Grundlæggende statistik
| Institutionelle aktier (lange) | 1.204.117.004 - 93,80% (ex 13D/G) - change of 44,23MM shares 3,81% MRQ |
| Institutionel værdi (lang) | $ 65.157.974 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mondelez International, Inc. (DE:KTF) har 1935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,204,117,004 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
Mondelez International, Inc. (XTRA:KTF) 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 3, 2026 is 52,66 / share. Previously, on June 5, 2025, the share price was 58,05 / share. This represents a decline of 9,29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 342.482 | 0,45 | 19.741 | 109.566,67 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.654 | 11,10 | 452 | 22,16 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.277.958 | -71,72 | 246.929 | -69,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.948 | -99,27 | 746 | -99,22 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.964 | 10,45 | 228 | 18,13 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 66 | 4 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 38.759 | 2,46 | 2.252 | 9,54 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 638 | -16,38 | 37 | -12,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 598.909 | -10,86 | 34.398 | -4,89 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 8.244 | 0,00 | 475 | 7,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 34.128 | 5,57 | 1.967 | 13,05 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.642 | -50,74 | 210 | -47,49 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8.844 | 13,11 | 510 | 21,19 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 5.678 | 0,00 | 327 | 7,21 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 29 | 7,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.622 | -4,72 | 151 | 2,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 51.830 | 1,92 | 3.013 | 9,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.507 | -9,54 | 202 | -2,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 800.177 | -7,08 | 46.122 | -0,71 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 56.072 | 3.232 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 97 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 603.671 | 3,55 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.100 | 813 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.209.254 | 30,39 | 127.341 | 39,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 122.600 | 7.067 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.896 | 398 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.932 | 0,85 | 630 | 8,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.393 | 5,93 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 145 | 168,52 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585.413 | -8,35 | 33.743 | -1,86 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.600 | -7,02 | 208 | -0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.584 | -2,01 | 264 | 5,18 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.442 | -0,33 | 314 | 6,83 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 44.648 | 8,30 | 2.574 | 13,90 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.955 | 2,33 | 286 | 9,62 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.414 | 10,93 | 254 | 18,69 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.064 | 350 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 658 | 54,46 | 38 | 68,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.724 | -12,38 | 213 | -14,52 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.754 | -31,71 | 447 | -27,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 53.164 | 0,00 | 3.064 | 7,10 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 25.262 | -26,17 | 1.456 | -20,91 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.286 | 0,42 | 593 | 7,44 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.719 | -1,27 | 733 | 5,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.174 | 37,08 | 708 | 46,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 33.850 | 22,73 | 1.951 | 31,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 230.736 | -49,65 | 13.300 | -46,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.112 | -8,86 | 640 | -2,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.403 | 7,42 | 137 | 14,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 630.338 | 997,16 | 36.333 | 1.075,03 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 4.100 | 236 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 977.821 | -7,99 | 56.362 | -1,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7.707 | -1,50 | 443 | 5,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.200 | -5,35 | 1.107 | 1,37 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.571 | 206 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.888 | -4,17 | 442 | -8,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37.623 | 11,21 | 2.169 | 19,06 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 16.000 | 922 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.858 | 0,00 | 741 | 7,08 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 366 | 0,00 | 21 | 10,53 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 8.413 | -7,84 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.745 | 0,70 | 562 | 8,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 9,81 | 27 | 17,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 298.597 | -0,52 | 17.211 | 6,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 136.948 | -10,56 | 7.894 | -4,23 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 605 | 7,08 | 35 | 13,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4.201 | 12,36 | 242 | 20,40 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.859 | 0,00 | 108 | 8,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 313 | 3,64 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 24.013 | -0,79 | 1.384 | 6,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.731 | 0,03 | 215 | 7,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.863 | 122,24 | 482 | 137,44 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.613 | 381 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 447.566 | 3,88 | 25.798 | 11,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 26 | 766,67 | 1 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13.686 | 111,89 | 789 | 127,09 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 45.973 | 5,75 | 2.650 | 13,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.081 | 0,00 | 62 | 6,90 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 709.817 | 8,44 | 40.914 | 16,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.049 | 0,00 | 118 | 7,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 51.002 | 43,56 | 2.940 | 53,71 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.321 | 537 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.914 | 110 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 206.095 | -0,09 | 11.879 | 6,99 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.011 | 15,73 | 377 | -0,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.209 | 267,38 | 989 | 302,03 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 107 | 0,94 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 9 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.820 | -18,83 | 335 | -12,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.170 | -8,71 | 125 | -1,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 768.229 | -1,88 | 41.354 | -15,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 6.484 | 0,00 | 374 | 6,88 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.092 | 20,40 | 63 | 29,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 401.576 | -15,48 | 23.147 | -9,50 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 493 | 0,82 | 28 | 7,69 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 609.976 | -0,78 | 35.159 | 6,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 707.952 | 136,53 | 40.806 | 153,28 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.117 | -3,06 | 437 | -16,63 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.627 | -31,88 | 497 | -27,02 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 240 | 0,00 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.107 | 5,31 | 352 | 12,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 147.353 | 644,02 | 8.493 | 696,72 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | 65,22 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 18.011 | 0,54 | 1.038 | 7,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.076 | 1,52 | 120 | 8,18 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.596 | -3,46 | 611 | 3,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.734 | -16,66 | 1.310 | -10,76 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6.356 | 0,92 | 366 | 7,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.327 | -7,21 | 826 | -0,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 698 | 0,43 | 40 | 8,11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 127.679 | -9,34 | 7.359 | -2,92 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.900 | 70,59 | 167 | 83,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.016 | -0,52 | 2.364 | 6,53 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.360 | -6,27 | 1.404 | 0,36 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.670 | 212 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 20.584 | 0,05 | 1.186 | 7,14 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 35.739 | 0,00 | 2.060 | 7,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 267.451 | 11,20 | 15.579 | 17,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.124 | -1,10 | 295 | 6,12 | ||||
| 2026-04-21 | 13F | Maseco Llp | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 630 | -42,04 | 36 | -37,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 105.204 | -8,00 | 6.064 | -1,49 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.319 | 480 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 900 | 5.188 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22.131 | -2,49 | 1.276 | 4,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.915.285 | -27,24 | 168.037 | -22,09 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 7.845 | -1,57 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 264.430 | -2,85 | 15.242 | 4,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.198 | 300 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.833.297 | 35,38 | 105.671 | 44,96 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.744 | 216 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.213 | -20,71 | 704 | -15,20 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 21.780 | -3,33 | 1.255 | 3,55 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 15.567 | -5,38 | 897 | 1,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.023 | -9,08 | 232 | -2,94 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 57.785 | -3,66 | 3.331 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 88.993 | -2,36 | 5.130 | 4,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 194.166 | 29,43 | 11.192 | 38,59 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.524 | 203 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.514 | 203 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 566.091 | 32.629 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13.902 | -30,00 | 801 | -25,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -92,99 | 380 | -92,50 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 193.684 | 7,25 | 11.164 | 14,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.642 | -7,03 | 4.360 | -0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 15.900 | 16,91 | 916 | 25,14 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 316 | 0,00 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 193.368 | -23,23 | 11.146 | -17,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 418.274 | 2,71 | 24.109 | 9,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.270 | -2,11 | 131 | 4,84 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 50.222 | -0,12 | 2.896 | 6,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.020 | 7,97 | 174 | 16,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.267 | 0,00 | 477 | 6,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.453 | -4,26 | 257 | 2,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.651 | -6,27 | 227 | -3,40 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.007 | -0,93 | 692 | 5,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.018 | -0,32 | 300 | 11,94 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.191 | -30,41 | 242 | -25,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.758 | 217 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27.611 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 102.907 | -2,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 20.353.060 | -11,05 | 1.173.150 | -4,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 253.388 | 36,43 | 14.606 | 46,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.939 | 746 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 27.700 | 889,29 | 1.597 | 964,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28.079 | -4,05 | 1.618 | 2,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19.800 | 81,65 | 1.141 | 94,71 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 51.081 | 0,00 | 2.944 | 5,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.264 | 246 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.406 | 19,34 | 427 | 27,54 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 21.295 | -4,55 | 1.227 | 2,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 409.726 | -11,90 | 23.617 | -5,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.650 | 268 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 838 | 2,95 | 48 | 11,63 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.000 | 173 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 89.787 | 8,84 | 5.175 | 16,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.812 | 0,00 | 220 | 6,83 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.766 | 0,84 | 966 | -3,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 214.687 | 80,34 | 12.440 | 93,78 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.343 | 5,83 | 16.505 | 13,31 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 34.160 | 29,82 | 1.969 | 38,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.856 | -18,80 | 222 | -12,94 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 417 | 0,00 | 24 | 9,09 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.214 | 358 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 520 | -16,26 | 30 | -12,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | -34,33 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859.781 | -0,02 | 49.558 | 7,06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 420 | -20,30 | 24 | -14,29 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.056 | -4,25 | 1.631 | 2,51 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 156 | -17,46 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.969 | 36,06 | 344 | 45,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.081 | 58 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.571 | -20,71 | 3.952 | -15,10 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.258 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.768.202 | 20,11 | 310.502 | 3,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 330.000 | -0,06 | 17.764 | -13,88 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 639 | 0,00 | 37 | 5,88 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 297.274 | -0,33 | 17.135 | 6,73 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.042 | 233 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 11.325 | -2,37 | 653 | 4,49 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 26.159 | 0,90 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.987 | -3,86 | 230 | 2,69 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.580 | -18,66 | 264 | -13,20 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.125 | 4,75 | 353 | 12,42 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.265 | -33,53 | 1 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 107 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.647.345 | -5,59 | 94.953 | 1,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.332 | -2,07 | 423 | 4,71 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 23.238 | 15,70 | 1.339 | 23,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.753 | 9,40 | 447 | 17,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554.680 | 2,18 | 32 | 6,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.165 | -4,71 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 105.933.915 | 5,00 | 6.106.031 | 12,43 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14.931 | 21,08 | 861 | 29,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 30.328 | -29,11 | 1.762 | -23,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.843 | -78,53 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.551 | 205 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.045 | -9,62 | 176 | -3,31 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.082 | 0,00 | 293 | 6,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.678 | 4,35 | 97 | 11,63 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.034 | -3,54 | 694 | 3,28 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 9.257 | -10,03 | 534 | -3,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 326.438 | 84,04 | 19.030 | 99,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 234 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 365 | 0,00 | 21 | 10,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 690.502 | 12,92 | 39.801 | 20,92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.973 | 229 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71.056 | 10,44 | 4.096 | 18,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 62.138.016 | -1,53 | 3.619.540 | 6,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.174 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.380.705 | -2,11 | 194.864 | 4,82 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 214 | 12 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.812 | 220 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.401.909 | -39,92 | 84.877 | -32,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 38.087 | -2,32 | 2.195 | 4,62 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 280 | -62,67 | 16 | -60,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.129 | 2,46 | 353 | 9,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 265.178 | -5,83 | 15.285 | 0,83 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 5.024 | 0,28 | 290 | 7,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.112 | 0,00 | 468 | 7,11 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.309 | 5,03 | 4.053 | 12,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 184.287 | -3,55 | 10.622 | 3,28 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.589 | 0,00 | 263 | 3,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 113.811 | -7,24 | 6.560 | -0,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.960 | 14,30 | 459 | 22,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.505 | -26,75 | 202 | -21,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.279 | -68,80 | 74 | -66,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.914 | 1,21 | 629 | 8,45 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9.955 | -1,92 | 1 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.042 | 0,00 | 351 | 7,03 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.507 | -0,35 | 260 | 6,58 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 148.759 | 0,00 | 8.574 | 7,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 641.451 | -32,74 | 36.973 | -27,98 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.489 | 3,08 | 259 | 10,26 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 7.851 | -0,03 | 453 | 7,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.408 | 0,27 | 254 | 7,63 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.421 | -77,59 | 1 | -83,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.243.154 | -0,06 | 71.655 | 5,10 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.860 | -16,49 | 280 | -10,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.443.440 | 5,87 | 83.200 | 13,36 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 63.402 | 3.654 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 72.627 | -25,01 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.612 | 5,85 | 958 | 13,39 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.530 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8.908 | 23,11 | 513 | 31,88 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.570 | -1,87 | 379 | 5,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 411.402 | -12,49 | 22.146 | -24,59 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.904 | 2,40 | 801 | 9,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121.419 | 59,53 | 6.999 | 70,81 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 99.966 | 0,00 | 5.762 | 7,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.255 | -8,98 | 4.469 | -21,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 200,00 | 52 | 218,75 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.373 | 0,00 | 656 | 7,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 17 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.084.107 | -27,74 | 62.296 | -23,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 233 | 0,00 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 582.629 | 1.612,05 | 33.583 | 1.734,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.322 | -1,35 | 653 | 5,67 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 184.100 | -0,80 | 10.612 | 6,23 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 260.918 | -16,87 | 15.039 | -10,99 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 41.817 | 10,73 | 2.410 | 18,60 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 12.020 | -2,96 | 693 | 3,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.329 | 108,09 | 884 | 138,92 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 5.984 | 0,67 | 345 | 7,81 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.078 | 235 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 30.030 | 0,00 | 1.731 | 7,05 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.252 | 0,00 | 303 | 7,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.368 | 0,00 | 79 | 6,85 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 325.121 | -22,16 | 18.740 | -16,65 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 32.311 | 10,15 | 1.862 | 18,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22.453 | -9,42 | 1.294 | -3,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 607 | 0,00 | 35 | 6,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 70.494 | 333,30 | 4.063 | 364,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9.587 | 6,30 | 547 | 12,78 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.049 | -9,34 | 118 | -2,48 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4.388 | 0,00 | 253 | 6,78 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12.118 | 0,00 | 698 | 7,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29.284 | 0,61 | 1.688 | 7,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.942 | 0,00 | 746 | 7,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21.351 | -13,57 | 1.231 | -7,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.943 | 46,42 | 112 | 56,34 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7.835 | -0,39 | 452 | 6,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.948 | 23,37 | 113 | 32,94 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 11.560 | -6,75 | 666 | -0,15 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 838 | 0,00 | 48 | 6,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.240 | 0,02 | 302 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30.847 | -16,83 | 1.778 | -10,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.109.376 | 16,07 | 63.945 | 24,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 23.785 | -0,55 | 1.383 | 6,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.768 | -0,93 | 448 | 5,92 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.291 | 11,64 | 1.515 | 19,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.429.968 | 12,26 | 774.103 | 20,21 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 11.521 | 0,18 | 664 | 7,27 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 4.649 | 0,00 | 268 | 6,80 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.425 | 9,20 | 659 | 16,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 852 | 0,00 | 46 | -15,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361.145 | -4,91 | 20.816 | -6,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.787 | 17,10 | 218 | 26,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.954 | 0,00 | 228 | 7,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.588 | -9,08 | 841 | -3,23 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.655 | -7,82 | 268 | -1,11 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 74.924 | -4,59 | 4.319 | 2,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.257 | -5,38 | 649 | 1,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 176.097 | 0,57 | 10.150 | 7,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 438 | 84,03 | 25 | 108,33 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 11.389 | 6,71 | 656 | 14,29 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.419 | -24,66 | 485 | -19,30 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.995 | 0,75 | 403 | 8,04 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.013.270 | -14,15 | 58.405 | -8,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.760 | -17,00 | 217 | -11,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.017 | 101,26 | 635 | 115,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.096 | 5,32 | 1.792 | 12,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 943.537 | -42,71 | 54 | -38,64 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | 0,00 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 29.377 | -28,21 | 1.693 | -23,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 34.456 | 26,22 | 1.986 | 35,19 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.400 | 52,00 | 615 | 30,64 | |||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72.552 | -6,80 | 3.629 | 1,71 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 278 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.378 | 0,73 | 79 | 8,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 370.590 | -6,28 | 21.361 | 0,36 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.248 | 84,22 | 533 | 97,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.245 | -13,12 | 130 | -7,19 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 173.991 | -1,06 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 950 | 55 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.811 | 2,02 | 394 | 9,47 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 25.075 | -0,59 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.625 | 0,07 | 321 | -2,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 359.710 | -0,46 | 21 | 5,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.170 | -94,24 | 240 | -93,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.670 | 3,09 | 96 | 10,34 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.698 | 213 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37.814 | 0,92 | 2.180 | 8,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.548 | -5,65 | 1.761 | 1,03 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 683.606 | 0,08 | 39.403 | 4,83 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6.384 | 9,99 | 368 | 17,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61.941 | 7,09 | 3.570 | 14,68 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.198 | -14,97 | 761 | -8,98 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 4.414 | 0,00 | 254 | 7,17 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 78.356 | 4.516 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.792 | -0,68 | 737 | 6,35 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.678 | 212 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 433 | 0,46 | 25 | 4,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.952 | -0,41 | 113 | 6,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19.555 | 3,60 | 1.127 | 10,93 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 954 | -9,83 | 55 | -3,57 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 114.606 | -4,10 | 6.606 | 2,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 13.816 | 1 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.721 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 246.694 | 27,92 | 14.324 | 36,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 262.686 | 17,58 | 15.144 | 25,93 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 349.818 | 22,86 | 20.170 | 31,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 101.775 | -12,72 | 5.928 | -7,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.969 | 24,38 | 748 | 33,16 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 267.208 | -1,35 | 15.402 | 5,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.663 | -79,30 | 96 | -78,01 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 15.416 | 140,50 | 889 | 157,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 895 | 14,89 | 55 | 22,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43.911 | -57,69 | 2.531 | -54,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.191 | -9,56 | 837 | -9,61 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 60.598 | -4,03 | 3.493 | 2,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 75.949 | 1,84 | 4.378 | 9,04 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.552 | -0,66 | 1.761 | 6,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.200.715 | 5,63 | 415.049 | 13,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.635 | 0,52 | 1.247 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 14.568 | -3,98 | 840 | 2,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.432 | 7,21 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 46.533 | 28,54 | 2.682 | 37,68 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.543 | 204 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.778 | -6,30 | 391 | 0,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.560 | 551 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.593 | -9,95 | 1.533 | -3,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.002 | 43,96 | 1.326 | 54,07 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 45.970 | -31,99 | 2.650 | -27,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115.887 | 2.911,62 | 6.680 | 3.126,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.067 | -1,31 | 753 | 5,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.633.858 | 151.816 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.462 | 318 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 247 | 0,82 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 52.834 | 8,38 | 3.045 | 16,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 127.500 | 29,18 | 7.377 | 35,41 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 21.323 | 0,00 | 1.229 | 7,15 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.085 | 10,42 | 1.205 | 2,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.364 | 46,34 | 713 | 56,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 50.516 | -2,17 | 2.912 | 4,75 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 132 | 288,24 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 211 | 12 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.546.039 | 68,15 | 89.114 | 77,18 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 626 | 0,00 | 36 | 9,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 940 | 387,05 | 54 | 440,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 8 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.453 | 3,42 | 84 | 10,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.354 | -3,90 | 309 | 3,01 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.615 | 208 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 38.130 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.406 | -6,31 | 139 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 13.380 | -4,80 | 1 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 29.905 | -6,12 | 1.724 | 0,53 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.629 | -0,84 | 1.547 | 6,11 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 233.670 | -8,37 | 13.469 | -1,89 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 54.727 | 0,00 | 3.154 | 7,10 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 103.390 | -5,27 | 5.959 | 1,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 119.727 | 3,41 | 6.901 | 10,73 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.836 | -6,03 | 1.028 | 0,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 180.953 | 6,99 | 10.430 | 14,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.900 | -17,02 | 225 | -23,55 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14.437 | -5,37 | 832 | 1,34 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 596.035 | 5,66 | 34.355 | 13,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 345.800 | 76,34 | 19.932 | 88,81 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.794 | 219 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.496 | 0,13 | 259 | 7,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.563.219 | 3,53 | 493.738 | 10,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.589 | -10,94 | 207 | -4,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.544 | 262 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 213.900 | 25,01 | 12.329 | 33,87 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61.479 | -5,47 | 3.544 | 1,23 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.708 | -1,72 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.046 | -8,10 | 348 | -1,69 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 23.700 | 23,86 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.982 | -7,55 | 518 | -0,96 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.596 | 12,80 | 553 | 21,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.268.955 | 4,88 | 68.412 | -9,26 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.356 | 0,00 | 78 | 6,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.770.573 | 890,16 | 274.956 | 813,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33.027 | -8,97 | 1.904 | -2,51 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 64.872 | 0,00 | 3.739 | 7,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 702 | 2.708,00 | 40 | 3.900,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 971 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 19.565 | 5,61 | 1.128 | 13,04 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.535 | 319 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 42.360 | 21,65 | 2.442 | 30,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 111 | 6 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.792 | 16,01 | 622 | 24,40 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.821 | 0,00 | 163 | 7,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 43.998.928 | 17,75 | 2.536 | 26,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.465 | 257 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.095 | -0,08 | 351 | 7,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337.646 | 6,65 | 19.462 | 14,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 77.880 | 25,42 | 4.489 | 34,32 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 19 | -10,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 282 | 16 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.339 | 17,52 | 427 | 25,66 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.148 | -0,07 | 412 | 7,01 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.405 | 0,00 | 312 | 7,24 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.335 | 92,03 | 592 | 104,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.771 | 275 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 83.505 | -11,55 | 4.813 | -5,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 41.667 | -23,22 | 2.543 | -12,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.445 | 0,00 | 314 | 6,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 83.329.738 | 4.803.126 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 190.768 | 1,71 | 10.996 | 8,90 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.327 | -8,35 | 595 | -1,82 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 23 | 9,52 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.692 | -0,97 | 213 | 6,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.339.479 | -5,48 | 192.488 | 1,21 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.751 | 0,52 | 101 | 7,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12.563 | 8,96 | 724 | 16,77 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 10.864 | 633 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.561 | -27,00 | 205 | -21,76 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 141.401 | 2,00 | 8.150 | 9,22 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.345 | 37,16 | 366 | 46,59 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.889 | -2,10 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.594 | 1,96 | 380 | 9,20 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4.542 | 3,30 | 264 | 10,92 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.118 | 1,22 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 28.334 | -46,94 | 1.633 | -43,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.901 | 159,65 | 455 | 179,14 | ||||
| 2026-04-23 | 13F | American National Bank | 3.560 | -2,84 | 205 | 4,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 544.844 | 50,56 | 31.405 | 61,22 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.257 | -2,78 | 188 | 3,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.874 | 5,80 | 569 | 13,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.412 | 2,25 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 368 | -0,54 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.978 | -29,80 | 229 | -24,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.273 | 15.725,93 | 246 | 24.500,00 | ||||
| 2026-04-24 | 13F | Bayban | 2.590 | -4,25 | 149 | 2,76 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 99.574 | 49,11 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19.412 | 9,01 | 1.195 | 11,80 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.925 | 0,00 | 226 | 7,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132.584 | 35,95 | 7.642 | 45,59 | ||||
| 2026-05-13 | 13F | M&G Plc | 242.956 | 9,82 | 14.091 | 17,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.314 | 31,31 | 306 | 41,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 150.418 | -1,24 | 8.670 | 5,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 131.758 | -1,94 | 7.692 | 8,58 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 19.250 | 0,00 | 1.110 | 7,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.387 | 12,43 | 253 | 20,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 4.030 | -14,35 | 232 | -8,30 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.554 | 0,86 | 493 | 8,11 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.589 | -6,03 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 757 | 0,93 | 44 | 7,50 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.525 | 5,69 | 607 | 13,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 486,21 | 10 | 800,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10.417 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 33.768 | 28,00 | 1.946 | 37,04 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 49.701 | -0,75 | 2.890 | 6,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 217.586 | -1,64 | 12.542 | 5,32 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1.448.000 | 0,00 | 83.463 | 7,08 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 45.224 | 34,30 | 2.607 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 36.206 | 38,00 | 2.087 | 47,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.598 | -0,22 | 668 | 6,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 8.190 | 0,00 | 472 | 7,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.817 | -7,93 | 566 | -1,57 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 14.229 | -1,11 | 820 | 5,94 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.191 | -7,67 | 530 | -1,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 888.788 | -2,48 | 51.230 | 4,42 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 16.357 | 0,00 | 951 | 6,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 541 | 0,93 | 31 | 10,71 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 922 | 0,00 | 53 | 8,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 286.846 | 17,60 | 16.534 | 25,93 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 459 | -33,96 | 26 | -29,73 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 260 | -8,45 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 159.524 | -4,03 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.089 | -53,48 | 293 | -50,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 319.391 | 4,34 | 18.557 | 11,67 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.223 | -10,30 | 762 | -3,91 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.169 | 0,00 | 67 | 8,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 655.180 | 64,69 | 37.765 | 76,34 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 51.173 | -11,75 | 2.950 | -5,51 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | -47,09 | 58 | -43,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.891.070 | -8,30 | 339.561 | -1,81 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 14.399 | -2,73 | 830 | 4,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 729 | 18,34 | 42 | 27,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.184 | -6,46 | 1 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 56.476 | 2,60 | 3.255 | 9,85 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 164.072 | 0,00 | 9.457 | 7,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.036 | 6,09 | 290 | 13,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.610 | 208 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | -96,49 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 196.740 | 1,48 | 11.340 | 8,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.752.504 | -46,04 | 101.082 | -42,21 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.369 | 0,00 | 309 | 6,92 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.959 | -8,33 | 113 | -2,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20.322 | 9,25 | 1.172 | 16,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 36.860 | 4,04 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.603 | 208 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 18.920 | -10,04 | 1.091 | -3,71 | ||||
| 2026-01-22 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 258.688 | 259 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 545 | 13,54 | 31 | 72,22 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 559.752 | 89,50 | 32.264 | 102,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | 59 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.712 | 0,00 | 560 | 7,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.756 | -2,44 | 389 | 4,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.467 | -2,80 | 949 | 4,17 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 825.155 | 17,13 | 48 | 27,03 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.196 | -0,29 | 24.721 | 6,69 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 437.119 | 5,07 | 25.196 | 12,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 998 | 24,13 | 58 | 32,56 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 87 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 139.071 | 0,79 | 8.016 | 7,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 28 | -10,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.221 | 0,13 | 301 | 7,14 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 9.452 | -1,09 | 545 | 5,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 101 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.585 | 207 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 10.441 | -2,25 | 602 | 4,70 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.944 | 0,00 | 400 | 7,24 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.397 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 43.832 | 20,70 | 2.526 | 29,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.148 | 6,90 | 1.392 | 139.000,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.842 | -11,01 | 276 | -5,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.940 | 26,70 | 573 | 35,55 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 184.326 | 9.922 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.847 | -18,68 | 452 | -12,91 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.404 | 3,97 | 830 | 11,41 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 12.473 | 17,27 | 719 | 25,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.345 | -23,17 | 366 | -17,79 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.958 | 3,05 | 113 | 9,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.038 | 1,05 | 752 | 8,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.274.251 | 2,13 | 73.448 | 9,36 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.911 | -0,96 | 225 | 6,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 78.121 | -9,19 | 4.503 | -2,76 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 157 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.693 | 329 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.101 | 15,89 | 121 | 24,74 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 57.722 | -1,50 | 3.327 | 5,49 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 104.700 | 90,36 | 6.035 | 103,85 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.651 | -0,25 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 192 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 52.080 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 138 | -64,89 | 8 | -66,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | -88,81 | 4 | -90,62 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.217 | 7,09 | 187 | 14,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 515 | 0,39 | 30 | 7,41 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 72 | -93,26 | 4 | -92,98 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14.371 | 0,00 | 828 | 7,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 103.443 | -0,33 | 5.962 | 6,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 830 | 0,00 | 56 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.266 | 5,26 | 707 | 12,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10.641 | 0,00 | 613 | 7,17 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.663 | -0,07 | 441 | -3,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16.845 | 27,87 | 962 | 35,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.078.110 | 15,34 | 119.782 | 23,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.427 | -3,45 | 82 | 3,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.289.296 | -8,79 | 74.319 | -2,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 233.625 | 1,70 | 13.466 | 8,90 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.753 | 505 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 91.178 | 2,98 | 5.256 | 10,26 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 217.006 | -9,92 | 13 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 82.474 | 11,81 | 4.795 | 18,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.936 | 7,72 | 860 | 15,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.235.516 | -23,54 | 186.525 | -18,55 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.000 | 58 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 73.986 | -49,43 | 4.306 | -45,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 627.416 | 0,68 | 36.164 | 7,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.500 | -72,99 | 3.199 | -71,08 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 37.000 | -70,87 | 2.133 | -68,81 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 66.131 | -4,39 | 3.812 | 2,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 66.155 | 7,33 | 3.813 | 13,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 64.277 | 18,20 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.240 | 0,00 | 129 | 7,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 451 | 0,22 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 760.373 | -4,86 | 43.828 | 1,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 115.668 | 0,84 | 6.667 | 7,99 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 332.528 | 0,15 | 19.167 | 7,24 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.722 | -8,78 | 503 | -2,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.244 | 2,20 | 418 | 9,45 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 29.007 | 1.561 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 36.094 | -0,43 | 2.080 | 6,61 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 19.866 | 0,32 | 1.145 | 7,51 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 146.100 | -14,14 | 8.487 | -8,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.607.980 | -5,88 | 92.873 | 0,24 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 168.050 | 0,18 | 9.686 | 7,28 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 751 | -0,40 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 6.812 | -66,13 | 367 | -70,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | -4,88 | 249 | 2,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.135 | 10,32 | 354 | 18,06 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.303 | 111,82 | 3.303 | 126,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 94.993 | 57,63 | 5.475 | 68,77 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 279.305 | -16,16 | 16.099 | -10,22 | ||||
| 2026-04-20 | 13F | First American Bank | 4.391 | -93,72 | 253 | -93,28 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.657 | -51,88 | 211 | -48,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 51.693 | -12,38 | 2.980 | -6,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.000 | 0,00 | 288 | 7,06 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.030 | 43,06 | 636 | 53,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11.751 | 15,25 | 683 | 23,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103.654 | 1,65 | 5.975 | 8,84 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.518 | 1,10 | 433 | 8,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 138.097 | 109,58 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 176 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 210 | -43,85 | 12 | -40,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.433 | 2.331 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.976 | 287 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.853 | 222 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.952 | -0,28 | 343 | 6,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 199.442 | 0,22 | 11.496 | 7,31 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 270 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.765 | 275 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 43.371 | 168,07 | 2.500 | 187,24 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 616 | 0,00 | 36 | -2,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 197.313 | -22,63 | 11.373 | -17,15 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 57 | -95,55 | 3 | -95,59 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.947 | 397 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 55.116 | 2,12 | 3.177 | 0,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 94.680 | -1,73 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 339.400 | 11,39 | 19.563 | 19,27 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.154 | 0,00 | 67 | 6,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 802.400 | 7,59 | 46.250 | 15,20 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.129.670 | -5,93 | 122.754 | 0,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 66.177 | -19,31 | 3.814 | -13,59 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.778 | -3,71 | 160 | 3,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 367.646 | -81,82 | 21.191 | -80,54 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.202.637 | 26,66 | 69.320 | 35,63 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 1.049.496 | 60.493 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.855 | -8,86 | 799 | -2,44 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.093 | 0,00 | 409 | 7,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 390.199 | -4,20 | 22.491 | 2,58 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.162 | -1,44 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.878 | 8,40 | 685 | 16,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.815.602 | -19,01 | 104.651 | -13,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 185.972 | 69,57 | 10.812 | 81,47 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.861 | -0,75 | 106 | -0,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 44.300 | -71,94 | 2.553 | -69,96 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 89 | -46,06 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.449 | -6,40 | 1.409 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.865 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18.406 | 0,00 | 1.061 | 7,07 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 0,00 | 658 | 5,96 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 564.050 | 7,05 | 33 | 14,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 421.991 | -25,72 | 24.324 | -20,47 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 7.455 | -27,18 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.837 | 221 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.172 | 29,37 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.504 | -32,53 | 87 | -27,73 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 14.171 | -80,69 | 817 | -79,35 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 47.088 | 0,00 | 2.714 | 7,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 299.740 | -3,13 | 17.277 | 3,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.419 | 0,33 | 485 | 7,54 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 334.870 | -0,86 | 19.302 | 6,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 435.430 | -37,89 | 25.098 | -34,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132.654 | 367,14 | 7.646 | 400,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.600 | -84,65 | 1.418 | -83,58 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 55.000 | 3.170 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 40.849 | -9,07 | 2.355 | -2,65 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 8.949 | -19,36 | 516 | -13,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 415.277 | -24,88 | 22.354 | -35,27 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.005.725 | 33,70 | 57.970 | 43,16 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19.941 | 1.149 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.215 | 2,18 | 1.338 | 9,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 33.553 | 0,63 | 1.934 | 7,80 | ||||
| 2026-05-15 | 13F | FIL Ltd | 96.336 | 194,79 | 5.553 | 215,63 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 27.600 | 122,58 | 1.591 | 138,38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.046 | 0,00 | 60 | 7,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 408 | 0,00 | 20 | 11,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -97,20 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 554 | 0,73 | 32 | 6,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.223 | 647 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 350 | 91,26 | 20 | 122,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.189 | 79,11 | 645 | 91,67 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 11.820 | -2,27 | 681 | 4,61 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.256 | -3,29 | 361 | 3,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 243.256 | -21,88 | 14.021 | -16,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74.180 | 3,14 | 4.309 | -3,02 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24.183 | 8,46 | 1.394 | 16,08 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.293 | 75 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.218.418 | -11,48 | 227.077 | -23,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.188 | -6,25 | 414 | 0,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.082 | 101,14 | 754 | 115,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 873.014 | -0,26 | 50.321 | 6,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 574.707 | -1,50 | 33.126 | 5,47 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.609 | 554 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.756 | -9,75 | 276 | -3,16 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.793 | 0,03 | 219 | 6,86 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.444 | 65,32 | 371 | 75,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168.708 | 7,72 | 9.724 | 15,35 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.728 | -37,93 | 218 | -32,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.500 | 296 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.400 | 0,00 | 291 | -13,95 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 457 | 1,78 | 26 | 8,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.542 | 3,09 | 262 | 10,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36.177 | 305,44 | 2.085 | 334,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 269 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 15.288 | -12,21 | 881 | -5,98 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 269 | 0,00 | 16 | 7,14 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.755 | -26,89 | 216 | -21,74 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.757 | 5,95 | 678 | 13,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.436 | -5,67 | 659 | 1,07 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 20.319 | -12,58 | 1.171 | -6,39 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 453 | -70,43 | 26 | -68,67 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 31.712 | 50,06 | 1.828 | 60,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 627.532 | 4,73 | 36.171 | 12,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.259 | -0,72 | 245 | 6,52 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 117.050 | -7,84 | 7.185 | 4,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 275.709 | 22,89 | 15.903 | 32,25 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.594 | -4,15 | 265 | 2,72 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 21.487 | -21,31 | 1.239 | -15,72 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 661 | 2,01 | 38 | 11,76 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.020 | 0,20 | 866 | 7,32 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.955 | 14,78 | 343 | 22,94 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.401 | -5,02 | 369 | 1,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.793.049 | 1,09 | 103.351 | 8,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.862 | 0,00 | 12.905 | 7,11 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 20.898 | 0,00 | 1.205 | 7,12 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.429 | 20,52 | 1.120 | 29,07 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.275.822 | -0,91 | 68.677 | -0,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 646.743 | -4,21 | 37.278 | 2,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.313 | 18,54 | 652 | 27,10 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.236 | 0,00 | 302 | 7,12 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.174 | -35,84 | 1.912 | -32,51 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 50.313 | -1,17 | 2.900 | 5,84 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 314.056 | -4,00 | 18.102 | 2,80 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 208.700 | 10,54 | 12.029 | 18,36 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 29.910 | -5,98 | 1.724 | 0,70 | ||||
| 2026-05-13 | 13F | Capital International Investors | 50.019.822 | -42,47 | 2.883.876 | -38,39 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.421 | 0,07 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 99 | 219,35 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 24.995 | 10,71 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 274 | 0,00 | 16 | 7,14 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.943 | -2,67 | 631 | 4,13 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.857 | 0,49 | 107 | 8,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 500 | 10,13 | 29 | 16,67 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 4.628 | 0,00 | 267 | 6,83 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.784 | 144,25 | 737 | 12,71 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.479 | -12,00 | 493 | -5,93 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.211 | 0,00 | 243 | -2,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.965 | -31,63 | 171 | -27,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.231 | -2,47 | 4.740 | 4,43 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 15.343 | 884 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.070 | -23,73 | 235 | -18,47 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 71.869 | -6,77 | 4.143 | -0,17 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10.943 | -3,83 | 631 | 2,94 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 36.403 | -7,96 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.560.070 | -1,14 | 89.922 | 5,86 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 101.147 | -5,78 | 5.830 | 0,90 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.645 | 0,00 | 95 | 6,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.648 | 19,06 | 268 | 27,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 512.580 | -1,07 | 29.545 | 5,94 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 15.807 | 44,65 | 911 | 54,93 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 59.609 | -5,13 | 3.436 | 1,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.792 | 220 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 22.110 | 1.993,75 | 1.500 | 2.578,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 679.528 | 2,83 | 39.168 | 10,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 162.664 | 9.376 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29.693 | -8,55 | 1.712 | -2,06 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.448 | 0 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 399 | 23 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 342.384 | 38,12 | 19.735 | 47,91 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.755 | -10,01 | 389 | -3,71 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 10.775 | 0,00 | 621 | 7,07 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.439 | -16,09 | 12.879 | -10,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.396 | 1,41 | 426 | 8,67 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.118 | -23,74 | 235 | -18,97 | ||||
| 2026-04-20 | 13F | City State Bank | 2.546 | -3,82 | 147 | 2,82 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 27.703 | 183,06 | 1.597 | 203,42 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 570.808 | 0,00 | 30.784 | -1,63 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 9.311 | -42,95 | 537 | -38,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 279 | 11,60 | 16 | 23,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 98 | 46,27 | 6 | 66,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.046 | 0,70 | 4.671 | 7,83 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.219 | 243 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.811 | 20,85 | 277 | 29,44 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.873 | -2,97 | 339 | 4,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 403.682 | -31,79 | 22.485 | -27,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.351.903 | 12,29 | 1.403.644 | 20,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 36.059 | -1,25 | 2.094 | 5,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.744 | 11,63 | 215 | 19,44 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 37.964 | 45,36 | 2.188 | 55,95 | ||||
| 2026-02-13 | 13F | Graver Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 155.340 | -37,47 | 9 | -38,46 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.835 | 85,73 | 509 | 98,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.058 | 1,09 | 407 | 8,27 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 873 | 0,00 | 47 | -14,81 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 15.022 | -1,63 | 1 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 9.659 | -4,08 | 557 | 2,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 54.734 | 17,57 | 3.155 | 25,90 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 6.583 | 0,00 | 383 | 8,19 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 19.533 | -0,76 | 1.126 | 6,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.173.191 | 0,72 | 125.263 | 7,84 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 34.615 | -15,14 | 1.995 | -9,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.875.655 | -10,30 | 742.153 | -3,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84.267 | -5,86 | 4.920 | 4,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.296 | -0,10 | 2.841 | 6,97 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.040.196 | 0,22 | 59.957 | 7,31 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54.784 | -47,37 | 3.158 | -43,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.408 | 15,78 | 1.621 | 22,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.465 | 167,90 | 1.353 | 187,05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 14.991 | 5,36 | 864 | 3,72 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.003.993 | -9,06 | 57.877 | -2,63 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6.970 | -7,15 | 402 | -0,74 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11.769 | 0,00 | 678 | 7,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 340 | 0,00 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.958 | 7,26 | 401 | 14,90 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.150 | -1,61 | 474 | 5,11 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.370 | 0,00 | 310 | 6,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.025 | -12,97 | 235 | -5,65 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.840 | 0,00 | 682 | 7,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28.582 | 0,37 | 1.665 | 6,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.813 | 0,00 | 393 | 7,10 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.250.478 | 3,94 | 72.078 | 11,29 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.576 | 0,11 | 379 | 7,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 49.410 | -1,28 | 2.848 | 5,68 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.480.120 | 357,64 | 85.314 | 390,06 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.244 | -51,58 | 475 | -48,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.184 | -18,34 | 1.048 | -12,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.100 | -75,75 | 1.159 | -74,05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99.100 | 18,40 | 5.712 | 26,79 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 200.069 | 76,23 | 11.533 | 88,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 564.762 | -13,17 | 32.553 | -7,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.873 | 0,66 | 281 | 7,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.081.600 | -24,03 | 62.343 | -18,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 498.584 | -10,51 | 28.738 | -4,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 246.900 | -64,14 | 14.231 | -61,61 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 450.167 | -6,44 | 25.948 | 0,18 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.893 | -1,74 | 224 | 5,16 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 22.402 | 0,00 | 1.291 | 7,14 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 886.557 | 24,19 | 51.101 | 32,98 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | -64,38 | 2.075 | -61,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 116 | 123,08 | 7 | 200,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 3.000.000 | 0,00 | 198.410 | 19,21 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.005 | 2,25 | 291 | 9,43 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 3.600 | -16,12 | 208 | -10,39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 179.043 | 13,53 | 10.320 | 20,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.428 | -6,09 | 601 | 0,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 145 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.321 | -59,60 | 1.009 | -13,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.640 | -28,57 | 1.708 | -23,51 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.000 | 0,00 | 231 | 6,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 159 | 893,75 | 9 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 389.869 | -14,64 | 22.472 | -8,60 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43.106 | 5,06 | 2.485 | 12,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 152 | 0,00 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 24.412 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.345 | -8,25 | 78 | -1,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.585.372 | 3,38 | 148.801 | 10,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 93.600 | -8,41 | 5.352 | -2,89 | |||
| 2026-04-10 | 13F | Bdf-gestion | 29.329 | -53,69 | 1.691 | -50,43 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.700 | 15,68 | 386 | 24,12 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 44 | -68,79 | 3 | -71,43 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.913 | 38,52 | 110 | 48,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 292.842 | 22,64 | 16.879 | 31,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 149.500 | -1,77 | 8.617 | 5,19 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 15.783 | -58,30 | 910 | -55,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 273 | -41,04 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 62.223 | 11,87 | 3.587 | 19,77 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.708 | 0,21 | 444 | 7,25 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.402 | 236,41 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.810 | 1,66 | 335 | 8,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.175 | 1,88 | 356 | 8,90 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.592 | -23,02 | 266 | -17,45 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 258.477 | 35,13 | 14.899 | 44,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.557 | -55,37 | 205 | -52,21 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.661 | 10,63 | 326 | 18,55 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 40.941 | -2,09 | 2.360 | 4,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.890.756 | 2,95 | 108.983 | 10,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 10.492 | 0,38 | 605 | 7,47 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 19.525 | 11,22 | 1.125 | 19,05 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.513 | -16,57 | 664 | -10,65 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 58 | 7,55 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 811.586 | 2,21 | 46.780 | 9,44 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 400 | 0,25 | 23 | 9,52 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 459 | -52,14 | 26 | -49,02 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.233 | 244 | ||||||
| 2026-05-12 | 13F | National Pension Service | 3.403.624 | -2,81 | 196.185 | 4,07 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 157 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | -33,22 | 10 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 465.302 | 1,58 | 26.865 | 8,59 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 126.467 | 8,88 | 7.290 | 121.383,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 140.744 | -33,22 | 8.088 | -28,83 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 42 | -98,14 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 753 | 36,66 | 43 | 48,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.897.403 | -12,28 | 224.645 | -6,08 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 243.644 | -1,10 | 14.044 | 5,90 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 59.518 | -1,65 | 3.431 | 5,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11.724 | 1,19 | 676 | 8,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 307.165 | 0,00 | 17.705 | 7,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.302 | 248 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 103.943 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 469 | 0,00 | 27 | 8,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.328 | -5,40 | 422 | 1,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 349.105 | 2,60 | 20.122 | 9,87 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | -93,94 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 105.153 | 22,71 | 6.061 | 31,42 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12.455 | 0,77 | 718 | 7,82 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 70.566 | -12,94 | 4.067 | -6,78 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.728 | 215 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.189 | 4,05 | 472 | 11,35 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.112.856 | 21,29 | 121.785 | 29,87 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.660 | 96 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 132.301 | 0,38 | 7.626 | 7,49 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.458 | 123,05 | 1.756 | 138,78 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 27.489 | 23,98 | 1.584 | 32,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 558 | -19,71 | 32 | -13,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.270 | -0,34 | 3.647 | 6,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.073 | 0,00 | 62 | 7,02 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 441.657 | 156,55 | 25.457 | 174,74 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.700 | -12,69 | 99 | -6,67 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.473 | 0,47 | 241 | -13,67 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 259 | 0,00 | 15 | 7,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.258 | 445 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.002 | -2,27 | 404 | -2,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 831.454 | 0,24 | 47.925 | 7,34 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 660 | 1,69 | 38 | 11,76 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.950 | -24,20 | 1.092 | -18,81 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 548 | 197,83 | 32 | 244,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 316 | -17,71 | 18 | -10,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 14.662 | -0,15 | 845 | 6,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 37.531 | -15,54 | 2.163 | -9,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 538.694 | 0,45 | 31 | 10,71 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 230 | 13 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 11.527 | 0,00 | 664 | 7,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 24.149 | -6,81 | 1.392 | -0,22 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.157 | 0,36 | 355 | 7,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.852 | 39,09 | 914 | 48,94 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 46.503 | 1,34 | 2.503 | -12,67 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.196 | -0,27 | 299 | 6,79 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 513 | 32 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 169 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 25.384 | 0,09 | 1.463 | 7,18 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.268 | 0,12 | 246 | 6,99 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 5.860 | -1,06 | 338 | 5,97 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 4.627 | -23,25 | 267 | -17,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 816 | -31,20 | 47 | -25,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | 52,94 | 150 | 63,74 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -28,57 | 86 | -23,89 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 112.117 | 176,06 | 6.462 | 195,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 23.963 | 1,15 | 1.381 | 8,31 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 677.064 | 115,45 | 39.026 | 130,70 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.859 | 33,24 | 395 | 42,60 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.103 | 236 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.082.033 | 43,26 | 175.738 | 51,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.355.559 | 17,67 | 78.136 | 125.925,81 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.509 | 202 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22.616 | -1,39 | 1.304 | 5,59 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 141.445 | 5,63 | 8.153 | 13,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.198 | 0,00 | 69 | 7,81 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 16.737 | 21,67 | 965 | 30,27 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.402 | 3,74 | 1.579 | 11,12 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.650 | -20,51 | 268 | -14,65 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.599 | 0,00 | 323 | 6,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13.139 | -2,28 | 757 | 4,70 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 46.567 | -0,35 | 2.700 | 7,36 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 9.636 | 7,44 | 555 | 15,15 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 201 | 12 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30.967 | -2,51 | 1.785 | 4,39 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 288 | 0,00 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 865.691 | -50,72 | 50.331 | -47,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 325 | 0,00 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 358.239 | -0,36 | 20.649 | 6,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.738 | -32,90 | 215 | -28,09 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 600 | 0,00 | 35 | 6,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 44,48 | 27 | 58,82 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.706 | 4,59 | 617 | 11,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.210 | -9,62 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.086 | 0,18 | 293 | 7,33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.648 | -30,20 | 499 | -25,23 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 16.136 | -14,50 | 930 | -8,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.073 | 3,53 | 292 | 11,03 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 22.307 | -1,33 | 1.286 | 5,67 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9.545 | 6,42 | 550 | 14,11 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 12.442 | 0,16 | 717 | 7,34 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.550 | -0,83 | 353 | -14,56 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 51.281 | 4,02 | 2.956 | 11,38 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 17.142 | -2,65 | 988 | 4,33 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.520 | 0,00 | 203 | -7,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.394 | 20,67 | 2.617 | 29,19 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 703 | 41 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 366 | 0,27 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 8.681 | -1,14 | 500 | 5,93 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3.467.238 | -6,16 | 199.781 | -1,73 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.538 | 89 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 65.371 | -24,42 | 3.768 | -19,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.353 | -5,19 | 481 | 1,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.500 | -9,00 | 317 | -2,46 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 72.657 | 244,93 | 4.082 | 260,28 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.068 | 16,51 | 292 | 24,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 435 | -16,83 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.300 | -14,52 | 305 | -8,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14.492 | 13,87 | 835 | 21,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.491 | -4,68 | 489 | 2,09 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 105 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23.382.609 | 23,39 | 1.347.774 | 32,13 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.751.255 | 24,45 | 216.222 | 33,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.070 | 73,56 | 2.043 | 84,46 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.422 | -3,61 | 428 | 3,14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 663.650 | -1,56 | 38.253 | 5,41 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 22.435 | 2,64 | 1.293 | 9,95 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 36.572 | -1,29 | 2.108 | 5,72 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.039 | 1,05 | 233 | 7,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 805.744 | -10,47 | 46.443 | -4,13 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 4.472 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 152 | -89,53 | 9 | -89,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 138.834 | 60,75 | 8.002 | 72,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 948.154 | 0,00 | 55 | 5,88 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 87.745 | 124,92 | 5.058 | 140,92 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 31.242 | 1,82 | 1.682 | -12,27 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 313.030 | 0,00 | 18 | 12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 712 | 25,35 | 41 | 36,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.710 | -0,38 | 271 | 6,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35.469 | 2,03 | 2.044 | 9,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.118 | 3,96 | 295 | 11,32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 218.640 | -19,56 | 12.602 | -13,87 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.936 | -55,94 | 457 | -52,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.775 | 0 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.967 | -7,54 | 171 | -0,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.258 | 68 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.450 | 0,00 | 199 | 7,03 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 26.810 | 0,00 | 1.545 | 7,07 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 138.378 | -1,16 | 7.976 | 5,84 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.700 | -86,68 | 847 | -85,74 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 12.962 | -5,21 | 747 | 1,49 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.581 | 34,94 | 646 | 88,89 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 171.354 | 25,43 | 9.877 | 34,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 55.127 | -40,73 | 3.178 | -36,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.883.439 | 164,08 | 108.561 | 182,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.321 | -1,44 | 595 | 5,51 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22.761 | 2,81 | 1.312 | 10,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 813.911 | -63,81 | 46.934 | -61,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 371 | 246,73 | 21 | 320,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.458.056 | 1,28 | 487.522 | 8,45 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 58.070 | 0,88 | 3.347 | 8,04 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 249.700 | 0,00 | 14.393 | 7,08 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.031 | 2,24 | 693 | 9,48 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.834 | 2,38 | 221 | 9,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.918.847 | -45,89 | 283.522 | -42,06 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.556.911 | -10,75 | 88.853 | -5,07 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 629.206 | -3,25 | 36.267 | 3,60 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.730 | 157 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 185.885 | 25,25 | 10.714 | 34,13 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 4.362 | 0,00 | 251 | -3,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.020 | -9,88 | 347 | -3,62 | ||||
| 2026-01-26 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 794.736 | -5,12 | 45.809 | 1,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17.378 | -9,32 | 1.002 | -2,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 874.689 | 3,31 | 50.417 | 10,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.464 | -38,96 | 735 | -34,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15.786 | 18,59 | 910 | 26,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27.809 | 1,41 | 1.594 | 10,17 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.774 | 53,75 | 276 | 65,27 | ||||
| 2026-05-01 | 13F | Avion Wealth | 316 | 3,95 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 513 | -66,09 | 30 | -64,20 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 50.741 | 2.925 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.844 | -13,42 | 3.565 | -7,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.766 | -10,06 | 793 | -3,65 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.109 | 52,34 | 352 | 63,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.176.693 | -27,66 | 125.465 | -22,54 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5.618.340 | 1,58 | 323.841 | 8,77 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 4.342 | 0,00 | 250 | 7,30 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 105.700 | -8,48 | 6.093 | -2,01 | |||
| 2026-05-05 | 13F | UBS Group AG | 11.794.271 | -13,35 | 679.822 | -7,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 108.788 | -1,14 | 6.271 | 5,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13.600 | 784 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.794 | 103 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13.600 | 784 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 105.500 | -65,42 | 6.081 | -62,97 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 140 | 8 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 38 | 2 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.429 | -1,18 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.397 | -13,94 | 253 | -8,00 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.948 | -19,16 | 228 | -13,36 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15.900 | 916 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.472 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 247.416 | -2,01 | 14.261 | 4,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.488.147 | 17.963,94 | 201.057 | 19.250,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.766 | 3,43 | 678 | 10,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 113.219 | 29,25 | 6.526 | 38,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.015 | 26,82 | 1.787 | 35,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 20.734 | 601 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.414 | 0,00 | 1.852 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49.026 | 0,06 | 2.826 | 7,13 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.063 | -17,95 | 234 | -12,03 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 3.721 | 0,00 | 214 | 7,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.934 | -31,46 | 803 | -26,60 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.439 | 0,00 | 256 | 7,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.206 | -68,04 | 934 | -65,78 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 35.832 | 0,00 | 2.065 | 7,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 111.800 | -44,54 | 6.444 | -40,62 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.705 | 19,94 | 502 | 28,46 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.692 | -0,74 | 270 | 6,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40.100 | -59,58 | 2.311 | -56,71 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 410 | 0,00 | 24 | 4,55 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 825 | 0,00 | 48 | 6,82 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 66 | 4 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.685 | 0,19 | 212 | 7,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 52.551 | -0,66 | 3.029 | 6,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 521.282 | 0,09 | 30.047 | 7,17 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 29 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 33.792 | -29,08 | 1.948 | -24,09 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 13.701 | 790 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.054 | -22,99 | 234 | -17,67 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.216.393 | 415.953 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 358.695 | 2,59 | 20.675 | 9,90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.047 | -1,77 | 218 | -15,56 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 154 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 112.016 | -1,38 | 6.457 | 5,59 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 616 | -19,79 | 36 | -14,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 71.860 | 3,95 | 4.166 | 12,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.704 | -58,36 | 3.614 | 45.075,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.364.576 | 3,39 | 78.654 | 10,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.813 | -0,65 | 2.468 | 6,38 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30.365 | -2,98 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.454 | 6,08 | 4.465 | 13,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.009 | 0,85 | 116 | 7,48 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20.776 | 26,56 | 1.198 | 35,56 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 5.242 | -1,87 | 302 | 5,23 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.881 | -4,83 | 454 | 2,02 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.340 | 45,23 | 423 | 55,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.798 | -0,40 | 1.775 | 6,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 136.391 | -1,60 | 7.862 | 5,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.602 | -23,12 | 265 | -17,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.498 | 0,00 | 86 | 7,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.493 | -3,53 | 1.534 | -16,91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.871 | -9,63 | 454 | -3,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.035.140 | -2,97 | 117.305 | 3,90 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.441 | -41,70 | 429 | -37,70 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.561 | 0,00 | 378 | 7,08 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 469 | 694,92 | 27 | 800,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.516 | 203 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.617 | 2,18 | 785 | 9,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10.800 | 622 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 374.582 | 63,39 | 21.591 | 74,96 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 99.500 | 5.732 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 15.430 | -11,72 | 889 | -5,43 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 910 | 55,56 | 52 | 67,74 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 10 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 11.898 | -13,81 | 686 | -7,81 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 11.189 | 66,75 | 645 | 78,39 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 5.152 | -0,48 | 297 | 6,47 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 29.904 | -1,71 | 1.724 | 5,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 16.177 | -2,27 | 932 | 4,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 95,31 | 7 | 133,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 12.554 | -10,14 | 724 | -3,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.097 | -31,11 | 1.735 | -26,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.534 | -25,19 | 319 | -20,10 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.256 | 0,00 | 283 | -14,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 57 | 3 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 435.700 | 10,42 | 25.114 | 18,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 38 | 280,00 | 2 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.646 | -3,86 | 844 | 2,93 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.595 | 209 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 49.406 | -0,50 | 2.848 | 6,55 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21.400 | 145,69 | 1.233 | 163,46 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 13.376 | 771 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.391 | 5,55 | 484 | 13,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130.283.829 | 1,28 | 7.013.179 | -12,73 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.251 | -33,11 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 150.000 | 8.646 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30.429 | 1.754 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 158.000 | 524,51 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38.300 | -79,63 | 2.208 | -78,19 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -2,13 | 2.121 | 4,79 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 42.846 | -71,85 | 2.470 | -69,87 | ||||
| 2026-05-01 | 13F | United Bank | 12.035 | -47,86 | 694 | -44,20 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.700 | 213 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 121.523 | -43,34 | 7.005 | -39,34 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.925.173 | 11.626,60 | 283.887 | 12.461,33 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.815 | 278 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 26.138 | 0,00 | 1.507 | 7,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.483.680 | 12,90 | 85.520 | 20,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.697 | 1,34 | 271 | 8,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.996 | 17,85 | 461 | 26,03 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.402.267 | -2,38 | 138.467 | 4,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.470 | -79,92 | 85 | -78,68 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.816 | -4,83 | 393 | 1,82 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.599 | 45,25 | 496 | 55,66 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.018 | -1,02 | 347 | 5,81 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 8.797 | 78,87 | 507 | 92,05 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.636 | 5,70 | 408 | 13,06 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.000 | 0,00 | 288 | 7,06 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 10.075 | -14,07 | 581 | -8,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.082.209 | 2,11 | 351 | 9,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.020 | -3,65 | 7.437 | -4,24 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.668 | 2,79 | 903 | 10,12 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.646 | 4,01 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.659 | 211 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.216 | 23,67 | 1.050 | 32,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.769 | 217 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.862 | -67,01 | 5.180 | -64,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 978 | 56 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.896 | -1,20 | 455 | 5,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.762 | 0,00 | 102 | 7,45 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5.125 | 295 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.518 | 203 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 198 | -16,46 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.343 | 0,02 | 308 | 6,97 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 9.580 | 113,27 | 1 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 35.301 | 4,69 | 2.035 | 12,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 128.426 | -40,81 | 7.402 | -36,62 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 277.840 | 16.015 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 127.518 | -0,19 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.184 | 0,00 | 414 | 7,25 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 30.641 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7.044 | 0,00 | 406 | 7,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.251 | 0,08 | 764 | 7,16 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 722.214 | -36,69 | 42 | -32,79 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Call | 500 | 0,00 | 29 | 7,69 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 72 | 4 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.296 | 27,92 | 305 | 37,39 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 3.615 | 208 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.257 | 201,32 | 1.052 | 215,92 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.298 | 0,00 | 248 | 6,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 933 | 0,00 | 54 | 6,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 416 | -23,67 | 24 | -20,69 | ||||
| 2026-05-08 | 13F | Bokf, Na | 18.143 | -3,47 | 1.046 | 3,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.891 | 4,96 | 2.069 | 12,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 353.535 | -3,22 | 20.378 | 3,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 91.948 | -6,68 | 5.300 | -0,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.218 | 32,37 | 301 | 41,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 55.488 | -3,11 | 3.198 | 3,76 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 852 | -31,46 | 49 | -25,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 731.800 | 54,58 | 42.181 | 65,52 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 118 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 366.400 | -17,96 | 21.119 | -12,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61.078 | 40,83 | 3.521 | 50,81 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 510.625 | 6,99 | 29.432 | 14,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 179 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.970 | -2,22 | 229 | 4,59 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 9.145 | 0,00 | 538 | 2,87 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.293 | 0,22 | 132 | 7,32 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 6.584 | 0,00 | 380 | 7,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.930 | 628,29 | 804 | 527,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.475 | 0,00 | 85 | 7,59 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 5.941 | 0,00 | 342 | 7,21 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 5 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 35.371 | -11,38 | 2.056 | -6,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.160 | -2,20 | 2.142 | 4,69 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 13.787 | 4,02 | 795 | 11,36 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.690 | 2.288 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 213.817 | -8,30 | 11.510 | -27,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.494 | -5,10 | 317 | 1,61 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 88.124 | -1,24 | 5.079 | 5,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.469 | 0,00 | 85 | 6,33 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 67.439 | -1,62 | 3.887 | 5,34 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 732 | 42 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 200.706 | 218,15 | 11.569 | 240,74 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 17.704 | -3,30 | 1.020 | 3,55 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.786 | -4,83 | 852 | 1,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 340 | 0,00 | 23 | 15,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.486 | 201 | ||||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.159.500 | 0,00 | 66.834 | 7,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19.800 | 494.900,00 | 1.141 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 627.504 | -0,56 | 36.169 | 6,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.300 | 175,61 | 651 | 195,91 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.900 | 340 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 9.985 | -0,99 | 576 | 6,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 19.656 | 5,44 | 1.133 | 10,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 351.866 | 20.282 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.374.613 | 111,87 | 79.969 | 128,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.596 | -33,63 | 3.205 | -28,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.335 | -1,75 | 1.287 | 5,23 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21.958 | -5,20 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 259.546 | 2,30 | 14.960 | 114.976,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 876 | 50 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.223 | 2,91 | 416 | 10,34 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 206 | -81,74 | 12 | -81,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 74.706 | -7,94 | 4.306 | -1,37 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.968 | 0,00 | 171 | 7,55 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 62.810 | 11,95 | 3.620 | 19,91 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.762 | 0,66 | 274 | 7,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 55.974 | -13,28 | 3.226 | -7,14 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 115.993 | 211,50 | 6.686 | 233,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177.839 | -22,54 | 10.251 | -17,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.764 | -2,38 | 102 | 4,12 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 9.750 | 0,00 | 562 | 7,06 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 34.774 | -0,89 | 2.004 | 6,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | 0,36 | 32 | 6,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 112.027 | -3,78 | 6.457 | 3,03 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.214 | -14,15 | 1.059 | -8,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 8.874 | 105,18 | 512 | 120,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.483 | 38,24 | 258 | 27,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 204.561 | -17,59 | 11.791 | -11,76 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.412 | 3,81 | 600 | 11,11 | ||||
| 2026-04-24 | 13F | Balentine LLC | 3.801 | -0,26 | 219 | 6,83 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 15.381 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.751 | -13,22 | 274 | -7,14 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 170 | 0,59 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 20.085 | -14,55 | 1.158 | -8,54 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 113.785 | -21,46 | 6.559 | -15,90 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 709.749 | 0,60 | 40.910 | 7,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.942 | 9,29 | 1.207 | 17,07 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.077.462 | -4,59 | 62.036 | 2,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 766.915 | 0,04 | 44.205 | 7,12 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 335 | 69,19 | 19 | 90,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.951 | 12,49 | 574 | 20,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.217 | 243 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.945 | 0,77 | 227 | 8,10 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 16.485 | -7,96 | 950 | -1,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 130.443 | 8,41 | 7.519 | 16,09 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.583 | -12,47 | 495 | -6,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.461 | 17,35 | 84 | 25,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 191.271 | 41,64 | 11.025 | 51,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.210 | -23,11 | 819 | -17,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.383 | 310 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.515 | 260 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.167 | 10,55 | 759 | 18,25 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 121.741 | 2,96 | 7.017 | 10,26 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.615 | 208 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.151 | 239 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.867.182 | 1,94 | 1.714.122 | 9,17 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 180 | 10 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 387.673 | 5,42 | 22.345 | 12,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.143.083 | -1,78 | 65.887 | 5,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.829 | 51,25 | 1.085 | 61,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.786.924 | 6,80 | 218.278 | 14,36 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.330 | 4,97 | 233 | -9,34 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.096 | 0,00 | 1.965 | 7,08 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 9.911 | -12,69 | 571 | -6,55 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.792 | -6,21 | 449 | 0,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 286 | 0,00 | 16 | 6,67 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 298 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 870 | 41,92 | 50 | 56,25 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.509 | 0,02 | 260 | 7,02 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.680 | 0,42 | 385 | 7,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 267 | 200,00 | 15 | 275,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.900 | 0,00 | 129 | 25,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-04-15 | 13F | Covea Finance | 233.380 | -12,52 | 13.452 | -6,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 59.132 | -0,11 | 3.408 | 6,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 517.884 | 102,94 | 27.878 | 61,98 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -3,69 | 248 | 3,33 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.975 | 0,00 | 287 | 7,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37.170 | 107,75 | 2.142 | 122,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 32.680 | 23,26 | 1.884 | 31,96 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 106 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.653 | 0,00 | 960 | 7,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.523 | -40,31 | 261 | -36,12 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 414.100 | 0,00 | 24 | 4,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28.167 | -12,17 | 1.624 | -5,97 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.881 | -3,72 | 224 | 3,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.938.621 | 49,16 | 227.022 | 59,71 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 303 | 0,66 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 6.366 | 0,00 | 367 | 7,02 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.602 | -40,69 | 899 | -36,47 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.425 | 0,76 | 313 | 7,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.991 | -21,76 | 1.729 | -16,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.474 | -28,71 | 316 | -23,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 88.882 | 0,00 | 5.123 | 7,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.082.282 | -0,82 | 465.863 | 6,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15.521 | 16,46 | 895 | 24,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 304.680 | 3,95 | 17.562 | 11,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.371 | 51,31 | 138 | 61,18 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 144 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.060.899 | 44,74 | 695.190 | 54,99 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.600 | -2,13 | 265 | 4,74 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 78 | -45,07 | 4 | -42,86 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 45.929 | -49,28 | 2.647 | -45,69 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.545 | -6,66 | 202 | -0,98 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 6.990 | -19,89 | 403 | -14,29 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.497 | 202 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.803 | -7,43 | 392 | -0,76 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 47.629 | 2.745 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 14.564 | -5,28 | 839 | 1,45 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8.713 | 502 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 53.819 | 1,34 | 3.102 | 8,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 493 | 0,00 | 28 | 7,69 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 5.060 | -1,17 | 292 | 5,82 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.000 | 68 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 226.548 | -8,11 | 13.058 | -1,61 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12.201 | 0,00 | 703 | 7,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 130.357 | -1,71 | 7.593 | 4,03 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 577.970 | 53,23 | 33 | 65,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 205.155 | 22,91 | 11.825 | 31,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.139 | 296 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.434 | -0,33 | 2.388 | 6,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 93.118 | 5.367 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3.561.964 | -20,49 | 205.312 | -14,86 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.181 | 2,63 | 933 | 9,91 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.231 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.966 | -0,18 | 1.324 | 6,87 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.252 | 245 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.164.597 | -21,76 | 240.047 | -16,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.399.144 | 2,27 | 311.207 | 9,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.096 | 61,65 | 63 | 75,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.481 | 14,22 | 546 | 22,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 79 | 5 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 847 | 49 | ||||||
| 2026-04-13 | 13F | Trust Co | 8.751 | 13,41 | 504 | 21,45 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 19.335 | 0,00 | 1.114 | 7,12 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9.697 | 75,89 | 559 | 88,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 226.463 | 14,80 | 13.053 | 22,93 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.947 | -9,41 | 285 | -2,73 | ||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 23.171 | 7,54 | 1.336 | 15,19 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.421 | 0,00 | 601 | 7,14 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 327 | 0,00 | 19 | 5,88 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4.551 | 4,60 | 262 | 11,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.721 | -38,14 | 471 | -46,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.879 | 224 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.151 | 2,88 | 412 | 10,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213.967 | -25,60 | 12.333 | -20,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.978 | -5,58 | 345 | 1,18 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11.906 | -17,85 | 686 | -12,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 679.922 | -25,83 | 39.191 | -20,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.453 | -15,23 | 5.732 | -9,23 | ||||
| 2026-05-15 | 13F | Night Squared LP | 204.428 | 11.783 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 12.328 | 63,41 | 717 | 75,06 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.594 | 207 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.489 | 39,56 | 316 | 49,76 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.097 | 0,00 | 1.792 | 7,11 | ||||
| 2026-04-16 | 13F | Security National Bank | 42 | 2 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.489 | -22,46 | 259 | -17,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 30.471 | 2,40 | 1.756 | 9,68 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 141 | 27,03 | 8 | 60,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75.166 | -1,14 | 4.046 | -14,80 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.496 | 201 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1.000 | 58 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.600 | 0,00 | 611 | 7,02 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.042 | -0,08 | 348 | 7,08 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 541 | 0,00 | 31 | 6,90 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.250 | -10,73 | 261 | 1,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 92.854 | 93,12 | 5.352 | 106,80 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 414.523 | -6,01 | 23.893 | 0,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.131.640 | 10,10 | 65.228 | 17,89 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 170.356 | 2,75 | 9.893 | 9,98 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 14.849 | -0,15 | 856 | 6,88 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.305 | 27,38 | 479 | 36,57 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 44.762 | -0,22 | 2.580 | 6,88 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 11.702 | -1,43 | 675 | 5,48 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 124 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40.289 | -84,74 | 2.322 | -83,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.390 | 0,00 | 250 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 28.621 | 10,28 | 1.650 | 18,04 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.775 | 25,54 | 736 | 34,55 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.522 | -4,86 | 243 | -17,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 44.511 | -8,10 | 2.566 | -1,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 108 | -2,70 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.014 | -5,56 | 397 | -0,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.824.942 | 162.830 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.003 | 53,87 | 461 | 65,23 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 68.304.166 | 131,37 | 3.937.261 | 147,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.500 | 0,00 | 317 | 6,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 16.837 | 970 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.037 | 7,40 | 406 | 15,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 393 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 9.526 | -10,52 | 549 | -4,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54.800 | -80,77 | 3.159 | -79,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 100.200 | -64,98 | 5.776 | -62,50 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.212 | -25,77 | 4.105 | -20,53 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.031 | -13,20 | 290 | -7,07 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.438 | 51,70 | 659 | 62,72 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 443.115 | 0,00 | 25.541 | 7,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 27.526 | -0,04 | 1.587 | 7,02 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.308 | 23,82 | 133 | 33,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.852.427 | -9,86 | 222.054 | -3,48 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.762 | 6,84 | 293 | 22,18 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.677 | -0,13 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.335 | -50,17 | 1.403 | -46,65 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 27.895 | -6,60 | 1.608 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 106.400 | 36,94 | 5.728 | 18,01 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.185 | -9,96 | 241 | -3,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.245 | 32,26 | 982 | 14,05 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.333 | 250 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 29.877 | 4,58 | 1.722 | 12,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 97.400 | -9,48 | 5.243 | -21,99 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 600.178 | -9,28 | 34.594 | -2,85 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 39.710 | -10,75 | 2.289 | -4,43 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 85.000 | 0,00 | 4.899 | 7,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 742.924 | -4,13 | 42.822 | 2,66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.587 | 2,89 | 322 | 10,27 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 10.684 | 616 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557.204 | 1,81 | 32.354 | 8,96 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 61.010 | 0,00 | 3.517 | 7,06 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 22.305 | -5,41 | 1.369 | 7,80 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.454 | 11,91 | 257 | 19,63 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 28.098 | -2,62 | 1.620 | 4,25 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.802 | -5,38 | 277 | 1,10 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.882 | -2,04 | 166 | 5,06 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 8.707 | 0,00 | 502 | 7,05 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 944 | 0,00 | 54 | 8,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.997 | -0,21 | 692 | 6,80 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 7.784 | 0,92 | 449 | 7,95 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.990 | -7,81 | 403 | -1,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 41.917 | -7,09 | 2.416 | -0,49 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 30.860 | 0,00 | 1.779 | 7,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 40.988 | 2.363 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.386 | 14,61 | 772 | 22,77 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.791 | -35,43 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 48 | 3 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 431 | 25 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.504 | 53,49 | 1.297 | 64,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -25,93 | 5.764 | -20,68 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 645 | 35,50 | 37 | 48,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 300 | -99,51 | 17 | -99,49 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 639 | 1,59 | 37 | 9,09 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.282 | -7,32 | 230 | -20,14 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 44.989 | 0,00 | 2.593 | 7,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 145.237 | -0,12 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 184.677 | 22,06 | 10.645 | 30,70 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 49.734 | -4,53 | 2.867 | 2,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 486 | 28 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 19.332 | -68,04 | 1.114 | -65,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 10.479.768 | 4,66 | 604.054 | 12,06 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 925 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.138 | 35,47 | 1.045 | 41,98 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.131 | -0,15 | 238 | 7,21 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 173.572 | -17,54 | 10 | -9,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.935 | -13,28 | 427 | -25,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 58.886 | -0,20 | 3.394 | 6,86 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.224 | 359 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35.879 | -9,81 | 2.068 | -3,41 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 30.425 | -18,70 | 1.754 | -12,96 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.760 | 6,99 | 274 | 14,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 279.905 | 2,26 | 16.134 | 9,50 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 5.631.456 | 21,90 | 324.597 | 30,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.060 | -6,71 | 2.885 | -0,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 73.061 | -2,13 | 4.211 | 4,80 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.269 | -1,61 | 304 | 5,21 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.935 | 0,00 | 3.690 | 7,18 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 300 | 0,00 | 17 | 6,25 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.000 | 0,00 | 231 | 6,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.019 | 4,31 | 2.941 | 11,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 193.749 | 15,43 | 11.168 | 23,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 73 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 425.022 | 16,56 | 24.498 | 24,81 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.432 | -4,76 | 832 | 1,96 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 327.555 | 18.881 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.805 | -21,75 | 392 | -16,24 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.903 | 0,73 | 456 | 7,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 46.472 | -7,94 | 2.679 | -1,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.423 | 5,08 | 1.235 | 12,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 443 | 0,68 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.021 | 2,84 | 1.096 | 10,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.096 | 72,44 | 1.043 | 84,93 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.828 | 33,18 | 394 | 42,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.589 | 92 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 945.922 | 28,37 | 54.627 | 37,71 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22.512 | 9,34 | 1.298 | 17,06 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.538 | 204 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 178.407 | -11,51 | 10.284 | -5,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6.938 | -1,71 | 400 | 5,28 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.838 | 19,46 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159.513 | 26,33 | 9.194 | 35,27 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.922 | 0,00 | 341 | 7,23 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.000 | -50,00 | 865 | -46,47 | |||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5.347 | -37,64 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 12.972 | 25,49 | 748 | 34,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.198 | 2,57 | 300 | 9,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.335 | 11,57 | 1.057 | 19,46 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 124.174 | -73,95 | 7.157 | -72,11 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.832 | 0,00 | 221 | 6,80 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.797 | 392 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 45.487 | -4,08 | 2.622 | 2,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 20.320 | 0,57 | 1.171 | 7,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.828 | 62,54 | 696 | 85,83 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.542 | -9,10 | 377 | -2,58 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.580 | 0,77 | 91 | 8,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.793 | 392 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6.644 | 1,02 | 383 | 7,91 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 18.831 | 1,70 | 1.085 | -6,14 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 22.724 | 0,00 | 1.310 | 7,03 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.785 | 0,08 | 218 | 7,39 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.500 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.580 | 8,92 | 322 | 16,73 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 345.672 | 17,44 | 19.925 | 25,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 101 | 1.920,00 | 6 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 57.900 | -24,41 | 3.337 | -19,06 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 85.700 | -12,01 | 4.940 | -5,80 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.202 | 1,00 | 415 | 8,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.917 | -12,39 | 4.318 | -6,19 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.321 | 6,98 | 3.246 | 14,58 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 3.000 | 0,00 | 173 | 6,83 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.863 | 0,00 | 223 | 7,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 210.506 | -1,63 | 12.134 | 5,33 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 764 | 0,00 | 44 | 7,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.526 | 77,66 | 2.406 | 89,52 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 42.675 | 190,86 | 2.449 | 210,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 70.847 | 9,50 | 4.084 | 17,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 77.493 | -17,52 | 4.467 | -17,42 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 63.352 | 3,26 | 3.652 | 10,57 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.696 | 0,00 | 98 | 6,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36.221 | 18,44 | 2.088 | 26,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 549.523 | 1,26 | 31.675 | 8,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.435.171 | 10,76 | 543.900 | 18,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 844.872 | 7,95 | 48.698 | 15,59 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 5.003 | 0,00 | 288 | 7,06 | ||||
| 2026-04-15 | 13F | City Holding Co | 700 | -5,28 | 40 | 2,56 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 196.927 | 16,78 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35.118 | -10,81 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 372 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 6.920 | 0,00 | 399 | 6,99 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 183.083 | -0,11 | 10.553 | 6,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 148.129 | 0,17 | 8.542 | 7,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.762 | -5,07 | 975 | -16,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.679 | -10,40 | 2.979 | -4,06 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 8.142 | -96,29 | 469 | -96,03 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.526 | -19,55 | 1.183 | -13,84 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 58.723 | 4,61 | 3.385 | 12,02 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.669 | 327 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.157 | 0,00 | 470 | 7,06 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.058 | -2,54 | 522 | 4,40 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 85.921 | -1,52 | 4.952 | 5,45 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.085 | 0,00 | 63 | 6,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | 30 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 60.139 | -29,56 | 3.466 | -24,57 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 207 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.604 | -7,86 | 442 | -1,34 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.506.251 | -0,13 | 86.820 | 6,94 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 8.808 | 0,00 | 508 | 6,96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.823 | -1,23 | 393 | 5,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.248 | 0,00 | 764 | 7,01 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.970 | 4,63 | 286 | 12,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.799.372 | -4,52 | 795.396 | 2,24 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.834 | -1,94 | 221 | 4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.139 | 5,02 | 411 | 12,60 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.024 | -14,12 | 693 | -10,12 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.570 | 0,00 | 436 | 7,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 983.140 | 2,29 | 57 | 9,80 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 39.996 | -18,12 | 2.305 | -12,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 110 | -93,23 | 6 | -95,05 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 706.831 | 2,11 | 40.742 | 9,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 92.104 | 1,60 | 5.309 | 8,79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 82.890 | 4.778 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 147.885 | 4,96 | 8.524 | 12,39 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.376 | -4,77 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 251.503 | -13,43 | 14.497 | -7,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 576 | 33 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.628 | -1,57 | 269 | 5,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 310.830 | 17.916 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 564.897 | -0,81 | 32.561 | 6,21 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.593 | -1,61 | 92 | 4,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.296 | 0,00 | 75 | 7,25 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.344 | 20,82 | 366 | 29,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 166.119 | -0,10 | 10 | 12,50 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 58.803 | 877,28 | 3.389 | 949,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.016.531 | 424,92 | 173.873 | 462,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.026.700 | 439,59 | 116.819 | 477,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 747.500 | 324,47 | 43.086 | 354,53 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 625 | 0,00 | 36 | 9,09 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 25.571 | -0,37 | 1.474 | 6,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.714 | 22,78 | 329 | 31,60 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.531 | -52,07 | 261 | -48,62 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 142.572 | 4,24 | 8.289 | 11,56 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.835 | 0,00 | 221 | 7,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 64.811 | 3.736 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.214 | -3,81 | 589 | 2,98 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.350 | 27,00 | 369 | 36,16 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145.639 | 24,23 | 8.424 | 25,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 123.373 | 48,41 | 7.111 | 58,94 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 102 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 13 | 8,33 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.564 | 205 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.630 | 11,05 | 1.016 | 18,97 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.567 | 0,00 | 321 | 7,02 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.588 | 149 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.542 | 206 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.806 | -12,53 | 335 | -6,44 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 42.218 | 0,00 | 2.433 | 7,09 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 165.643 | 0,32 | 9.548 | 7,43 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.000 | 0,00 | 288 | 7,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.044 | -7,39 | 1.271 | -0,86 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13.052 | -1,77 | 752 | 5,17 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 4.445 | 0,00 | 256 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.335 | 3,91 | 250 | 11,16 | ||||
| 2026-05-15 | 13F | Amundi | 3.243.030 | 18,01 | 186.928 | 26,37 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 87.725 | 5.056 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.808 | 26,04 | 1.443 | 8,66 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 427.500 | 1,32 | 24.641 | 8,49 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.368 | 0,00 | 252 | 6,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.024 | -0,50 | 462 | 6,45 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 8.621 | 0,64 | 501 | 7,74 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.761 | 217 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 43.510 | -6,39 | 2.508 | 0,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 167 | 67,00 | 10 | 80,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 105 | -6,25 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 597.691 | 33,96 | 34.451 | 43,44 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 35.511 | 2.047 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 635.656 | 31,87 | 36.639 | 41,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 33.657.622 | 1.940.025 | ||||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.541 | -6,81 | 953 | -0,21 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22.206 | -19,42 | 1.280 | -13,76 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.201 | 297 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 11.781 | -0,52 | 679 | 6,59 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.950 | 0,81 | 285 | 7,95 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56.217 | 6,41 | 3.240 | 13,92 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37.000 | 2 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.545.820 | 0,00 | 148 | -26,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 539 | 16,67 | 31 | 29,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.079 | -26,30 | 466 | -17,55 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 500 | 29 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 10.958 | 1,36 | 635 | 9,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.383 | -3,59 | 426 | 3,16 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.171 | 17,82 | 240 | 16,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 47.017 | 3,97 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.419 | 14,92 | 1.986 | 23,14 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.186 | 1,21 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 196.980 | -9,15 | 11.354 | -2,72 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 328.000 | 18.906 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.875.934 | -3,72 | 108.129 | 3,10 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 17.637 | -0,56 | 1.017 | 6,50 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 134 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.286 | 247 | ||||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 8.579 | 0,00 | 494 | 7,16 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 21.375 | 0,00 | 1.232 | 7,13 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.240 | -4,07 | 244 | 2,95 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.975 | 0,67 | 353 | 10,34 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.415 | 0,00 | 312 | 7,22 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.029 | -18,36 | 866 | -12,53 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 203.666 | 0,34 | 11.739 | 7,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.534 | -10,42 | 439 | -4,78 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.672 | -9,38 | 730 | -2,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.901 | -3,26 | 455 | 3,64 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 24.760 | -10,60 | 1.427 | -4,23 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 140.878 | 2,03 | 8.120 | 9,26 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 4.016 | 0,00 | 231 | 6,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.582 | 7,16 | 322 | 14,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 314 | 0,64 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 117.888 | 3,08 | 6.795 | 10,38 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 874 | 0,00 | 50 | 6,38 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 162.752 | -13,77 | 9.381 | -8,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.884 | 0,00 | 282 | 7,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.026.305 | 7,07 | 174.436 | 15,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 148.721 | -5,00 | 8.572 | 1,72 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 422 | 24 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 603.535 | -18,59 | 34.788 | -12,83 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.763 | -35,68 | 217 | -31,21 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.584 | -46,74 | 149 | -43,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 115 | 59,72 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 23.054 | 1.329 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.103 | -34,97 | 409 | -30,32 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.576 | 206 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.413 | -7,59 | 427 | -0,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.559 | 0,25 | 1.012 | 7,43 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.009 | 0,00 | 116 | 6,48 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.737 | -5,85 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 739 | -35,63 | 43 | -31,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.228 | -7,22 | 359 | -0,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 144.795 | 78,00 | 5 | -99,89 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 503 | 0,40 | 29 | 11,54 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.564 | 51,63 | 378 | 40,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 723 | 11,23 | 42 | 20,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.010 | -6,37 | 404 | 0,25 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.786.002 | 102.945 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 5.577 | -31,81 | 321 | -27,05 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.465 | 315 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 690.840 | 2,68 | 39.820 | 9,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.716 | 3,89 | 502 | 11,31 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 45.853 | -0,21 | 2.643 | 6,83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 31.552 | 25,14 | 1.819 | 33,97 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.848 | 97,23 | 2.355 | 111,31 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10.208 | -19,03 | 588 | -25,29 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 121,05 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 410.703 | -1,02 | 23.673 | 5,99 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.652 | 211 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.143 | -3,38 | 66 | 3,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 272 | 172,00 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 85.213 | -59,98 | 4.912 | -57,16 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26.173 | 60,14 | 1.509 | 71,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.407 | -13,66 | 547 | -7,61 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 164.280 | 9.469 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.612 | -4,37 | 958 | 2,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 25.363 | -8,42 | 1.462 | -1,95 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.515 | 260 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.557 | 7,02 | 839 | 14,62 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.140 | -10,17 | 757 | -3,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 146.813 | -0,68 | 8.462 | 6,36 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.629 | 209 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 5.762 | 27,56 | 332 | 36,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 97.145 | 741,74 | 5.599 | 801,61 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.891 | -18,77 | 282 | -13,27 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 27.079 | 1.561 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52.255 | -3,86 | 3.012 | 2,94 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.034 | -0,42 | 751 | 6,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 101.208 | -44,40 | 5.834 | -40,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 21.184 | -4,65 | 1.221 | 2,18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.875 | 0,38 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.686 | 0,00 | 270 | 7,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.176 | 0,96 | 702 | 8,01 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 30.397 | 4,69 | 1.752 | 12,16 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.412 | -33,44 | 257 | -27,81 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.843 | 9,56 | 337 | 17,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.893.351 | 15,58 | 109.133 | 23,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77.825 | 26,35 | 4.486 | 34,12 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.103 | 4,59 | 355 | 11,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 105.400 | 19,50 | 6.075 | 27,98 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 999 | 0,00 | 58 | 7,55 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 100 | -50,00 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.174 | 38,51 | 2.243 | 47,31 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 576 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 57.142 | 61,28 | 3.466 | 63,21 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 57.639 | -2,58 | 3.322 | 4,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.178 | -9,00 | 241 | -2,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 102.442 | 0,70 | 5.955 | 7,75 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.742 | -1,84 | 218 | 4,83 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3.707 | 214 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12.809 | -0,64 | 738 | 6,49 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 156.202 | 0,38 | 9.003 | 7,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 643.432 | 37.087 | ||||||
| 2026-05-15 | 13F | State Street Corp | 61.783.677 | 0,93 | 3.591.711 | 8,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.400 | -61,38 | 772 | -58,65 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 33.132 | 21,89 | 1.910 | 30,49 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.003.753 | 19,02 | 1.095.376 | 27,44 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.837 | 0,00 | 164 | 7,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80.500 | 43,49 | 4.640 | 53,69 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 969 | 56 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21.764 | -1,68 | 1.254 | 5,29 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 45.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.948 | 3,18 | 458 | 10,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.433 | 1.351 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.162 | 8,04 | 416 | 16,85 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32.688 | -4,19 | 1.884 | 2,61 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.822 | 0,00 | 336 | 7,03 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73.813 | -28,60 | 4.255 | -23,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.293 | -1,49 | 363 | 5,54 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.954 | -2,51 | 574 | 4,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 208.754 | 5,07 | 12.033 | 12,51 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.215 | -32,31 | 474 | -27,57 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.488 | 29,92 | 318 | 38,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 36.041 | -60,66 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43.927 | -66,77 | 3 | -71,43 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 28.170 | -0,59 | 1.624 | 6,43 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.906 | -66,28 | 743 | -63,91 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | 48,44 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 3.707 | 214 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.727 | 0,25 | 378 | 4,43 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.311 | -27,35 | 249 | -22,26 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 606.311 | 3,46 | 34.948 | 10,78 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 144.687 | -2,79 | 8.340 | 4,09 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 221 | 13 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.277 | 247 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.327 | 0,72 | 538 | 7,83 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.671 | 212 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 663 | 0,91 | 38 | 8,57 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.287 | 0,00 | 247 | -3,89 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4.496 | -4,18 | 259 | 2,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7.218 | 6,65 | 416 | 14,29 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 237.642 | -0,40 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 34.894 | -25,59 | 2.011 | -20,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 161.393 | 12,04 | 9.303 | 18,86 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 72 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.205 | 9,47 | 473 | 17,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.737 | -32,79 | 504 | -28,04 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.895 | -3,93 | 282 | 2,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 197 | -36,66 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 219 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.377 | -7,89 | 252 | -1,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.768 | -7,05 | 217 | -0,46 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.805 | 97 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.996 | -0,52 | 5.649 | 6,53 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.943 | -6,31 | 343 | 0,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 268.164 | -28,15 | 15.461 | -23,06 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 10.861 | 0,17 | 626 | 7,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.459 | 142 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.212 | 39,68 | 825 | 49,46 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.119 | 16,24 | 353 | 24,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.093 | 0,87 | 121 | 8,11 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.097 | 0,67 | 294 | 8,09 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 27.418 | -5,12 | 1.580 | 1,61 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.425 | 313 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.346 | 21,04 | 412 | 16,10 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.649 | -3,34 | 210 | 3,45 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 10.522 | -2,19 | 606 | 4,66 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 355 | 3,20 | 20 | 11,11 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 410 | 24 | ||||||
| 2026-05-11 | 13F | Allianz Se | 127.579 | 20,61 | 7.354 | 29,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.540.471 | 9,89 | 88.793 | 17,67 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 7.638 | 0,00 | 444 | -7,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34.074 | -0,91 | 1.964 | 6,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.117 | -5,32 | 756 | 1,48 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.078 | -16,91 | 235 | -10,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.900 | -44,07 | 571 | -40,13 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 51.700 | -57,97 | 2.980 | -55,01 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 5.216 | 365,30 | 301 | 400,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.145 | 0,05 | 527 | 7,11 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 589 | -32,22 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 759.060 | 21,38 | 43.752 | 29,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.414 | -27,38 | 561 | -37,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 225 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 802.444 | 125,02 | 46.253 | 140,95 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10.786 | 4,96 | 622 | 12,30 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.981 | -2,28 | 1.094 | 4,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.847 | -0,69 | 568 | 6,38 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 242.427 | 25,30 | 13.974 | 34,16 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 28.668 | 3,75 | 1.660 | 11,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.114.101 | 20,68 | 64.217 | 29,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 55.015 | -2,81 | 3.171 | 4,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 32.543 | 1,42 | 1.876 | 8,57 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 14.857 | -40,42 | 856 | -36,21 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.674 | 21,48 | 673 | 29,98 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.665 | 6,03 | 672 | 13,51 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.489 | 0,04 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.895 | 30,41 | 397 | 39,79 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.278 | -2,26 | 362 | 4,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.190 | -21,83 | 184 | -16,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.182 | 414 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 |