Grundlæggende statistik
| Institutionelle aktier (lange) | 130.977.170 - 92,22% (ex 13D/G) - change of 3,07MM shares 2,40% MRQ |
| Institutionel værdi (lang) | $ 84.813.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northrop Grumman Corporation (DE:NTH) har 1910 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,977,170 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Capital International Investors, Capital World Investors, Wellington Management Group Llp, Morgan Stanley, Vanguard Portfolio Management Llc, and Franklin Resources Inc .
Northrop Grumman Corporation (XTRA:NTH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 452,20 / share. Previously, on June 6, 2025, the share price was 429,40 / share. This represents an increase of 5,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.482 | -0,66 | 13.291 | 18,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.012 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 503 | -83,91 | 348 | -80,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 360 | 0,00 | 246 | 19,51 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 543 | 0,74 | 370 | 20,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 249 | -5,32 | 170 | 13,42 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.943 | 0,05 | 1.326 | 19,69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.644.860 | -3,39 | 1.804.430 | 15,59 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 477 | 1,71 | 325 | 21,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.283 | 45,53 | 26.118 | 74,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.185 | 0,00 | 1.491 | 19,68 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 339 | 231 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 46 | 26 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.844 | 344,17 | 5.447 | 441,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | -1,45 | 4.639 | 17,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 998 | 0,30 | 671 | 2,13 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 276 | 0,00 | 188 | 19,75 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.500 | 33,81 | 1.023 | 60,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.967 | 5,16 | 15.669 | 130.475,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.111 | -16,53 | 758 | -0,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.085 | 29,81 | 23.936 | 55,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 471 | 1,29 | 321 | 21,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.681 | -5,64 | 9.334 | 12,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 355 | -12,78 | 242 | 4,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.416 | -6,01 | 5.742 | 12,46 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 458 | -57,12 | 312 | -48,68 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 943 | -17,50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 313 | -35,73 | 214 | -6,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.299 | 24,30 | 2.251 | 48,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 203 | 0,00 | 139 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.731 | -5,18 | 2.545 | 13,46 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 114 | 0,00 | 78 | 18,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.865 | 47,39 | 472.700 | 76,34 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.027 | -0,93 | 2.748 | 18,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.898 | -2,24 | 4.024 | 16,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.646 | -62,84 | 2.491 | -55,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.726 | -2,19 | 1.860 | 16,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.409 | 961 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.967 | 7,02 | 1.342 | 28,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.950 | -3,18 | 21.798 | 15,85 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 15.686 | 0,85 | 10.701 | 20,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 839 | 2,19 | 573 | 22,22 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.398 | 1,83 | 5.047 | 21,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.018 | 2,31 | 694 | 22,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 210 | 143 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.246 | -2,85 | 1.532 | 16,24 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.046 | 67,20 | 4.807 | 100,12 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.896 | 0,00 | 1.294 | 19,61 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 188 | -0,53 | 128 | 19,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.489 | -73,17 | 1.016 | -67,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 2.456 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.575 | 1.075 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.600 | 1.092 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 2 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.905 | 0,00 | 1.982 | 19,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.126 | -0,72 | 3.497 | 18,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 347 | 237 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.145 | -20,80 | 27.389 | -5,24 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 650 | 0,00 | 443 | -0,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 988 | 0,82 | 674 | 20,79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 383 | 261 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.013.307 | -3,90 | 691.452 | 14,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 338.356 | -9,77 | 227.365 | 6,33 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 683 | -2,98 | 375 | -6,73 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 650 | 14,44 | 443 | 37,15 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 499 | 2,67 | 340 | 22,74 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.632 | -6,81 | 9.300 | 11,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.973 | -0,67 | 2.028 | 18,87 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 473 | -74,42 | 323 | -61,76 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 325 | 222 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 379 | 0,00 | 259 | 19,44 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.809 | -0,78 | 10.786 | 18,71 | ||||
| 2026-05-01 | 13F | Torray Llc | 887 | 0,00 | 605 | 19,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.882.518 | 4,83 | 7.424.489 | 25,43 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 780 | -11,76 | 533 | 5,56 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 452 | 1,35 | 262 | 2,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 378 | 258 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 617 | 19,11 | 421 | 42,37 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 115 | 0,00 | 79 | 20,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.033 | 5.481 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,33 | 205 | 20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 468 | 9,60 | 319 | 31,28 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.124 | 7,25 | 767 | 28,31 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 180 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.739 | 2,15 | 3.916 | 22,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.161 | 0,09 | 792 | 19,82 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43.111 | -1,88 | 29.412 | 17,40 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 35.500 | 24.220 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.231 | 1,99 | 840 | 21,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.443 | 0,04 | 1.667 | 19,68 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.417 | -5,42 | 3.013 | 13,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.867 | -8,42 | 47.666 | 9,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 115 | -8,00 | 78 | 9,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 65.422 | 8,16 | 44.634 | 29,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 25 | 0,00 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.459 | 16,53 | 996 | 39,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -1,02 | 204 | 13,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 44 | 0,00 | 30 | 20,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.076 | -0,42 | 21.201 | 19,15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.723 | 1.176 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.495 | -0,99 | 1.020 | 18,47 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 774 | 20,19 | 528 | 43,87 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 3.233,33 | 68.224 | 6.822.300,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.263 | 0,00 | 861 | 19,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 832 | 92,59 | 567 | 130,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 59 | 40 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.718 | -11,48 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.617 | -9,04 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Jlb & Associates Inc | 29.264 | -1,88 | 19.965 | 17,40 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 937 | 4,58 | 639 | 25,29 | ||||
| 2026-04-08 | 13F | Exchange Bank | 559 | 0,00 | 381 | 19,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.617 | 78,67 | 926 | 63,72 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.039 | 5,81 | 1.391 | 26,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 743 | 0,00 | 507 | 19,62 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.157 | 8,48 | 2.836 | 29,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.201 | -0,06 | 3.549 | 19,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.042 | 1,71 | 5.487 | 21,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 136 | 2.166,67 | 93 | 2.966,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.436 | 7,04 | 41.914 | 28,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 704 | 4,45 | 480 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | 11,40 | 87 | 32,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 333 | 227 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 84 | 0,00 | 57 | 19,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.300 | -62,03 | 10.275 | -55,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.600 | -68,97 | 2.418 | -63,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.047.601 | -17,92 | 1.375.150 | -3,33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -1,58 | 424 | 17,78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.071 | -3,22 | 1.413 | 15,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 12 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.035 | -61,11 | 15.033 | -53,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.868 | 70,17 | 56.376 | 59,25 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.033 | 0,00 | 705 | 19,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 292.400 | -1,58 | 199.487 | 17,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.800 | -6,82 | 266.619 | 11,49 | |||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.405 | 0,00 | 959 | 19,60 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.434 | -1,10 | 9.848 | 18,34 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.065 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 529 | 0,00 | 361 | 19,93 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 397 | 3,39 | 271 | 23,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161.893 | -1,34 | 110.450 | 18,04 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 107 | 2,88 | 73 | 23,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 671 | 21,34 | 458 | 45,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.508 | -7,79 | 1.711 | 10,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.053 | 19,21 | 2.765 | 42,67 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 10 | -61,54 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.213 | -1,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79.755 | -8,39 | 54.412 | 9,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.673 | 1,21 | 1.141 | 21,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 26 | 0,00 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16,40 | 212 | -6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 624 | 427 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 314 | 214 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.840 | 162,86 | 1.049 | 146,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 222 | 15,62 | 151 | 38,53 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.157 | 133,74 | 789 | 179,79 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 439 | 0,00 | 300 | 19,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23,19 | 236 | -28,05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 993 | -2,65 | 677 | 16,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 505 | -1,17 | 279 | -17,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.269 | 24.062 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.361 | -3,54 | 929 | 15,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 33 | 3,12 | 22 | 22,22 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 799 | -3,39 | 545 | 15,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.372 | 15,71 | 68.478 | 38,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.440 | -3,97 | 1.665 | 14,92 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 369 | 255 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 479 | 118,72 | 327 | 162,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.949.227 | 6.105.521 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 27 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.900 | 72,73 | 1 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.442 | -1,74 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.449 | -0,81 | 1.671 | 18,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35.325 | 2,07 | 24.100 | 22,12 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.858 | 0,00 | 1.268 | 19,64 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.070 | -2,46 | 730 | 16,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 221 | 0,00 | 151 | 20,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165.767 | -0,62 | 113.093 | 18,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 502.153 | -8,33 | 342.589 | 9,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.799 | -90,75 | 37.386 | -88,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.420 | -8,56 | 1 | |||||
| 2026-04-14 | 13F | Legacy Trust | 709 | 484 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.788 | 0,00 | 1.220 | -3,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.386 | 19,29 | 7.767 | 42,72 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.133 | 1,47 | 1.455 | 21,37 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 402 | 0,00 | 274 | 19,65 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.313 | -2,23 | 896 | 16,99 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 437 | 0,00 | 298 | 19,68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 316 | 216 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.105.462 | -2,91 | 1.436.431 | 16,17 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.207 | 2,95 | 2.188 | 23,14 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 34.600 | 23.606 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.138 | 47,65 | 1.459 | 76,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.203 | -3,07 | 5.597 | 15,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.900 | 14.259 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 774 | -1,28 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.921 | 6.086 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 445 | -25,71 | 303 | -11,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 187.878 | 21,09 | 128.178 | 44,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -40,00 | 4.503 | -28,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -85,71 | 1.160 | -82,92 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 457 | 9,07 | 312 | 30,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 308 | 0 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.810 | -0,98 | 9.422 | 18,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 483 | -6,58 | 330 | 11,90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | -11,05 | 115 | 6,48 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 155 | 0,00 | 106 | 19,32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.862 | -75,40 | 1.953 | -70,57 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 7 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 4,29 | 50 | 25,64 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.518 | -8,99 | 1.036 | 8,83 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 755 | 515 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 526 | 0,19 | 359 | 20,07 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 22.180 | 35,99 | 15.132 | 62,71 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.273 | -9,08 | 1.551 | 8,77 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 515 | 41,48 | 352 | 69,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 143 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.689 | 35,13 | 3.882 | 61,71 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 820 | 0,00 | 559 | 19,70 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 3.105 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.815 | 0,17 | 1.238 | 19,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.631 | 9,81 | 3.842 | 31,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.141 | 141.320 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 6.738 | 0,00 | 4.597 | 19,63 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.219 | 0,31 | 3.561 | 20,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 0,00 | 34 | 21,43 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 386 | 0,00 | 263 | 19,55 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 353.793 | -15,42 | 241.372 | 1,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 263.171 | 47,32 | 179.546 | 76,26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 647 | 0,15 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 840 | 9,95 | 573 | 31,72 | ||||
| 2026-04-24 | 13F | Optas, LLC | 309 | 211 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 358 | 244 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.737 | -10,94 | 2.549 | 6,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 855 | -2,84 | 584 | 16,37 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 194.173 | 0,12 | 132.473 | 19,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 119 | -10,53 | 81 | 8,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.357 | 2.290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.167 | 3,09 | 797 | 23,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 44 | 30 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.247 | 0,75 | 39 | 21,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.188 | -2,71 | 4.904 | 16,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 | 341 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.000 | 0,00 | 575 | -20,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.076 | -4,43 | 10.285 | 14,35 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 831 | 0,00 | 567 | 19,66 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 336 | 229 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.538 | 40.619 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.557 | 1,44 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.071 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 628 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 730 | -0,95 | 498 | 18,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.159 | 791 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 925 | -0,43 | 631 | 19,28 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 477 | -0,62 | 325 | 19,05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.521 | -1,92 | 7.860 | 17,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 372 | 254 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.524 | 0,76 | 12.638 | 20,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.505.103 | 2.391.321 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 788.268 | 7,67 | 537.788 | 28,82 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 374 | 0,00 | 255 | 19,72 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.645 | 15,90 | 2.487 | 38,65 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.519.496 | -13,78 | 1.041.619 | 3,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | -5,39 | 108 | 12,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.053 | 75,50 | 718 | 109,94 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 210 | 0,00 | 143 | 20,17 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.057 | -4,38 | 2.085 | 14,43 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 82 | 0,00 | 56 | 19,57 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.848 | -7,04 | 7.401 | 11,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.024 | -6,27 | 14.344 | 12,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.900 | 19,22 | 64.745 | 42,65 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.301 | -5,66 | 742 | -11,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 171 | -6,04 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.300 | -26,53 | 58.195 | -12,09 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 302 | -14,20 | 206 | 2,50 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 577 | -14,64 | 394 | 2,08 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.889 | -4,26 | 1.289 | 14,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 508 | -5,40 | 347 | 13,07 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.566 | 6,89 | 1.068 | 27,90 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 432 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.120 | 0,00 | 764 | 19,75 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.107 | 215,17 | 4.849 | 277,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.054 | 45,70 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 559 | 19,44 | 382 | 42,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 487 | -3,18 | 339 | 18,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.168 | -13,23 | 2.161 | 3,84 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 27 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 405 | 276 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 336 | 229 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.372 | 10,38 | 936 | 32,02 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 874 | -0,91 | 596 | 18,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 3 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 125,00 | 61 | 177,27 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 46.285 | 13,93 | 31.578 | 36,31 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 473 | 322 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 19.895 | -2,49 | 13.573 | 16,68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.241 | -5,22 | 8.351 | 13,40 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 593 | -54,00 | 405 | -45,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.200 | 5.271 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | 0,00 | 21 | 17,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 26 | 18 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 374 | 255 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49 | 0,00 | 33 | 22,22 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 113.633 | 26,31 | 77.525 | 51,13 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.099 | 0,00 | 750 | 19,65 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.356 | 1,65 | 925 | 5,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.623 | 95,04 | 3.139 | 90,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.386 | 3,96 | 19.366 | 24,40 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.359 | 0,07 | 913 | 17,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 112 | 15,46 | 76 | 38,18 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.650 | -2,94 | 1.125 | 16,10 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 829 | 7,66 | 566 | 28,70 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 865 | 0,00 | 590 | 19,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 608 | -1,14 | 415 | 18,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.870 | 127,25 | 2.640 | 172,16 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.261 | 1,76 | 1.542 | 21,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | -28,57 | 7 | -14,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.700 | 0,00 | 1.160 | 19,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.173 | 1,73 | 1.483 | 21,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 216 | -57,14 | 147 | -48,78 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 926 | 0,00 | 632 | 19,70 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.366 | 0,00 | 2.296 | 19,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73.553 | -5,11 | 49.685 | 12,39 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 532 | 0,00 | 363 | 19,47 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.438 | 0,28 | 981 | 19,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 295 | 200 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.530 | 0,33 | 1.044 | 20,02 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 46 | 0,00 | 31 | 19,23 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 493 | 13,07 | 336 | 35,48 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.465 | 73,47 | 1.682 | 107,53 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 405 | 276 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.645 | -3,54 | 7.945 | 15,41 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 654 | 0,00 | 446 | 19,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 191 | 315,22 | 131 | 400,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.699 | -7,34 | 5.345 | 10,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 38 | 0,00 | 26 | 19,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.291 | 1,39 | 4.292 | 21,31 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 700 | 0,00 | 478 | 19,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.713 | 0,43 | 3.215 | 20,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.187 | -0,92 | 810 | 18,45 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.133 | 8,01 | 773 | 29,26 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23.960 | -2,58 | 16.346 | 16,57 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.823 | 0,05 | 1.244 | 19,63 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 511 | 0,00 | 349 | 19,59 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 583 | 0,00 | 398 | 19,58 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.947 | 1.328 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 881 | 0,00 | 601 | 19,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.861 | 10,33 | 5.363 | 32,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | -40,35 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.154 | -3,59 | 788 | 15,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.299 | 4,60 | 1.568 | 17,10 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 378 | -2,33 | 256 | 14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 319.653 | -34,29 | 182.269 | -38,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 463 | -0,86 | 316 | 18,42 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | 0,00 | 37 | 20,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 716 | 19,73 | 488 | 43,53 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 545 | 0,00 | 372 | 19,68 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.260 | 0,00 | 32.243 | -1,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 48.000 | 27.370 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 813 | 0,00 | 555 | 19,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.038 | 1,54 | 1.391 | 21,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 600 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 594 | 59.300,00 | 405 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.658 | -30,46 | 1.813 | -16,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 41 | 0,00 | 28 | 17,39 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8 | 0,00 | 5 | 25,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 922 | 0,11 | 629 | 19,81 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -19,92 | 651 | -25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.962 | 12,28 | 13.406 | 30,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 383 | 9,12 | 261 | 30,50 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 435 | 0,00 | 297 | 19,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.191 | 2,10 | 1.494 | 22,16 | ||||
| 2026-05-14 | 13F | Natixis | 34.095 | -10,48 | 23.261 | 7,10 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 385 | 0,00 | 263 | 19,63 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 39 | 0,00 | 27 | 18,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.269 | -0,42 | 2.912 | 19,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 705 | 0,00 | 481 | 19,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 456 | -93,18 | 311 | -91,84 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 457 | 3,16 | 312 | 23,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 76.035 | 1,28 | 51.874 | 21,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.162 | -7,85 | 4.886 | 10,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.071 | 8,03 | 45.759 | 27,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 372 | 0,00 | 254 | 19,34 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.041 | 9,69 | 710 | 31,24 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.557 | -16,74 | 1.744 | -0,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.231 | 7,55 | 6.980 | 28,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 31.019 | 21.162 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 384 | -1,29 | 262 | 18,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.466 | -31,48 | 4.411 | -18,03 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 585 | 0,00 | 399 | 19,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.276 | 0,24 | 871 | 19,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 976 | 0,10 | 666 | 19,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 699 | 0,14 | 477 | 19,90 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 867 | 4,46 | 496 | 4,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 150 | 0,00 | 101 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 386 | -0,52 | 263 | 19,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.788 | 1,56 | 15.975 | 19,61 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 210 | 0,00 | 143 | 20,17 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.067 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.922 | -2,54 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.348 | 158,93 | 32.303 | 209,82 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.510 | 8,55 | 1.030 | 29,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.006 | 7,49 | 3.415 | 28,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.685 | 5,21 | 6.607 | 25,90 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.162 | 0,00 | 793 | 19,64 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 221 | 1,38 | 151 | 20,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 671 | -0,59 | 458 | 19,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.839 | -4,02 | 1.937 | 14,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.169 | -7,22 | 798 | 11,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.020 | 1.456,50 | 107.116 | 1.762,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 205 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 953 | -3,44 | 650 | 15,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 361,54 | 41 | 471,43 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 842 | 0,00 | 574 | 19,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.100 | 1.433 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 100,00 | 12 | 140,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.498 | 0,93 | 1.704 | 20,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.874 | -0,30 | 4.690 | 19,31 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 908 | 29,53 | 619 | 55,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.082 | 1,79 | 1 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 421 | -16,96 | 287 | -0,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 307 | 209 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.636 | -15,59 | 11.350 | 1,00 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 537 | 4,07 | 366 | 24,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.383 | 6,96 | 1.626 | 27,95 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.870 | -10,10 | 1.066 | -15,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.828 | -1,03 | 1.247 | 18,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 296 | -56,85 | 202 | -48,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 555 | -31,48 | 379 | -18,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 16,00 | 16 | -11,76 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 392 | 5,38 | 268 | 25,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 297 | 203 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 752 | 513 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105.542 | -19,76 | 72.005 | -4,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.166 | 0,00 | 665 | -6,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.069 | 29,75 | 56.031 | 55,20 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.516 | -6,01 | 3.081 | 12,45 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 405 | 0,00 | 276 | 20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.534 | 11,99 | 9.233 | 34,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.143 | 17,71 | 780 | 41,05 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 134 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.204 | -0,12 | 6.279 | 19,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.169 | -1,07 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 27 | 575,00 | 18 | 800,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | 0,23 | 587 | 19,84 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 418 | -1,65 | 285 | 17,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 775 | 13,80 | 529 | 36,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 560 | 0,00 | 382 | 19,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.115 | -6,40 | 212.937 | 11,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 149 | 7,97 | 102 | 29,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.324 | 0,00 | 903 | 19,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 300 | 0,00 | 205 | 19,30 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 304 | 29,36 | 207 | 55,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.944 | -11,97 | 14.971 | 5,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 292.497 | 199.553 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 548 | 13,69 | 374 | 36,13 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.704 | 0,00 | 1.163 | 19,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 313 | 214 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 10.423 | -19,90 | 7.111 | -4,15 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -2,82 | 47 | 17,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 179 | -5,29 | 122 | 14,02 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 309 | 211 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 | 22 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 460 | 314 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 567 | 1,61 | 377 | 18,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.345 | -23,23 | 917 | -8,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.455 | -4,77 | 17.936 | -10,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 442 | 302 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 362 | 2,84 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 557 | 0,00 | 380 | 19,87 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 807 | 0,00 | 551 | 19,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 668.066 | 5,32 | 455.781 | 26,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.693 | -0,66 | 1.837 | 18,90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 48.562 | -0,09 | 33.131 | 19,54 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.111 | 0,62 | 1.458 | 21,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.596 | 6,21 | 5.183 | 27,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 213.460 | -21,56 | 146 | -6,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 110 | 0,00 | 75 | 20,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.009 | -4,18 | 689 | 14,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.541 | -8,53 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 783 | 0,00 | 534 | 19,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.379 | 0,00 | 2.305 | 19,68 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.726 | 4,87 | 10.729 | 25,47 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.225 | 0,00 | 1.518 | 19,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.465 | -0,20 | 999 | 19,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.739.780 | -4,30 | 1.187 | 14,48 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 7.048 | -2,08 | 4.808 | 16,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.758 | -7,81 | 5.293 | 10,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 436 | 8,73 | 297 | 30,26 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 925 | -7,22 | 631 | 11,09 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.730 | 3,32 | 3.910 | 23,62 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.662 | 0,00 | 1.134 | 19,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 54 | 0,00 | 37 | 20,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.122 | -0,05 | 2.812 | 19,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.739 | 0,00 | 4.598 | 19,65 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 271 | -37,84 | 185 | -25,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.012 | -0,61 | 3.419 | 18,92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | -1,35 | 50 | 19,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 291 | 1.840,00 | 199 | 2.375,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.434 | 41,43 | 9.847 | 69,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 476 | 0,85 | 325 | 20,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.347 | -53,75 | 53 | -45,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.538 | 0,13 | 1.049 | 19,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.833 | 28,98 | 42.867 | 54,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 459 | 5,28 | 313 | 26,21 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.088 | 109,23 | 743 | 150,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.650 | 2,29 | 907 | -20,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.500 | -27,36 | 35.135 | -13,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74.000 | -30,91 | 50.486 | -17,33 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 474 | 74,26 | 323 | 267,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.469 | 51,97 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.179 | -3,13 | 21.272 | 15,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.173 | 23,03 | 31.501 | 47,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 959 | 1,91 | 654 | 22,01 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 104.282 | 9.956,12 | 71.145 | 11.938,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.242 | 0,00 | 847 | 19,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 170 | 0,00 | 116 | 19,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.796 | -1,91 | 1.225 | 17,34 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.150 | 4,55 | 784 | 25,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 368 | 251 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 831 | -1,19 | 567 | 18,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.203 | -0,42 | 38.344 | 19,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 231.732 | 2,74 | 158.097 | 22,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.092 | -29,91 | 745 | -16,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 571 | -4,19 | 390 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.581 | -5,49 | 1.761 | 13,04 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 11.825 | 1,11 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.933 | 3,97 | 2.001 | 24,44 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.044 | 16,39 | 712 | 39,33 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 867 | 0,00 | 592 | 19,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 550 | 375 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.178 | 23,05 | 1.486 | 47,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 675 | 0,00 | 461 | 19,79 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 728 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.735 | 0,00 | 3.230 | 19,67 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 448 | 0,22 | 306 | 20,08 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 136 | 19,30 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 500 | -10,55 | 341 | 6,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.014 | -0,93 | 1.374 | 18,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 798 | 0,00 | 544 | 19,56 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 431 | -1,82 | 294 | 17,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.892 | -55,05 | 1.271 | -47,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.074 | -2,82 | 13.013 | 16,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.479 | 0,96 | 1.009 | 20,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.410 | 0,00 | 962 | 19,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.079 | -5,50 | 1.418 | 13,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.294 | 9,87 | 4.976 | 31,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | -50,00 | 341 | -40,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -96,15 | 68 | -95,41 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.123 | 38,50 | 17.140 | 65,71 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 499 | -5,67 | 341 | 12,96 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 404 | 1,25 | 276 | 21,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.159 | -2,21 | 2.393 | -1,36 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.987 | 0,13 | 2.038 | 19,82 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.280 | -7,71 | 873 | 10,51 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 332 | -4,05 | 226 | -4,64 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.669 | 1,54 | 3.186 | 21,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 766 | 17,48 | 523 | 40,70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.440 | 0,00 | 982 | 19,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.430 | -0,61 | 1.658 | 18,87 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 870 | -1,36 | 594 | 18,13 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.778 | 62,08 | 1.895 | 93,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 123 | 84 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 36 | 0,00 | 25 | 20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 436 | 297 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.703 | 14,88 | 9.349 | 37,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -92,76 | 15 | -91,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -41,92 | 247 | -30,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 489 | -0,20 | 333 | 19,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 9,01 | 322 | 29,96 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.024 | -26,38 | 699 | -11,98 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.232 | 9.027 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.372 | -1,13 | 4.347 | 18,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.166 | -11,23 | 1.478 | 6,18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45 | 15,38 | 31 | 36,36 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.515 | 0,00 | 1.034 | 19,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 430 | -86,27 | 293 | 29.200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 450 | -12,62 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 852 | -0,35 | 581 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 909 | -3,30 | 620 | 5,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 205.364 | -10,04 | 140.022 | 7,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 397 | 1,02 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 485 | 0,00 | 331 | 19,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -22,04 | 130 | -6,47 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.281 | 0,35 | 1.556 | 20,06 | ||||
| 2026-04-23 | 13F | American National Bank | 1.589 | -2,28 | 1.084 | 16,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 163 | 10,88 | 111 | 33,73 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.360 | 73,53 | 1.610 | 107,74 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.919 | -1,24 | 1.337 | 20,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 246 | -9,23 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 282 | 192 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 17.490 | 3,69 | 11.932 | 24,06 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 603 | 411 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.953 | 6,07 | 2.015 | 26,91 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.077 | -0,77 | 4.828 | 18,74 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.800 | 0,00 | 1.228 | 19,69 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 444 | 303 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 540 | 0,00 | 368 | 19,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.675 | 3,59 | 1.143 | 23,86 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 792 | -2,34 | 540 | 16,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 | -87,93 | 14 | -85,86 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.176 | 91,35 | 3.531 | 128,99 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 239 | 0,00 | 163 | 19,85 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 4,55 | 737 | 24,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 628 | 72,05 | 428 | 105,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.648 | 0,00 | 2.489 | 19,62 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.835 | 7,03 | 2.616 | 28,05 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 530 | 0,00 | 362 | 19,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.589 | -1,25 | 14.047 | 18,15 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.522 | 1.038 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 200 | 136 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.521 | -4,81 | 7.860 | 130.900,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 68 | 4,62 | 46 | 24,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.687 | -22,58 | 12.749 | -7,37 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 563 | 0,00 | 384 | 19,69 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 420 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -10,53 | 35 | 6,25 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.067 | 0,52 | 2.154 | 1,13 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 587 | 0,86 | 400 | 20,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 621 | -12,41 | 424 | 4,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.121 | 1,87 | 4.858 | 21,91 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -83,33 | 3 | -84,62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.977 | -1,41 | 2.713 | 17,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 825 | -31,54 | 563 | -18,20 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 348 | 237 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 130,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.315 | -1,13 | 897 | 18,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 268 | -7,90 | 183 | 10,30 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.817 | -0,26 | 2.604 | 19,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.958 | -5,00 | 25.897 | 13,66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55.758 | 260,66 | 37.861 | 329,50 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 14.999 | 68,41 | 10.233 | 101,50 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.138 | 1.459 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 405 | -78,80 | 276 | -74,66 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.901 | -10,71 | 1.297 | 6,84 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.666 | 3.866 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.172 | -3,77 | 1.482 | 15,16 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 371 | 0,00 | 253 | 19,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 443 | 7,79 | 298 | 17,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.922 | 11,11 | 3.358 | 31,94 | ||||
| 2026-05-08 | 13F | Matisse Capital | 389 | 0,00 | 265 | 19,91 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.024 | 699 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.386 | -9,58 | 14.590 | 8,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -83,77 | 89 | -80,70 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 621 | 1,64 | 424 | 21,55 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15 | 10 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 53.353 | 2,17 | 36.400 | 22,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 316.221 | 935,30 | 215.739 | 1.138,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 913 | 6,41 | 623 | 27,40 | ||||
| 2026-04-20 | 13F | First American Bank | 17.057 | 1,05 | 11.637 | 20,91 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | -8,12 | 409 | 9,95 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 14.140 | 103,60 | 9.528 | 140,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.886 | -21,54 | 14.932 | -6,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 840 | 0,84 | 586 | 23,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.208 | -2,39 | 36.983 | 16,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 5 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.379 | 2,83 | 24.137 | 23,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.841 | -26,22 | 4.668 | -11,73 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 865 | -3,14 | 590 | 15,91 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.043 | 2,87 | 1.394 | 23,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 197 | 29,61 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 408 | 58,14 | 278 | 89,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.155 | 0,17 | 788 | 19,79 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -26,00 | 25 | -10,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.056 | 4,76 | 720 | 25,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.635 | -5,65 | 24.994 | 12,89 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 32 | 22 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.923 | -6,93 | 19.732 | 11,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 587.121 | 11,11 | 401 | 32,89 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 413 | 0,00 | 282 | 20,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14 | 1.300,00 | 10 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.214 | -3,97 | 2.193 | 14,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.122 | 3,96 | 11.681 | 24,39 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 440 | 0,00 | 300 | 20,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 900 | 26,94 | 615 | 51,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.928 | 6,44 | 26.305 | 26,72 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 27.539 | 1.447,13 | 18.788 | 1.752,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.335 | -0,22 | 911 | 19,55 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 194 | 0,52 | 132 | -2,94 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 558 | 19,23 | 381 | 42,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 310 | 0 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 593 | -3,10 | 405 | 16,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 82 | 56 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 253 | -59,84 | 173 | -52,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.723 | -13,84 | 8.680 | 3,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.575 | 1,28 | 49.514 | 21,18 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 827 | 564 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 654 | -0,30 | 446 | 19,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 625 | -22,84 | 426 | -7,59 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.132 | 121,55 | 19.875 | 165,11 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 610 | 0,00 | 416 | 19,88 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 407 | 2,01 | 278 | 22,03 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.075 | 56,49 | 4.827 | 87,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.867 | 153,32 | 1.274 | 203,10 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.683 | -50,09 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 502 | 8.266,67 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.140 | 0,00 | 1.460 | 19,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.153 | 3,21 | 2.151 | 23,48 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.271 | 4.278 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.000 | -89,33 | 6.822 | -87,23 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 395 | 0,25 | 270 | 20,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.606 | 9,54 | 1.488 | 2,48 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.874 | 1,71 | 3.325 | 21,71 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 835 | 24,81 | 570 | 49,34 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 452 | 312 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308.867 | -10,55 | 210.717 | 7,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.553 | 44,04 | 3.106 | 72,36 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.678 | -5,78 | 25.705 | 12,73 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 485 | 0,00 | 331 | 19,93 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.506 | -3,15 | 1.027 | 15,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 341 | 0 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.504 | -2,27 | 1.026 | 16,99 | ||||
| 2026-05-12 | 13F | Himension Fund | 762 | 520 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 900 | -0,22 | 614 | 19,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.883 | -1,05 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.442 | 70,31 | 2.349 | 103,82 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 693 | -95,66 | 473 | -94,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.930 | -2,01 | 1.999 | 17,25 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 9.659 | 0,33 | 6.590 | 20,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.063 | -15,97 | 13.688 | 0,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.957 | -7,17 | 4.841 | 5,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.231 | -2,94 | 6.298 | 16,13 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.481 | -7,99 | 17.384 | 10,08 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.758 | 0,00 | 1.199 | 19,66 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 549 | -15,41 | 375 | 1,08 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.818 | -0,85 | 23.754 | 18,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 7.000 | 0,00 | 4.776 | 19,64 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.320 | -4,13 | 1.583 | 14,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.729 | -33,61 | 143.767 | -20,56 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 440 | 0,00 | 300 | 19,52 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 302 | 206 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 767 | 0,00 | 523 | 19,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.748 | 13,75 | 2.557 | 36,16 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 486 | 60,40 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.375 | 0,07 | 938 | 19,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | -86,67 | 1 | -87,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.368 | -0,87 | 933 | 18,55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.375 | -19,46 | 2.985 | -3,65 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.308 | 6,41 | 1.575 | 27,35 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.860 | 16,21 | 3.316 | 39,09 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.925 | -11,45 | 1.313 | 5,97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 393 | 273 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.253 | -1,92 | 1.537 | 17,42 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 584 | 6,38 | 398 | 27,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.934 | 5,36 | 4.136 | 28,81 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 802 | 0,00 | 547 | 19,69 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 514 | 351 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.405 | -56,65 | 3.005 | -48,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 512 | -7,25 | 349 | 11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.300 | 9,52 | 1.569 | 31,08 | |||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.500 | 1.023 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -86,76 | 1.228 | -84,16 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.793 | -4,90 | 13.504 | 7,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51 | -15,00 | 35 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.074 | 10,27 | 733 | 31,89 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 364 | -74,11 | 248 | -69,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.383 | -3,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 846 | -9,42 | 577 | 8,46 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 22.094 | -25,28 | 15.073 | -10,60 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 330 | 222 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 512 | -0,19 | 349 | 19,52 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 388 | -6,05 | 265 | 12,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 4.600 | 62.007 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.158 | 2,75 | 790 | 22,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.231 | -33,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 876 | 0,00 | 598 | 19,64 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 603 | 1,52 | 412 | 21,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.094 | 0,53 | 5.522 | 20,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 10,53 | 72 | 31,48 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 863 | -14,21 | 589 | 2,62 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.222 | -1,92 | 2.198 | 17,30 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 832 | 568 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 142 | 0,00 | 97 | 20,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.809 | -28,81 | 1.593 | -29,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.837 | -66,93 | 3.382 | -66,40 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 476 | 4,39 | 325 | 24,62 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 468 | 0,00 | 319 | 19,92 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 423 | 0,00 | 289 | 19,50 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 464 | -16,40 | 317 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.090 | 3,02 | 744 | 23,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.334 | 18,61 | 3.639 | 41,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 78,57 | 17 | 142,86 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.520 | 0,00 | 1.037 | 19,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | -10,42 | 176 | 7,32 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 76 | 0,00 | 52 | 18,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.917 | 7,12 | 1.990 | 28,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.136 | 1,61 | 775 | 21,66 | ||||
| 2026-04-20 | 13F | City State Bank | 313 | 7,19 | 214 | 28,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.096.465 | -38,17 | 4.839.649 | -26,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.854 | -0,93 | 3.994 | 18,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.987 | -0,86 | 5.449 | 18,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 776 | 16,34 | 529 | 33,59 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.379 | 0,00 | 941 | 19,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.974 | -3,26 | 45.010 | 15,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.606 | 68,12 | 16.105 | 101,15 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13.917 | -16,50 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.245 | 0,00 | 1.532 | 19,61 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 98 | 67 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.026 | 0,27 | 2.064 | 20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.808 | -25,01 | 1.233 | -10,26 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 361 | 246 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.014 | 0,30 | 692 | 19,97 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 730 | 498 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 336 | 37,70 | 229 | 64,75 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.116 | 5,98 | 762 | 26,83 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.061 | -0,66 | 724 | 18,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 113 | 0,89 | 77 | 20,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.650 | -9,31 | 1.808 | 8,52 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 12.293 | 0,00 | 8.387 | 19,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.683 | -5,65 | 11.382 | 12,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 27.129 | 41,20 | 19 | 80,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.228 | 11,74 | 838 | 33,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.322 | 3.631 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 375 | -1,06 | 256 | 18,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 383 | 261 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 45.663 | 5,29 | 31.153 | 25,98 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 538 | -9,43 | 369 | 9,17 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 656 | 20,59 | 448 | 44,19 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 542 | 0,18 | 370 | 19,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.065 | 1,19 | 2.133 | 15,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.234 | 1.237,23 | 11.075 | 1.500,43 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 365 | 0,00 | 201 | -3,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 81.039 | -12,65 | 55.288 | 4,51 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.112 | 2,21 | 759 | 22,26 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.477 | -0,91 | 2.372 | 18,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 104 | 0,00 | 59 | -6,35 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 852 | 0,24 | 581 | 20,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.778 | 89,37 | 1.584 | 77,38 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 133 | 0,00 | 91 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 253.703 | 7,64 | 144.664 | 7,64 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 315 | 4,30 | 215 | 24,42 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 361 | 0,00 | 246 | 20,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.974 | -0,25 | 1.346 | 19,33 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 53 | 0,00 | 36 | 20,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 12 | 0,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.688 | -32,03 | 14.796 | -18,68 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 102 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 325 | 221 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 673 | 0,00 | 459 | 19,84 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 511 | 3,02 | 349 | 23,40 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.076 | -2,80 | 734 | 16,16 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 168 | 1,82 | 115 | 21,28 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 17.056 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25.000 | 17.056 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 45.237 | -1,95 | 30.862 | 17,31 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.185 | 12,22 | 808 | 34,22 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.734 | 0,00 | 2.547 | 19,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 934 | 637 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 34 | -5,56 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 547 | 13,49 | 373 | 37,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 29 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 325 | 222 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 600 | 0,00 | 409 | 19,59 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 295 | 201 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 293 | 204 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 295 | -28,57 | 201 | -14,47 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 850 | 580 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 160,00 | 9 | 300,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 570 | 0,00 | 389 | 12,10 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.885 | -15,82 | 8.791 | 0,71 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 345 | 235 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.979 | 11,81 | 1.350 | 33,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 641 | 0,00 | 437 | 2,34 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.773 | -0,89 | 1.210 | 18,53 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.796 | 1,07 | 1.225 | 20,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.488 | 0,00 | 2.380 | 19,67 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 15.660 | 11,25 | 10.684 | 33,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 250,00 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 12 | 20,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 494 | 337 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 211.553 | 14,80 | 144.330 | 37,35 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 941 | 161,39 | 642 | 213,17 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 881 | 2,09 | 601 | 22,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 441 | 336,63 | 9 | -84,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 19,38 | 105 | 42,47 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 20.402 | -0,08 | 13.919 | 19,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112.987 | 6,70 | 77.084 | 27,67 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 647 | 441 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.276 | -2,56 | 1.868 | -8,79 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 533 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.206 | 8.327 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11 | 10,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 162 | -32,22 | 111 | 243,75 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.290 | -1,90 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.495 | 5.797 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.239 | -1,82 | 845 | 17,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.612 | 8,83 | 1.754 | 27,19 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.717 | 2,54 | 2.536 | 22,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 168.700 | 2,30 | 115.094 | 22,40 | |||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.144 | -3,08 | 2.145 | 15,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 10,53 | 14 | 40,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 91.083 | 11,96 | 62.143 | 33,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.600 | -36,46 | 50.895 | -23,97 | |||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 300 | 205 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.116 | -74,94 | 50.565 | -70,02 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.158 | -83,14 | 6.383 | -79,40 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.945 | -0,30 | 2.009 | 19,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 317 | 216 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.094 | 19,52 | 13.027 | 43,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 13.000 | 8.869 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.199 | 8,31 | 5.594 | 29,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.028 | 0,46 | 2.066 | 20,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 971 | -2,51 | 662 | 16,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 506 | 345 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.189 | -24,06 | 32.194 | -9,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.985 | -51,43 | 36.149 | -41,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -67,42 | 1.978 | -61,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -89,47 | 273 | -87,44 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.580 | 11,42 | 5.169 | 33,23 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 296 | 202 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 41 | 32,26 | 28 | 64,71 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 486 | 15,71 | 332 | 38,49 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.132 | -9,39 | 3.501 | 8,42 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 27 | 80,00 | 18 | 125,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 50.767 | 2,19 | 34.553 | 21,75 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 533 | -51,41 | 364 | -41,92 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | 0,00 | 27 | 22,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.144 | 0,03 | 2.145 | 19,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.068 | -6,46 | 4.140 | 11,90 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 32 | 18 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.483 | 48,30 | 1.012 | 77,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 668 | 3,73 | 465 | 8,39 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 76.583 | -0,08 | 52.248 | 19,55 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.086 | -39,26 | 741 | -27,38 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 330 | 225 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209.961 | -2,74 | 143.199 | 16,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.342 | -8,21 | 13.815 | 9,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 385.822 | 1,88 | 263.223 | 21,90 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.806 | -9,80 | 1.915 | 7,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 728 | 497 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 119.692 | 3,58 | 81.659 | 23,93 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.546 | -0,72 | 7.195 | 18,79 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.176 | -0,31 | 2.167 | 19,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.333 | 2,71 | 24.788 | 22,88 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 7.083 | 0,28 | 4.833 | 19,99 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166.123 | -2,48 | 113.337 | 16,68 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 706 | 0,00 | 482 | 19,65 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 300 | 205 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 385 | 1,85 | 263 | 21,86 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.617 | 2,97 | 6.561 | 23,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 90 | -57,14 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 29.136 | 47,76 | 19.878 | 65,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.566 | 0,53 | 6.527 | 20,27 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 627 | -5,29 | 428 | 13,26 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.660 | 6.590 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 176 | 6,67 | 120 | 27,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96.293 | -0,41 | 65.695 | 19,16 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.629 | 28,94 | 4.523 | 54,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10.630 | 77,11 | 7.252 | 111,92 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 25 | 0,00 | 17 | 21,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 411 | -11,61 | 281 | 5,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.641 | -11,63 | 20 | 5,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 289.791 | -17,97 | 197.283 | -2,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.700 | 0,00 | 5.206 | 18,02 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.252 | 0,29 | 3.565 | -6,16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.428 | -1,52 | 3.706 | 17,84 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.000 | -50,00 | 682 | -40,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.001 | 0,00 | 683 | 19,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 827 | 1,22 | 564 | 20,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.892 | -0,16 | 87.935 | 19,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 114 | -33,72 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.138 | 5,70 | 2.823 | 26,48 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.988 | -1,00 | 1.356 | 18,53 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 440 | 0,00 | 300 | 20,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.484 | 13,89 | 1.013 | 36,20 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 768 | 0,00 | 524 | 19,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.719 | -0,33 | 3.902 | 19,26 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 82 | 0,00 | 56 | 21,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 72 | 0,00 | 49 | 19,51 | ||||
| 2026-05-14 | 13F | Clg Llc | 534 | 0,00 | 364 | 19,74 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 158 | 132,35 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.387 | -4,67 | 946 | 14,11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.957 | -19,03 | 2.013 | -3,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210.197 | -2,40 | 143.405 | 16,78 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.091 | 1,86 | 3.473 | 21,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 100,00 | 19 | 171,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.740.721 | 1,55 | 7.835.097 | -4,97 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 465 | -0,21 | 317 | 19,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.449 | 0,34 | 3.035 | 20,06 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 1,80 | 424 | 21,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.970.659 | 77,48 | 3.391.182 | 112,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.738 | 0,00 | 1.868 | 19,60 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | 0,00 | 38 | 19,35 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 300 | 205 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 78.312 | 53.428 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.089 | 10,11 | 743 | 31,79 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 10 | 25,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.776 | -3,54 | 1.894 | 15,36 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.236 | 1,81 | 844 | 21,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.928 | -15,56 | 2.680 | 1,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.261 | -4,97 | 9.272 | -11,07 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 18,60 | 35 | 41,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 656 | 374 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 83 | 12,16 | 57 | 33,33 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 463 | 316 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.019 | -1,55 | 4.107 | 17,79 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 244 | 0,00 | 166 | 19,42 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 458 | 4,09 | 313 | 24,30 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.869 | -2,32 | 1.957 | 16,91 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 984 | 0,00 | 671 | 19,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 764 | 1,33 | 521 | 21,45 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.842 | 4,78 | 1.257 | 25,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.893 | -55,73 | 1.291 | -47,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.002 | 2,04 | 684 | 22,18 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 497 | 0,00 | 339 | 19,43 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 450 | -14,29 | 307 | 2,68 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2.548 | 1.738 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.748 | -32,28 | 1.875 | -18,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.844 | -39,60 | 7.398 | -27,73 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 1.070 | 0,00 | 730 | 19,51 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 739 | 504 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.474 | -2,22 | 9 | 14,29 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 399 | 0,00 | 272 | 19,82 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.887 | -2,73 | 1.287 | 16,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 765 | -40,70 | 522 | -29,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 460 | -18,29 | 314 | -2,18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.824 | -0,27 | 1.244 | 19,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.438 | -68,49 | 3.710 | -62,30 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 460 | 4,78 | 314 | 25,20 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.590 | 12,51 | 1.767 | 34,68 | ||||
| 2026-04-22 | 13F | Motco | 11.987 | -3,58 | 8.178 | 15,38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84.840 | -37,33 | 57.886 | -25,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.429 | -4,48 | 975 | 14,19 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 652 | 0,62 | 445 | 4,96 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 745 | -1,06 | 508 | 18,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.681 | 0,78 | 1.147 | 20,50 | ||||
| 2026-05-12 | 13F | Croban | 2.229 | 1,23 | 1.521 | 21,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.653 | -10,60 | 6.586 | 109.650,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.946 | -0,57 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.464 | 0,00 | 2.342 | 17,93 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 300 | 205 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 62 | 42 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 753 | 460 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 112.496 | 0,51 | 77 | 20,63 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 705 | 0,43 | 481 | 20,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.662 | 1,34 | 1.134 | 21,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 821 | 0,24 | 560 | 19,91 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.804 | 300,89 | 1.231 | 402,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.161 | -3,23 | 5.568 | 15,79 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 476 | 0,00 | 325 | 11,72 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.793 | -2,47 | 3.952 | 16,72 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.000 | 0,00 | 682 | 19,65 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 354 | 242 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | -33,33 | 273 | -20,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 0,00 | 205 | 19,30 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.036 | 21,25 | 2.071 | 45,13 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.710 | -10,07 | 4.506 | -7,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 27 | 0,00 | 18 | 20,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 250 | 0,00 | 171 | 19,72 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 621 | 0,32 | 424 | 20,17 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 988 | -10,34 | 674 | 7,32 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.503 | 2,73 | 1.026 | 22,90 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 75.285 | -13,35 | 51.362 | 2,17 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 560 | -9,39 | 382 | 8,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.444 | -0,24 | 1.667 | 19,33 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 312 | 213 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.265 | -0,39 | 863 | 16,15 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29.096 | 17,30 | 19.850 | 40,34 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.765 | -7,72 | 34.634 | 10,42 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 380 | 0,00 | 259 | 19,91 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.800 | 0,00 | 1.228 | 19,69 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.833 | 0,00 | 2.615 | 19,68 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 324 | 221 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 36 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 243 | 166 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 547 | 0,00 | 373 | 19,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 22.600 | -63,43 | 15.419 | -56,25 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.600 | -58,89 | 18.830 | -50,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 691.787 | 30,72 | 471.965 | 56,41 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 988 | -1,69 | 674 | 17,63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.498 | -1,43 | 5.115 | 17,94 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.019 | 3,57 | 2.059 | 23,96 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 753 | 0,00 | 514 | 19,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.924 | -1,41 | 2.677 | 17,98 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 899 | -85,23 | 613 | -82,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 812 | -5,25 | 554 | 13,32 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.691 | 2,13 | 2.518 | 22,23 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.118 | 1,93 | 19.183 | 21,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.868 | 121,95 | 5.882 | 132,03 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 749 | -15,65 | 511 | 0,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 354 | -12,16 | 242 | 5,24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.855 | -30,80 | 24.462 | -17,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.141 | -33,35 | 6.236 | -20,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.633 | 330,18 | 3.161 | 414,66 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.007 | -0,30 | 687 | 19,30 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | Put | 100 | 68 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 240 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.163 | -1,52 | 9.663 | 17,83 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 21.000 | 425,00 | 14.327 | 528,38 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.822 | 142,43 | 3.290 | 190,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 4.000 | 0,00 | 2.729 | 19,65 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.099 | -0,09 | 750 | 19,46 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 136 | 19,30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.969 | 2,10 | 3.390 | 22,16 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 8,82 | 25 | 31,58 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 42.520 | 245,78 | 5.676 | -19,06 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.867.227 | -1,90 | 1.273.897 | 17,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 956 | -4,11 | 652 | 14,79 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 112.534 | 13,48 | 76.775 | 35,78 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 425 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | -10,45 | 409 | 7,07 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 858 | 0,00 | 585 | 19,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.310 | 0,00 | 7.034 | 19,65 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 159 | 0,00 | 108 | 18,68 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 441 | 5,76 | 301 | 26,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 331 | 218 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.260 | 5,00 | 860 | 24,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.002 | -0,40 | 684 | 19,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 381 | 260 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.892.150 | 100,70 | 4.702.030 | 140,13 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 344 | -60,95 | 235 | -53,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.572 | 0,00 | 3.177 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.679 | -0,13 | 3.192 | 19,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 363.568 | 85,73 | 248.041 | 122,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 338 | 6,96 | 231 | 5,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 430 | 0,00 | 293 | 19,59 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 2.762 | 0,00 | 1.884 | 19,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.178 | 8.308 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.168 | 35,28 | 2.844 | 61,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.982 | 45,48 | 9.539 | 74,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.088 | -53,85 | 7.032 | -45,08 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 576 | -0,17 | 393 | 19,15 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.896 | 1,12 | 2.658 | 20,98 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 296 | 202 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 596 | 407 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 178 | 61,82 | 121 | 95,16 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.846 | -6,47 | 1.941 | -5,22 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 22 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 23,81 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 409 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.511 | 2.246,21 | 7.171 | 2.712,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.729 | -30,64 | 94.646 | -17,01 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 900 | 614 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.911 | -9,74 | 221.667 | 8,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16.139 | -0,68 | 11.011 | 18,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.966 | 12,10 | 38.182 | 34,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.724 | -5,67 | 7.316 | 12,87 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 510 | 10,39 | 348 | 31,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.987 | -7,69 | 4.767 | 10,45 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 1.445 | 0,00 | 986 | 19,68 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 343 | 234 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 570 | 0,00 | 389 | 19,38 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 451 | -97,88 | 308 | -97,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 790 | -0,63 | 539 | 18,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 1,64 | 43 | 20,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.418 | 3,86 | 3.014 | 24,25 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.258 | 1,13 | 863 | 21,07 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.295 | -12,72 | 9.070 | 4,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50.821 | -62,87 | 34.672 | -55,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 25 | 0,00 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.010 | 0,00 | 689 | 19,83 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 301 | 205 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 313 | -84,66 | 214 | -81,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.469 | -91,76 | 4.413 | -90,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 320.363 | 8,36 | 218.564 | 26,23 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 411 | 0,49 | 281 | 20,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 19.699 | 13.439 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 791.170 | -31,33 | 539.768 | -17,84 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 572 | -6,84 | 390 | 11,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.054 | -52,88 | 1.401 | -43,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.105 | -0,34 | 10.987 | 19,24 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 0,00 | 12 | 22,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 309.101 | -4,10 | 210.881 | 14,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 0,00 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 177.400 | -14,59 | 121.029 | 2,19 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 340 | -9,09 | 232 | 8,45 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.069 | 0,56 | 609 | -6,02 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 68 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 158.092 | -1,00 | 107.608 | 18,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.485 | 1,61 | 11.929 | 21,57 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 389 | 8,06 | 265 | 29,27 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.283 | 0,00 | 875 | 19,70 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 710 | -3,14 | 484 | 16,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.528 | -0,83 | 7.865 | 18,65 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 205 | 125 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.350 | 4,09 | 921 | 24,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.896 | 5,55 | 2.658 | 26,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 430 | -14,85 | 245 | -20,20 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.975 | 1,62 | 6.805 | 21,58 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.001 | -0,99 | 683 | 18,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.154 | -5,64 | 787 | 12,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.020 | -13,09 | 4.107 | 4,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.095 | 3,06 | 17.800 | 23,29 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 351 | 239 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.837 | 34.683 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 | -5,44 | 284 | 13,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.381 | -80,29 | 942 | -76,42 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 373 | 254 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.393 | 0,00 | 950 | 19,65 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 301 | 205 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 136 | 0,00 | 93 | 19,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 60 | 34 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 667 | 0,00 | 455 | 19,47 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.809 | 20,28 | 1.234 | 43,87 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 345 | 235 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.752 | 1,00 | 2.560 | 20,82 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.170 | 2,36 | 798 | 22,43 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.082 | -67,84 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 103 | 83,93 | 70 | 125,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.244 | 19,27 | 849 | 42,76 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 844 | -16,10 | 576 | 0,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.128 | -0,28 | 1.452 | 19,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 176 | 0,00 | 100 | -6,54 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 581 | -73,91 | 396 | -68,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.789 | -97,43 | 1.221 | -96,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.170 | -24,07 | 2.845 | -9,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 500 | -93,67 | 341 | -92,43 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.150 | -39,04 | 6.925 | -27,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.423 | 0,03 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 407 | 278 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 356.554 | -6,92 | 243.276 | 11,37 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.913 | -9,38 | 2.670 | 8,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 218 | 0,93 | 149 | 20,33 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 635 | 0,16 | 433 | 19,94 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 4.671 | 1,37 | 3.187 | 21,28 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.694 | -2,84 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 529 | -22,21 | 361 | -6,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.165 | -1,35 | 795 | 17,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 730.926 | -0,57 | 498.667 | 18,97 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.986 | 17,08 | 15.000 | 40,09 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.603 | 1.776 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 747 | 29,91 | 510 | 55,66 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 919 | 10,06 | 627 | 31,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -1,19 | 339 | 18,18 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 340 | 232 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 21 | 14 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 404 | 11,91 | 276 | 34,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 489 | 38,14 | 334 | 65,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 140 | 96 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 938 | 0,11 | 640 | -1,39 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 3.804 | 0,00 | 2.595 | 19,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.899 | -47,31 | 17.669 | -36,96 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.988 | -0,80 | 1.356 | 18,74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 950 | -14,34 | 648 | 2,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.279.136 | 4,93 | 2.237.157 | 25,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.844 | 14,68 | 1.258 | 37,34 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.005 | 0,00 | 1 | -99,92 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 791 | 0,00 | 540 | 19,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 304.456 | -1,82 | 208 | 17,61 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.663 | 4,79 | 1.135 | 25,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.300 | -7,48 | 4.298 | 10,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.233 | -0,56 | 841 | 18,98 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 19 | 13 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.600 | 7,67 | 1.115 | 31,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 34.877 | -20,39 | 23.792 | -4,78 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.690 | 4,47 | 2.518 | 0,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 491 | -0,61 | 335 | 18,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 88 | -86,38 | 60 | -83,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 875 | 4,67 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 300 | 0,00 | 205 | 19,30 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 126 | 24,75 | 86 | 50,88 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 965 | 0,94 | 659 | 20,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.234 | 1,99 | 2.207 | 22,01 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94.105 | -17,51 | 64.208 | -1,30 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.289 | -0,12 | 2.926 | 19,53 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 22 | 0,00 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.439 | -4,95 | 982 | 13,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.215 | -9,30 | 1.511 | 8,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.000 | 55,28 | 682 | 85,83 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 275 | 2,61 | 188 | 23,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.133.461 | 50,89 | 773.292 | 80,54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.190 | -72,02 | 2.859 | -66,51 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 584 | 0,00 | 398 | 19,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 495 | 0,00 | 338 | 19,50 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 18 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.821 | 2.607 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.701 | 15,28 | 1.843 | 37,87 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.183 | -69,21 | 8.994 | -63,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.305 | 0,00 | 897 | 5,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.108 | -93,37 | 756 | -92,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.001 | -1,98 | 2.730 | 17,28 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.135 | 774 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.094 | 1,30 | 746 | 21,30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.970 | 9.531 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 4.911 | 6,67 | 3.350 | 27,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.435 | -77,16 | 2 | -83,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.586 | 2,13 | 1.764 | 22,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 79 | 54 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -92,41 | 819 | -90,92 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 31.374 | 0,43 | 21.404 | 20,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -96,94 | 205 | -96,35 | |||
| 2026-05-08 | 13F | Bokf, Na | 2.736 | -4,60 | 1.867 | 14,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.095 | 1,18 | 9.178 | 12,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.756 | -19,41 | 1.198 | -4,24 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.130 | 0,00 | 771 | 19,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.967 | 19,43 | 7.482 | 42,92 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.938 | 0,00 | 1.322 | 19,64 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18 | 12 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.000 | 1.364 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236.146 | -9,06 | 161.108 | 8,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.649 | -5,06 | 5.901 | 13,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 340 | -90,84 | 232 | -89,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.218 | 5,07 | 8.336 | 138.816,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.323 | 73,85 | 903 | 108,31 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.000 | 0,00 | 682 | -1,02 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 663 | -0,90 | 452 | 18,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 93 | 0,00 | 63 | 18,87 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 8,26 | 89 | 30,88 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.214 | 1.510 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 16 | 0,00 | 17 | 60,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 647 | 0,62 | 442 | 20,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.828 | 158,50 | 1.929 | 209,63 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.137 | -5,56 | 4.187 | 12,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.149 | -3,14 | 25.345 | 15,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.083 | 35,71 | 739 | 62,20 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 331 | 226 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.703 | 298,85 | 5.938 | 377,25 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.001 | 1,16 | 2.730 | 21,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.145 | 193,59 | 781 | 251,80 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 313 | 0,00 | 214 | 19,66 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.894 | -4,88 | 6.750 | 13,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 616 | -2,22 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.015 | 14,22 | 4.106 | 36,68 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 833 | 568 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.805 | -4,10 | 1.914 | 14,76 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 1.346 | 918 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 139.175 | -17,25 | 94.951 | -0,99 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.226 | 7,59 | 2.883 | 28,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 707 | 0,00 | 482 | 19,60 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.143 | -6,42 | 2.826 | 27,70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.186 | -45,22 | 809 | -34,44 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 305 | 208 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.686 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 341 | 234 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.055 | 20,43 | 720 | 44,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 | 7 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.922 | -3,56 | 1.311 | 15,40 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.136 | 0,84 | 23.972 | 20,65 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.063 | 725 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 53 | 0 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 354 | 242 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 296 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 213 | -9,36 | 145 | 9,02 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 476 | 0,63 | 325 | 20,45 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 128,57 | 22 | 200,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 450 | 2,51 | 307 | 22,80 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.354 | 0,09 | 2.288 | 19,79 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 12 | 0,00 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,11 | 3 | -92,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.792 | 5,47 | 1.223 | 26,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 170 | 1,19 | 116 | 21,05 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.430 | -5,30 | 975 | 13,37 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.685 | 0,19 | 1.831 | 19,83 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 330 | 225 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 7 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.365 | -9,90 | 931 | 7,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 334 | 228 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.460 | 0,14 | 996 | 19,86 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.018 | 0,00 | 695 | 19,66 | ||||
| 2026-04-13 | 13F | Trust Co | 100 | 0,00 | 68 | 19,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.001 | 8,40 | 2.730 | 29,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.000 | -3,54 | 2.729 | 15,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.077 | -3,53 | 61.454 | 15,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.275 | 14,04 | 870 | 36,42 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.420 | -12,35 | 969 | 4,88 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 394 | 0,00 | 269 | 19,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.428 | 1,03 | 22.124 | 20,88 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 358 | 204 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 444 | 1,14 | 303 | 20,80 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.250 | 0,00 | 1.535 | 19,73 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 955 | -10,33 | 652 | 7,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 212.062 | -0,08 | 144.677 | 19,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.928 | -2,00 | 10.184 | 17,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.727 | 9,55 | 10.678 | 24,93 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 315 | 215 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 652 | -24,01 | 445 | -9,20 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.900 | -0,68 | 15.623 | 18,84 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 888 | -52,46 | 606 | -43,19 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 485 | 0,00 | 331 | 19,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.005 | 1,62 | 1.368 | 21,51 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 1.479 | 0,00 | 1.009 | 19,69 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.572 | 6,43 | 1.072 | 27,32 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 827 | 0,00 | 564 | 19,75 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 437 | 0,00 | 298 | 19,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | -1,81 | 517 | 17,50 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.688 | 89,71 | 7.292 | 126,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 632 | 0,96 | 431 | 21,07 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.258 | -6,11 | 6.316 | 12,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 551 | 1,10 | 375 | 20,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.569 | 0,00 | 2.435 | 19,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.735 | -2,43 | 2.548 | 16,77 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 93 | 63 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.588 | 17,23 | 21.551 | 40,26 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 608 | 0,16 | 415 | 19,65 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.880 | 1.965 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.088 | -87,73 | 742 | -85,32 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 339 | 67,00 | 231 | 100,87 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 625 | 426 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.873 | -2,79 | 2.642 | 16,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 300 | 205 | ||||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 540 | -0,55 | 368 | 20,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.066 | -1,05 | 81.914 | 18,39 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 8.842 | 0,00 | 6.032 | 19,66 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.537 | 2,92 | 1.731 | 23,13 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 385 | 0,00 | 263 | 19,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 397.885 | 6,77 | 271.453 | 27,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 480 | 0,00 | 327 | 19,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 72 | 56,52 | 49 | 88,46 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.175 | 0,00 | 802 | 19,73 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 310 | 211 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.370 | -26,77 | 31.635 | -12,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559 | -38,30 | 381 | -26,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 452 | 0,00 | 308 | 19,84 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.275 | 0,00 | 870 | 19,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -7,05 | 257 | 13,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.400 | -74,81 | 2.320 | -69,87 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.545 | -29,96 | 1.054 | -16,15 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 343 | -3,65 | 234 | 15,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.461 | -10,64 | 997 | 6,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -29,27 | 5.935 | -15,37 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.747 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 278 | 0,00 | 159 | -6,51 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 898 | 0,79 | 613 | 20,47 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 9.258 | 1,41 | 6.316 | 21,34 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.009 | 0,40 | 1.371 | 20,07 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 594 | -10,68 | 405 | 6,86 | ||||
| 2026-04-28 | 13F | K2 Financial Inc. | 955 | 0,00 | 563 | -0,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.282 | 2,47 | 2.239 | 22,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.075 | -2,34 | 6.766 | 13,56 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 354 | 241 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.256 | 3,72 | 857 | 24,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.771 | -20,46 | 1.890 | -4,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 468 | 0,00 | 319 | 19,92 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 96.425 | -0,36 | 65.785 | 19,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 234 | -3,70 | 159 | 6,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.654 | 0,02 | 3.175 | 19,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.794 | 13,50 | 5.319 | 35,84 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.460 | 1,54 | 3.725 | 21,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.213.174 | 2,02 | 2.184.550 | 21,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 76.200 | 5,96 | 51.987 | 25,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.998 | 1.090,00 | 3.410 | 1.326,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.404 | -25,71 | 1.640 | -11,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 553 | -3,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.224 | 262,17 | 42.452 | 333,35 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 963 | -2,92 | 657 | 16,11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 703 | 0,14 | 480 | 19,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.038 | -0,52 | 2.755 | 19,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91.815 | -1,26 | 62.640 | 18,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.928 | 62,84 | 1.316 | 94,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 61 | 0,00 | 41 | 20,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 7.318 | 0,41 | 4.993 | 20,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.062 | -6,42 | 6.182 | -2,88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 872 | -0,91 | 595 | 18,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 448 | -1,10 | 255 | -7,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.458 | 75,39 | 9.182 | 109,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 778 | -6,94 | 531 | 11,34 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.175 | 79,16 | 1.484 | 114,31 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.497 | -0,11 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 471 | -0,42 | 268 | -0,74 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 100 | 0,00 | 68 | 19,30 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.176 | 0,00 | 802 | 19,70 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.345 | -90,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 20.984 | 5,39 | 14.316 | 26,11 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.699 | 0,00 | 1.841 | 19,70 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 375 | 261 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 310 | 211 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.111 | 2,11 | 634 | -4,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 71 | 0,00 | 48 | 20,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 430 | -2,93 | 282 | -7,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.260 | 2,19 | 2.224 | 22,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.576 | 1.075 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 892 | 0,00 | 609 | 19,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 807 | -36,56 | 551 | 20,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 55 | 0,00 | 38 | 19,35 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 315 | 215 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.198 | -6,41 | 817 | 12,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.906 | 4.029 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 960.690 | 0,61 | 655.373 | 20,36 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 900 | 0,00 | 517 | 0,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 683 | -7,20 | 466 | 10,98 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 10.234 | 19,64 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 314 | 214 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 600 | 0,33 | 409 | 19,94 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1.500 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 503 | 0,00 | 343 | 19,93 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 620 | 0,00 | 423 | 19,55 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.217.189 | 80.030,94 | 830.124 | 95.757,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 709 | -14,48 | 484 | 2,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 220 | 0,00 | 150 | 20,00 | ||||
| 2026-05-15 | 13F | Amundi | 104.646 | 9,29 | 71.394 | 30,76 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 343 | 234 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 546 | 4,80 | 373 | 25,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 683.362 | -19,24 | 466.217 | -3,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.741 | -6,82 | 3.917 | 11,50 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 441 | 2,80 | 301 | 22,95 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 787 | -22,31 | 537 | -7,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.049 | -0,13 | 7.538 | 19,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 622 | 26,68 | 424 | 51,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 830 | 46,90 | 566 | 75,78 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.060 | 0,10 | 2.770 | 19,77 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 75.716 | -9,08 | 51.656 | 8,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 505.987 | -3,41 | 345.205 | 15,57 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 1.741 | 7,07 | 1.021 | 10,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 438 | 10,89 | 299 | 32,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.577 | -19,29 | 8.581 | -3,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.058 | 0,00 | 31.423 | 19,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 145 | -3,97 | 99 | 13,95 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20 | -13,04 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.487 | 0,27 | 5.108 | 19,97 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 29 | 0,00 | 8 | -50,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.492 | 1,16 | 2.382 | 21,04 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.362 | -0,84 | 1.611 | 18,63 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 165 | 22,22 | 116 | 51,32 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 570 | -63,69 | 389 | -56,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 183.479 | 29,22 | 125.177 | 54,61 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.455 | 0,00 | 993 | 19,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.709 | -50,67 | 7.988 | -40,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.200 | -69,46 | 9.688 | -63,46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20.700 | -69,20 | 14.122 | -63,15 | |||
| 2026-04-27 | 13F | Ethic Inc. | 12.544 | -5,52 | 8.558 | 13,05 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.078 | -13,20 | 735 | 3,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.254 | -53,48 | 11.771 | -44,35 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.208 | -0,33 | 824 | 19,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.487 | 13,30 | 3.743 | 33,82 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.604 | -1,90 | 5.188 | 17,38 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.911 | 86,68 | 2.669 | 123,45 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 984 | 11,31 | 671 | 33,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.153 | 27,58 | 3.516 | 52,63 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.361 | 0,95 | 14.574 | 20,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 380,00 | 33 | 540,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 919 | 524 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 53 | 1,92 | 30 | -16,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 603 | 1,17 | 411 | 21,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.457 | -18,11 | 28 | -3,57 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 529 | 0,00 | 361 | 19,60 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 306 | 209 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 826 | 0,00 | 564 | 19,79 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.495 | 1.702 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.676 | 0,60 | 3.418 | -9,65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | -58,72 | 31 | -51,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.342 | 7,93 | 1.598 | 29,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 959 | 4,24 | 655 | 24,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190.958 | -10,66 | 130.279 | 6,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.408 | 1,52 | 3.690 | 21,47 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 358 | 244 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.655 | -1,67 | 3.858 | 17,63 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 418 | 285 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 419 | -1,41 | 286 | 17,77 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.657 | 0,00 | 6.588 | 19,65 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 420 | -19,39 | 287 | -3,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 830 | -0,60 | 566 | 18,91 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 763 | 521 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 301 | 205 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 135 | 0,00 | 92 | 21,05 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.034 | 3,46 | 1.388 | 23,84 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 584 | -0,51 | 399 | 6,99 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 335 | 229 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 520 | 1,96 | 355 | 22,07 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.578 | 0,85 | 2.441 | 20,67 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.056 | 0,00 | 2.085 | 19,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.409 | 1,90 | 7.102 | 21,93 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.570 | -21,66 | 1.071 | -6,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.799 | -29,54 | 14.190 | -15,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.255 | -52,57 | 13.819 | -43,26 | ||||
| 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 | 757.655 | 516.903 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.137 | -0,44 | 14.421 | 19,11 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.338 | 1,36 | 913 | 21,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.701 | 10,79 | 3.207 | 32,58 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 412 | 1,73 | 281 | 21,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.540 | -78,24 | 10.001 | -79,64 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 399 | -12,11 | 272 | 5,04 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 938 | -1,78 | 640 | 17,46 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.687 | 0,60 | 1.151 | 20,29 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.161 | 0,00 | 792 | 19,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 433 | -11,99 | 295 | 5,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.099 | 5,37 | 1.432 | 26,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | 13,96 | 407 | 36,24 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.912 | 6,05 | 1.304 | 26,97 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.246 | 7,06 | 2.897 | 28,08 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 558 | 0,00 | 381 | 19,50 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18.802 | -2,59 | 12.827 | 16,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 864 | 145,45 | 589 | 194,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.920 | 14,84 | 66 | 37,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 360 | 6,51 | 227 | 7,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 569 | 0,00 | 388 | 19,75 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 322 | -23,70 | 220 | -8,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 345 | 0,00 | 236 | 19,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.306 | 0,00 | 1.573 | 19,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90.211 | -1,69 | 61.546 | 17,62 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 660 | 0,00 | 450 | 19,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 466 | 8,12 | 318 | 29,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.897 | -1,09 | 1.294 | 18,39 | ||||
| 2026-04-15 | 13F | City Holding Co | 116 | 0,00 | 79 | 19,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.418 | 358,79 | 2.332 | 449,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.443 | -1,64 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 565 | 0,00 | 385 | 19,57 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.167 | 2,36 | 1.478 | 22,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 334 | 228 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.483 | -8,61 | 2.377 | 9,34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 411 | -91,88 | 280 | -90,30 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 773 | -53,41 | 527 | -44,23 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.345 | 3,13 | 2.964 | 23,40 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 306 | 209 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 904 | 17,86 | 617 | 40,96 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.739 | -2,91 | 14.831 | 16,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.590 | 18,21 | 2.449 | 41,48 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 220 | 0,00 | 150 | 20,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.065 | -17,43 | 5.502 | -1,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 630 | -28,97 | 430 | -15,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -15,62 | 1.842 | 0,99 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 56.766 | 6,41 | 38.728 | 27,32 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 407 | 0,00 | 278 | 19,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.700 | 37,04 | 2.524 | 64,00 | |||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.307 | -1,07 | 1.574 | 18,36 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 23 | 0,00 | 16 | 15,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7.159 | -3,37 | 4.884 | 15,63 | ||||
| 2026-04-10 | 13F | Novem Group | 331 | 226 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.335 | 0,60 | 911 | 20,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 723 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 175.672 | 10,32 | 119.850 | 32,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 280.179 | -7,16 | 191 | 11,05 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 979 | 0,20 | 668 | 19,75 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 383 | 7,58 | 261 | 28,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.127 | -4,12 | 5.544 | 14,71 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 80.430 | -10,45 | 54.867 | 7,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 415 | -38,34 | 283 | -26,11 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 20 | 18,75 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 618 | 3,17 | 422 | 23,46 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.464 | -2,46 | 3.728 | 16,72 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.226 | -10,12 | 836 | 7,59 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 7 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 616 | -0,48 | 420 | 19,32 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 893 | 0,00 | 609 | 19,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 686 | -0,29 | 468 | 19,39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.172 | -10,12 | 799 | 7,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.138 | -0,63 | 11.010 | 18,90 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 13.249 | -22,82 | 9.039 | -7,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 746.310 | -9,11 | 509.161 | 8,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 39.900 | 299,00 | 27.221 | 377,39 | |||
| 2026-05-13 | 13F | McMill Wealth Management | 296 | 202 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.399 | 0,59 | 9.129 | 4,92 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 37.142 | -12,07 | 25.340 | 5,20 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.599 | 1.091 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.097 | -10,08 | 1.431 | 7,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 767 | -0,13 | 523 | 19,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 190 | 130 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 580 | 0,69 | 396 | 20,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.320 | 3,92 | 14.546 | 24,35 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.463 | -0,40 | 3.045 | 19,14 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 210 | 0,00 | 143 | 20,17 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 425 | -7,21 | 290 | 11,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.432 | -1,01 | 19 | 18,75 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 405 | 0,00 | 276 | 20,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 402 | 0,00 | 273 | 1,87 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 105 | -72,00 | 72 | -66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.601 | -0,29 | 96.606 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161.687 | 1,72 | 110.309 | 21,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.613 | 39,21 | 3.829 | 66,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.501 | -31,85 | 1.706 | -18,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.088.334 | -3,06 | 742.505 | 15,98 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.122 | 0,00 | 765 | 19,72 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.241 | 5,71 | 847 | 26,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 800 | -81,88 | 546 | -78,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.956 | 5,11 | 3.328 | 22,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.228 | 20,18 | 2.202 | 43,83 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 476 | 0,00 | 325 | 19,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 769 | -63,81 | 525 | -56,73 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 405 | 276 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.560 | -16,56 | 5.158 | -0,17 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.080 | 0,00 | 4.148 | 19,68 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.944 | 1.326 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 193 | -14,22 | 132 | 2,34 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.305 | -1,33 | 1.573 | 18,02 | ||||
| 2026-05-07 | 13F | S&co Inc | 492 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 466 | 62,37 | 318 | 93,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 358 | -9,37 | 244 | 8,44 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 8.860 | 0,53 | 6.045 | 20,28 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 617 | -9,26 | 421 | 8,53 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.203 | 0,00 | 821 | 19,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.342 | -43,13 | 4.327 | -31,96 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.166 | 123,80 | 795 | 167,68 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 46.300 | 2,89 | 31.588 | 23,10 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 702 | 0,29 | 404 | -17,42 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 335.065 | -16,58 | 228.595 | -0,19 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 1.742 | 0,00 | 1.188 | 9,09 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 443 | -0,23 | 302 | 19,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 756 | 2,72 | 516 | 22,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.594 | -1,78 | 12.686 | 17,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49.149 | -1,93 | 34 | 17,86 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29.971 | 20.447 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 454 | -68,60 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 403 | 3,07 | 275 | 23,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 537 | 9,59 | 366 | 31,18 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.762 | 8,62 | 3.249 | 29,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 827 | -54,66 | 564 | -45,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 438 | 299 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 571 | 1,42 | 390 | 21,18 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 296 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.917 | 20,59 | 31.327 | 44,29 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 75 | 0,00 | 52 | 18,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.378 | 11,10 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 527 | 2,13 | 360 | 22,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 660 | 4,27 | 450 | 23,01 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 458 | -5,18 | 312 | 13,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 17 | 21,43 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.492 | -9,30 | 1.018 | 8,53 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.187 | 5,39 | 2.174 | 26,10 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 59.224 | 0,59 | 40.405 | 20,35 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.094 | -14,06 | 762 | 5,10 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 440 | 2,80 | 300 | 22,95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 650 | 0,93 | 444 | 4,24 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 740 | -99,82 | 505 | 19,71 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 381 | 0,00 | 260 | 19,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.194 | 23,22 | 815 | 47,46 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18 | 0,00 | 12 | 20,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 434 | 1,40 | 292 | 20,16 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 30.093 | -24,94 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 366 | 0,00 | 250 | 19,71 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 944 | 0,00 | 644 | 19,70 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.613 | 4,40 | 1.100 | 25,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174.686 | 8,87 | 119.178 | 30,26 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 232 | 0,00 | 158 | 19,70 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 603 | 1,52 | 411 | 21,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.800 | 24,27 | 8.733 | 48,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.000 | -47,37 | 6.822 | -37,03 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 71 | 0,00 | 48 | 20,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.903 | 5,58 | 15.625 | 26,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 66,67 | 14 | 116,67 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 3.234 | 1,76 | 2.206 | -1,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -2,27 | 88 | 17,33 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 305 | 208 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.100 | 124,07 | 6.900 | 109,70 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.025 | -1,33 | 27.989 | 18,06 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.235 | 29,54 | 5.531 | 51,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -9,20 | 4.505 | -15,03 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 10 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.922 | -7,51 | 27.919 | 10,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 43,48 | 23 | 69,23 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.668 | -1,18 | 1.138 | 18,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.150 | -88,24 | 785 | -85,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 569 | 45,90 | 388 | 74,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.820 | -44,99 | 141.783 | -34,19 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.990 | 5,46 | 1.358 | 26,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.328 | 115,27 | 2 | -99,96 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.037 | 19,62 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.071 | -23,13 | 1.413 | -8,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 2,19 | 254 | 22,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.190 | 49,20 | 2.176 | 78,51 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.165 | 1,13 | 795 | 21,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 279 | 372,88 | 190 | 475,76 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 386 | 0,00 | 263 | 19,55 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 648 | 0,00 | 442 | 19,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | -23,66 | 97 | -9,43 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | Put | 2.300 | 150 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.608.738 | -1,61 | 2.462.027 | 17,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.522 | -10,54 | 2.403 | 7,04 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.344 | 2,43 | 6.375 | 22,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.811 | -0,42 | 6.011 | 19,15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.300 | 8,70 | 887 | 30,25 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.468 | -1,48 | 1.002 | 17,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87.133 | 5,94 | 59.445 | 26,75 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 314 | 214 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 61 | 1,67 | 41 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.132 | 0,52 | 1.455 | 20,26 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.090 | -6,70 | 1.426 | 11,59 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.278 | -0,21 | 10.423 | 19,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 15 | 0,00 | 10 | 25,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.387 | -23,54 | 946 | -8,51 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.526 | 100,00 | 1.725 | 139,44 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.505 | -23,99 | 1.027 | -9,04 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.861 | -0,23 | 3.316 | 19,37 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 903 | 0,11 | 515 | -6,38 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 97.690 | 0,16 | 66.648 | 19,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 448 | 1,36 | 306 | 21,03 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.013 | 100,99 | 691 | 140,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.406 | 1,21 | 15.286 | 21,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 452 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 638 | -2,30 | 435 | 16,94 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 496 | 21,57 | 338 | 45,69 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 654 | 446 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.050 | -9,33 | 716 | 8,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.695 | -10,17 | 1.138 | 5,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.771 | 0,00 | 1.208 | 19,72 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.184 | -36,41 | 808 | -23,94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 523 | -83,57 | 357 | -80,37 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.061 | -6,17 | 2.771 | 12,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.724 | -9,26 | 1.176 | 8,59 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.081 | 90,32 | 738 | 128,17 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.921 | 10.862 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.020 | 61,39 | 696 | 93,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.303 | 889 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.106 | 127,57 | 755 | 172,20 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 690 | 23,66 | 471 | 47,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.665 | 5,04 | 51.622 | 25,68 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2.114 | -3,87 | 1.442 | 15,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.636 | 279,53 | 3.750 | 343,14 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.012 | 0,30 | 700 | 18,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.719 | -79,46 | 5.266 | -75,43 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 795 | -0,62 | 542 | 18,86 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4.054 | 2.766 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 725 | 0,00 | 495 | 19,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.716 | 3,65 | 2.554 | 23,50 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 584 | 0,34 | 398 | 20,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29.976 | -2,77 | 20.451 | 16,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 673 | -27,48 | 459 | -13,23 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.089 | 3,12 | 743 | 23,42 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.447 | 3,17 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 161.558 | 27,91 | 110.221 | 53,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 473 | 15,37 | 323 | 38,20 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 90 | 0,00 | 62 | 19,61 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 598 | 408 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.059 | 30,14 | 6.084 | 52,11 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 170 | 0,00 | 116 | 19,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.301 | 6,64 | 888 | 27,63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.712 | 3,17 | 2.532 | 23,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.898 | 1,89 | 3.342 | 21,89 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.679 | -6,68 | 3.192 | 11,65 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 440 | 0,00 | 300 | 20,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.206 | -41,95 | 11.739 | -30,54 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.379 | 0,29 | 941 | 19,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.147 | -12,92 | 2.147 | 4,22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.321 | -53,13 | 1.631 | -46,13 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 918 | 1,32 | 627 | 21,32 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.246 | 142,78 | 2.215 | 190,55 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 155 | 0,00 | 106 | 19,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.432 | 2,77 | 10.528 | 22,98 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.565 | 0,00 | 1.068 | 19,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.148 | 1,37 | 1.465 | 21,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 54 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 24.000 | 16.374 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 9.000 | 6.140 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 438 | 0,23 | 299 | 19,68 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 14 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.092 | 35,67 | 1.427 | 62,34 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 863 | -16,05 | 589 | 0,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.495 | 79,05 | 7.842 | 114,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.079 | -49,50 | 16.428 | -39,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 477 | -3,83 | 291 | 3,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.120 | -2,44 | 1.779 | -8,68 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 0,00 | 14 | 18,18 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.152 | 4,44 | 786 | 25,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 806 | -1,59 | 445 | -23,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 71 | 16,39 | 48 | 41,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | 27,59 | 25 | 56,25 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 500 | 9,89 | 341 | 31,66 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.051 | 0,00 | 4.128 | 19,65 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 21.500 | 15 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 34.041 | -2,42 | 23.224 | 16,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 187 | 107 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 473 | 17,08 | 274 | 3,79 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 2.165 | 0,00 | 1.477 | 19,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.107 | -0,64 | 5.531 | 18,87 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.781 | 0,34 | 1.215 | 20,06 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.124 | 23,99 | 8.954 | 48,35 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 804 | 0,25 | 549 | 19,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118.285 | -16,42 | 80.699 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.242 | 4 | ||||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.426 | 17,71 | 9.160 | 40,84 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 315 | 215 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.591 | -0,25 | 1.086 | 19,36 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 375 | 255 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 531 | 0,19 | 363 | 19,87 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 652 | 0,00 | 445 | 19,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.821 | -13,60 | 8.065 | 3,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.278 | -1,29 | 2.236 | 18,12 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.079 | 219,85 | 1.419 | 283,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872.855 | 0,96 | 595.497 | 20,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 62,50 | 35 | 94,44 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 363 | 248 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.800 | 33,33 | 1.910 | 59,57 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 119 | 0,00 | 81 | 20,90 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.265 | 0,55 | 3.592 | 20,30 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 908 | 619 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.000 | -83,87 | 682 | -80,71 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.804 | 224,76 | 23.745 | 288,61 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 568 | 0,18 | 388 | 19,81 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.045 | -3,31 | 1.395 | 15,77 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405.616 | -1,91 | 276.727 | 17,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.900 | -9,38 | 1.978 | 8,44 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 138 | 0,73 | 94 | 20,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.734 | 0,59 | 3.230 | 20,35 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 311 | -17,51 | 212 | -0,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.656.817 | -0,58 | 1.130.347 | 18,95 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 73.698 | 70,47 | 50 | 108,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.152 | -7,48 | 1.468 | 10,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 335 | -10,19 | 229 | 7,55 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.901 | 2,54 | 1.297 | 22,61 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.000 | 0,00 | 682 | 19,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.770 | -1,63 | 1.890 | 17,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 587 | -16,14 | 401 | 0,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.882 | 6,76 | 3.331 | 27,73 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.414 | 0,00 | 965 | 4,22 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 229.796 | 178,22 | 156.776 | 232,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 470 | 0,00 | 321 | 19,85 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 11.830 | -22,76 | 8.071 | -7,59 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 752 | 1,21 | 513 | 21,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 873 | -7,62 | 596 | 10,59 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 159 | -72,87 | 109 | -67,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 20,69 | 24 | 43,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 154.949 | 47,10 | 105.705 | 75,99 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.547 | 23,07 | 1.055 | 47,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.675 | 53,99 | 3.190 | 84,34 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.178 | -2,89 | 804 | 16,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 26 | -74,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 316 | 2,93 | 215 | 22,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.632 | 69,88 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.110 | 2,24 | 1.834 | -10,41 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 13.000.928 | -1,57 | 8.869.753 | 17,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 153 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 639 | 0,63 | 436 | 20,17 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 352 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.132 | -24,93 | 772 | -10,13 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 893 | 1,71 | 609 | 21,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.309 | 2.940 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 705 | -1,40 | 481 | 17,94 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 751 | 97,63 | 513 | 137,04 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 299 | 204 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.261 | 20,44 | 860 | 44,05 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.188 | -0,93 | 2.175 | 18,54 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.585 | 17,12 | 12.680 | 40,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 166,67 | 11 | 233,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 59 | 118,52 | 40 | 166,67 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 546 | 7,48 | 373 | 28,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.080 | 1,02 | 2.101 | 20,89 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 669 | 0,00 | 456 | 19,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 623 | 2,81 | 425 | 23,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 497 | 0,61 | 339 | 20,64 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.705 | 0,00 | 1.163 | 19,65 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.245 | 40,04 | 849 | 67,79 |