,10 | 259 | 11,64 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 66.300 | 0,00 | 8.681 | 11,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.708 | -35,51 | 1.533 | -27,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.044 | 0,45 | 530 | 12,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 245.420 | -21,12 | 32.173 | -11,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.796 | 73,94 | 5.997 | 94,36 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.554 | 108,59 | 182 | 97,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.420 | 0,23 | 4.376 | 11,98 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.046 | -0,47 | 2.756 | 11,18 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 16.961 | 0,00 | 2.221 | 11,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.646 | 6,50 | 4.798 | 18,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.609 | -32,39 | 211 | -24,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.017 | 31,57 | 264 | 47,49 | ||||
| 2026-04-23 | 13F | American National Bank | 22.758 | -1,51 | 2.980 | 10,01 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 38.684 | 16,15 | 5.070 | 29,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.912 | 1,09 | 1.429 | 12,89 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 896.997 | 0,02 | 117.453 | 11,74 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7.888 | 0,00 | 1.033 | 11,69 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.624 | 9,62 | 475 | 22,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 17.500 | -6,67 | 2.291 | 4,28 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 75.849 | 1,72 | 9.932 | 13,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.879 | 1,71 | 770 | 13,59 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.581 | 0,00 | 771 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.590 | 0 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 110 | 0,00 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.559 | 19,55 | 466 | 33,91 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.501 | 4,46 | 1.244 | 16,70 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.189 | 0,00 | 287 | 11,72 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.049 | 8,44 | 1.185 | 21,56 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 381 | 37,05 | 50 | 53,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 437.929 | -31,89 | 57.342 | -23,91 | ||||
| 2026-05-01 | 13F | United Bank | 6.040 | -0,80 | 791 | 10,80 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.828 | 11,18 | 501 | 24,32 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.022 | 265 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.585 | -13,20 | 338 | -3,15 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.242 | 0,51 | 1.404 | 5,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 46.500 | 37,17 | 6.089 | 53,23 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 394.908 | 8,30 | 51.713 | 21,01 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.650 | -19,47 | 15.405 | -10,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 368 | -24,28 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.852 | -20,41 | 504 | -11,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.666 | 1,64 | 349 | 13,68 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.520 | 3,07 | 1.901 | 15,14 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 3.635 | 0,00 | 476 | 11,50 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.045 | 3,04 | 661 | 15,18 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.075 | 0,00 | 272 | 11,52 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.204 | 5,06 | 2.132 | 19,04 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.833 | 0,00 | 240 | 12,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 134.504 | 17.613 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.537 | 2,17 | 987 | 14,12 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.904 | -3,18 | 904 | 8,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.767.941 | 6,89 | 231.494 | 19,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.670 | 66,76 | 742 | 86,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 41.568 | -8,88 | 5.443 | 1,78 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.471 | 0,08 | 324 | 11,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 34.223 | 403,43 | 4.481 | 462,94 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.309 | -4,94 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14.097 | 38,42 | 1.846 | 54,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 225.404 | 4,11 | 29.514 | 16,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.169 | -3,72 | 1.060 | 4,85 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 124.500 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 23.269 | -3,81 | 3.047 | 7,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.632 | -13,26 | 1.269 | -2,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.852 | 5,08 | 1.683 | 17,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 440.326 | 21,65 | 57.656 | 35,89 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.787 | 1,71 | 234 | 13,66 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.967 | -0,55 | 519 | 11,13 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 26.428 | 7,45 | 3.460 | 20,06 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12.971 | 10,10 | 1.698 | 23,04 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.852 | -9,41 | 766 | 1,19 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.290 | -0,11 | 824 | 11,52 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.452 | 7,99 | 1.107 | 20,61 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 198.906 | -1,45 | 26.045 | 10,09 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 12.629 | 1,47 | 1.654 | 13,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.841 | 0,44 | 241 | 12,62 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.493 | 326 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 47,92 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 2.717 | 0,85 | 356 | 12,70 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.226 | 53,39 | 553 | 71,74 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.698 | -1,79 | 222 | 9,90 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 9.506 | -16,22 | 1.245 | -6,47 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.619 | 11,33 | 605 | 24,28 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.119 | -0,12 | 1.861 | 10,31 | ||||
| 2026-04-15 | 13F | City Holding Co | 14.908 | -3,28 | 1.952 | 8,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.910 | 16,14 | 1.429 | 29,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 25.816 | 9,94 | 3.344 | 21,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.834 | -87,16 | 1.550 | -85,66 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 662.844 | 158,18 | 86.793 | 188,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.596 | 27,17 | 602 | 42,08 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.792 | -2,00 | 1.151 | 9,51 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.232 | -1,09 | 1.471 | 10,44 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 101.658 | 2,10 | 13.311 | 14,07 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.033 | 17,31 | 266 | 31,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.829 | 10,67 | 763 | 23,66 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 450 | 4,90 | 59 | 16,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 156 | 20 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 198.357 | 16,76 | 26.015 | 30,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.120 | 0,11 | 11.669 | 11,84 | ||||
| 2026-04-10 | 13F | Novem Group | 3.056 | 2,38 | 400 | 14,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.505 | 3,32 | 2.161 | 15,44 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 10.560 | -42,79 | 1.383 | -36,11 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.628 | 213 | ||||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 176.924 | -2,63 | 23.166 | 8,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 14.317 | 0,83 | 1.875 | 12,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 148.784 | 3,34 | 19 | 18,75 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 233 | 0,00 | 31 | 11,11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.402 | 0,00 | 184 | 11,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 65.063 | 1,43 | 8.519 | 13,31 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 32.666 | 0,00 | 4.277 | 11,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.050 | 49,14 | 399 | 66,95 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.941 | 0,07 | 385 | 11,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 433.397 | 2,22 | 56.749 | 14,19 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.218 | -1,20 | 421 | 10,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.123.879 | -3,07 | 147.168 | 8,29 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 48.421 | -3,20 | 6.340 | 8,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 15.186 | 390,82 | 1.989 | 449,17 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.964 | 9,98 | 384 | 19,69 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.266 | 15,09 | 166 | 28,91 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 14.429 | -0,30 | 1.889 | 11,38 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.872 | 1,63 | 376 | 13,60 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 13.497 | 7,16 | 1.767 | 19,72 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.373 | 2.668 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.606 | 341 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 467 | 11,99 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18.756 | 2,17 | 2.324 | -0,17 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 44.627 | 0,00 | 5.231 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.379 | 630 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5.249 | -1,35 | 687 | 10,27 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 12.550 | 1,45 | 1.643 | 13,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -96,66 | 4 | -97,46 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 78 | 0,00 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 17.876 | 2,32 | 2.341 | 14,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 288 | 15,20 | 38 | 27,59 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.332 | 2,93 | 698 | 15,02 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.594 | 2,43 | 4.661 | 14,44 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.461 | 0,03 | 453 | 11,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.311 | 11,84 | 4.135 | 22,12 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.050 | -8,32 | 1.316 | 2,41 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.041 | -0,05 | 267 | 11,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.689 | 0,27 | 483 | 12,06 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.489 | 6,33 | 719 | 18,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.403 | 27,02 | 1.493 | 41,92 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 149 | 0,00 | 20 | 11,76 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 12.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.057 | 10,60 | 400 | 23,46 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.604 | 0,08 | 341 | 11,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.653 | 216 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.810 | 0,00 | 630 | 11,72 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.764 | 6,96 | 1.932 | 19,48 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10.453 | 4,57 | 1.369 | 16,82 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.129 | 1,43 | 279 | 13,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 13.093 | 4,13 | 1.714 | 16,36 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.925 | -0,77 | 1.562 | 10,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 79,17 | 6 | 150,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 162.446 | 5,59 | 21.271 | 17,96 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 721 | -0,69 | 94 | 10,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.236 | -11,58 | 555 | -1,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.242 | -31,39 | 686 | -23,35 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.765 | -12,48 | 1.802 | -2,22 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.017 | 8,39 | 788 | 21,08 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12.068 | 0,45 | 1.580 | 12,22 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.139 | -7,40 | 1.066 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 932 | -4,51 | 122 | 7,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.856 | 16,65 | 3.124 | 30,29 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.931 | 99,23 | 777 | 122,99 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 2.270 | -0,13 | 297 | 11,65 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.033 | 37,21 | 659 | 53,61 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.691 | 0,00 | 221 | 11,62 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.103 | 275 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.436 | -3,82 | 1.236 | 7,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.371 | 26,21 | 441 | 40,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 407.080 | -1,01 | 53.287 | 10,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 208.291 | 0,00 | 28 | 22,73 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 67.121 | -7,43 | 8.789 | 3,41 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.571 | 3,00 | 468 | 15,02 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.910 | -4,49 | 810 | -9,61 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.588 | -20,23 | 1.517 | -10,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 202.051 | 9,14 | 26.457 | 21,92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.183 | 417 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.553 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.579 | -7,53 | 1.123 | 3,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 143.033 | 6,75 | 18.729 | 19,26 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.962 | 4,70 | 257 | 16,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.774 | -0,04 | 325 | -5,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 84.100 | 235,06 | 11.012 | 274,43 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.489 | 6.349 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.038 | 0,00 | 267 | 11,76 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.797 | 47,66 | 235 | 65,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.664 | 34,68 | 3.098 | 50,10 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 4.602 | 19,53 | 603 | 33,48 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.982 | 8,15 | 521 | 20,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 146 | 69,77 | 19 | 90,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.526 | 4,98 | 1.640 | 17,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.267 | 2,21 | 952 | 14,17 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.271 | -44,52 | 821 | -37,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 479 | 0,00 | 63 | 10,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | -96,83 | 2 | -97,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.431 | 12,48 | 3.592 | 25,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.927 | -45,85 | 370 | -42,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.200 | -42,75 | 6.049 | -36,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.500 | -71,25 | 1.506 | -67,90 | |||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.757 | 230 | ||||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.411 | 1,39 | 316 | 13,31 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.023 | 2,33 | 265 | 14,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 636.800 | -10,48 | 83.873 | 0,20 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.691 | 0,00 | 352 | 11,75 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.489 | 3,52 | 1.635 | 15,63 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.172 | 0,22 | 415 | 11,86 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 18.084 | 0,18 | 2.368 | 11,91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.519 | 0,33 | 202 | 13,48 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.209 | 289 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.775 | -0,34 | 232 | 11,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.250 | 0,00 | 949 | 11,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 6.547 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.774 | 4,57 | 494 | 16,78 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.845 | -0,86 | 1.813 | 10,76 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.675 | 219 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 110 | -28,10 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.843 | -13,95 | 372 | -3,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 42 | 0,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.359 | 37,00 | 178 | 52,59 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 41.665 | 2,15 | 5.456 | 14,12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.146 | 0,47 | 281 | 12,40 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 578 | -98,63 | 76 | -98,48 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.110 | -0,75 | 538 | 10,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.960 | -0,70 | 649 | 11,90 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.000 | 0,00 | 393 | 11,68 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 94.887 | -1,96 | 12.425 | 9,52 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 446 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.282 | 15,20 | 430 | 28,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 254.901 | -2,11 | 33.377 | 9,35 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13.635 | 305,92 | 1.785 | 354,20 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.863 | 244 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.372 | 0,39 | 1.751 | 12,11 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.590 | 7,20 | 339 | 19,79 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.788 | -9,06 | 2.329 | 1,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.465 | 130,74 | 2.287 | 157,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 690 | 484,75 | 90 | 592,31 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 34.695 | 3,66 | 4.543 | 15,83 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.575 | 0,24 | 599 | 11,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.577 | 0,44 | 1.385 | 12,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.740 | -2,00 | 359 | 9,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.612 | 11,43 | 342 | 24,45 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.601 | 0,15 | 341 | 11,84 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.809 | 499 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.361 | 309 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.611 | 0,00 | 342 | 7,91 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.628 | 0,81 | 475 | 12,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.291 | 35,70 | 824 | 51,57 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.971 | -3,88 | 389 | 7,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.601 | -3,92 | 341 | 7,26 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 58.462 | 1,88 | 7.655 | 13,81 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 6.484 | 31,84 | 849 | 47,40 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 55.752 | 2,29 | 7.300 | 14,28 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 96.784 | 9,35 | 12.747 | 22,39 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.914 | -5,53 | 251 | 5,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71.001 | 104,15 | 9.297 | 128,07 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.301 | -4,20 | 1.480 | 7,02 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.190 | 0,00 | 549 | 11,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 25.348 | 58,03 | 3.319 | 76,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.782 | 36,19 | 495 | 52,31 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 114.875 | 2,47 | 15.042 | 14,48 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.713 | -0,18 | 355 | 11,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 148.064 | 1,26 | 19.387 | 13,12 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 14.986 | 0,00 | 1.962 | 11,73 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.206 | -12,09 | 420 | -1,87 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8.048 | 13,61 | 1.054 | 26,87 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 20.204 | -1,28 | 2.645 | 10,30 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 337.728 | -23,93 | 44.222 | -15,02 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.210 | 8,78 | 1.468 | 21,54 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 48.749 | 4,92 | 6.106 | 11,90 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.270 | -33,24 | 297 | -25,38 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 31.881 | 97,77 | 4.175 | 120,96 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 2.654 | -1,81 | 348 | 9,81 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 299 | -54,28 | 39 | -48,68 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 12.865 | 0,00 | 1.685 | 11,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.046 | 2,06 | 1.577 | 14,03 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 231 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.752 | 0,00 | 323 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 62.918 | 12,34 | 8.238 | 25,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 135 | 18 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7.332 | 4,91 | 960 | 17,22 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.343 | -11,20 | 831 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.093 | 0,72 | 274 | 12,76 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 300.006 | -1,09 | 39 | 11,43 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89.500 | -29,14 | 11.719 | -20,83 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.612 | 21,39 | 2.437 | 35,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 79.600 | 8,45 | 10.423 | 21,14 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 567.547 | -17,30 | 74.315 | -7,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61.488 | 14,16 | 8.049 | 27,48 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.589 | -5,30 | 601 | 5,63 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 21.101 | -0,19 | 2.763 | 11,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 353 | 0,00 | 46 | 12,20 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 368 | 168,61 | 48 | 200,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21.288 | -60,56 | 2.787 | -55,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.220 | 31,52 | 3.040 | 46,93 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.157 | 19,32 | 544 | 33,33 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 1.800 | 0,00 | 236 | 11,90 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.879 | 0,42 | 1.032 | 12,19 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.727 | 0,16 | 488 | 11,93 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.486 | 111,84 | 1.242 | 137,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.326 | 4,76 | 435 | 16,94 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | 32,86 | 49 | 50,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.384 | -8,83 | 312 | 1,96 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 43.527 | -0,09 | 5.699 | 11,61 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.485.760 | -11,03 | 587.365 | -0,61 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.057 | 9,64 | 2.757 | 22,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 232.880 | 3,00 | 30.494 | 15,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 279.762 | 51,70 | 37 | 71,43 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.584 | -3,76 | 330 | 4,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 48.647 | 9,26 | 6.370 | 22,06 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 26.305 | 2,12 | 3.383 | 12,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.256 | 98,73 | 164 | 121,62 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.949 | 0,00 | 255 | 11,84 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.317 | 5,19 | 2.398 | 17,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.167 | -1,64 | 808 | 9,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.100 | -40,63 | 5.644 | -33,68 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.779 | 22,94 | 233 | 37,28 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.526 | 2,43 | 331 | 14,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 124.400 | 22,44 | 16.289 | 36,78 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.256 | -21,92 | 380 | -27,53 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.017 | 0,00 | 133 | 11,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.762 | -5,65 | 1.540 | 5,41 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 52.884 | 4,39 | 6.925 | 16,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 933.761 | -2,32 | 122.267 | 9,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.489 | 195 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156.000 | -59,32 | 20.427 | -54,56 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 114.000 | -4,20 | 14.927 | 7,03 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -16,67 | 28 | -6,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 66 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 17.975 | 2.354 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 3.207 | 7,83 | 420 | 20,40 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.000 | 0,00 | 262 | 11,54 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.840 | 241 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.204 | 139,59 | 1.691 | 162,02 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 36.760 | -0,67 | 4.813 | 10,98 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 6.302 | 0,00 | 825 | 11,79 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 76.528 | 1,94 | 10.021 | 13,89 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.691 | 4.350,00 | 221 | 5.425,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 553.293 | -33,76 | 72.448 | -26,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.975 | 1,44 | 259 | 13,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.957 | 13,78 | 256 | 27,36 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.231 | -44,42 | 1.078 | -37,87 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.993 | 3,35 | 654 | 15,37 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.770 | 32,85 | 2.458 | 53,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 51.477 | 0,00 | 6.740 | 11,72 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.688 | 0,00 | 876 | 11,75 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.774 | 232 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.162 | 7,94 | 545 | 20,62 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.702 | 223 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.528 | -20,75 | 200 | -11,11 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 14.254 | 5,06 | 1.866 | 17,36 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.253 | -0,11 | 3.961 | 11,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.827 | 0,00 | 1.156 | 11,70 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 324 | -34,55 | 42 | -27,59 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.891 | 248 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.672 | 219 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.595 | -9,30 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.807 | -4,21 | 1.677 | 6,96 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.276 | 10,52 | 5.274 | 23,46 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 97.721 | 12.796 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 19.453 | 3,39 | 2.547 | 15,51 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 44.832 | 892,74 | 6 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 41.375 | 0,00 | 5.418 | 11,71 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 150.166 | 0,00 | 20 | 11,76 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.443 | 0 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.770 | 4,37 | 494 | 16,55 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 23.303 | 3.051 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.459 | -0,52 | 453 | 11,06 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.030 | 0,00 | 135 | 11,67 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 39.960 | 1,15 | 5.232 | 13,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.573 | -2,72 | 337 | 8,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 72.561 | 83,94 | 9.501 | 105,52 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.024 | 396 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.668 | -6,08 | 218 | 4,81 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 570 | 0,00 | 75 | 12,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.500 | 458 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.509 | 3,13 | 1.245 | 15,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.111 | -1,36 | 407 | 10,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.581 | 1,89 | 1.516 | 13,81 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.791 | 0,00 | 2.199 | 11,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 21.779 | 1,56 | 2.852 | 13,45 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 28.041 | 0,15 | 3.672 | 11,89 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 94.804 | -44,25 | 12.535 | -36,90 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.753 | 1,98 | 230 | 13,93 | ||||
| 2026-05-04 | 13F | King Wealth | 3.512 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.409 | 2,20 | 577 | 14,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.083 | 127 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 36.716 | 4.808 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.519 | 5,81 | 854 | 18,14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46.035 | 0,85 | 6.028 | 12,65 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.509 | 0,07 | 721 | 11,78 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.419 | 1,52 | 1.495 | 13,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 811 | -22,32 | 106 | -13,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.656 | 30,33 | 3.883 | 45,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.834 | -5,01 | 633 | 6,04 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.796 | 18,73 | 366 | 28,42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.834 | -5,42 | 764 | 5,53 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.668 | 1,63 | 480 | 13,74 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.078 | -1,07 | 1.712 | 10,52 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.858 | -4,34 | 1.422 | 6,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.999 | 0,14 | 916 | 11,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.421 | 13,20 | 448 | 26,27 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 664 | 2.556,00 | 87 | 4.200,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.560 | 597 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.173 | 9,45 | 415 | 22,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.398 | 0,11 | 576 | 11,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.610.470 | 65,25 | 209.438 | 83,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 876 | 0,00 | 115 | 11,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.282.341 | 7,10 | 298.850 | 19,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 325.823 | 0,47 | 42.663 | 12,24 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.600 | 864 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.538 | 201 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 87.830 | 152,59 | 11.500 | 182,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.861 | -2,03 | 8.100 | 9,46 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.602 | 341 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.449 | 1,77 | 452 | 13,60 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 61.857 | -8,76 | 8.100 | 1,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.765 | 14,18 | 7.171 | 27,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.109 | -3,45 | 538 | 8,03 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 39.693 | 2,21 | 5.197 | 14,19 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.740.814 | 2,32 | 358.882 | 14,20 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.352 | 31,25 | 308 | 46,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.767 | 172,93 | 1.410 | 204,98 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.014 | 2,86 | 264 | 14,85 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.160 | -0,19 | 414 | 11,32 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 53.538 | 2,46 | 7.010 | 14,47 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.329 | 5,31 | 436 | 17,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.722 | 1,41 | 13.058 | 13,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.045 | -0,21 | 4.720 | 11,48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.603 | -11,73 | 341 | -1,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.143 | -98,16 | 150 | -97,95 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.066 | 271 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 74 | 5,71 | 10 | 12,50 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.846 | 0,15 | 3.384 | 11,90 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.035 | 2.362 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.776 | -3,58 | 234 | 8,84 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 649.924 | 6,50 | 85 | 19,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.316 | -32,83 | 6.588 | -24,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.008 | -31,85 | 132 | -24,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.926 | 48,37 | 645 | 65,81 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.451 | -1,92 | 321 | 9,59 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.535 | 201 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.981 | 3,17 | 1.831 | 15,24 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.327 | 0,00 | 174 | 11,61 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.163 | 0,74 | 807 | 12,41 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.592 | 0,00 | 732 | 11,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 89.746 | -1,72 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.640 | 2,82 | 1.131 | 14,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31.386 | 0,44 | 4.110 | 12,21 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.330 | -0,07 | 698 | 11,52 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 67 | 34,00 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 18.018 | 4,09 | 2.359 | 16,32 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 1.707 | 0,00 | 224 | 11,50 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 13.633 | -0,71 | 1.785 | 10,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.255 | 20,14 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.982 | 1,11 | 1.307 | 12,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 213.324 | 0,77 | 27.933 | 12,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 9,09 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.504 | 21,49 | 328 | 32,39 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.835 | 0,00 | 240 | 11,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.541 | -28,29 | 1.827 | -23,11 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.271 | 0,00 | 168 | 12,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.300 | -83,36 | 2.396 | -81,42 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.342 | 0,00 | 438 | 11,76 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 101.031 | -3,71 | 13.229 | 7,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.400 | -52,65 | 3.981 | -47,10 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.904 | -3,46 | 7.451 | 7,86 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.915 | 53,72 | 774 | 71,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.010 | -7,35 | 54.080 | 3,50 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.291 | 1,02 | 2.002 | 12,85 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 8.675 | -1,63 | 1.136 | 9,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 203.839 | 0,25 | 26.691 | 11,99 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 760.236 | -3,23 | 99.545 | 8,10 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.976 | 1,78 | 390 | 7,76 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 31.890 | 0,00 | 4.176 | 11,72 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 7.434 | -0,88 | 973 | 10,69 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.282 | -1,12 | 1.739 | 10,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 11.552 | -3,35 | 1.513 | 8,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.318 | 304 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.780 | 0,00 | 233 | 12,02 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.564 | 0,00 | 336 | 11,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 63.447 | 53,79 | 8.308 | 71,81 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.318 | 0,83 | 303 | 12,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.598 | -0,51 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.781 | 0,00 | 233 | 12,02 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 27.536 | -4,39 | 3.606 | 6,81 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.989 | 0,15 | 522 | 12,02 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.351 | 0,30 | 308 | 12,04 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.450 | 0,00 | 321 | 11,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.752.153 | -9,66 | 1.407.887 | 0,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 947 | 124 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 671.630 | -2,73 | 87.943 | 8,67 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.922 | -2,79 | 1.037 | 8,59 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 42.628 | 2,65 | 5.582 | 14,67 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.800 | -18,66 | 236 | -9,27 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.193 | 0,00 | 418 | 11,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.273.273 | 0,07 | 166.725 | 11,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 443.982 | 20,67 | 58.135 | 34,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.877 | 33,66 | 4.174 | 49,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 110 | 0,00 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 299.165 | 2,42 | 39.173 | 14,42 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.215 | 0,00 | 159 | 11,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 23.177 | -0,66 | 3.035 | 10,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.346.043 | 36,83 | 176.251 | 52,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 32.360 | 12,89 | 4.237 | 26,14 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 10.732 | 0,00 | 1.405 | 11,77 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.666 | 0,00 | 218 | 11,79 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 334 | -54,31 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 84 | 11 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.949 | 255 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.154 | 2,65 | 937 | 14,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.793 | -1,82 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.667 | 1,81 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.415 | 45,22 | 2.542 | 62,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.498.977 | 15,19 | 327.216 | 28,69 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.652 | 216 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 674 | 0,00 | 88 | 11,39 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.009 | 0,00 | 263 | 11,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 258.600 | -20,70 | 33.861 | -11,41 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.635 | 214 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 893.700 | 129,10 | 117.021 | 155,93 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.968 | -3,29 | 258 | 7,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.609 | 211 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8.600 | 53,57 | 1.126 | 71,65 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.305 | 302 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 33.999 | -0,13 | 3.985 | -5,39 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 106.157 | 2,37 | 13.900 | 14,37 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 10 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 144 | -28,00 | 19 | -21,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.601 | 85,43 | 472 | 107,49 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.027 | 265 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.655 | -16,36 | 479 | -6,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 669.148 | 386,66 | 87.618 | 443,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 655 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.266 | -12,23 | 690 | -1,99 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.200 | 6,68 | 1.336 | 19,20 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 144 | 0,00 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.119 | 7,31 | 1.849 | 19,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.359 | -0,68 | 440 | 10,86 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 57.987 | 4,08 | 7.593 | 16,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.726 | 0,00 | 226 | 11,88 | ||||
| 2026-04-22 | 13F | Motco | 417 | -19,96 | 55 | -11,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 283 | 11,42 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 7.121 | 0,00 | 932 | 11,75 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 819 | 0,00 | 107 | 12,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 39.538 | -13,97 | 5.177 | -3,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.419 | -4,34 | 1.233 | 6,85 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10.744 | -6,87 | 1.407 | 3,99 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.789 | 42.670,89 | 4.424 | 49.055,56 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.842 | -1,53 | 1.027 | 9,97 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.025 | 0,00 | 265 | 11,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 199.431 | 2,81 | 26.113 | 14,85 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.805 | 0,53 | 498 | 12,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24.800 | 300,00 | 3.247 | 347,25 | |||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.483 | -4,76 | 456 | 6,54 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 4.811 | -3,80 | 630 | 6,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 12.700 | 111,67 | 1.663 | 136,42 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.036.727 | 17,32 | 531.678 | 31,83 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 328.910 | 1,76 | 43.068 | 13,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 107 | 0,00 | 16 | 650,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 354.798 | -2,53 | 46.457 | 8,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.306 | 49,82 | 826 | 67,34 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 44.623 | 0,10 | 5.843 | 11,81 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.863 | 0,00 | 5.024 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.326 | 31,05 | 436 | 46,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110.275 | -22,09 | 14.439 | -12,97 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.025 | 0,00 | 265 | 11,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.141 | 7,47 | 4.732 | 20,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.182 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.174.653 | -0,12 | 808.509 | 11,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.370.071 | 25,90 | 1.357.857 | 40,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182.673 | 1,82 | 23.919 | 13,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 188.486 | 143,67 | 36.664 | 304,41 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.751 | 0,00 | 229 | 11,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 149 | -10,78 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 21.780 | -0,22 | 2.852 | 11,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.446 | 77,49 | 7.129 | 98,30 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.685 | 221 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 101 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.958 | 18,67 | 5.663 | 22,08 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.852 | -0,28 | 897 | 11,43 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.691 | 5,28 | 1.269 | 17,63 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.428 | -15,67 | 449 | -5,88 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 55.830 | -11,86 | 7.310 | -1,54 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.575 | -2,77 | 468 | 8,84 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.127 | -1,48 | 279 | 9,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30.684 | -1,13 | 4.018 | 10,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 901.695 | -3,11 | 118.068 | 8,24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 256 | 47,13 | 34 | 65,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.778 | 1,49 | 1.411 | 13,42 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 60.522 | 13,44 | 7.925 | 26,72 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 84 | -70,32 | 11 | -69,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.543 | 4,45 | 857 | 16,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 374 | 0,27 | 49 | 13,95 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 16.291 | -4,43 | 2.133 | 6,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.858 | -0,18 | 4.564 | 11,53 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 756 | 432,39 | 99 | 512,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 54.158 | 12,58 | 7.092 | 25,77 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.570 | -35,23 | 206 | -27,82 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 500 | 0,81 | 65 | 12,07 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.803 | -6,05 | 7.831 | 4,96 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 37.992 | 4.975 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.449 | -43,30 | 844 | -36,68 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.079 | -1,49 | 1.058 | 9,99 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.533 | 201 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.339.289 | -1,67 | 175 | 10,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.810 | -34,09 | 1.014 | -26,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.223 | 1,67 | 684 | 13,46 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.549 | -21,77 | 203 | -12,93 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.349 | 5,43 | 308 | 17,62 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 16.515 | 1,71 | 2.163 | 13,61 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.036 | 9,38 | 1.314 | 22,23 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 154 | 20 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 54.626 | 0,95 | 7.153 | 12,77 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.977 | 0,07 | 390 | 11,78 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 3.043 | 0,00 | 398 | 11,48 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.569 | 0,06 | 467 | 11,72 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.655 | 217 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.490 | 22,42 | 1.243 | 36,78 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 190 | 0,00 | 25 | 9,09 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 28.694 | 10,80 | 3.757 | 23,79 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.763 | 0,00 | 755 | 11,70 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.498 | -0,64 | 327 | 11,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.451 | 7,25 | 583 | 19,75 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 63.852 | -5,66 | 8.410 | 5,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.617.155 | -47,52 | 866.450 | -41,37 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.960 | 0,70 | 3.006 | 12,50 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.631 | -10,92 | 214 | -0,47 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.785 | 0,00 | 365 | 11,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 13.525 | 0,00 | 1.771 | 11,67 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.884.247 | -8,90 | 246.723 | 1,77 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.898 | -27,39 | 249 | -18,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.411 | -42,81 | 2.018 | -36,13 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.309 | -1,10 | 826 | 10,58 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.025 | 265 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.602 | -4,87 | 1.650 | 6,31 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.052 | 2,83 | 400 | 14,99 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.999 | -17,28 | 655 | -7,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.428 | -7,57 | 187 | 2,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.596 | 209 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.554 | 465 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58.288 | 19,33 | 4 | -99,93 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 3.179 | 6,82 | 416 | 19,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.417 | -2,80 | 3.197 | 8,59 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.356 | -0,30 | 1.225 | 11,46 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.604 | 1,07 | 865 | 12,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.083 | -3,09 | 2.775 | 3,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.232 | -0,53 | 685 | 11,20 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 10.464 | 1.370 |