Grundlæggende statistik
| Institutionelle aktier (lange) | 3.149.967.792 - 76,00% (ex 13D/G) - change of 254,07MM shares 8,77% MRQ |
| Institutionel værdi (lang) | $ 495.406.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exxon Mobil Corporation (DE:XONA) har 4859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,149,967,792 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and Bank Of America Corp /de/ .
Exxon Mobil Corporation (XTRA:XONA) 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 130,94 / share. Previously, on June 6, 2025, the share price was 90,82 / share. This represents an increase of 44,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.408 | -2,47 | 408 | 37,37 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.199 | -18,41 | 385 | -13,12 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.378 | -39,74 | 403 | -15,51 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 4.926 | 55,10 | 836 | 118,59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 29.836 | -6,49 | 5.062 | 31,86 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.041 | 607 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 559.672 | 10,79 | 67.351 | 18,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 133.718 | -0,76 | 22.687 | 39,91 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.235 | -4,99 | 389 | 2,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 172.043 | -2,98 | 29.189 | 36,78 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.219 | 0,59 | 2.412 | 41,80 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.476 | 0,00 | 539 | 6,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78.667 | 5,73 | 13.347 | 49,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.576 | 14,49 | 4.509 | 61,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 35.162 | -9,14 | 5.966 | 28,09 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.403 | 9,59 | 1 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.768 | 37,85 | 2.166 | 94,43 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 74.908 | -0,51 | 12.709 | 40,26 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.950.672 | 1,66 | 330.951 | 43,11 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 41.141 | -12,73 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.608 | 9,96 | 951 | 55,14 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.115 | 8,52 | 315 | 34,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 5.331 | 0,00 | 904 | 41,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.901 | 492 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22.929 | 9,45 | 3.890 | 54,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61.586 | 13,04 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.263 | -1,32 | 3.268 | 39,12 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 20.706 | -1,46 | 3.513 | 38,96 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.383 | -1,71 | 524 | 13,70 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.926 | 3,80 | 497 | 46,31 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 36.274 | 0,78 | 6.154 | 42,09 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 61.251 | -0,74 | 10.392 | 39,93 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 18.813 | -0,60 | 3.192 | 40,14 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.645 | 0,00 | 958 | 40,94 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.209 | 18,32 | 375 | 66,96 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.953 | 331 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 15.305 | 5,59 | 2.597 | 48,85 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.792 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32.418 | -12,76 | 5.500 | 23,01 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.187 | -37,23 | 801 | -19,52 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 8.952 | -27,37 | 1.519 | 2,36 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.865 | -19,38 | 995 | 13,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 158.171 | 0,15 | 26.835 | 41,20 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.765 | -16,41 | 639 | 17,71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 42.724 | -5,17 | 7.249 | 33,70 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.087 | 94,90 | 863 | 174,84 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 46.220 | -1,27 | 7.842 | 39,20 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 5.765 | 0,00 | 978 | 41,13 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.407 | -1,39 | 520 | 25,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.605 | 1,94 | 18.365 | 8,80 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 49.311 | 6,97 | 8.366 | 50,82 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.932 | -0,20 | 2.024 | 40,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 60.025 | -1,70 | 10.184 | 37,85 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 2.807 | -47,22 | 476 | -25,51 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 28.149 | 0,80 | 4.776 | 42,11 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.807 | -4,83 | 646 | 34,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 95.478.649 | -0,46 | 16.130.047 | 40,33 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 5.567 | 0,00 | 944 | 41,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.830 | 461 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 69.106 | -17,19 | 11.725 | 16,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 80.430 | -0,28 | 14 | 44,44 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.777 | -14,95 | 1.150 | 19,94 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 2.274 | -71,36 | 386 | -59,69 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13.549 | -9,84 | 2.299 | 25,37 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.517 | 0,00 | 1.615 | 40,96 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 10.130 | 7,35 | 1.719 | 51,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.815 | 7,32 | 1.156 | 51,31 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.060 | 3,02 | 2.216 | 45,25 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.782 | 9,18 | 642 | 54,09 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 55.123 | -18,71 | 9.352 | 14,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.605 | -5,13 | 5.192 | 33,78 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.065 | -24,01 | 1.026 | 4,38 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 20.860 | -37,51 | 3.539 | -11,88 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 147.058 | 73,93 | 24.950 | 145,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 92.614 | 0,00 | 15.713 | 40,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.813 | 13,00 | 1.665 | 59,23 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23.144 | -2,56 | 3.927 | 37,37 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.614 | 1.631 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 5.479 | -5,84 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 622.111 | 11,75 | 106.673 | 58,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 45.223 | -0,18 | 7.673 | 40,72 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.703 | -17,85 | 798 | 18,42 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.161 | 367 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 232 | 14,29 | 39 | 62,50 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 14.062 | 7,62 | 2.386 | 51,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 944 | 67,38 | 160 | 138,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 129.280 | 3,62 | 21.934 | 46,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 250.711 | -2,59 | 42.536 | 37,32 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 2.501 | 0,00 | 424 | 41,33 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 144.006 | -2,80 | 24.432 | 37,04 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121.871 | 3,76 | 20.677 | 46,29 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.421 | -22,25 | 411 | 9,63 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 2.100 | 3,30 | 356 | 45,90 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.416 | 240 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.805 | 2,51 | 4.039 | 44,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 19.370 | 27,60 | 3.286 | 79,96 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.058 | -3,06 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.075 | 0,00 | 182 | 41,09 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.840 | -28,10 | 312 | 1,63 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.562 | 9,10 | 1.453 | 53,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.876 | -3,49 | 488 | 36,03 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 127.018 | -0,17 | 22 | 40,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 880.159 | -35,82 | 149.328 | -9,52 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16.594 | 5,73 | 2.815 | 49,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.849 | -49,41 | 6.591 | -28,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 0,00 | 34 | 37,50 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.364 | -16,41 | 740 | 17,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.873 | 21,11 | 1.166 | 70,97 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 8.090 | -0,85 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 273.429 | 12,34 | 46.390 | 58,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 868 | 4,20 | 105 | 11,83 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 26.103 | -0,89 | 4.429 | 39,73 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.466 | 2,93 | 3.981 | 45,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 220.818 | 11,80 | 37.464 | 57,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 213.000 | -1,11 | 36.138 | 39,41 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.280 | 217 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 311.896 | -11,01 | 52.984 | 25,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 459 | 0,00 | 55 | 7,84 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.281 | 217 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.664 | -6,76 | 452 | 31,49 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.608 | 273 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 710.969 | 3,86 | 120.623 | 46,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.289 | -19,24 | 2.764 | 13,84 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 60.265 | -1,76 | 9.010 | 8,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.307 | -5,94 | 5.312 | 31,92 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.716 | -0,96 | 5.381 | 39,63 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 34 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 15.938 | -1,63 | 2.704 | 38,74 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 12.243 | -14,80 | 2.077 | 20,13 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5.040 | -9,25 | 855 | 16,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 147.431 | -1,04 | 25.013 | 39,51 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 15.280 | -3,34 | 2.592 | 36,28 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 37.864 | -8,56 | 6.424 | 28,92 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 66.500 | 11.282 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.403 | -13,92 | 917 | 21,32 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 197.174 | 7,28 | 33.453 | 51,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.997.275 | -4,44 | 338.858 | 34,72 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 236.612 | -0,89 | 40.144 | 39,73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 204.729 | 4,85 | 34.734 | 47,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 33.202 | -11,75 | 3.996 | -5,80 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 5.749 | 1,21 | 975 | 42,75 | ||||
| 2026-05-11 | 13F | Boston Partners | 394.898 | -5,17 | 66.998 | 33,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.555 | -11,90 | 773 | 24,12 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 8.263 | 1,47 | 1.402 | 43,11 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 7.780 | 2,83 | 1.320 | 44,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.079 | -15,41 | 862 | 19,25 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18.690 | 5,72 | 3.171 | 49,04 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.214 | 206 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.539.743 | -4,22 | 261 | 35,23 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.287 | -36,82 | 388 | -11,03 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.541 | 2,09 | 431 | 44,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 90.103 | 0,16 | 15.287 | 41,21 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 8.855 | -0,76 | 1.502 | 39,98 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 27.902 | 4.734 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 15.128 | 3,55 | 2.594 | 47,50 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.125 | 8,66 | 1.209 | 53,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.455.134 | -7,75 | 246.878 | 10,68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.708 | -57,99 | 6.567 | -40,77 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 21.904 | 8,25 | 3.716 | 52,67 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.720 | 1,86 | 631 | 43,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 39.183 | -1,03 | 6.648 | 39,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 169.772 | -9,88 | 28.804 | 27,05 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.716 | 12,01 | 970 | 57,82 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 16.920 | -10,20 | 2.871 | 26,60 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.625 | 0,50 | 445 | 41,72 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.897 | -1,74 | 1.340 | 38,47 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 16.625 | -0,18 | 2.821 | 40,72 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.406 | -5,47 | 578 | 33,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 62.000 | 10.519 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 64.900 | 1.445,24 | 11.011 | 2.080,20 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.216 | 24,86 | 1.564 | 76,01 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.437 | 244 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.655 | -15,93 | 4.353 | 18,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 504.458 | -5,66 | 85.586 | 33,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 275.000 | -62,59 | 46.656 | -47,25 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.335 | 0,07 | 1.245 | 41,04 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.303 | 29,68 | 560 | 83,01 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 39.759 | -17,64 | 6.659 | 14,87 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.736 | 8,70 | 634 | 53,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.957 | 0,69 | 5.082 | 41,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.665 | -5,21 | 5.033 | 33,62 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 23.760 | -0,21 | 4.031 | 40,70 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 24.849 | 3,36 | 4.216 | 45,70 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.161 | 45,34 | 1.554 | 105,01 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.674 | -4,10 | 623 | 35,43 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 198.100 | 119,38 | 33.610 | 209,30 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 134.600 | 27,10 | 22.836 | 79,19 | |||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.437 | 244 | ||||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3.379 | -1,92 | 573 | 38,41 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 109.855 | 40,45 | 18.638 | 98,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55.643 | 9.440 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 31.366 | -1,10 | 5.321 | 39,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 221.012 | -27,87 | 37.497 | 1,70 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 25.627 | -0,55 | 4.348 | 40,18 | ||||
| 2026-04-30 | 13F | Summa Corp. | 6.600 | -5,71 | 1.120 | 32,90 | ||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 205.310 | -32,75 | 34.833 | -5,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 50.156 | 11,18 | 8.509 | 56,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 265 | 0,38 | 45 | 41,94 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.899 | -48,66 | 322 | -27,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.356.023 | -1,68 | 230.063 | 38,62 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.371 | -1,04 | 1.081 | 39,53 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 14.857 | 0,00 | 2.521 | 41,02 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 84.890 | -1,44 | 14 | 40,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 100.340 | 113,55 | 15.520 | 161,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.576 | -7,26 | 776 | 30,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.230 | 75,91 | 2.923 | 148,13 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 59.025 | 0,51 | 10.014 | 41,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 30.070 | -32,90 | 5.102 | -5,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 128.819 | -23,25 | 21.855 | 8,20 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 79.653 | 13.514 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 15.744 | -13,99 | 2.671 | 21,30 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3.663 | 0,69 | 621 | 42,11 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.373 | 0,00 | 912 | 41,02 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 11.162 | 7,86 | 1.894 | 52,05 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.666 | -30,63 | 452 | -2,80 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 9.924 | 250,55 | 1.684 | 395,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.306 | -87,24 | 391 | -82,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.727 | -7,60 | 1.650 | 30,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.001 | 1.697 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.804 | 92,57 | 985 | 171,82 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 10.763 | -5,15 | 1.589 | -5,08 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 33.766 | 17,52 | 5.729 | 65,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 502.743 | 6,83 | 85.295 | 50,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8.819 | 0,25 | 1.496 | 41,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 88.113 | -4,83 | 14.949 | 34,18 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 25.366 | 18,98 | 4.304 | 67,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.075.915 | 20,06 | 182.540 | 69,27 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 6.848 | 106,95 | 1.162 | 191,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.995 | -29,18 | 1.187 | -0,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 7.598 | -0,05 | 1.289 | 41,03 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.910 | -85,62 | 833 | -79,72 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 17.090 | -1,97 | 2.900 | 38,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.043.449 | 6,21 | 346.692 | 49,74 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 8.648 | -4,28 | 1.467 | 34,96 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 47.347 | -1,15 | 8.033 | 39,37 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 198.084 | 144,19 | 33.607 | 244,29 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 4.373 | -1,20 | 703 | 32,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 28.600 | -18,75 | 4.852 | 14,57 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 39.692 | 2,88 | 6.734 | 45,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.086.595 | -8,58 | 862.992 | 28,89 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.030 | -14,96 | 344 | 19,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.038 | -6,94 | 346 | 31,18 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 46.131 | 148,27 | 7.827 | 250,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 664 | 0,00 | 113 | 41,77 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 75.930 | -5,63 | 12.882 | 143.033,33 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 21.377 | 2,07 | 3.627 | 43,89 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 9.532 | -1,57 | 1.617 | 38,80 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31.014 | 0,65 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.413 | 0,50 | 749 | 41,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.897 | -87,37 | 278 | -86,19 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.992 | 14,39 | 1.610 | 29,11 | ||||
| 2026-05-08 | 13F | Searle & Co. | 79.843 | -0,86 | 13.546 | 39,78 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.322 | -7,18 | 1.412 | 30,77 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.803 | 0,00 | 1.494 | 40,98 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.834 | -8,88 | 820 | 27,93 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.556 | 0,00 | 603 | 41,22 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 461 | -62,55 | 78 | -47,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 16.397 | -5,53 | 2.782 | 33,19 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.013 | 8,59 | 7.298 | 53,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.068 | -24,58 | 520 | 6,34 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.240 | 0 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.130 | -1,86 | 2.228 | 38,32 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.307 | 222 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.605 | 0,14 | 675 | 6,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46.906 | -0,50 | 7.958 | 40,28 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.471 | -5,94 | 419 | 32,59 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 6.708 | 2,30 | 1.138 | 44,23 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.941 | -8,70 | 1.517 | 28,69 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.926 | -68,47 | 496 | -55,56 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.413 | 240 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 9.036 | 9,63 | 1.533 | 54,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 19.131 | 6,35 | 3.246 | 49,95 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.216.193 | -12,21 | 206.339 | 23,77 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.789 | 0,00 | 813 | 40,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.754 | -2,22 | 807 | 38,01 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.862 | -23,06 | 316 | 8,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 10.935 | -52,91 | 1.855 | -33,61 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.262 | -3,41 | 22.779 | 36,18 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 57.177 | 2,64 | 9.701 | 44,71 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 20.985 | 4,91 | 3.560 | 47,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.596 | -5,08 | 1.119 | 33,85 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.961 | 180,92 | 842 | 296,70 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 2.199 | 373 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.100 | 0,53 | 6.803 | 14,43 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.413 | 0,00 | 1.427 | 41,01 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 4.634 | -11,29 | 786 | 25,16 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 201.162 | -6,69 | 34.129 | 31,55 | ||||
| 2026-04-14 | 13F | Legacy Trust | 15.494 | 14,36 | 2.629 | 61,23 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 333 | -35,96 | 57 | -9,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 492.309 | 8,28 | 83.525 | 52,67 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.483 | 252 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 5.012 | -1,10 | 850 | 39,57 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.874 | 0,00 | 488 | 41,16 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.046 | -1,96 | 517 | 38,34 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 1.893 | 0,00 | 321 | 41,41 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.736 | 973 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 14.632 | -1,14 | 2.482 | 39,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5.972 | 41,18 | 1.013 | 99,02 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 3.883 | 0,00 | 659 | 40,90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.767 | 0,00 | 1.827 | 41,00 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.756 | 0,52 | 298 | 41,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 163.626 | 1,72 | 27.761 | 43,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.613 | 17,21 | 8.587 | 65,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 348.977 | 6,11 | 59.207 | 49,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.990 | 507 | ||||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 13.468 | 0,00 | 2.285 | 40,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24.517 | 4,03 | 3.942 | 28,75 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 34 | 37,50 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.623 | 34,28 | 1.802 | 89,29 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.330 | 0,00 | 904 | 41,03 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.307 | -2,01 | 561 | 38,18 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 800.276 | -17,06 | 135.775 | 16,93 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.584 | 269 | ||||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 600 | 0,00 | 102 | 40,28 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 211.183 | -3,47 | 35.829 | 36,10 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 35.859 | 6,38 | 6.084 | 49,98 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 11.321 | 0,00 | 1.921 | 40,97 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.852 | 0,22 | 4.047 | 41,27 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.548 | 222,51 | 2.977 | 355,20 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1.457 | 247 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.501 | 2,17 | 3.309 | 44,08 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.071 | 12,96 | 3.405 | 59,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.100 | 356 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16.987 | -0,97 | 2.882 | 39,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.400 | 747 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 105.643 | 640,06 | 17.923 | 943,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 135.926 | -35,16 | 23.061 | -8,59 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.009 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.710 | 2,17 | 5.380 | 44,05 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.386 | -4,22 | 6.173 | 35,05 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 3.812 | 0,00 | 647 | 41,05 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 5.000 | 848 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 686.886 | -3,28 | 116.537 | 36,36 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.306 | -27,95 | 731 | 1,53 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 41.854 | 11,46 | 7.101 | 57,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.643 | 11,61 | 788 | 46,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.070 | 0,10 | 691 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 727 | 123 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 42.771 | -6,56 | 7.256 | 31,74 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 26.511 | -0,06 | 4.498 | 40,88 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3.453 | 586 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 10.476 | -0,18 | 1.777 | 40,81 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.601 | 272 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 19.595 | -0,26 | 2.869 | 17,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.743 | 1,11 | 1.483 | 42,60 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1.975 | 0,00 | 335 | 41,35 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 27.323 | -33,79 | 4.636 | -6,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 81.445 | -3,35 | 13.818 | 36,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.250 | 3,60 | 7.677 | 46,09 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 20.820 | 1,19 | 3.532 | 42,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 13.044 | -0,21 | 2.213 | 40,69 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.554 | 1,00 | 942 | 42,51 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 3.408 | 0,00 | 578 | 40,98 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 402 | -1,71 | 68 | 38,78 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.422 | 4,24 | 750 | 47,06 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.561 | -13,86 | 1.622 | 21,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.806 | -45,50 | 1.324 | -23,16 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 432.496 | 130,22 | 73.364 | 224,58 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.864 | 11,83 | 1.164 | 57,72 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 7.586 | -0,65 | 1.287 | 40,20 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 66.872 | -5,69 | 11.346 | 32,97 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 48.990 | -4,40 | 8.312 | 34,79 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 5.992 | -4,65 | 1.017 | 34,39 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.110 | 17,12 | 760 | 44,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37.437 | -0,77 | 6.352 | 39,89 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 24.761 | 0,00 | 4.201 | 40,99 | ||||
| 2026-05-18 | 13F | Cim, Llc | 27.906 | -0,82 | 4.734 | 39,81 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 61.124 | -3,35 | 10.370 | 36,27 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.526 | 0,00 | 938 | 41,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 17.177 | 8,97 | 2.914 | 53,69 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7.166 | 9,39 | 1.216 | 54,19 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 16.367 | -6,11 | 2.777 | 32,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 16.867 | 0,37 | 2.862 | 41,49 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7.970 | -1,93 | 1.352 | 38,24 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.859 | -0,37 | 4.557 | 40,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.784.911 | -9,92 | 302.831 | 27,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.615 | 444 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 53.205 | 1,13 | 9.021 | 42,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44.618 | 9,51 | 7.570 | 54,40 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 6.905 | -48,25 | 1.172 | -27,04 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.552 | -2,74 | 603 | 37,13 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 44.616 | -1,43 | 7.569 | 38,96 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 10.522 | 0,00 | 1.785 | 41,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 32.048 | -0,65 | 4.925 | 10,33 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.022 | 0,68 | 852 | 15,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 81.075 | 0,99 | 13.755 | 42,39 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5.136 | -8,06 | 871 | 29,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 252.639 | -17,72 | 42.863 | 20,42 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 11.979 | -18,50 | 2.032 | 14,93 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 9.878 | 8,94 | 1.676 | 53,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24.760 | 7,14 | 4.201 | 51,02 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 6.833 | 1.159 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.602 | 0,23 | 950 | 41,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 893 | 46,63 | 152 | 106,85 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.013.354 | -48,97 | 171.926 | -28,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5.059 | 5,24 | 858 | 48,44 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.069 | 0,00 | 860 | 40,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115.165 | 58,98 | 19.539 | 124,14 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.213 | 206 | ||||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10.339 | 195,57 | 1.754 | 317,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 36 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.725 | 145,45 | 802 | 246,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 33.605 | -23,30 | 5.702 | 8,14 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.052.608 | -2,14 | 687.565 | 37,96 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.543 | 0,91 | 431 | 42,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.100 | 0,00 | 3.580 | 40,96 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.954 | 13,55 | 840 | 60,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 33.319 | -5,14 | 5.653 | 33,74 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.822 | 8,65 | 309 | 53,73 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.442.705 | -12,01 | 414 | 23,95 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.800 | 0,00 | 305 | 41,20 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.518 | 36,55 | 427 | 93,21 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.866 | 15,82 | 1.504 | 63,30 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 11.043 | -2,22 | 1.674 | 23,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 75.160 | -7,95 | 12.752 | 29,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.447.521 | -0,89 | 245.586 | 39,73 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 17.282 | -5,08 | 2.932 | 33,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.633 | 1,47 | 12.153 | 43,06 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 14.642 | -2,98 | 2.484 | 36,78 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.812 | 0,00 | 307 | 40,83 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.440 | 0,00 | 3.638 | 40,97 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 3.682 | -2,64 | 625 | 37,14 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 7.906 | 93,63 | 1.341 | 173,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 23.573 | -10,03 | 3.999 | 26,87 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.295 | 6,42 | 7.515 | 50,06 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3.018 | 9,71 | 512 | 54,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 131.293 | 111,60 | 22.276 | 198,37 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.006 | 1 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 289.161 | -2,11 | 49.059 | 38,01 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 170.833 | -1,54 | 28.983 | 38,82 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 79.683 | -3,30 | 13.519 | 36,34 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 16.458 | 0,00 | 2.792 | 41,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 271.198.613 | 46.011.557 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 11.740 | -1,26 | 1.992 | 39,23 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.420 | 241 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entrewealth, Llc | 4.889 | 0,00 | 830 | 13,87 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30.930 | 2,02 | 5.248 | 43,83 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42.526 | 2,11 | 7.215 | 43,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.403 | -75,62 | 1.086 | -65,63 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.883 | -4,83 | 6.258 | 34,18 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9.506 | 14,30 | 1.613 | 61,20 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 658 | -42,58 | 106 | -23,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.094 | -3,79 | 463 | 6,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.121 | 255 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 6.820 | 2,10 | 1.157 | 44,08 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1.335 | 226 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.238.022 | -0,56 | 379.703 | 40,19 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.191 | 2,05 | 372 | 43,80 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 7.785 | -2,97 | 1.321 | 36,79 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 38.499 | -15,31 | 6.532 | 19,40 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.260 | 0,00 | 384 | 40,81 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 19.352 | 0,01 | 3.283 | 41,02 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.919 | 6,08 | 326 | 49,77 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.223 | -10,30 | 889 | 26,82 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.204 | -24,81 | 10.554 | 6,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80.200 | 19,63 | 9.651 | 27,69 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 8.953 | 124,16 | 1.519 | 216,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 118.000 | -54,86 | 20.020 | -36,36 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 14 | 1.200,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.300 | -40,64 | 3.444 | -16,31 | |||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.757 | 298 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 310.792 | 0,90 | 52.729 | 42,25 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 83.243 | -0,95 | 14.123 | 39,64 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.519 | -29,36 | 2.294 | -0,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 36.345 | 446,13 | 6.166 | 670,75 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 8.435 | 2,82 | 1.431 | 44,98 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.111 | 0,03 | 528 | 40,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.738.245 | -3,19 | 294.911 | 36,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.893.575 | 8,79 | 3.205.484 | 53,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 206.087 | -5,89 | 34.965 | 32,68 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 30.301 | -0,77 | 3.646 | -0,76 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.785 | 2,31 | 1.491 | 44,24 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.614 | -11,04 | 1.970 | 25,40 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 86.055 | 5,31 | 14.600 | 48,46 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 57.793 | 0,53 | 9.805 | 41,73 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.369 | 7,46 | 572 | 51,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 579 | 0,87 | 98 | 42,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 949.998 | 0,63 | 161.177 | 41,87 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 15.790 | -0,61 | 2.679 | 40,14 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.237 | 0,00 | 549 | 41,13 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.295 | -3,25 | 1.359 | 3,27 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 26.165 | 53,99 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 28.550 | 20,99 | 4.844 | 70,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.661 | -1,40 | 1.469 | 38,98 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.953 | -49,79 | 331 | -29,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 245.225 | 2,13 | 41.605 | 43,99 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 5.570 | -1,40 | 945 | 39,18 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.336 | -40,13 | 498 | -25,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 49.840 | 0,00 | 8.456 | 40,99 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 14.280 | 35,25 | 2.423 | 90,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.755.800 | 41,65 | 297.889 | 99,71 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.200 | -77,46 | 543 | -68,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.271.200 | 3.023,34 | 215.672 | 4.304,15 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.597 | -37,85 | 950 | -12,37 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15.274 | 7,40 | 1.838 | 14,66 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.732 | -6,52 | 3.178 | 31,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 839.455 | 1,39 | 142.422 | 42,94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.130 | 10,84 | 1.379 | 56,35 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.242 | 7,54 | 1.229 | 51,60 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 61 | 0,00 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.182.355 | -6,04 | 1.048.898 | 32,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211.000 | 16,19 | 35.798 | 63,81 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.456 | -72,73 | 260 | 25.800,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 34.872 | -8,27 | 5.916 | 29,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 298.400 | 24,07 | 50.627 | 74,93 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 10.473 | 0,47 | 1.684 | 34,21 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.582 | 268 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.902 | -17,80 | 662 | 15,76 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.894 | -4,65 | 3.545 | 34,45 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.315 | 223 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.833 | 11,89 | 1.159 | 57,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 80.652 | -5,15 | 13.683 | 33,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 10.437 | 0,00 | 1.771 | 41,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.414 | -30,53 | 1.428 | -2,06 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 25.812 | 9,70 | 4.379 | 54,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 165.145 | 35,83 | 28.018 | 91,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 16.746 | 4,26 | 2.841 | 47,05 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 14.623 | -3,66 | 2.481 | 35,82 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93.604 | 27,75 | 15.881 | 80,11 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 7.155 | -1,78 | 1.214 | 38,47 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.251 | 212 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 41.645 | -11,58 | 7.065 | 24,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.349 | -0,45 | 568 | 40,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 33.863 | -4,73 | 5.745 | 34,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 971.988 | -53,99 | 164.907 | -35,13 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.120 | -4,70 | 629 | -6,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 890.800 | 3.949,09 | 151.133 | 5.609,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 700.100 | 205,05 | 118.779 | 330,07 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 12.158 | -0,59 | 2.063 | 40,18 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.557 | 52,80 | 2.130 | 115,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 19.330 | -3,56 | 3.274 | 26,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.095.700 | 891,58 | 185.896 | 1.298,03 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 188.653 | -7,86 | 32.348 | 30,58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 38.547 | 2,72 | 6.540 | 44,83 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 11.348 | -0,87 | 1.925 | 39,80 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 9.923 | -1,00 | 1.684 | 39,55 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 13.656 | 0,88 | 2.317 | 42,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 629.500 | 371,89 | 106.801 | 565,30 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.461 | 0 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 352 | 0,57 | 60 | 40,48 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.036 | 0,48 | 1.024 | 41,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.300 | 49,73 | 1.917 | 111,12 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 404 | 0,00 | 69 | 41,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 269.535 | -8,59 | 45.729 | 28,87 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.156 | 71,03 | 705 | 141,44 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.682 | -2,89 | 285 | 37,02 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 101.468 | -13,42 | 17.216 | 22,07 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.458 | 3,79 | 3.641 | 46,36 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 3.821 | 0,98 | 648 | 42,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 57.317 | 2,89 | 9.724 | 45,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.642 | 0,00 | 938 | 37,34 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5.482 | 1,09 | 930 | 42,64 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 200.154 | -7,04 | 33.958 | 31,06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 694.240 | 2,50 | 117.785 | 44,51 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19.600 | -25,53 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.010 | -0,82 | 3.734 | 39,85 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.344 | -2,03 | 1.755 | 38,11 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.749 | 0,00 | 297 | 40,95 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 51.463 | -1,53 | 8.731 | 38,83 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 13.096 | -0,98 | 2.222 | 39,60 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 206 | 0,98 | 35 | 41,67 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 33.237 | 0,00 | 5.639 | 40,99 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 82.480 | 40,82 | 13.994 | 98,54 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 25.186 | -1,09 | 4.273 | 39,43 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 179.187 | 1.031,30 | 30.401 | 1.494,96 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.612 | 101,81 | 1.631 | 184,47 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.359 | 0,02 | 1.079 | 40,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 19.238 | -27,12 | 3.264 | 2,74 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.798 | 2,78 | 1.153 | 45,03 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 163.944 | -0,53 | 27.815 | 40,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 120.983 | -5,38 | 14.559 | 0,99 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 48.179 | 0,48 | 8.174 | 41,66 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 24.048 | 0,30 | 4.080 | 41,39 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.558 | 264 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 58.351 | -0,93 | 9.900 | 39,68 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.054 | 0,05 | 688 | 41,07 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 8.792 | -25,57 | 1.492 | 4,93 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 146.645 | -1,23 | 24.880 | 39,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 81.267 | 0,43 | 14 | 44,44 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 11.611 | -54,24 | 1.970 | -35,51 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 119.703 | -0,80 | 20.309 | 39,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 264.667 | 12,38 | 44.904 | 58,44 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 32.842 | -25,00 | 5.572 | 5,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 5.435 | 4,08 | 922 | 46,82 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 5.397 | 0,67 | 916 | 41,86 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.550 | -2,18 | 602 | 38,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 103.593 | 5,74 | 17.576 | 49,08 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 33.224 | -6,10 | 5.637 | 32,36 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 68.082 | 3,03 | 11.551 | 45,26 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 3.225 | 0,00 | 547 | 40,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.733 | -3,68 | 5.384 | 35,80 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.200 | 204 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 625 | -76,79 | 106 | -67,28 | ||||
| 2026-05-15 | 13F | Amundi | 24.511.156 | 5,11 | 4.158.563 | 48,19 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 8.121 | 0,00 | 1.378 | 40,94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 345.690 | 43,91 | 59 | 107,14 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.960 | 333 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.442 | 12,10 | 1.263 | 58,15 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 317 | 0,00 | 54 | 39,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 60.900 | -10,37 | 10.332 | 26,37 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 3.049 | 0,00 | 517 | 41,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 459.253 | -46,13 | 77.917 | -24,05 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 27.139 | 3,71 | 4.604 | 46,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 72.500 | 0,00 | 12.300 | 40,99 | |||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.467 | 12,70 | 848 | 45,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.340 | -2,25 | 6.539 | 4,34 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 577.617 | -10,32 | 97.999 | 26,43 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.774 | 1,76 | 980 | 43,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 3.920 | -88,81 | 665 | -84,23 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.243 | -8,37 | 1.568 | 29,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 32.037.810 | 22,33 | 5.435.535 | 72,47 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.086 | -1,41 | 3.408 | 39,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.342.700 | -48,70 | 227.802 | -27,67 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 39.685 | -0,23 | 4.776 | 6,49 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 318 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.978.100 | 53,12 | 335.604 | 115,87 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 75.488 | -0,45 | 12.807 | 40,35 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 677.838 | 69,75 | 115.002 | 139,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 201.400 | 207,95 | 34 | 385,71 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 51 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 36.477 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 235.200 | 97,98 | 40 | 178,57 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 147.586 | -11,51 | 25.039 | 24,76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 254 | 8,55 | 43 | 53,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20.103 | 376,04 | 3.411 | 571,26 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 3.087 | 5,97 | 524 | 49,43 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 81.477 | -0,19 | 13.823 | 40,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.344 | 0,00 | 398 | 40,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 46.936 | -1,25 | 7.963 | 39,24 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.052 | 0,69 | 348 | 42,04 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.601 | 5,99 | 1.968 | 49,43 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 221.590 | 1,41 | 38 | 42,31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 284.982 | -1,40 | 48.350 | 39,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 6.002 | -8,31 | 1.018 | 29,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.021 | 0,52 | 2.209 | 41,78 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 81.819 | -0,47 | 13.881 | 40,33 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.777 | -8,45 | 302 | 29,18 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.938 | 0,16 | 329 | 41,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 45.473 | 0,11 | 7.715 | 41,15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 89.285 | 125,36 | 15.148 | 217,77 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 38.638 | 0,00 | 6.555 | 41,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 23.446 | -3,12 | 3.978 | 36,57 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 828 | 0,12 | 140 | 41,41 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 6.819 | -5,71 | 1.157 | 32,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.761 | -1,26 | 1.995 | 39,22 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.513 | 257 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 806.314 | 17,97 | 136.799 | 65,43 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 618 | 56,46 | |||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 62 | 0,00 | 11 | 42,86 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.963 | 0,00 | 503 | 41,01 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.697 | -22,41 | 288 | 9,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 45.915 | -0,20 | 7.790 | 40,70 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 79.768 | -9,16 | 13.534 | 28,08 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.133 | -46,81 | 192 | -25,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 16.375 | -2,43 | 2.778 | 37,59 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.325 | 0 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.470 | 193,57 | 8.393 | 314,06 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 56.757 | -0,56 | 9.629 | 40,20 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 26.103 | -3,70 | 4.429 | 35,74 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 16.363 | 0,00 | 2.776 | 40,99 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 8.058 | -14,66 | 1.367 | 20,33 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 51.307 | -0,03 | 8.705 | 40,96 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.420 | -46,61 | 919 | -24,73 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 27.468 | -2,02 | 4.660 | 38,16 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 40.000 | 0,00 | 6.786 | 40,99 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.574 | -13,33 | 267 | 22,48 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.216 | 206 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 44.264 | -5,87 | 7.510 | 32,71 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 90.014 | -4,84 | 15 | 36,36 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.308 | -6,83 | 731 | 31,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 5.090 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.680 | -8,63 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4.859 | 0,10 | 824 | 41,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.403 | 6,37 | 2.104 | 49,96 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 20.741 | 155,21 | 3.414 | 249,33 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 12.477 | -3,85 | 2.117 | 35,55 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 290.693 | 0,06 | 49.319 | 41,07 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 212.258 | -4,80 | 36.012 | 34,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.843.636 | -61,41 | 312.791 | -45,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429.761.518 | 0,07 | 51.717.501 | 6,80 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.186 | 4,71 | 1.559 | 48,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 71.033 | -1,28 | 12.051 | 39,19 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 67.381 | 23,32 | 11.432 | 73,86 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.052 | 0,93 | 1.536 | 42,26 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.720 | 56,50 | 461 | 120,57 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.199 | 4,86 | 1.561 | 47,87 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2.508 | 10,24 | 425 | 55,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 63.494 | 1,91 | 10.887 | 44,45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 46.927 | -12,15 | 7.962 | 23,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 11 | -96,33 | 2 | -94,44 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 1.318 | 224 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 251.858 | -8,76 | 42.730 | 28,64 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 24.890 | 0,24 | 4.223 | 41,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.282.677 | 2,49 | 5.477.079 | 44,50 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 47.780 | 1,33 | 8 | 60,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 12.848 | -4,81 | 2.180 | 34,17 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 2.415 | 0,46 | 410 | 41,52 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 17.609 | 0,00 | 2.988 | 40,96 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.228 | 13,46 | 548 | 59,94 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 28.174 | 0,48 | 4.780 | 41,64 | ||||
| 2026-05-07 | 13F | KBC Group NV | 691.615 | 60,02 | 117 | 125,00 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.201 | 204 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 30.215 | -4,45 | 5.126 | 34,72 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 10.881 | -5,73 | 1.846 | 33,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 5.332 | -31,27 | 905 | -3,11 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5.750 | 642,89 | 976 | 948,39 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 7.287 | -1,18 | 1.236 | 39,35 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.893 | 6,38 | 3.884 | 50,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.183.864 | 17.312,41 | 2.184 | 44,67 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 44.747 | -14,44 | 7.592 | 20,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18.996 | 118,04 | 3.223 | 207,44 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 24.190 | -2,03 | 4.104 | 33,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 289.025 | -2,03 | 49.036 | 38,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423.015 | -12,56 | 71.806 | 23,31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 253.403 | 35,40 | 42.992 | 90,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 38.067 | -0,44 | 6.458 | 40,36 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 62.373 | -24,19 | 10.582 | 6,88 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 326 | 53,05 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 107.199 | 0,60 | 16.475 | 28,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 141.473 | -0,90 | 24.002 | 39,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.354 | 4,03 | 1.248 | 46,71 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.191 | -1,82 | 541 | 38,36 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 18.867 | -11,02 | 3.201 | 25,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.714.322 | 2,96 | 630.172 | 45,16 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 233.646 | -4,90 | 39.640 | 34,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.405 | 0,00 | 578 | 41,08 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.628 | 276 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.184 | 201 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.995 | -1,28 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3.810 | 14,59 | 646 | 61,50 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.087 | 0,00 | 354 | 41,04 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 44.599 | 23,56 | 7.567 | 74,21 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.032 | 107,41 | 684 | 193,56 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 2.837 | -37,81 | 481 | -12,23 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 44.381 | 1,34 | 7.530 | 42,89 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.563 | 9,91 | 1.113 | 55,01 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.758 | -3,19 | 298 | 36,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 19.281 | -2,80 | 3.271 | 37,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 72.984 | 8,69 | 12.382 | 53,24 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 134.584 | -14,75 | 22.834 | 20,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 119.177 | 6,96 | 20.220 | 50,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 152.652 | -0,14 | 25.974 | 41,20 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 17.465 | -2,77 | 2.963 | 37,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.028.907 | -6,13 | 344.224 | 32,35 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 45.384 | -0,27 | 7.700 | 40,60 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.534 | 260 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4.153 | 24,27 | 705 | 75,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 620.322 | 7,13 | 105.244 | 51,04 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.201 | 0,17 | 4.445 | 41,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 409.279 | 19,75 | 69.438 | 68,83 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 73.858 | -0,85 | 12.531 | 39,78 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 32.867 | 51,42 | 4.114 | 160,88 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 28.302 | 0,49 | 4.802 | 32,04 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.147 | -0,93 | 1.213 | 39,63 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.986 | 507 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.759 | -40,18 | 807 | -15,67 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 16.731 | -5,79 | 2.839 | 32,80 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 112.840 | 0,01 | 19.144 | 40,99 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 24.610 | 5,36 | 4.175 | 48,58 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.275 | 0,07 | 725 | 41,05 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.648 | 4,98 | 1.637 | 48,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 285.415 | -5,85 | 48.423 | 32,74 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.532 | 1.108 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.857 | 27,15 | 485 | 79,26 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 9.450 | -3,01 | 1.603 | 36,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.257.803 | -4,20 | 552.722 | 35,02 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 48.946 | 0,14 | 8.304 | 41,20 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 6.706 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17.400 | 10,50 | 2.952 | 55,86 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.694 | -11,54 | 1.305 | 24,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 90.859 | -2,71 | 15.415 | 29,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 291.679 | -1,89 | 49.486 | 38,33 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.626 | 276 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 8.504 | 0,09 | 1.443 | 41,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.359 | 496,05 | 231 | 641,94 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 71.020 | 2,29 | 12.049 | 44,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 27.096 | 359,02 | 4.596 | 547,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.401.008 | -0,69 | 237.695 | 40,02 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.940 | 0,49 | 1.008 | 41,63 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.667 | 0,15 | 792 | 41,25 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 78.722 | -0,33 | 13.356 | 40,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38.466 | 3,97 | 6.526 | 46,59 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.534 | 260 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.850 | -10,15 | 1.501 | 26,67 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 16.288 | 3,99 | 2.763 | 46,66 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 38.428 | -9,34 | 6.520 | 27,82 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7.184 | 865 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 41.921 | -3,90 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 115.100 | -21,22 | 19.528 | 11,07 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 13.103 | 0,00 | 2.223 | 41,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9.982.243 | 37,89 | 1.201.263 | 37,89 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.707 | 9,77 | 459 | 55,07 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 59.306 | -17,96 | 8.789 | 0,43 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 15.580 | 2.643 | ||||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.743 | 0,00 | 296 | 41,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.351 | 12,68 | 908 | 58,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 95.705 | 38,15 | 16.237 | 94,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 714.951 | -0,55 | 121.290 | 40,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 105.555 | 1,82 | 17.908 | 43,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.988 | 4,26 | 507 | 58,13 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1.439 | 174,10 | 244 | 287,30 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.075 | -5,95 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 134.915 | -4,33 | 22.890 | 34,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 234.131 | -3,79 | 39.723 | 35,64 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 108.338 | 3,69 | 18.381 | 46,20 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.273 | 18,30 | 514 | 32,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 76.232 | 2,78 | 12.933 | 44,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 467 | 0,00 | 79 | 41,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.183.203 | 1,83 | 709.722 | 43,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.919 | 3,56 | 326 | 46,40 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.914 | -21,62 | 325 | 9,83 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.389 | 19,60 | 914 | 68,63 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 195.198 | 9,80 | 33.117 | 54,80 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 18.398 | 15,37 | 3.121 | 62,64 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.320 | -7,80 | 563 | 30,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.570.772 | -8,71 | 266.501 | 28,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.843.925 | -3,53 | 652.160 | 36,01 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 88.142 | -4,31 | 12.743 | -7,19 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.322 | -8,09 | 2.939 | 29,54 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.210 | 4,84 | 375 | 48,22 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.036.288 | -2,62 | 1.363.437 | 37,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.509 | -1,34 | 426 | 38,89 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.593 | -1,03 | 440 | 39,37 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 31.712 | -0,13 | 5.380 | 38,16 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.716 | 0,00 | 291 | 41,26 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 20.904 | -4,39 | 3.547 | 34,78 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.858 | 485 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 3.700 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.720 | 0,00 | 327 | 6,86 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.495 | -13,73 | 423 | 21,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.084 | 0,21 | 1.202 | 41,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.312 | 0,00 | 519 | 6,58 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 40.382 | -3,37 | 6.851 | 36,23 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 2.155 | -20,01 | 366 | 12,65 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 3.169 | -1,61 | 538 | 40,94 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.818 | 9,48 | 478 | 54,69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.447 | 245 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 22.178 | -4,72 | 3.763 | 34,31 | ||||
| 2026-04-30 | 13F | Conning Inc. | 258.374 | -14,80 | 43.836 | 20,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 158.408 | 1,07 | 26.876 | 42,50 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10.463 | -0,42 | 1.775 | 40,43 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.255 | -4,16 | 2.249 | 35,10 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 33.575 | -0,90 | 5.696 | 18,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 206 | 35 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8.722 | 1.480 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.851 | 314 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 54.543 | -0,51 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 103.842 | 41,22 | 17.618 | 99,11 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 17.545 | -9,33 | 2.977 | 27,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 8.910 | 6,27 | 1.512 | 49,90 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.463 | 0,00 | 757 | 40,97 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 22.339 | -0,78 | 2.688 | 5,91 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.776 | -3,68 | 1.150 | 35,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 39.345 | -0,76 | 6.675 | 39,91 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 56.738 | -3,85 | 9.626 | 35,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.518 | 2,36 | 258 | 44,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.381 | -8,25 | 404 | 29,17 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17.770 | -3,60 | 3.015 | 35,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.371.001 | -4,38 | 164.986 | 2,05 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17.306 | 13,43 | 2.936 | 59,91 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5.392 | 4,58 | 915 | 47,42 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3.281 | 557 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 9.733 | -11,37 | 1.651 | 24,98 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 92.608 | -0,66 | 11.144 | 6,03 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 465 | -62,77 | 79 | -48,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 138.533 | -0,74 | 23.504 | 39,94 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 124.241 | -3,06 | 21.079 | 36,67 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 530.457 | -1,28 | 89.997 | 39,18 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.393 | 236 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.945 | 9,23 | 3.893 | 54,02 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.526 | -31,84 | 259 | -4,09 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 62.872 | -0,07 | 10.667 | 40,88 | ||||
| 2026-05-12 | 13F | Himension Fund | 712 | 121 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 152.549 | 15,34 | 25.882 | 62,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.499 | 14,37 | 6.701 | 61,24 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.798 | -0,40 | 984 | 40,43 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.560 | 4,19 | 434 | 47,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.649 | -16,11 | 958 | 18,27 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.779.562 | 17,96 | 301.920 | 66,31 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 281.612 | 15,81 | 47.778 | 63,28 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 5.214 | -3,75 | 885 | 35,79 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.437 | 223 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 3.131 | 0,00 | 531 | 41,22 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.738 | -17,08 | 634 | 16,97 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 7.968 | 3,82 | 1.352 | 46,37 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 14.477 | -2,86 | 2.456 | 36,98 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.541 | 0,00 | 601 | 40,85 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 650.132 | 36,01 | 110.287 | 91,74 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 18.720 | -12,93 | 3.176 | 22,77 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40.262 | -1,43 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 6.245 | -76,95 | 1.060 | -67,52 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 25.755 | -1,13 | 4.370 | 39,41 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.141 | 11,34 | 363 | 57,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 74.525 | -8,73 | 12.644 | 28,68 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 1.205 | 204 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 48.728 | -1,94 | 8.267 | 38,27 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 13.959 | 9,00 | 2.368 | 53,67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.010.670 | -5,31 | 171.470 | 33,50 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.056 | -1,62 | 1.027 | 38,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.656 | 11,06 | 620 | 56,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.560 | -12,16 | 2.810 | 23,85 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 5.286 | -37,00 | 897 | -11,20 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 107.497 | -6,59 | 18.238 | 31,69 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.548 | -5,98 | 432 | 32,52 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 36.763 | -4,02 | 6.237 | 35,32 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.095.426 | -1,83 | 355.510 | 38,41 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.780 | -1,65 | 811 | 38,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 286.636 | -27,07 | 48.631 | 2,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42.349 | 0,07 | 7.185 | 41,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 356 | -6,56 | 61 | 3,45 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.928 | 1,39 | 497 | 42,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20.880.202 | 5,32 | 3.542.535 | 48,48 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 34.451 | -24,19 | 5.628 | 2,93 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.427 | 242 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 16.166 | 2,45 | 2.743 | 44,47 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.986 | 0,00 | 337 | 41,18 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 5.060 | -0,59 | 859 | 40,20 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 14.298 | -1,03 | 1.721 | 5,65 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5.110 | 760 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.987 | -10,27 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 29.337 | 0,00 | 4.977 | 40,99 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.410 | 0,32 | 651 | 7,07 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.806 | 38,84 | 819 | 66,94 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.659 | 281 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 24.009 | -4,59 | 4.073 | 34,51 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 24.530 | 11,15 | 4.162 | 56,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 35.541 | 2,46 | 6.030 | 44,44 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.960 | 5,32 | 1 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.935 | -9,72 | 498 | 27,11 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.029 | -17,61 | 853 | 16,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.286 | -2,35 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.074 | -17,13 | 691 | 16,92 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.945.694 | -33,54 | 2.705.950 | -6,29 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 48.963 | -1,17 | 5.892 | -1,16 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 6.894 | -16,91 | 1.170 | 17,13 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9.701 | 13,30 | 1.646 | 59,71 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 17.738 | -5,39 | 3.009 | 33,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.882.658 | -1,32 | 319.412 | 39,12 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 74.405 | 46,81 | 13 | 100,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46.079 | 10,76 | 7.818 | 56,15 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 8.614 | 6,19 | 1.461 | 49,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.678 | -29,54 | 454 | -0,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 160.216 | -1,84 | 27.182 | 38,39 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.320 | 204 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.908 | -1,49 | 833 | 38,90 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.125 | -1,71 | 361 | 38,46 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.333 | -22,86 | 226 | 9,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 343.478 | -0,48 | 58.275 | 49,39 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.656 | 34,88 | 790 | 90,12 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 3.896 | -99,34 | 661 | 12,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 354.155 | 28,11 | 60.095 | 80,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.331 | 5,03 | 1.583 | 48,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.586 | -29,01 | 778 | 0,13 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 12.498 | -0,47 | 2.120 | 40,30 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.515 | 31,43 | 2.463 | 85,25 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21.297 | -1,57 | 3.613 | 38,80 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 21.819 | -0,78 | 3.702 | 37,23 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.147 | 7,51 | 1.213 | 51,50 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21.376 | 0,42 | 3.627 | 41,59 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 60.029 | 0,40 | 10.185 | 41,54 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 6.547 | -2,09 | 1.111 | 38,06 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 16.557 | -0,27 | 2.673 | 28,15 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.293 | 219 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.136 | 17,66 | 1.211 | 65,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.279 | 4.628 | |||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 9.150 | 2,96 | 1.552 | 45,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10.897 | 0,98 | 1.849 | 42,37 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.696 | 0,05 | 8.262 | 41,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.739 | 2,33 | 804 | 44,34 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.546 | -18,06 | 432 | 15,55 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.543 | 1,88 | 7.218 | 43,62 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.507 | 765 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 39.820 | -4,03 | 6.756 | 35,29 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 39.980 | -22,69 | 4.811 | -17,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.388.031 | 0,68 | 235.954 | 42,18 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 9.422 | 0,01 | 1.599 | 41,04 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 107.765 | -33,63 | 18.283 | -6,43 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 18.221 | -66,74 | 3.091 | -53,11 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.520 | 258 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 40.803 | 2,37 | 6.923 | 44,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.299.718 | 521,63 | 220.510 | 819,60 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.412 | 0,55 | 1.427 | 41,85 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.657 | 10,83 | 790 | 56,44 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 129.903 | -2,94 | 22.040 | 36,85 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 9.900 | 0,00 | 1.179 | -1,67 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.495 | 0,02 | 763 | 41,11 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 212.597 | 36.069 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 56.000 | -1,79 | 9.501 | 38,46 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.623 | 275 | ||||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 2.168 | -74,95 | 368 | -64,75 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 489 | 15,06 | 83 | 60,78 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 38.221 | -0,96 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 268.676 | -59,95 | 45.584 | -43,53 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 211.592 | -5,79 | 36.135 | 33,24 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.953 | -9,17 | 1.010 | 28,05 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.791 | 0,01 | 1.661 | 41,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 403.600 | -38,20 | 68.475 | -12,88 | |||
| 2026-04-10 | 13F | Field & Main Bank | 23.278 | -0,49 | 3.949 | 40,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 355.189 | 9,02 | 60.261 | 53,70 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.565 | 0,71 | 265 | 41,71 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 55.219 | -1,94 | 9.368 | 38,25 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.390.707 | 191,89 | 237.372 | 313,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 141.901 | 138,38 | 24.075 | 234,27 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 112.810 | -0,85 | 19.139 | 39,78 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3.522 | 15,78 | 598 | 63,11 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 16.284 | 3,06 | 2.763 | 45,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 413.557 | -0,96 | 70.176 | 39,64 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 6.710 | 0,00 | 1.138 | 41,02 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.168 | 8,40 | 368 | 52,92 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 36.543 | -4,32 | 6.200 | 34,90 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 17.835 | -1,17 | 3.026 | 39,34 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.619 | 3,35 | 444 | 46,05 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 3.367 | 405 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 329.155 | -0,04 | 56.440 | 41,67 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 21.564 | 0,00 | 3.659 | 40,96 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.810 | -6,46 | 307 | 32,33 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.508 | 5,34 | 1.104 | 48,59 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 32.295 | -2,38 | 5.479 | 37,63 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 59.717 | -2,24 | 10.132 | 37,82 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 365.801 | -0,02 | 62.062 | 40,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.153 | 16,53 | 705 | 64,49 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 54.700 | -5,02 | 8.291 | 7,75 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 72.593 | -1,08 | 12.316 | 39,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 16.071 | -1,19 | 2.727 | 39,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50.490 | 0,53 | 8.566 | 41,73 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 20.697 | -0,60 | 3.511 | 40,16 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 65.160 | 0,00 | 11.055 | 40,99 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.935 | -24,53 | 328 | 6,49 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.847 | 10,00 | 2.031 | 53,86 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 25.498 | -5,38 | 3.953 | 21,89 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.985 | 0,00 | 337 | 41,18 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7.889 | 0,00 | 1.179 | 15,82 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 87 | 0,00 | 15 | 40,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 39.662 | 5,11 | 6.729 | 48,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 77.066 | 38,40 | 13.075 | 94,63 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 10.860 | -3,08 | 1.842 | 36,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 129.290 | 0,83 | 21.935 | 42,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 778.677 | 3,79 | 132.110 | 146.688,89 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 61.693 | 16,74 | 10.079 | 58,48 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 15.121 | 3,32 | 2.565 | 45,66 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.553 | -1,17 | 603 | 39,35 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 17.055 | -4,37 | 2.894 | 34,81 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 6.881 | 5,41 | 1.167 | 48,66 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.809 | 0,71 | 646 | 41,98 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.359 | -3,02 | 1.079 | 36,63 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.927 | 0,38 | 497 | 41,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.330 | 3,56 | 395 | 46,30 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 128.591 | -0,83 | 21.817 | 39,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 973.468 | -0,76 | 165.159 | 39,91 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.896 | -77,23 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 8.305 | 0,01 | 1.409 | 41,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 396.300 | -6,79 | 67.236 | 31,42 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.812 | -64,84 | 986 | -50,43 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.826 | 1.328 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 3.223 | 0,00 | 547 | 41,09 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 95.859 | -1,36 | 16.263 | 39,07 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21.528 | 3.653 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 420.031 | -1,57 | 71.262 | 38,77 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.796 | 1,13 | 983 | 42,67 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 7.001 | -0,06 | 1.188 | 40,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.749 | 1,21 | 636 | 42,92 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.451 | -3,01 | 2.452 | 36,77 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 12.814 | 7,54 | 2.174 | 51,71 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1.808 | 1,63 | 307 | 42,99 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.423 | 241 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 45.119 | -21,79 | 6.995 | 0,76 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 34.170 | -4,15 | 5.797 | 35,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 219.017 | 3,81 | 26.357 | 10,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 461.527 | -2,60 | 78.303 | 37,31 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 36.405 | -4,37 | 6.176 | 34,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.452 | 0,00 | 925 | 40,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.344 | 2,45 | 398 | 44,36 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.718 | -19,42 | 2.158 | 13,59 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 60.214 | 0,06 | 10.216 | 41,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 355.510 | 2,80 | 60.316 | 44,93 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 62.358 | 1,11 | 10.580 | 28,35 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 2.040 | -15,39 | 346 | 19,31 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.128 | 0,00 | 700 | 41,13 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 7.760 | 9,92 | 1.317 | 55,01 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.560 | 15.500,00 | 265 | 13.100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.895 | -1,12 | 5.581 | 39,40 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 21.553 | 1,23 | 3.657 | 42,70 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.793 | 0,38 | 813 | 41,64 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 2.043 | 347 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.813 | 12,57 | 477 | 59,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.948.433 | 21,80 | 354.688 | 29,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 52.204 | 18,04 | 8.857 | 66,40 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 188.977 | 6,75 | 32.062 | 50,50 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 51.546 | -19,98 | 8.745 | 12,82 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 59.100 | 10.027 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 70.627 | -1,98 | 11.617 | 33,96 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 400.000 | -55,56 | 67.864 | -37,34 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 339 | 41,25 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.737 | 634 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 229.781 | 0,16 | 38.985 | 41,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.425.000 | 67,26 | 1.429.386 | 135,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.781.000 | 70,32 | 811.144 | 140,12 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.503 | -0,08 | 2.970 | 40,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 130.031 | 0,61 | 22.061 | 41,85 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 4.026 | 0,02 | 683 | 40,91 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.529 | 0,00 | 768 | 40,92 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.512 | 426 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 16.650 | -0,34 | 2.825 | 40,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 46.970 | 7.552 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Windle Wealth, LLC | 72.246 | -2,73 | 12.257 | 37,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 6.924 | -1,54 | 1.175 | 38,77 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.649 | -3,69 | 1.128 | 35,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 268.269 | -72,49 | 45.515 | -61,21 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.592 | -10,28 | 440 | 26,51 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1.210 | 205 | ||||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 2.439 | -5,79 | 414 | 32,80 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.373 | -1,49 | 403 | 39,10 | ||||
| 2026-04-21 | 13F | Maseco Llp | 80 | -45,58 | 14 | -23,53 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 7.315 | -0,50 | 1.241 | 40,38 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 3.858 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.792 | 0,00 | 1.152 | 41,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62.793 | -17,09 | 10.550 | 15,77 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 1.311 | 222 | ||||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.512 | 0,00 | 596 | 41,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 34.296 | 0,00 | 5.819 | 40,97 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 385.315 | 10,95 | 65.372 | 56,42 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4.950 | -12,28 | 1 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 73.532 | -0,53 | 12.475 | 40,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.601 | 781 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5.423 | -5,39 | 920 | 33,53 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150.571 | -2,64 | 25.546 | 37,26 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.267 | 20,01 | 385 | 69,16 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11.268 | -5,90 | 1.912 | 32,71 | ||||
| 2026-04-09 | 13F | Boit C F David | 84.053 | 0,00 | 14.260 | 36,16 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 295.392 | -3,69 | 50.116 | 35,78 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.514 | -10,77 | 766 | 25,82 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.850 | 314 | ||||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 13.352 | -0,77 | 2.265 | 39,90 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 3.482 | 3,35 | 591 | 45,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.311.157 | -2,32 | 561.772 | 37,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.678 | 2,19 | 285 | 44,16 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 60.712 | 22,49 | 10.300 | 72,70 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.964 | -0,25 | 333 | 41,10 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.273 | -0,13 | 386 | 41,03 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 2.985 | -22,20 | 506 | 9,76 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 50.879 | -13,49 | 8.632 | 21,97 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.433 | -12,77 | 1.431 | 22,96 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.536.468 | 162,33 | 430.337 | 269,85 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.433 | -2,77 | 922 | 37,05 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 328.448 | -25,80 | 55.724 | 4,61 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 2.575 | -3,74 | 437 | 35,83 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.754 | 19,42 | 6.498 | 34,60 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 99.105 | 5,34 | 16.814 | 48,52 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.922 | 6,25 | 326 | 50,23 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 101.469 | 2,65 | 17.215 | 44,72 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.286 | -6,59 | 558 | 31,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.003.872 | -35,63 | 170.317 | -9,24 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 14.448 | -3,64 | 2.451 | 35,86 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 6.274 | 0,30 | 1.065 | 41,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 695.664 | -14,59 | 118.026 | 20,41 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 5.176 | 82,51 | 878 | 157,48 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.655 | -11,01 | 682 | -5,67 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.712 | -15,46 | 290 | 19,34 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.874 | 22,51 | 488 | 72,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.445 | 81,49 | 1.772 | 156,07 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.796 | 21,63 | 644 | 71,73 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1.234 | 209 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.025 | 0,05 | 683 | 40,91 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 40.336 | -0,98 | 6.844 | 39,62 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.317 | -11,59 | 2.599 | 24,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.377 | -7,98 | 1.252 | 29,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.241 | 3,45 | 550 | 45,62 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.452 | 4,09 | 6.863 | 46,77 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.908 | 324 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.488 | -7,92 | 592 | 29,89 | ||||
| 2026-05-06 | 13F | Anb Bank | 21.969 | 6,20 | 3.727 | 49,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 36.732 | -0,39 | 6.232 | 40,43 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 23.383 | -14,84 | 3.967 | 20,07 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 6.345 | 1,15 | 1.077 | 42,71 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 12.284 | 1,18 | 1.478 | 8,04 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 24.456 | 23,38 | 4.149 | 73,96 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 4.472 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 12.310 | -13,08 | 2.089 | 22,54 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.263 | 3,55 | 554 | 45,91 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.074 | 0,00 | 1.031 | 41,10 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12.365 | 8,31 | 2.098 | 52,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 2.435 | -95,03 | 413 | -93,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 19.516 | -0,01 | 3.311 | 41,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 165.190 | -2,83 | 28.026 | 36,99 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5.836 | -0,39 | 990 | 40,43 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 30.252 | -1,20 | 5.133 | 39,31 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.017 | 0,56 | 2.039 | 41,72 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.610 | 20,10 | 1.461 | 69,37 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.508 | 426 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9.073 | 7,53 | 1.539 | 51,63 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 751 | 8,53 | 127 | 53,01 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 9.672 | -0,91 | 1.641 | 39,78 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 7.931 | -0,30 | 1.346 | 40,54 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 5.998 | 0,00 | 1.018 | 41,05 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 8.240 | -33,73 | 1.398 | -6,62 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.885 | 0,00 | 320 | 41,15 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.572 | 0,30 | 1.624 | 41,46 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 65.801 | -1,29 | 11.164 | 39,29 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 4.610 | 0,30 | 782 | 41,41 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 84.608 | -14,35 | 14.355 | 20,75 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 3.541 | -65,64 | 601 | -51,61 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 12.795 | 0,41 | 2.171 | 41,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15.377 | 2,95 | 2.609 | 45,13 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.282.150 | 9,16 | 217.530 | 53,90 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.944 | 6,65 | 669 | 50,34 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 8.217 | -42,47 | 1.394 | -18,86 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.221 | -4,64 | 377 | 34,29 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.873 | 0,00 | 487 | 41,16 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 153.127 | -0,75 | 25.979 | 39,93 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 103.964 | 2,51 | 17.638 | 44,53 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.938 | -24,41 | 472 | 0,43 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 14.902 | -6,90 | 2.528 | 31,26 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 8.593 | -2,34 | 1.458 | 37,71 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 6.074 | -0,03 | 1.031 | 40,90 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 3.534 | 600 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 46.759 | 24,03 | 7.933 | 74,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 566.310 | -5,65 | 92.359 | 27,87 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 149.385 | 140,94 | 25.345 | 239,69 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 41.264 | -4,18 | 6.368 | 22,89 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7.290 | 0,00 | 1.237 | 40,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 681.406 | 15,54 | 115.607 | 62,89 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 107.608 | -6,03 | 18.257 | 32,48 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 211.243 | 21,68 | 35.839 | 71,55 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 402.668 | -2,09 | 68.317 | 38,03 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.362 | 65,48 | 740 | 133,44 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.123 | -0,89 | 1.039 | 39,70 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 14.511 | -2,17 | 2.462 | 246.000,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.902 | -1,55 | 832 | 38,73 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.323 | 6,97 | 1.242 | 50,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.933 | 32,04 | 328 | 85,80 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.895 | -6,70 | 491 | 31,64 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9.384 | -2,53 | 1.592 | 37,48 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 20.135 | -0,83 | 3.416 | 39,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.150 | 704 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 585.046 | -4,71 | 99.270 | 34,34 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 53.185 | -6,75 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 607 | 0,66 | 103 | 41,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.325.806 | 97,90 | 564.256 | 179,01 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 37.719 | -77,53 | 6.399 | -68,32 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.758 | 5,56 | 1.486 | 48,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 91 | -49,16 | 15 | -28,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 5.698 | -2,10 | 872 | 24,43 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 66.494 | 33,36 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2.309 | 2,99 | 392 | 45,35 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 21.247 | -3,17 | 3.605 | 36,52 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 76.931 | -0,79 | 13.052 | 39,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.695 | 0,18 | 288 | 41,38 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 73.475 | -6,07 | 12.466 | 32,42 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 1.637 | 278 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.018 | 27,40 | 512 | 79,65 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 7.946 | 0,60 | 1.348 | 41,89 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.977 | 0,10 | 335 | 41,35 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.592 | -29,19 | 1.118 | -0,18 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.321 | 3,69 | 3.617 | 46,20 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 34.265 | -3,87 | 5.813 | 35,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.021.114 | 15,94 | 513 | 63,58 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.622 | -0,81 | 954 | 39,74 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 10.208 | -3,77 | 1.732 | 35,66 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 11.486 | -2,09 | 1.949 | 38,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 16.062 | 10,29 | 1.933 | 17,73 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 67.556 | 0,51 | 11.462 | 41,70 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 440.240 | -4,88 | 74.691 | 34,11 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 114.777 | -9,52 | 19.473 | 27,57 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9.812 | 1.181 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 49.194 | -0,51 | 8.346 | 40,27 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.251 | 4,71 | 4.454 | 47,65 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25.452 | 0,66 | 4.318 | 41,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.280.012 | -11,52 | 154.037 | -10,47 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 7.075 | -14,52 | 1.200 | 20,48 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 104.772 | -0,38 | 17.776 | 40,46 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.734 | 0,00 | 294 | 41,35 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 49.019 | -3,84 | 8.317 | 35,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.136.316 | 2,09 | 362.447 | 43,93 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4.125 | 3,00 | 700 | 45,32 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13.005 | 11,34 | 2.206 | 57,01 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.449 | 335 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 184.378 | 77,16 | 31.281 | 149,77 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 115.404 | -0,24 | 19.579 | 40,64 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.538 | -0,70 | 431 | 40,07 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 17.963 | 0,06 | 3.048 | 41,06 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.051 | 0,00 | 178 | 41,27 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.897 | 322 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 4.597 | 0,48 | 780 | 38,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18.316 | 30,70 | 3.108 | 84,28 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.491 | 0,49 | 932 | 41,70 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 7.756 | -2,75 | 1.316 | 37,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.715.349 | 5,28 | 461 | 48,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.756 | 3,38 | 468 | 45,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 58.200 | -77,34 | 9.874 | -68,05 | |||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 26.600 | 0,00 | 4.513 | 40,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 676 | -95,35 | 115 | -93,48 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.789 | -53,40 | 0 | |||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 5.552 | 0,00 | 942 | 40,87 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 69.100 | -37,80 | 11.724 | -12,31 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.490 | 253 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.404 | -4,82 | 1.426 | 34,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 257.482 | 2,39 | 43.684 | 44,35 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.058 | 8,53 | 1.028 | 53,06 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.265 | 1,30 | 384 | 42,75 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 11.576 | -0,69 | 1.964 | 40,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 273.259 | 0,10 | 46.361 | 41,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.657 | 2,64 | 620 | 44,86 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.104 | -1,46 | 494 | 5,12 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 38.929 | -1,48 | 6.605 | 38,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 85.509 | -4,48 | 14.507 | 34,67 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 114.521 | 4,12 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 473.276 | 54,96 | 80.310 | 118,51 | ||||
| 2026-05-13 | 13F | Bank OZK | 18.375 | -4,56 | 3.118 | 34,59 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 25.375 | -0,13 | 4.305 | 40,82 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.716 | -0,88 | 461 | 39,82 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 13.713 | 0,00 | 2.327 | 40,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.729.167 | -6,59 | 632.692 | 31,69 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 8.100 | -46,00 | 1.374 | -23,88 | |||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 4.274 | -10,45 | 725 | 26,31 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 3.000 | -25,00 | 509 | 5,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 12.400 | -27,49 | 2.104 | 2,24 | |||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.032 | 1,02 | 1.023 | 42,48 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 1.813 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 24.861 | 7,15 | 4.218 | 51,04 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 65.662 | -3,44 | 11.140 | 36,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 523.037 | -3,26 | 89 | 35,38 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 363 | 0,00 | 62 | 41,86 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 14.332 | -1,57 | 2.431 | 38,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.406 | -56,24 | 239 | -38,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 13.642 | -22,01 | 2.314 | 9,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 201.191 | -1,95 | 34.134 | 38,23 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 35.717 | -2,38 | 6.060 | 37,61 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.730 | 8,65 | 1.481 | 53,31 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.345 | 228 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 91.570 | 13,54 | 15.536 | 60,08 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.786 | 4,00 | 1.022 | 30,19 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.419 | 0,32 | 580 | 41,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 32.826 | -30,64 | 5.628 | -1,32 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.481 | 251 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 38.703 | -29,49 | 6.566 | -0,59 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.650 | 0,39 | 1.807 | 41,54 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 37.384 | 0,03 | 6.343 | 41,03 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 86.879 | -14,51 | 14.740 | 20,52 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 15.830 | 11,74 | 2.686 | 57,57 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 3.967 | -2,46 | 673 | 37,63 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.677 | 1,98 | 963 | 43,95 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.074 | 0,15 | 1.370 | 41,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.364 | 1,66 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 9.800 | -9,37 | 1.663 | 27,75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.241 | 15,37 | 2.925 | 62,68 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 286.228 | -8,51 | 49 | 29,73 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.410 | 0,16 | 1.936 | 41,24 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 16.638 | 114,32 | 1 | -99,89 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 9.396 | -1,38 | 1.594 | 39,09 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.643 | 3,80 | 990 | 30,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 977.222 | -3,35 | 165.795 | 36,26 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 28.730 | 1.595,99 | 4.706 | 2.173,43 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.266 | -0,81 | 3.608 | 39,84 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 34.145 | -0,15 | 5.793 | 40,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41.527 | -1,68 | 7.045 | 36,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 456.064 | 66,82 | 77.376 | 135,19 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 5.633 | 0,00 | 956 | 41,06 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6.577 | -2,91 | 1.116 | 36,81 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.522 | -0,41 | 1.107 | 40,36 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.735 | 0,17 | 294 | 41,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117.145 | 4,87 | 19.875 | 47,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 322.741.137 | 3,70 | 54.756.261 | 46,20 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 6.875 | -22,71 | 1.166 | 8,97 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 3.038 | -0,98 | 515 | 39,57 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.945 | 3,87 | 1.348 | 46,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.257.774 | 2,23 | 383.054 | 44,13 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.283 | 0,00 | 1.236 | 40,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9.400 | -10,15 | 1.595 | 26,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 102.161 | 20,15 | 17.333 | 69,39 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.663.103 | -23,55 | 1.130.465 | 7,78 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9.710 | 23,52 | 1.647 | 74,29 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 249.395 | -0,79 | 42.312 | 39,87 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 21.151 | -1,01 | 3.588 | 39,56 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 40.014 | 12,32 | 6.789 | 58,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.511 | 2.153 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.720 | 4,70 | 2.328 | 47,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 22.724 | 8,27 | 3.855 | 52,67 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 387 | 0,00 | 84 | 45,61 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 9.399 | -0,91 | 1.595 | 39,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 732.100 | -18,10 | 108.614 | 0,97 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 355.000 | -17,44 | 52.668 | 1,78 | |||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 4.256 | 0,66 | 722 | 42,13 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.362 | 0,00 | 401 | 40,85 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.345 | -10,49 | 568 | 26,28 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 35.085 | -3,30 | 5.953 | 36,33 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 100.255 | -82,65 | 17.009 | -75,53 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.702 | 0,52 | 458 | 41,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 21.831 | -17,09 | 3.704 | 16,89 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9.126 | 1.548 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.245 | 0,00 | 211 | 41,61 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 31.893 | -3,00 | 5.411 | 36,75 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 10.040 | 0,00 | 1.703 | 40,98 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.333 | 0,00 | 762 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.292 | 19,31 | 1.379 | 27,95 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.458 | 0,04 | 1.265 | 41,03 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 280 | 0,00 | 48 | 42,42 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.696 | -8,13 | 288 | 29,28 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35.051 | 0,21 | 5.947 | 41,27 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.173 | 0,02 | 2.235 | 41,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.863 | 0,00 | 995 | 66,78 | |||
| 2026-05-12 | 13F | Marion Wealth Management | 6.615 | 2,67 | 1.122 | 29,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 201.274 | -6,88 | 34 | 30,77 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.884 | 3,56 | 1.507 | 46,03 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 137.612 | -12,07 | 23.349 | 23,34 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.995 | -0,70 | 1.696 | 39,97 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 16.800 | 1,17 | 2.850 | 42,64 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.844 | -8,76 | 822 | 28,68 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.714 | 3,00 | 291 | 45,00 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 10.159 | -15,04 | 1.724 | 19,82 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.804 | 18,56 | 2.512 | 67,18 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 34.747 | -0,82 | 5.895 | 39,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 634.390 | -12,10 | 107.631 | 23,93 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.508 | 20,84 | 1.613 | 70,51 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 7.011 | -0,40 | 1.190 | 40,38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 143.319 | 6,34 | 24.316 | 49,93 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.007 | -98,88 | 1.528 | -98,42 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.392 | -43,92 | 236 | -20,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 49.400 | -94,34 | 8.381 | -92,01 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.323 | -5,91 | 3.787 | 32,69 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.803 | -60,14 | 306 | -43,93 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.600 | -57,41 | 780 | -39,95 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 19.145 | -4,53 | 3.248 | 34,60 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 11.314 | 9,70 | 1.920 | 54,63 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 34.400 | -9,45 | 5.836 | 27,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 493.998 | -4,74 | 83.812 | 34,30 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 75 | 0,00 | 13 | 33,33 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.014 | -31,26 | 3.565 | -3,07 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2.767 | 0,69 | 469 | 42,12 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 80.390 | 0,17 | 13.639 | 41,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46.167 | -1,35 | 7.423 | 31,78 | ||||
| 2026-04-22 | 13F | Sentry LLC | 43.443 | -7,34 | 7.371 | 30,65 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 48.639 | -1,42 | 8.252 | 38,99 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 46.508 | -0,36 | 7.891 | 40,47 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 44.789 | -0,30 | 7.599 | 40,57 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.355 | 0,09 | 569 | 41,19 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 12.401 | 0,49 | 2.104 | 41,62 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 26.324 | -3,89 | 4.466 | 35,46 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.048 | -4,36 | 795 | -5,48 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 21.867 | 80,51 | 3.705 | 154,22 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 20.774 | 1,64 | 3.525 | 43,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35.671 | 0,32 | 6.052 | 41,44 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 10.656 | -5,69 | 1.808 | 32,97 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 321.503 | -18,70 | 54.546 | 14,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 56.846 | 2,05 | 9.644 | 43,88 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.075 | 23,88 | 352 | 75,12 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 333 | 0,00 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 53.228 | 2,78 | 9.031 | 44,92 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.654 | 281 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.842 | -6,54 | 482 | 32,05 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.164 | 3,21 | 5.796 | 45,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 5.133 | 0,00 | 871 | 41,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 41.676 | 351,87 | 7.071 | 537,51 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4.405 | -42,51 | 747 | -18,89 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 34 | 37,50 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 16.625 | -13,92 | 2.821 | 21,34 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 59.923 | -2,97 | 10.167 | 36,81 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 56 | 10 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 126.912 | -28,36 | 21.532 | 0,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 144.000 | -34,58 | 24.431 | -7,76 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 85.500 | -64,92 | 14.506 | -50,54 | |||
| 2026-04-24 | 13F | Randolph Co Inc | 269.347 | -0,79 | 45.697 | 39,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.188.999 | -10,95 | 1.219.700 | 25,55 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 24.837 | 4.214 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 171.263 | -3,84 | 29.057 | 35,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.927 | 497 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 531 | 90 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.461 | 248 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.111 | 0,19 | 358 | 41,50 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.331 | 226 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 2.009 | 10,69 | 341 | 55,96 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.671 | -1,68 | 792 | 38,70 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 59.868 | -14,13 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.267 | -1,99 | 894 | 38,24 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.608 | 0,08 | 443 | 41,21 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 10.962 | 6,93 | 1.860 | 50,77 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.387 | -1,92 | 1.084 | 38,31 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.161 | -12,66 | 706 | 23,04 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 45.352 | -2,18 | 7.694 | 37,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.408.960 | -1,16 | 239.044 | 39,35 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.777 | 301 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 139.009 | 7,15 | 23.584 | 51,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10.927 | 1.854 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 53.590 | -4,01 | 7.914 | 17,11 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.100 | 5,37 | 526 | 48,31 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.501 | -28,59 | 255 | 0,79 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.742 | 2,80 | 635 | 44,75 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 1.201 | 204 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 11.386 | -18,19 | 1.932 | 15,35 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 162.161 | 13,92 | 27.512 | 60,62 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5.693.337 | 97 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 80.274 | -3,92 | 13.619 | 35,46 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 9.317 | -29,40 | 1.582 | -0,50 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 3.347 | 0,00 | 568 | 41,04 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.252 | -22,10 | 1.239 | 6,90 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 14.676 | 10,44 | 2.490 | 55,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 78.656 | 914,13 | 1.343 | 43,84 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 2.640 | -3,76 | 448 | 35,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14.324 | -43,88 | 2.430 | -20,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.073.169 | -5,96 | 182.074 | 32,59 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 225.933 | -10,20 | 38.332 | 26,60 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 30.520.300 | 0,00 | 5.178.074 | 40,98 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 14.862 | -76,40 | 2.521 | -66,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 161.094 | 3,97 | 27.331 | 46,59 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.458 | -0,15 | 1.265 | 40,87 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.700 | 0,00 | 628 | 40,90 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 4.499 | 17,25 | 763 | 65,51 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.480 | 251 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 29.534 | 1,58 | 5.011 | 43,22 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4.343 | 0,70 | 737 | 41,81 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 24.758 | -3,83 | 4.200 | 35,57 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 4.804 | 3,27 | 815 | 45,80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.586 | -7,20 | 269 | 30,73 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 12.028 | 42,73 | 2.041 | 101,18 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.102 | 26,85 | 756 | 56,52 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.256 | -15,25 | 552 | 19,48 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 68.483.813 | -8,87 | 11.618.964 | 28,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 130 | -95,62 | 22 | -94,12 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 312.428 | -1,65 | 53.007 | 38,66 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 27.264 | -7,39 | 4.626 | 30,58 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.440 | 244 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.719 | 801 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.254 | -13,14 | 1.570 | 22,46 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.147 | -0,08 | 1.213 | 40,93 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 110.219 | 4,69 | 18.933 | 49,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.297 | 9,54 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 16.236 | -6,81 | 2.755 | 31,39 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 7.363 | -0,63 | 1.249 | 40,18 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 2.146 | -0,05 | 364 | 41,09 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 30.967 | 9,01 | 5.254 | 53,69 | ||||
| 2026-05-14 | 13F | Clg Llc | 11.223 | -7,19 | 1.904 | 30,86 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 86.234 | -4,87 | 14.630 | 34,12 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.590 | 0 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.720 | -25,42 | 462 | 5,25 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 9.799 | -7,65 | 1.663 | 30,25 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.264 | 1.957 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 38.803 | -8,66 | 6.583 | 28,78 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 2.805 | 0,32 | 476 | 41,37 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.731 | 1,60 | 463 | 43,34 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 52.817 | 0,42 | 8.961 | 41,57 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 4.313 | -0,05 | 732 | 12,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32.965 | 3,07 | 5.593 | 45,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 35.973 | 5,43 | 6.104 | 48,64 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.156 | 10,74 | 875 | 56,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.086 | -1,14 | 2.390 | 39,38 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 3.420 | -0,98 | 580 | 39,76 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5.730 | -3,89 | 972 | 35,56 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -84,33 | 81 | -78,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.649 | 4,66 | 6.388 | 47,54 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 24.122 | -3,16 | 4.093 | 36,54 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 270 | -50,18 | 46 | -26,23 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 13.462 | -4,30 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 8.134 | -11,96 | 1.218 | -1,38 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 1.334.555 | 1,25 | 226.421 | 42,75 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 426.672 | -3,32 | 72.389 | 36,30 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 99.400 | 0,00 | 16.864 | 40,99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 271.298 | 19,07 | 46.029 | 67,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.265.593 | -8,74 | 1.063.419 | 28,69 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.845 | -15,14 | 1.161 | 19,69 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 119.008 | -0,44 | 20.191 | 40,36 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 10.452 | -3,64 | 1.773 | 35,86 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 11.197 | 0,49 | 1.900 | 14,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 21.891 | -0,59 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 415 | -3,71 | 70 | 37,25 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 71.751 | 1,37 | 12.173 | 42,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.499.125 | -2,76 | 1.442.122 | 37,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 88.800 | -14,94 | 15.074 | 20,17 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 175.900 | -42,50 | 29.868 | -18,74 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 14.728 | 0,02 | 2.499 | 40,97 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 64.335 | 4,30 | 7.742 | 11,32 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.963 | 0,00 | 1.012 | 41,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 108 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.496.660 | 10,62 | 180.104 | 18,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.023 | 8,10 | 1.191 | 52,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.785 | -39,21 | 812 | -14,36 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 8 | -65,22 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.493 | 253 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 7.737 | -4,21 | 1.313 | 35,12 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.420 | 0,58 | 1.089 | 41,80 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.610 | -5,29 | 1.291 | 33,64 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.990 | -0,25 | 338 | 40,42 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 733 | 0,00 | 124 | 40,91 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.822 | 6,04 | 1.423 | -24,80 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 23.279 | -1,45 | 3.950 | 38,95 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.619 | 275 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 131.011 | 100,15 | 22.227 | 182,21 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.693 | 0,34 | 796 | 41,64 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16.493 | 17,10 | 2.798 | 65,17 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.245 | 89,07 | 1.229 | 166,59 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 1.940 | 0,00 | 329 | 41,20 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 44.681 | 15,93 | 7.581 | 63,43 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.557 | 0,14 | 603 | 41,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.693 | 1,53 | 1.475 | 43,11 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 7.493 | 0,78 | 1.271 | 42,17 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 64.460 | 10.936 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 52.021 | -0,71 | 8.348 | 32,40 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 127.104 | -0,62 | 21.564 | 40,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 16.910 | -2,65 | 2.712 | 29,71 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 25.951 | -0,13 | 5.928 | 40,84 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.329 | -5,77 | 565 | 32,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 235.091 | 13,54 | 39.885 | 60,08 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.027 | 0,00 | 514 | 40,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 5.000 | 848 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.903 | -18,68 | 1.341 | 14,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 225 | 0,00 | 38 | 40,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18.479 | -22,09 | 2.225 | -16,86 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.977 | 1,08 | 1.862 | 42,57 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3.513 | 0,66 | 596 | 26,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.995 | -8,60 | 1.696 | 28,90 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 20.402 | 3,65 | 3.461 | 46,16 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 5.004 | -0,97 | 849 | 39,47 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 1.214 | 206 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 71.718.998 | -3,68 | 12.167.846 | 35,80 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 617.144 | -6,60 | 104.705 | 31,68 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 650.631 | 0,46 | 110.386 | 41,64 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 17.600 | -54,64 | 3 | -50,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 103.666 | 5,17 | 17.588 | 48,26 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 26.525 | 0,96 | 4.500 | 42,36 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 5.300 | -94,78 | 1 | -100,00 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 42.998 | 0,36 | 7.295 | 41,51 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 5.263 | -8,68 | 893 | 28,72 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.237.614 | -19,55 | 1.058.274 | 13,42 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.736 | -3,92 | 1.991 | 35,53 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.346 | -7,73 | 907 | 30,13 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.000 | 0,00 | 2.206 | 40,98 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11.753 | -7,11 | 1.994 | 31,01 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.520 | -1,74 | 937 | 38,46 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.810 | 5,85 | 307 | 49,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16.967 | 18,20 | 2.879 | 66,65 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.718 | -27,39 | 1.140 | 2,34 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.893 | 0,00 | 491 | 40,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 54.909 | 9.316 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 58.300 | -2,51 | 9.891 | 37,45 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.407 | 10,67 | 408 | 56,32 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.394 | 237 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 76.045 | 4,70 | 12.902 | 47,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 781.910 | 20,12 | 132.659 | 69,35 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.491 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.341.600 | 58,52 | 397.276 | 123,48 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.358 | 0,48 | 2.436 | 41,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.032.018 | 173,44 | 514.412 | 285,50 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 679.421 | 3,04 | 115 | 45,57 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 46.459 | -62,44 | 5.591 | -59,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 16.122.823 | 6,71 | 2.735.398 | 50,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 262 | 44 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.256 | 0,00 | 352 | 20,14 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 18.483 | -0,71 | 3.136 | 39,96 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 66.243 | -0,15 | 11.239 | 40,77 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.645 | -0,60 | 1.297 | 40,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 58.623 | -0,63 | 9.946 | 40,09 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 39.579 | 59,97 | 6.715 | 125,56 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 96.782 | -1,80 | 16.420 | 38,45 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8.928 | -38,98 | 1.515 | -13,98 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.322 | -18,35 | 1.242 | 15,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 106.630 | -12,25 | 18.091 | 23,72 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 2.390 | 0,00 | 405 | 41,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.285.051 | -16,82 | 3.279.965 | 17,54 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 136.052 | -0,53 | 23.083 | 29,62 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 8.601 | -2,67 | 1.459 | 37,25 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.440 | 923 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.367 | 50,78 | 3.795 | 112,55 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 1.884 | 3,46 | 320 | 45,66 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18.952 | -22,18 | 3.215 | 9,69 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 41.578 | -0,35 | 7.054 | 40,52 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 230.838 | 109,02 | 39.164 | 194,68 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 105.125 | -1,20 | 17.836 | 39,28 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 13.807 | 2,10 | 2.343 | 43,95 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 37.711 | -0,44 | 6.398 | 40,37 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 55.470 | -2,16 | 9.411 | 37,95 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 4.784 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 77.266 | -55,26 | 13.109 | -36,92 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.091.718 | -1,11 | 185.221 | 39,41 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13.681 | 0,03 | 2.321 | 13,89 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.201 | -0,59 | 2.579 | 40,16 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.559 | -13,28 | 943 | 22,31 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7.470 | 0,03 | 1.267 | 41,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67.740 | 10,09 | 11.493 | 55,21 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 37.198 | -0,27 | 6.311 | 40,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 379.572 | -0,66 | 64.398 | 40,06 | ||||
| 2026-05-14 | 13F | Ade, Llc | 9.031 | -1,10 | 1.532 | 39,53 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.617 | 3,79 | 3.153 | 24,33 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 6.879 | 0,00 | 1.167 | 41,11 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 2.123 | -10,19 | 360 | 26,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 43.721 | -2,25 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 8.605 | -4,75 | 1.460 | 34,22 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.920 | 326 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.847 | 0,00 | 822 | 40,99 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.293 | 0,00 | 219 | 41,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.045 | -41,26 | 517 | -17,17 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.180 | 8,60 | 879 | 53,23 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 22.593 | -4,70 | 3.833 | 34,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.061 | 1,63 | 3.912 | 43,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 24.616 | -13,60 | 4.176 | 21,82 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 70.386 | -0,99 | 11.942 | 39,60 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.154 | 4,86 | 1.044 | 47,88 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.926 | 28,45 | 496 | 81,02 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11.589 | -10,71 | 1.867 | 19,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 343.992 | -29,29 | 58.362 | -0,31 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25.851 | 2,71 | 4.386 | 146.066,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 273.020 | -0,94 | 46.321 | 39,67 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 21.334 | 51,24 | 3.620 | 113,26 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 41.512 | -7,08 | 7.043 | 30,99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 58.452 | 2,26 | 9.917 | 44,17 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 6.574 | 1,48 | 1.115 | 43,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 98.084 | 17,39 | 16.641 | 65,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 94.753 | -1,40 | 16.076 | 39,01 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.141 | -9,77 | 533 | 27,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 155.660 | 8.729,27 | 26.409 | 12.357,08 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.220 | 0,00 | 377 | 40,82 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 22.183 | -29,64 | 3.764 | -0,82 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.868 | -4,62 | 1.165 | 34,06 | ||||
| 2026-04-23 | 13F | American National Bank | 73.781 | 3,86 | 12.518 | 46,43 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.606 | -8,72 | 442 | 28,86 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.058 | 319,74 | 1.537 | 493,05 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 26.290 | -0,94 | 4.460 | 39,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 106.087 | 3,21 | 17.999 | 45,51 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 205.059 | -3,42 | 34.790 | 151.160,87 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30.000 | 5.090 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13.006 | 1,44 | 2.207 | 42,97 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.627 | -11,79 | 955 | 24,38 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14.513 | -0,01 | 2.462 | 41,01 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 17.930 | 0,00 | 3.042 | 41,03 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 22.114 | 0,04 | 3.752 | 41,02 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 5.619 | -4,46 | 953 | 34,79 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.492 | 1,72 | 1.271 | 43,45 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.901 | -22,22 | 832 | 9,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.061 | 22,49 | 2.386 | 72,70 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.851 | 18,84 | 484 | 67,71 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 781.581 | 3,65 | 132.603 | 46,13 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 50.183 | -6,25 | 8.514 | 32,17 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 9.336 | -1,01 | 1.350 | 32,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176.048 | 5,42 | 29.868 | 48,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 401.666 | 36,51 | 68.147 | 92,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.093 | 1,71 | 525 | 43,17 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 22.469 | 3.812 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.892 | 0,00 | 660 | 41,03 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.209 | -2,86 | 714 | 37,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.357 | -0,18 | 1.927 | 40,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.977.413 | 29,87 | 675 | 83,15 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 239.023 | -1,37 | 40.553 | 39,05 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.868 | 6,62 | 317 | 49,53 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 6.374 | 0,00 | 1.081 | 40,94 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.381 | 234 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.661 | -21,02 | 282 | 11,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 712.349 | -1,38 | 120.857 | 39,04 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.100 | 10,58 | 253 | 17,76 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.414.465 | -5,45 | 239.978 | 33,29 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.303 | 221 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.825 | -0,80 | 1.328 | 39,83 | ||||
| 2026-05-15 | 13F | Keewaydin Investments LLC | 275 | 0,00 | 47 | 39,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.700 | -26,85 | 797 | 2,71 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.292 | 219 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.848.700 | 113,64 | 1.501.270 | 201,19 | |||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 6.242 | 40,11 | 1.059 | 97,57 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 499.800 | -30,82 | 85 | -2,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.002.282 | 3,39 | 170.047 | 45,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.929.000 | 61,94 | 1.005.914 | 128,32 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 33.163 | -9,90 | 5.626 | 27,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.307.956 | -40,19 | 221.908 | -15,68 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.100 | 0,77 | 356 | 42,40 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4.849 | 0,00 | 823 | 40,99 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.657 | 281 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9.152 | 421,48 | 1.553 | 635,55 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.446 | -34,28 | 415 | -7,16 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 79.600 | 0,00 | 13.505 | 40,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4.254 | 0,14 | 722 | 41,10 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.967 | 0,00 | 334 | 41,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.932.789 | -13,54 | 327.917 | 21,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 141.700 | -21,01 | 24.041 | 11,36 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 15.293 | -5,25 | 2.595 | 33,57 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1.262 | 214 | ||||||
| 2026-05-11 | 13F | Prudent Investors Network | 5.079 | -58,00 | 862 | -40,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12.998.435 | 0,08 | 2.205.315 | 41,10 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.884 | 0,00 | 320 | 41,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 596.200 | 213,46 | 101.151 | 341,94 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 64.400 | -30,83 | 10.926 | -2,47 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 234.988 | -1,46 | 39.869 | 38,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.422 | 0,00 | 550 | 33,82 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 19.261 | 27,38 | 3.268 | 79,60 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 3.292 | 0,00 | 559 | 40,91 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.426 | -0,25 | 2.108 | 40,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 43.284 | -3,44 | 7.344 | 36,13 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.376 | 233 | ||||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 16.274 | -0,06 | 2.761 | 40,89 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 231.094 | 0,27 | 39.207 | 41,37 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.632 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.188 | 14,46 | 3.764 | 61,41 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 2.706 | 0,48 | 459 | 41,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.462 | 13,02 | 3.980 | 59,33 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 53.654 | -15,42 | 9.103 | 19,25 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.795 | -7,52 | 263 | 12,45 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.143 | -4,76 | 703 | 34,23 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 11.753 | -0,19 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.927 | 3,30 | 7.113 | 45,64 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.143 | -15,33 | 332 | 8,88 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 2.596 | -62,49 | 440 | -47,12 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 78.407 | -11,11 | 13.303 | 25,33 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.231 | 0,00 | 548 | 41,24 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 126.111 | -0,39 | 21.396 | 40,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.288.120 | -1,26 | 1.745.482 | 39,21 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.397 | 237 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26.055 | 0,80 | 4.421 | 42,12 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.332 | -49,68 | 226 | -29,25 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12.159 | -10,45 | 1.829 | 12,00 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3.934 | -35,10 | 667 | -8,50 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.731 | 0,00 | 294 | 40,87 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 14.753 | 60,46 | 2.503 | 126,22 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.455 | 0,00 | 1.017 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.000 | -9,09 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 36.731 | -21,45 | 6.232 | 20,20 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 16.635 | 8,09 | 2.822 | 52,38 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 26.840 | 0,06 | 4.554 | 41,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 4.646 | -5,51 | 1 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.853 | -17,57 | 484 | 16,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 152.645 | -0,45 | 24.938 | 34,35 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 176.495 | -3,56 | 29.944 | 35,97 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.509 | 256 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.548 | 0 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.667 | -6,92 | 283 | 31,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 274.395 | -1,55 | 46.554 | 38,79 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.552 | 0 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 770 | 131 | ||||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.477 | -2,71 | 376 | 19,37 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 14.431 | -31,96 | 2.448 | -4,08 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.584 | 0,00 | 608 | 41,07 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 26.270 | 0,86 | 4.457 | 42,21 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.329 | -4,69 | 1.412 | 34,38 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.309 | -17,85 | 2.767 | 15,83 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4.043 | 1,20 | 487 | 8,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.438 | 45,06 | 583 | 104,56 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12.341 | -2,17 | 2.094 | 37,88 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.807 | 646 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 11.415 | 0,00 | 1.937 | 41,01 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.843 | 0,00 | 482 | 40,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 19.931 | 2,63 | 3.381 | 44,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.896 | 0,31 | 661 | 41,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 33.206 | 58,45 | 5.634 | 123,35 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.884 | -6,38 | 4.391 | 31,98 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.575 | 0,00 | 437 | 41,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 113.369 | -1,14 | 19.234 | 39,39 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3.062 | -3,16 | 519 | 36,58 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 13.400 | 4,08 | 2.000 | 19,56 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 6.376 | 1.082 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 39.500 | -2,11 | 6.701 | 38,02 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 26.745 | 2,08 | 4.538 | 43,94 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 6.078 | 0,30 | 1.031 | 41,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 62.450 | 4,65 | 10.596 | 47,54 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.363 | 16,92 | 401 | 64,61 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 55.089 | -1,97 | 9.346 | 38,21 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 127.255 | 0,76 | 21.590 | 42,06 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.078 | 9,08 | 353 | 53,71 | ||||
| 2026-04-13 | 13F | Stolper Co | 36.010 | 41,02 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 8.283 | -15,58 | 1.405 | 19,07 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 24.031 | -0,58 | 4.077 | 40,20 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 84.518 | -0,29 | 14.339 | 40,58 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6.418 | -18,75 | 1.089 | 14,53 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.622 | 2,72 | 615 | 44,81 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14.037 | 0,30 | 2.381 | 41,39 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 7.912 | 0,00 | 1.342 | 40,97 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3.273 | 2,60 | 555 | 44,91 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13.553 | -49,79 | 2.299 | -29,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32.974 | 10,35 | 5.405 | 35,37 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.286.475 | 84,78 | 727.243 | 160,51 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.194 | -29,52 | 203 | -0,49 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15.608 | -29,77 | 2.648 | -0,97 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.549 | 0,31 | 941 | 41,50 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.160 | 2,76 | 2.063 | 44,98 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 65.088 | 11.043 | ||||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 4.398 | -0,45 | 746 | 40,49 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.154 | 0,41 | 874 | 41,65 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.910 | -2,30 | 2.190 | 37,74 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 11.441 | -1,73 | 1.941 | 38,54 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.386 | 22,99 | 405 | 73,39 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 4.498 | 0,00 | 763 | 41,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.275 | 7,53 | 6.833 | 51,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.146 | 1,29 | 703 | 42,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 49.643 | 1,00 | 7.422 | 23,11 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 193.040 | -4,50 | 32.751 | 34,63 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 25.720 | -6,42 | 4.364 | 31,93 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.079 | 2,97 | 1.201 | 45,22 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 74.431 | -15,38 | 12.628 | 19,30 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 9.016 | -5,43 | 1.530 | 33,30 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 29.997 | -3,97 | 5.089 | 35,42 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.234 | 9,78 | 549 | 54,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.719 | 9,90 | 631 | 54,79 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 17.198 | -6,44 | 2.918 | 31,87 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 21.989 | 0,00 | 3.731 | 40,97 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.219 | 0,00 | 517 | 33,59 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.588 | 136,86 | 778 | 233,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6.826 | 9,37 | 1.158 | 54,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 13.611 | 126,47 | 2.309 | 219,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.937 | 5,85 | 1.347 | 49,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.670 | 24,79 | 623 | 76,20 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.369 | 3,13 | 402 | 45,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 78.534 | -4,41 | 13.324 | 34,78 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.500 | -4,55 | 1.781 | 34,42 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3.760 | -0,27 | 638 | 40,62 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.902 | 89,23 | 662 | 161,66 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.657 | 0,00 | 1.299 | 41,04 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.290 | 219 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 34.849 | -3,64 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.946 | -0,55 | 1 | |||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.377 | 0,00 | 403 | 40,91 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 9.306 | -1,06 | 1.579 | 39,52 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.655 | -37,24 | 620 | -11,43 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 45.510 | -0,52 | 7.721 | 40,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.230 | -7,43 | 1.905 | 30,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 955.700 | -10,99 | 162.144 | 25,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 737.162 | -7,40 | 125.544 | 30,95 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 51.505 | 0,00 | 8.738 | 40,98 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.458 | 0,81 | 756 | 42,11 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 13.550 | 1,16 | 2.299 | 42,64 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.230 | 0,09 | 378 | 41,04 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 106.628 | -2,78 | 18.091 | 37,06 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.861 | 9,47 | 316 | 54,41 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.398 | 0,34 | 1.255 | 41,49 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 3.182 | -3,75 | 540 | 35,77 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 20.555 | 2,09 | 3.487 | 43,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.639 | 2,85 | 1.296 | 45,02 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.433 | 62,62 | 752 | 129,97 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 8.852 | 210,38 | 1.502 | 337,61 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 19.966 | -2,07 | 3.387 | 38,08 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.727 | -4,53 | 293 | 35,02 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 13.080 | -4,04 | 2.219 | 35,30 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 5.282 | 0,00 | 896 | 41,10 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 7.878 | -2,75 | 1.337 | 37,17 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 78 | -61,58 | 13 | -45,83 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.641 | -0,53 | 448 | 40,44 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 4.980 | 0,00 | 845 | 40,90 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.785 | 4,45 | 287 | 40,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.600 | 37,06 | 2.307 | 93,22 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.499 | -51,21 | 424 | -31,33 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 36.598 | 4,87 | 6.209 | 47,87 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 48.040 | -1,83 | 8.150 | 38,39 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.929 | -53,25 | 805 | -37,84 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11.747 | 6,76 | 1.993 | 50,45 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.038 | 5,27 | 366 | 9,61 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 32.378 | -9,92 | 5.493 | 27,01 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.246 | 211 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 13.251 | -0,74 | 2.248 | 39,98 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 8.978 | 1,30 | 1.523 | 42,87 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6.683 | -0,57 | 1 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 96.679 | -9,01 | 16.403 | 28,28 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 68.101 | 3,04 | 11.554 | 45,28 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.665 | 34,78 | 997 | 67,56 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47.631 | 2,49 | 8.081 | 44,51 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.182 | 1,67 | 3.254 | 43,35 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 65.763 | -5,89 | 11.157 | 32,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 23.321 | 1,49 | 3.535 | -3,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 398.629 | -2,39 | 67.631 | 37,61 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5.848 | 0,00 | 992 | 41,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 123.121 | 2,98 | 19.795 | 37,59 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 54.390 | 0,32 | 9.228 | 41,43 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.791 | 1,49 | 474 | 43,33 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 4.472 | 0,43 | 759 | 41,68 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 6.500 | 30,00 | 985 | 31,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 55.697 | -4,34 | 9.450 | 34,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 101.224 | -0,33 | 17.174 | 40,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.531.251 | 6,25 | 1.617.072 | 46,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.535 | 15,16 | 7.216 | 62,38 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 62.596 | -1,80 | 10.620 | 38,46 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 817 | 0,00 | 139 | 40,82 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.156 | -2,33 | 1.214 | 37,80 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.638 | -12,08 | 617 | 24,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.943 | 17,85 | 1.008 | 66,34 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 30.954 | -2,50 | 5.252 | 37,46 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 253 | 17,13 | 43 | 68,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.841 | 3 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 6.186 | 0,13 | 1.049 | 41,18 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 25.868 | -24,40 | 4.389 | 6,58 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.698 | 0,00 | 627 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 46.596 | -1,69 | 7.905 | 38,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 52.446 | 2,89 | 8.898 | 45,08 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.570 | 0,00 | 436 | 41,10 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 268.720 | -2,27 | 46 | 36,36 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.790 | -5,60 | 643 | 33,13 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 77.499 | -22,54 | 13.148 | 9,20 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.786 | 1,15 | 642 | 42,67 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.700 | 91,43 | 1.137 | 169,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.203 | 7,46 | 374 | 51,63 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4.904 | 0,20 | 749 | 27,21 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.248.424 | 1.569.088 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 150.986 | 0,10 | 25.616 | 41,13 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.624 | -4,55 | 3.669 | 34,56 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4.379 | -1,13 | 743 | 39,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.143 | 2,65 | 533 | 44,84 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 11.850 | 15,27 | 2.010 | 62,49 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5.029 | -7,38 | 853 | 30,63 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 187 | 0,00 | 32 | 40,91 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.870 | -91,49 | 1.063 | -89,87 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.876 | -3,83 | 5.238 | 37,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.577 | -47,33 | 1.964 | -25,75 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 25.427 | 0,36 | 4.314 | 41,50 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.505 | -0,04 | 425 | 40,86 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 36.195 | -3,08 | 6.141 | 36,63 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.893 | -2,30 | 491 | 37,64 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.499.613 | -11,43 | 254.424 | 24,87 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.245 | 4,11 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 587.429 | -8,49 | 99.663 | 29,01 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 2.160 | -0,05 | 366 | 41,31 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.276 | -5,65 | 895 | 33,18 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.223 | 207 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.760 | 385,92 | 468 | 588,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.574.584 | 4,72 | 267.144 | 46,54 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.846 | 35,86 | 822 | 91,61 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 15.588 | -1,33 | 2.645 | 39,08 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.778 | 1,89 | 302 | 44,02 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 34.642 | -28,71 | 5.877 | 0,51 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10.396 | -18,74 | 1.764 | 14,55 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9.693 | 0,26 | 1.645 | 41,36 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 21.905 | -3,87 | 3.716 | 35,52 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 40.261 | -0,70 | 6.831 | 39,99 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.399 | -31,96 | 237 | -4,05 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 45.699 | 134,38 | 7.753 | 230,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.400.741 | 14,31 | 576.970 | 61,15 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.015 | 0,19 | 1.360 | 41,27 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 24.803 | -9,07 | 2.921 | -5,01 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.458 | 247 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.119 | -0,29 | 529 | 40,69 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.102 | 2,51 | 455 | 0,67 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 15.800 | -17,84 | 2.681 | 15,82 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.106 | 6,76 | 1.715 | 50,48 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 8.945 | -71,34 | 1.518 | -59,61 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.794 | 0,94 | 1.153 | 42,40 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 6.138 | -0,90 | 1.041 | 39,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 789.373 | -0,47 | 134 | 40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 202.500 | 34.356 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.423 | -2,67 | 241 | 37,71 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.459 | 1,11 | 757 | 42,64 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.236 | 14,88 | 9.541 | 61,97 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 12.830 | 0,16 | 2.177 | 41,21 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2.018.000 | 79,95 | 342.374 | 153,71 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3.868.700 | 95,26 | 656.364 | 175,29 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.615 | 0,00 | 1.631 | 40,97 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.969 | 0,00 | 334 | 41,53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10.451 | 12,85 | 1.773 | 59,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.432 | 1,31 | 1.091 | 42,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.263 | 4,15 | 1.402 | 46,86 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 179.431 | -16,60 | 30.471 | 17,61 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61.359 | 2,77 | 10.410 | 44,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 220.700 | -32,20 | 37.444 | -4,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 344.600 | 74,13 | 58.465 | 145,49 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 51.152 | 9,44 | 8.679 | 54,30 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 9.758 | -0,51 | 1.656 | 40,25 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 35.323 | 168,98 | 5.993 | 279,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 134.642 | -0,72 | 22.843 | 39,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.071 | 15,76 | 351 | 63,26 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.862 | -16,03 | 4.727 | 18,41 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 92.312 | -3,83 | 15.662 | 35,58 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6.545 | 18,03 | 1.110 | 66,42 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.202.981 | 16,35 | 204.098 | 64,04 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 43.334 | 3,77 | 7.352 | 46,31 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 10.885 | -4,42 | 1.847 | 34,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 16.623 | 0,53 | 2.820 | 41,78 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 120.573 | -0,92 | 20.456 | 39,70 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 833.200 | 141.361 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 127 | -62,87 | 22 | -41,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 12.301 | 0,37 | 2.087 | 40,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.634 | 0,62 | 277 | 42,05 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 85.795 | 12,32 | 14.556 | 58,34 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.108 | 1,39 | 358 | 42,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 28.677 | -1,48 | 4.865 | 38,92 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.616 | -4,52 | 4.176 | 34,62 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 28.708 | 12,86 | 4.871 | 59,15 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.192 | -23,11 | 372 | 8,16 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.481 | 5,68 | 591 | 48,99 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 47.948 | 3,43 | 7.145 | 28,07 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 19.256 | 9,22 | 3.267 | 53,98 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5.101 | 0,02 | 865 | 41,11 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 50.036 | -4,90 | 8.489 | 34,09 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 219.242 | -0,22 | 37.197 | 40,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.359 | 4,78 | 2.267 | 47,72 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7.228 | -4,94 | 1.226 | 33,99 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.994 | -3,01 | 678 | 36,77 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 7.315 | 0,00 | 1.241 | 41,02 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.080 | 0,00 | 523 | 41,08 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 1.211 | 205 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.713 | 0,59 | 460 | 41,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.838 | -13,29 | 481 | 22,39 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.615 | 43,77 | 1.122 | 102,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 281.666 | -4,75 | 47.788 | 34,29 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 976.268 | -2,90 | 165.907 | 37,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.771 | -27,18 | 286 | -2,05 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.770 | 300 | ||||||
| 2026-05-06 | 13F | Brooktree Capital Management | 10.076 | 0,00 | 1.709 | 41,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 6.168 | -1,45 | 1.046 | 38,91 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.406 | -48,81 | 372 | -37,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8.150 | 73,48 | 1.383 | 144,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 191.458 | -0,42 | 32.483 | 40,40 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 11.117 | 1,05 | 1.886 | 42,55 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 526.003 | -0,17 | 89 | 41,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 24.398 | -4,48 | 4.139 | 34,69 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.152 | 0,17 | 195 | 41,30 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.334 | 7,27 | 566 | 51,47 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 16.534 | 0,00 | 2.805 | 41,03 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 2.908 | -1,39 | 493 | 39,27 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.870 | 0,00 | 317 | 40,89 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 53.425 | -11,29 | 9.064 | 25,07 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.500 | -6,79 | 424 | 31,68 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 103.571 | -14,76 | 17.572 | 20,18 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.660 | 6,22 | 4.547 | 15,29 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 4.364 | 0,05 | 740 | 41,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 59.565 | -2,31 | 10.106 | 37,73 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 96 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.388 | 0,00 | 10.585 | 40,99 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75.680 | -4,38 | 12.840 | 34,81 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 235.495 | 22,46 | 39.954 | 72,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 32.152 | 2,16 | 5.455 | 44,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.602 | -2,11 | 441 | 38,24 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.431 | 2,85 | 1.261 | 44,99 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 9.679 | -8,51 | 1.642 | 28,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 6.465 | 1,78 | 1.097 | 43,46 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.924 | 0,02 | 730 | -2,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 167.933 | 4,69 | 28.491 | 41,15 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 6.387 | 0,16 | 1.095 | 42,02 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 20.574 | -0,63 | 3.491 | 40,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.440 | 17,18 | 534 | 25,06 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 260 | 0,00 | 44 | 41,94 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.575 | 267 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 650.533 | -43,57 | 110.369 | -20,44 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 208.717 | 10,84 | 35.411 | 56,27 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 18.436 | 0,00 | 3.128 | 40,98 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.184 | 56,85 | 880 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 109.131 | -0,21 | 18.517 | 35,90 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.671 | -19,20 | 283 | 14,11 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 8.445 | -0,90 | 1.433 | 39,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 18.919.624 | -1,46 | 3.209.902 | 38,92 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 290.000 | 87,46 | 49.201 | 164,28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 86.800 | 33,54 | 14.726 | 88,26 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 33.701.474 | 0,73 | 5.717.822 | 42,01 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 91.841 | 15.582 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.153 | 58,74 | 1.472 | 112,27 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 14.363 | -4,91 | 2.194 | 20,69 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 7.879 | -24,86 | 1.337 | 5,95 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.737 | 0,05 | 450 | 6,65 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 141.022 | 203,56 | 20.651 | 269,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.766 | 2,14 | 809 | 44,03 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4.566 | 0,66 | 775 | 42,02 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.397 | 8,88 | 1.425 | 53,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 64.614 | 25,31 | 10.962 | 76,69 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 37.398 | 16,66 | 6.345 | 64,48 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 2.216 | -4,32 | 376 | 34,89 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 3.257 | -3,41 | 553 | 36,30 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.457 | 16,64 | 756 | 64,71 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 5.599 | -1,06 | 950 | 25,33 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lpwm Llc | 1.434 | 243 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 14.022 | 0,73 | 2.379 | 41,97 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 122.327 | 21 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.675 | 28,54 | 2.999 | 81,26 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.228 | 0,55 | 1.226 | 1,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.140 | 0,86 | 5.283 | 42,21 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 17.000 | -15,00 | 2.884 | 19,87 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10.588 | -15,89 | 1.796 | 18,63 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.537 | 17,89 | 430 | 66,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 37.998 | 0,23 | 6.447 | 41,30 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 24.642 | 1,23 | 4.181 | 42,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.815 | 6,92 | 578 | 10,75 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 13.940 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.370 | 232 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.469 | 2.285 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 117.467 | 37,78 | 20 | 90,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.618 | 0,00 | 195 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 351 | -1,68 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.982 | 13,84 | 336 | 60,77 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 9.029 | 0,00 | 1.532 | 40,98 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 12.198 | -0,18 | 2.070 | 40,75 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 19.784 | -29,87 | 3.357 | -0,42 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 7.515 | 24,03 | 1.275 | 74,76 | ||||
| 2026-05-04 | 13F | King Wealth | 31.972 | 1,43 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 35.932 | -0,57 | 6.096 | 40,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.438.857 | -2,28 | 3.297.996 | 37,77 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.345 | 503,47 | 737 | 756,98 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 266.328 | 45.185 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 44.390 | -4,79 | 7.531 | 34,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 3.289 | -0,30 | 558 | 40,55 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 5.976 | 34,17 | 1.014 | 88,99 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.810 | 3,61 | 307 | 46,19 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 42.251 | 0,27 | 7.168 | 41,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.587.500 | 53,57 | 269.335 | 116,60 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 21.745 | -8,67 | 3.689 | 28,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.305.700 | 4,61 | 221.525 | 48,32 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 524.383 | -4,37 | 88.967 | 34,82 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 6.840 | -1,11 | 1.160 | 39,42 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,44 | 155 | 41,28 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 217.000 | 36.816 | ||||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.640 | 278 | ||||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 11.558 | 0,00 | 1.961 | 41,01 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 170.000 | 28.842 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.363 | -1,28 | 1.589 | 39,18 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.548 | 0,02 | 1.111 | 41,04 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.287 | 7,32 | 1.406 | 51,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 37.476 | 21,54 | 6.358 | 71,37 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3.497 | -0,68 | 593 | 40,19 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.100 | 9,12 | 526 | 53,96 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 3.987 | -91,98 | 676 | -88,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.718 | 39,33 | 291 | 96,62 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.973 | 0,00 | 1.522 | 41,06 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.300 | 6,83 | 1.069 | 50,63 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 10.721 | -15,05 | 1.819 | 19,76 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.529 | -1,78 | 768 | 38,63 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.086 | -2,70 | 4.426 | 37,17 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 35.029 | -5,11 | 5.943 | 33,77 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.251 | 212 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.854 | 704 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.761 | -11,96 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 19.400 | 3.291 | 41,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 700.935 | 3,63 | 118.921 | 46,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 113.532 | -22,49 | 18.243 | -0,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 976.115 | -2,90 | 165.608 | 36,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.271 | 6,88 | 4.118 | 50,70 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.055 | 0,09 | 179 | 41,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 24.799 | -11,27 | 4.207 | 25,10 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.211 | -0,65 | 3.429 | 40,07 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.217 | 206 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 16.775 | -3,51 | 2.846 | 36,04 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.691 | 4,56 | 626 | 47,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 28.404 | -13,92 | 4.819 | 21,35 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4.017 | 5,24 | 682 | 48,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 26.510 | 1,14 | 4.498 | 42,58 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.034 | 1 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 24.912 | 3,10 | 4.227 | 45,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 147.724 | -9,51 | 25.064 | 27,59 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 6.762 | 56,02 | 1.147 | 120,15 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 771 | -0,13 | 131 | 41,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 118.296 | 5,28 | 20.070 | 48,42 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4.421 | 0,29 | 750 | 41,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 204.237 | -0,74 | 34.651 | 39,94 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 7.832 | 0,00 | 1.329 | 40,98 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 2.224 | 0,00 | 377 | 41,20 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 7.348 | -1,67 | 1.247 | 38,60 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 4.352 | -0,11 | 738 | 40,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 35.488 | -3,87 | 6.021 | 35,52 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 123.840 | -1,39 | 21.011 | 39,02 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 23.733 | -3,07 | 4.027 | 36,66 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 8.456 | -6,11 | 1.435 | 32,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 35.691 | -0,28 | 5.576 | 29,44 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.701 | 289 | ||||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.308 | -4,12 | 561 | 35,18 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 30.738 | 0,65 | 5.215 | 41,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.592 | 17,11 | 1.288 | 65,13 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 585 | -25,48 | 99 | 5,32 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 131.751 | -59,59 | 22.353 | -43,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 2.000 | 339 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 16.514 | -0,30 | 2.802 | 40,54 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.366 | 0,08 | 401 | 41,20 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.478 | 9,30 | 419 | 16,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.934 | 2,48 | 1.176 | 23,01 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 33.602 | 4,50 | 5.701 | 47,32 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.444.549 | 117,91 | 1.772.183 | 207,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 32.341 | 2,17 | 5.487 | 44,03 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 8.192 | -2,50 | 1.390 | 37,39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.490 | -0,60 | 422 | 40,20 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11.300 | 1.917 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 55.695 | 1,65 | 9.449 | 43,32 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6.344 | 0,65 | 1.076 | 39,20 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 18.824 | -7,96 | 3.194 | 29,74 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 45.837 | -9,99 | 7.777 | 26,89 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.434 | -46,13 | 243 | -24,06 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 24.078 | -0,78 | 4.085 | 39,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.436 | 10,36 | 1.940 | 55,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 294.145 | -0,14 | 49.905 | 40,79 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 6.365 | 0,49 | 1.080 | 41,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.210 | 17,13 | 205 | 65,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 299.225 | 10,03 | 50.766 | 55,13 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.738 | -2,63 | 295 | 37,38 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.561 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 10.952 | 0,27 | 1.318 | 0,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 352.025 | 32,34 | 59.725 | 86,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 14.214 | 2,59 | 2.412 | 44,63 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.330 | -25,47 | 571 | 6,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.626 | 11,09 | 615 | 24,75 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.707 | 2,15 | 459 | 44,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.417 | 240 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 15.279 | 0,14 | 2.592 | 41,18 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 64.301 | 0,14 | 10.909 | 41,18 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 61.037 | -0,29 | 10.356 | 40,58 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9.864 | 1.674 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 548.671 | 0,44 | 93.088 | 41,60 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 25.288 | -6,53 | 4.290 | 31,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3.302 | -93,45 | 560 | -90,77 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.957 | -1,69 | 2.707 | 38,61 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.724 | -1,77 | 1.141 | 38,52 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 18.413 | 0,03 | 3.124 | 41,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.589 | 15,32 | 2.645 | 42,23 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 10.524 | -2,71 | 1.786 | 37,20 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.696 | -0,67 | 627 | 40,27 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.338 | 1,58 | 1.754 | 43,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 24.926 | -8,07 | 4.229 | 29,57 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.832 | 0,00 | 311 | 40,91 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 6.702 | 7,06 | 1.137 | 50,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20.784 | -60,61 | 3.526 | -44,47 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 92.061 | 15.619 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 60.765 | 3,93 | 10.309 | 46,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12.852 | -1,21 | 2.180 | 39,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 231.713 | 12,41 | 37.255 | 50,19 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.804 | -40,27 | 815 | -10,15 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 9.705 | -5,05 | 1.647 | 33,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 326.055 | -2,99 | 55.318 | 36,77 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 21.385 | -2,98 | 3.628 | 36,80 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.911 | 30,73 | 2.530 | 84,33 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10.193 | 2,48 | 1.729 | 44,57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 67.364 | -1,80 | 11.429 | 38,45 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.303 | -8,56 | 221 | 29,24 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 1.730 | -1,70 | 294 | 38,86 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 5.720 | -0,52 | 970 | 40,38 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.808 | 14,85 | 948 | 52,90 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.500 | 16,88 | 2.121 | 64,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.917.317 | 300,77 | 498.730 | 469,33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 11.354 | -1,09 | 1.926 | 39,46 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.807 | -21,67 | 307 | 10,47 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.255 | 0,36 | 383 | 41,48 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 32.717 | 3,05 | 5.551 | 45,29 | ||||
| 2026-04-08 | 13F | Tlwm | 10.403 | 1,55 | 1.765 | 43,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.308 | 0,18 | 561 | 41,31 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 4.941 | -0,28 | 1 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 44.409 | -0,85 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 40.450 | 2,67 | 6.863 | 44,74 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 22.784 | -18,73 | 3.865 | 14,59 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 45.585 | 0,00 | 5.486 | 0,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 16.945 | 37,76 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2.760 | 7,81 | 468 | 51,95 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 788 | -4,48 | 134 | 34,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.172.524 | 0,00 | 375 | 31,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 255.600 | -13,71 | 43.365 | 21,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 443.100 | 204,54 | 75.176 | 329,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 53.817 | -95,22 | 9.131 | -93,26 | ||||
| 2026-05-14 | 13F | Trustees of Dartmouth College | 17.600 | 0,00 | 2.986 | 41,05 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.434 | 16,11 | 922 | 63,59 | ||||
| 2026-02-03 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42.373 | -13,02 | 7.189 | 22,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.472 | 54,83 | 1.268 | 118,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.583.593 | 1,11 | 438.350 | 42,54 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 78.485 | 1,15 | 13.316 | 42,60 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.140 | 1,09 | 485 | 29,76 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 451 | 200,67 | 76 | 322,22 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.978 | -5,72 | 336 | 32,94 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.724 | -2,90 | 802 | 36,92 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.735 | 3,43 | 973 | 45,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 962.709 | -10,54 | 154.784 | 17,27 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 16.709 | -3,52 | 2.835 | 35,99 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.356 | -6,48 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 65.330 | -0,39 | 11.084 | 40,45 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 14.892 | -5,05 | 2.527 | 33,86 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 28.171 | -8,85 | 4.779 | 28,50 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 14.460 | 0,00 | 1.740 | 0,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.059 | -30,26 | 689 | -1,71 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 9.928 | -9,86 | 1.684 | 27,09 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 32.971 | -12,40 | 5.594 | 23,49 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 5.987 | -1,24 | 970 | 32,92 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 7.270 | -0,78 | 1.233 | 39,95 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 81.083 | -1,69 | 13.756 | 38,61 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 12.970 | -0,31 | 2.200 | 40,58 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.888 | 0,77 | 1.508 | 42,04 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.265 | -7,06 | 384 | 31,06 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 58.674 | 22,25 | 9.955 | 72,36 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.159 | 5,14 | 1.215 | 48,23 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 35.768 | -6,80 | 6.068 | 31,40 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.330 | 6,10 | 381 | 23,38 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 7.550 | -3,82 | 1.281 | 35,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.900 | -77,37 | 2.189 | -68,10 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 25.486 | -1,99 | 4.324 | 38,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 18.212 | -0,18 | 3.090 | 40,73 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 10.797 | 0,00 | 1.832 | 40,95 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 3.415 | 0,00 | 579 | 40,88 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.755 | 2.841 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9.203 | 1,57 | 1.562 | 43,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 102.200 | 69,77 | 17.339 | 139,36 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 255.386 | 662,03 | 43.329 | 974,34 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 10.178 | -8,13 | 1.727 | 29,48 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 182.886 | 31.028 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7.405 | 18,37 | 1 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5.384 | 11,72 | 913 | 57,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.180.052 | -2,30 | 369.868 | 37,74 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.319 | 0,00 | 1.072 | 41,05 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 781 | 270,14 | 133 | 428,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.450 | 348,77 | 20.266 | 532,69 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1.210 | 205 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.181 | 540 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.451 | -9,41 | 1.094 | 27,80 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.982 | 0,54 | 479 | 34,55 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 27.704 | -0,07 | 4.700 | 40,89 | ||||
| 2026-05-04 | 13F | Nwam Llc | 127.730 | -0,56 | 21.671 | 26,55 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 13.938 | -40,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 23.829 | -0,17 | 4.043 | 40,74 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.377 | 27,52 | 403 | 60,56 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 15.208 | -2,87 | 2.580 | 36,94 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 26.811 | -5,59 | 4.549 | 33,10 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 45.924 | -3,61 | 7.791 | 35,90 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.318 | -0,09 | 902 | 40,94 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 21 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 274.673 | -4,36 | 46.601 | 34,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.431.709 | 5,51 | 1.260.864 | 48,76 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 205.402 | -4,43 | 34.849 | 34,74 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 276.516 | -12,33 | 46.914 | 23,60 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.656 | 26,12 | 451 | 82,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14.970 | -16,52 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.619 | 0,71 | 1.293 | 41,98 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 25.068 | -4,18 | 4.253 | 35,10 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 34.768 | 1,15 | 5.899 | 42,60 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 63.489 | 1.312,44 | 10.772 | 1.894,63 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.169 | 0,00 | 707 | 41,12 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 11.564 | 0,00 | 1.962 | 40,98 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.112 | -21,91 | 698 | 10,11 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 14.242 | 0,00 | 2.416 | 41,04 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.702 | 0,05 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 8.947 | -9,30 | 1.518 | 27,89 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 121.933 | 1,99 | 20.687 | 43,79 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.495 | 254 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.136 | 2,68 | 871 | 44,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 458 | 0,44 | 78 | 42,59 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 15.993 | 0,00 | 2.713 | 31,38 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.809 | 20,20 | 476 | 69,40 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 5.436 | -7,85 | 922 | 30,04 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.271 | 216 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.831 | -0,42 | 15.229 | 41,13 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 192 | 33 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 15.978 | 5,77 | 2.711 | 49,15 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 33.998 | -0,54 | 4.091 | 6,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.501 | -9,98 | 1.442 | 26,94 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.655 | 0 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.477 | 251 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.594 | 0 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 87.353 | 0,00 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.438 | -76,38 | 244 | -66,80 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 2.725 | 0,00 | 462 | 25,89 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.092 | -40,93 | 864 | -16,78 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 150.662 | -2,02 | 25.561 | 38,15 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 1.270 | -62,75 | 215 | -47,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77.456 | 10,16 | 9.321 | 17,59 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.879 | 3,47 | 1.337 | 45,85 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16.202 | -5,16 | 2.749 | 33,72 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 4.084 | -1,47 | 693 | 38,96 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.779 | -2,33 | 1.998 | 37,70 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3.120 | 0,42 | 529 | 41,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6.928.895 | -2,41 | 1.175.556 | 37,59 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9.152 | 1,02 | 1.553 | 42,39 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.500 | 254 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.168 | -3,41 | 537 | 36,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 270.246 | 25,61 | 45.850 | 77,09 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 82.345 | -3,93 | 13.971 | 35,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.099 | -20,55 | 13.590 | 12,01 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 57.424 | -3,78 | 9.743 | 35,66 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.770 | 4,54 | 1.490 | 31,74 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.343 | 2,49 | 398 | 44,36 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 12.355 | -6,44 | 2.096 | 31,91 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.048 | 0,24 | 347 | 41,63 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 29.887 | -1,17 | 5.071 | 39,32 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 219.200 | 100,00 | 37.189 | 181,97 | |||
| 2026-04-21 | 13F | Abbington Investment Group | 6.243 | 1.059 | ||||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.620 | 5,73 | 444 | 48,99 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 27.608 | -1,95 | 4.684 | 38,25 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 6.403 | -4,42 | 1.086 | 34,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 96.572 | -7,22 | 14.327 | 14,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 44.515 | -5,44 | 7.553 | 33,31 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.205 | -1,84 | 2.240 | 38,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.796 | 7,96 | 644 | 52,01 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 106.600 | -54,95 | 18.086 | -36,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 94.900 | -39,36 | 16.101 | -14,51 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 22.908 | -20,60 | 3.887 | 11,92 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.593 | -23,12 | 270 | 8,43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40.128 | 7,10 | 6.808 | 51,02 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50.393 | 127,04 | 8.550 | 220,07 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 249.726 | -5,99 | 42.369 | 32,54 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 18.000 | -25,00 | 3.054 | 5,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 651.596 | 9,90 | 111.729 | 55,76 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 2.734 | -3,53 | 464 | 35,78 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.900 | 0,00 | 322 | 41,23 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 8.816 | 28,01 | 1.496 | 76,92 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2.033 | -15,92 | 345 | 18,62 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.713 | -3,60 | 291 | 36,15 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.290 | -56,85 | 728 | -39,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.224 | 0,09 | 717 | 41,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 9.860 | 0,09 | 1.673 | 41,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.939.270 | -7,25 | 329 | 31,08 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1.325 | 225 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 17.861 | -16,39 | 3.030 | 17,90 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.088 | -7,88 | 524 | 29,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4.890.283 | -3,92 | 829.685 | 35,45 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 25.289 | 0,10 | 4.291 | 41,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 575.463 | 6,65 | 97.633 | 50,36 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.926 | -2,36 | 1.005 | 37,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 32.434 | -2,24 | 5.503 | 37,83 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 13.577 | -0,06 | 2.304 | 40,94 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 89.900 | 0,00 | 15.252 | 40,99 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 137.891 | -1,31 | 23.395 | 39,13 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 396.503 | -0,84 | 67 | 39,58 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 47.817 | 4,42 | 8.113 | 47,22 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.655 | 42,05 | 620 | 100,65 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.726 | -2,90 | 802 | 36,92 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.023 | 0,00 | 343 | 41,15 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 27.592 | -0,55 | 4.681 | 40,23 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 5.590 | -0,71 | 898 | 32,64 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.717 | -0,84 | 461 | 39,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 841 | 0,72 | 143 | 42,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16.484 | -13,24 | 2.797 | 22,31 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 30.277 | 0,48 | 5.137 | 41,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21.383 | -5,81 | 3.628 | 32,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 332.991 | 0,41 | 56.495 | 41,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 606.423 | -7,69 | 102.886 | 30,15 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 5.577 | -4,57 | 946 | 34,57 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 87.468 | -8,91 | 14.840 | 28,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.477 | 0,00 | 251 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.989 | 0,00 | 337 | 41,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.061 | 5,72 | 1.368 | 18,66 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.066 | 8,74 | 2.386 | 53,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122.249 | 820,83 | 20.741 | 1.198,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.662.146 | 18,86 | 621.320 | 67,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 41.544 | 11,57 | 7.048 | 57,29 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.399 | 257,54 | 3.122 | 404,20 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 23.420 | -1,88 | 3.973 | 38,34 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 31.036 | 11,71 | 5.266 | 57,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 14.200 | 2.409 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.831 | -8,09 | 989 | 29,62 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.237 | 0,00 | 888 | 40,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.100 | 2.053 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.910 | 38,65 | 2.190 | 95,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.858 | 2,84 | 824 | 45,07 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 5.111 | 0,00 | 867 | 40,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 266.109 | -15,05 | 45.148 | 19,76 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.511 | -1,40 | 765 | 39,09 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.524 | 3,16 | 598 | 45,26 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 177.934 | -1,17 | 30.188 | 39,33 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.811 | 14,31 | 476 | 61,02 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.275 | 216 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.250 | 21,04 | 1.400 | 70,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 25.229 | 1,17 | 4.280 | 42,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17.219 | 0,23 | 2.921 | 41,32 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 59.151 | 35,29 | 10.036 | 90,74 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 87.085 | -36,66 | 14.775 | -10,70 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 3.257 | -1,03 | 553 | 39,39 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 2.860 | -25,25 | 485 | 5,43 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 28.082 | -0,07 | 4.764 | 40,91 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.166 | 0,32 | 3.252 | 41,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 70.980 | -25,39 | 12.042 | 5,19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21.044 | -15,26 | 3.570 | 19,48 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 21.963 | 2,72 | 3.726 | 44,81 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 70.948 | -5,29 | 12.037 | 33,52 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 36.175 | 9,93 | 6.137 | 55,01 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.706 | 459 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 47.622 | -1,46 | 8.080 | 38,93 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.891 | -3,91 | 830 | 35,46 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.692 | 0,74 | 1.436 | -0,97 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.681 | 0,00 | 285 | 41,09 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 78.012 | 106,44 | 13.236 | 191,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.675 | 18,95 | 1.472 | 67,73 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11.633 | 62,13 | 1.974 | 128,62 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 371.631 | -3,04 | 63.051 | 36,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 43.340 | 10,97 | 7.353 | 56,46 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 48.293 | -0,95 | 8.193 | 39,65 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212.591 | 0,47 | 36.068 | 41,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.368 | -73,54 | 1.929 | -62,70 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.255 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 74.305 | 0,82 | 12.614 | 41,53 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.826 | 14,08 | 2.006 | 60,87 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.069 | -0,14 | 1.878 | 40,81 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.963 | 0,67 | 333 | 42,31 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.842 | -20,60 | 652 | 11,86 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14.670 | 7,31 | 2.489 | 21,43 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.715 | 9,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.803 | -2,09 | 985 | 38,01 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.780 | 302 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 57.232 | -2,81 | 9.710 | 37,02 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 4.754 | 0,00 | 807 | 40,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 84.822 | -1,59 | 14.391 | 38,74 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.047 | 2,68 | 1.026 | 44,77 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6.075 | -13,63 | 1.031 | 21,75 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.557 | 264 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1.660 | 282 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.416 | 2,73 | 2.106 | 44,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.396 | 1,87 | 359 | 15,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 63.930 | 5,68 | 10.846 | 49,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 95.258 | -2,02 | 16.161 | 38,14 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.144 | -9,45 | 1.551 | 27,65 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 19.696 | -1,95 | 3.342 | 38,23 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 456 | 0,66 | 77 | 42,59 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4.757 | 6,66 | 807 | 50,56 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.720 | 3,17 | 1.649 | 45,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 21.459 | 0,30 | 3.641 | 41,41 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 38.708 | 4,99 | 6.567 | 48,04 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.433 | 32,37 | 413 | 86,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 284.948 | -15,94 | 48.344 | 18,51 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5.684 | 1,41 | 964 | 43,03 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 9.707 | -0,58 | 1.647 | 40,20 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.799 | 40,29 | 644 | 98,15 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 109.098 | 8,97 | 18.510 | 53,64 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 669.612 | 13,00 | 113.606 | 59,31 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 13.206 | -0,26 | 2.241 | 40,62 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 9.722 | -3,25 | 1.650 | 36,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 213.904.380 | 4,29 | 36.291.017 | 47,03 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5.158 | -7,58 | 875 | 30,40 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.617 | -22,89 | 274 | 8,73 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11.186 | 0,02 | 1.898 | 41,04 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.781 | -0,34 | 302 | 40,47 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.173.657 | -5,79 | 199 | 33,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 267.283 | 0,69 | 45.347 | 41,96 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.040.000 | -2,86 | 238.271 | -1,36 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.987 | -35,53 | 1.185 | -9,13 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.540 | 0,00 | 601 | 40,85 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 7.606 | -4,94 | 1.290 | 34,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 205.331 | 1,99 | 34.836 | 43,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.657 | 0,26 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 77.550 | 14,67 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.041 | 5,98 | 686 | 49,56 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 22.689 | 0,30 | 3.849 | 41,40 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 34.373 | 1,34 | 5.122 | 25,48 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.282 | -29,17 | 218 | 0,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 20.622 | -3,69 | 3.499 | 35,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 367.500 | 395,95 | 62.350 | 599,23 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 18.225 | 15,29 | 3.092 | 62,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 291.900 | 452,84 | 49.524 | 679,52 | |||
| 2026-04-16 | 13F | Davis Capital Management | 8.594 | 776,04 | 1.458 | 1.135,59 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 125.802 | -0,86 | 21.344 | 22,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.379 | 0,40 | 1.422 | 41,53 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.585 | 269 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.212 | 0,00 | 715 | 41,11 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.796 | 305 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 160.235 | 15,23 | 27.186 | 62,46 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 13.000 | -3,03 | 2.206 | 36,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.693 | -5,38 | 324 | 1,25 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 54.820 | -0,10 | 9.301 | 40,85 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 292.661 | -2,61 | 49.653 | 37,31 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.252 | 0,00 | 1.400 | 40,99 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.659 | 38,36 | 960 | 95,12 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.226 | 378 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.757 | 2,41 | 4.031 | 44,39 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 4.145 | -2,84 | 703 | 37,04 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.266 | 0,27 | 2.929 | 41,36 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.818 | 52,52 | 308 | 115,38 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 59.592 | 10.110 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 37.583 | -17,55 | 6.376 | 16,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 536.617 | -0,99 | 91.038 | 39,58 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 7.089 | -5,42 | 853 | 0,95 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 33 | 6 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.125 | 0,00 | 530 | 40,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.628 | -14,81 | 196 | -9,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 133.546 | 22,28 | 22.655 | 74,77 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1.801 | 0,06 | 306 | 41,20 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 135.578 | -18,41 | 23.002 | 15,03 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.503 | 7,36 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 15.132 | -1,00 | 2.567 | 39,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.398.416 | 6,96 | 746 | 51,01 | ||||
| 2026-04-08 | 13F | Exchange Bank | 24.141 | -5,35 | 4.096 | 33,43 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 18.739 | -4,08 | 3.179 | 35,22 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.188 | 202 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.690 | 0,60 | 456 | 42,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 67.440 | 2,44 | 10.158 | 28,23 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.277 | 0,00 | 556 | 40,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.691 | 287 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4.395 | 0,25 | 746 | 41,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.989 | 1,58 | 1.186 | 43,29 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.457 | -15,72 | 586 | 18,86 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 15.114 | -19,02 | 2.564 | 21,86 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 903 | 0,11 | 153 | 41,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 66.498 | -12,44 | 8.002 | -6,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 271.775 | -11,29 | 46.109 | 25,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 29.931 | -0,35 | 5.078 | 19,34 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.717 | 7,81 | 970 | 52,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.572 | 6,95 | 708 | 20,41 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 6.997 | -1,77 | 1.187 | 38,51 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 144.279 | -0,08 | 24.478 | 40,87 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 4.076 | -6,10 | 692 | 32,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 14.657 | 4,90 | 2.487 | 47,89 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.756 | -2,37 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 137.406 | -0,91 | 23.312 | 39,70 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 39.842 | 0,98 | 6.760 | 42,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | Call | 0 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175.684 | 1,74 | 28.246 | 35,94 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 117.900 | 153,55 | 20.003 | 257,50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.135 | 84,55 | 192 | 163,01 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.086 | -0,10 | 863 | 40,85 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 80.383 | -1,23 | 13.638 | 39,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.788 | 10,33 | 1.830 | 38,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.145 | -4,12 | 3.927 | 35,19 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.527 | -1,02 | 1.786 | 39,64 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.164 | 14,51 | 381 | 22,19 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.905 | -5,27 | 323 | 34,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56.538 | 1,64 | 9.592 | 43,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 139.738 | -9,05 | 23.708 | 28,23 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.598 | 271 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.121 | 0,00 | 190 | 41,79 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 8.883 | 0,00 | 1.507 | 41,10 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.570 | 53,09 | 1.454 | 115,90 | ||||
| 2026-04-29 | 13F | Renasant Bank | 8.577 | -14,26 | 1.455 | 20,95 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.397 | 605,18 | 2.103 | 896,68 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.557 | 0,23 | 910 | 6,81 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.895 | 0,00 | 1.339 | 40,95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 98.140 | -2,73 | 16.650 | 37,14 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 51.263 | -0,04 | 8.697 | 40,93 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 29.942 | -9,93 | 5.080 | 26,98 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3.600 | -1,23 | 611 | 39,27 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 234.690 | 1,09 | 39.817 | 42,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 107.213 | -5,68 | 18.190 | 32,98 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 24.195 | -2,19 | 4.105 | 37,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 27.207 | -1,37 | 4.616 | 39,05 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.101 | -7,84 | 696 | 29,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 278.271 | 72,02 | 47.211 | 142,52 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.897 | 0,58 | 831 | 41,88 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4.137 | 17,83 | 702 | 66,11 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.265 | 215 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 17.154 | -10,91 | 2.910 | 145.400,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.758 | 468 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 879 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 3.455 | -0,29 | 586 | 40,87 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.139 | -3,86 | 533 | 35,71 | ||||
| 2026-04-24 | 13F | Essex LLC | 14.796 | -17,39 | 2.510 | 16,47 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.262 | 214 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 81.859 | 4,39 | 13.888 | 47,18 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 10.077 | 0,00 | 1.710 | 41,01 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.966 | -5,13 | 1.182 | 33,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 247 | -9,52 | 42 | 28,13 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.676 | -0,19 | 454 | 40,99 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 2.352 | 0,00 | 399 | 40,99 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.783 | 109,78 | 811 | 195,99 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 9.228 | 0,21 | 1.566 | 41,25 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.298 | -5,86 | 899 | 32,64 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 58.143 | 3,90 | 9.865 | 46,39 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 107.009 | -1,01 | 18.155 | 39,56 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 73.167 | -9,32 | 11 | 22,22 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.365 | -1,96 | 910 | 38,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 37.170 | -1,94 | 6.306 | 38,26 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 5.640 | 0,00 | 957 | 41,00 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 43.267 | -0,35 | 7.341 | 40,48 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 2.402 | -11,10 | 412 | 26,46 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 175.101 | 144,67 | 29.708 | 244,95 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.098 | 0,39 | 373 | 7,20 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 46.753 | -34,28 | 7.932 | -7,40 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.770 | -4,64 | 809 | 34,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.129.000 | -37,57 | 191.546 | -11,98 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 40 | -20,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 11.295 | 10,38 | 1.916 | 55,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 112.500 | 2,65 | 19.087 | 44,71 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.670 | 0,09 | 962 | 41,12 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6.372 | 4,44 | 1.081 | 47,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 924.250 | -2,27 | 156.808 | 37,78 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 42.179 | -27,60 | 7.156 | 2,08 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 508.500 | 133,04 | 86.272 | 228,56 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 166 | 937,50 | 28 | 2.700,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.526 | 56,43 | 21.466 | 120,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.965 | 0,66 | 1.012 | 41,94 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.033 | -3,93 | 514 | 35,62 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14.931 | 35,66 | 2.533 | 91,31 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12.257 | 1,71 | 2.080 | 43,38 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.013 | -1,73 | 2.038 | 38,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.433.096 | 76,67 | 243 | 150,52 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.949 | -0,38 | 2.536 | 40,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 276 | 0,36 | 47 | 39,39 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65.288 | -8,31 | 11.077 | 29,27 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.195 | 51,06 | 881 | 113,32 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 4.179 | 0,51 | 709 | 41,80 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 4.916 | 0,00 | 834 | 41,12 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 17.968 | -17,05 | 3.048 | 24,82 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.734 | 0,00 | 464 | 40,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 83.461 | 7,03 | 14.160 | 50,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 1.698 | ||||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.797 | 4,17 | 305 | 46,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.970 | 6,33 | 771 | 37,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.710 | 0,00 | 290 | 41,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 40.438 | -8,04 | 6.861 | 29,65 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.935 | 290 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 7.797 | 13,77 | 1.323 | 60,44 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 308.090 | 123,45 | 52.271 | 215,03 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.518 | 6,89 | 1.785 | 50,68 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 18.389 | -0,95 | 3.120 | 39,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 174.384 | -1,29 | 29.586 | 39,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 338.435 | -19,55 | 57.419 | 13,42 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 12.944 | -0,10 | 2.196 | 40,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 62.900 | 5,20 | 10.672 | 48,31 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 5.991 | 6,15 | 1.027 | 51,25 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44.785 | 1,18 | 7.598 | 42,66 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.056 | 15,90 | 349 | 63,38 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.968 | 22,46 | 334 | 72,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 16.126 | -6,65 | 2.736 | 31,62 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81.077 | 3,95 | 13.756 | 46,56 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.621 | 3,12 | 784 | 45,27 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 2.769 | -27,72 | 470 | 1,74 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 508.500 | 133,04 | 86.272 | 228,56 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8.253 | 9,01 | 993 | 16,41 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 584.545 | 15,53 | 99.174 | 62,88 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 12.347 | -0,92 | 2.095 | 39,69 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 299.290 | 0,00 | 51 | 38,89 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 1.974 | 0,00 | 335 | 30,47 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13.341 | 10,01 | 2.263 | 55,11 | ||||
| 2026-05-14 | 13F | Natixis | Call | 630.000 | 106.886 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 43.231 | -1,60 | 7.335 | 38,72 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 30.902 | -0,08 | 5.243 | 40,88 | ||||
| 2026-05-14 | 13F | Natixis | 116.984 | -84,65 | 19.848 | -78,35 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 47.166 | -3,62 | 8.002 | 35,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.381.600 | 27,69 | 65 | 814,29 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.867 | 586 | ||||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.658 | -14,45 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.229 | 0,00 | 717 | 41,14 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 13.517 | 0,69 | 2.174 | 32,08 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 6.639 | 180,60 | 1.126 | 296,48 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 45.988 | -0,31 | 7.802 | 40,55 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7.782 | 1,35 | 1.320 | 43,01 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 105.044 | 1,27 | 17.822 | 42,77 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 11.136 | 0,00 | 1.889 | 40,97 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 8.510 | -0,14 | 1.444 | 40,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.571 | 0,00 | 1.115 | 41,01 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 13.041 | 6,41 | 2.213 | 50,07 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.543 | 0,00 | 601 | 41,08 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 6.530 | -4,24 | 1.108 | 35,00 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 3.350 | -1,35 | 568 | 39,22 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 4.424 | 0,00 | 751 | 40,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5.299 | -3,64 | 899 | 36,01 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 56.489 | -0,12 | 10 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 54.847 | 8,08 | 9.305 | 52,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.059 | 9,60 | 5.439 | 53,69 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.041 | 18,93 | 2.130 | 37,42 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.808 | -8,22 | 646 | 29,46 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 6.695 | 1,81 | 1.136 | 43,49 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 104.251 | -0,05 | 17.687 | 40,92 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 19.334 | -1,53 | 3.280 | 38,87 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.202 | -13,62 | 1.582 | 11,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 34.236.797 | 0,43 | 5.805.946 | 41,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 226.428 | 78,64 | 36.480 | 145,89 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.710 | 290 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 36 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.291 | 343 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.421 | 0,27 | 3.465 | 41,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.354 | 0,07 | 8.543 | 41,09 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1.607 | 273 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.710 | 2,36 | 1.478 | 44,38 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 18.133 | -21,91 | 3.076 | 10,09 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 24.920 | -13,95 | 4.228 | 21,29 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 50.401 | 0,01 | 8.551 | 41,01 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 84.752 | 0,01 | 14.379 | 41,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4.345 | 0,00 | 737 | 41,19 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 2.205 | -2,26 | 374 | 38,01 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 26.842 | 12,50 | 4.554 | 58,62 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.730 | 11,58 | 803 | 57,25 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 41.550 | -0,70 | 7.049 | 40,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 58.300 | 1,57 | 9.891 | 43,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.984 | -4,05 | 506 | 35,29 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.293 | 0,00 | 219 | 41,29 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 15.998 | 494,28 | 2.714 | 740,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 12.251 | -6,69 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.181 | 200 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 6.952 | 9,24 | 1.179 | 54,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.302 | -67,65 | 725 | -63,29 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 27.668 | -10,69 | 4.694 | 25,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 152.392 | -7,81 | 23.570 | 18,66 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 22.929 | 252,81 | 4 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 43.494 | -12,10 | 7.379 | 23,93 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.345 | -12,94 | 228 | 23,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 10.967 | -19,33 | 1.861 | 13,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 44.810 | 2,00 | 7.602 | 43,81 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.966 | -2,85 | 1.352 | 37,02 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 738 | 0,00 | 89 | 6,02 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2.850 | 484 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 64.567 | -1,93 | 10.954 | 38,26 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 12.123 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 109.956 | -2,72 | 18.655 | 37,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.557 | -29,50 | 1.282 | -0,54 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.888 | 0,00 | 320 | 40,97 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 7.904 | 3,08 | 1.341 | 45,34 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 15.200 | 2.579 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.736 | 11,79 | 3.009 | 57,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 29.246 | 8,73 | 4.962 | 53,31 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 10.905 | 534,01 | 1.850 | 843,88 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 30.957 | -9,74 | 5.252 | 27,26 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 9.041 | 13,20 | 1.534 | 59,52 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.268 | 6,57 | 894 | 50,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.273 | 9,13 | 2.591 | 53,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 14.168 | -2,58 | 2.429 | 38,80 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.955 | -0,17 | 2.028 | 40,74 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 342 | 41,32 | ||||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 8.378 | 48,34 | 1.421 | 109,28 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 17.121 | -1,35 | 2.905 | 39,08 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.829 | -37,17 | 310 | -11,43 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 16.520 | 0,74 | 2.803 | 42,02 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.196 | 2,04 | 1.900 | 43,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 147.850 | 0,66 | 25.084 | 41,92 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.887 | -1,31 | 1.508 | 39,15 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 42.322 | -1,05 | 6.198 | 20,42 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 53.083 | 0,12 | 8.158 | 14,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.149 | -0,85 | 2.570 | 39,83 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.429 | 1,56 | 1.769 | 43,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 51.057 | -4,21 | 8.662 | 35,05 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 93.522 | 7,47 | 15.867 | 51,51 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.275 | 0,65 | 2.017 | 27,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.282 | 0,00 | 387 | 41,24 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 120.858 | 5,17 | 20.505 | 48,28 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.739 | -4,20 | 465 | 34,88 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 5.121 | -3,34 | 869 | 36,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 119.000 | 20.190 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.018 | -0,90 | 2.378 | 39,72 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.216 | 7,23 | 15.985 | 51,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 50.800 | 54,88 | 0 | ||||
| 2026-05-11 | 13F | United Bank | 54.082 | -2,94 | 9.176 | 36,84 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 24.068 | -31,38 | 4.083 | -3,25 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4.966 | 1,08 | 843 | 42,47 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21.016 | -0,70 | 3.566 | 40,02 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.809 | 3,20 | 986 | 45,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.063 | 7,19 | 1.707 | 51,20 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 83.680 | -0,46 | 14.197 | 40,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711.800 | 0,42 | 121 | 41,18 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39.172 | 16,93 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.017 | 342 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 3.457 | 0,29 | 587 | 41,55 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 3.452 | 0,67 | 586 | 41,99 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.151 | 5,46 | 535 | 48,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 228 | 776,92 | 39 | 1.166,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 5.282 | 53,95 | 896 | 117,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.505.905 | -1,42 | 255.492 | 38,98 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 5.008 | 850 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 87.971 | 259,62 | 14.622 | 396,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.057.493 | 1,43 | 350.022 | 43,18 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.566 | -21,07 | 266 | 11,34 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.160 | 18,05 | 875 | 66,67 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 2.110 | -17,45 | 358 | 16,29 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 278 | 0,00 | 47 | 42,42 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.040 | 0,00 | 1.025 | 41,05 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.479 | -10,28 | 1.099 | 26,61 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10.698 | -1,23 | 1.815 | 39,22 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.204 | -0,03 | 544 | 41,30 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 5.516 | 0,00 | 936 | 41,03 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 45.577 | -0,57 | 7.733 | 40,17 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.551 | 602 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.716 | 1,89 | 631 | 43,84 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.530 | -7,57 | 1.108 | 30,24 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.800.036 | 2,29 | 305.394 | 44,21 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.946 | 100,37 | 2.366 | 182,68 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.581 | 0,00 | 777 | 41,02 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 26.624 | -6,78 | 4.517 | 31,46 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 177 | -22,37 | 30 | 11,11 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 4.417 | 749 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.380 | -20,08 | 6.342 | 12,67 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.480 | 64,02 | 421 | 132,04 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 14.400 | -10,02 | 2.443 | 26,91 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 9.065 | -1,44 | 1.538 | 39,06 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 152.510 | -24,61 | 26 | 4,17 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.532 | 260 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6.657 | 0,97 | 1.129 | 42,37 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.789 | -7,31 | 304 | 30,60 | ||||
| 2026-05-12 | 13F | Ames National Corp | 8.765 | 0,00 | 1.491 | 41,37 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 125.433 | 1,65 | 21.281 | 43,31 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 5.156 | -0,29 | 875 | 40,51 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.047 | 61,04 | 687 | 127,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 17.823 | -1,45 | 3.024 | 38,92 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.805 | 0,00 | 306 | 41,01 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.308 | 1,13 | 528 | 10,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.384 | -49,10 | 0 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 11.783 | 3,81 | 1.999 | 46,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.986 | 0,97 | 1.185 | 42,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 486.499 | 82.539 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.599.337 | -3,94 | 271.344 | 35,42 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.402 | 41,62 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.220 | 5,51 | 377 | 48,62 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.558 | -10,28 | 434 | 26,24 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 54.008 | -7,39 | 9.163 | 30,58 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 78.716 | 2,32 | 13.355 | 44,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 946.386 | -2,25 | 160.564 | 37,82 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 24.778 | -3,71 | 4.204 | 35,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.593 | 3.664 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.605 | 0,55 | 2.478 | 41,79 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.819 | 8,22 | 818 | 52,71 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.306 | -6,76 | 1.409 | 31,44 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.550 | 61,46 | 263 | 127,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.141 | 3,54 | 194 | 46,97 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5.376 | 2,42 | 912 | 44,53 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 16.036 | -0,32 | 2.721 | 40,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.982.781 | -4,54 | 336.399 | 34,58 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.982 | 2,34 | 1.863 | 44,31 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 11.961 | -2,30 | 2.029 | 37,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 132.744 | 13,87 | 22.521 | 60,54 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 3.262 | 553 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.480 | 251 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 9.398 | 3,04 | 1.594 | 45,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 42.776.808 | -0,55 | 7.257.513 | 40,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.280 | -0,34 | 2.200 | 6,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 72.918 | -2,20 | 12.371 | 37,90 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18.378 | 0,26 | 3.118 | 41,41 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 8.008 | 0,44 | 1.359 | 41,61 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.243 | -1,76 | 720 | 38,54 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9.416 | 2,62 | 1.598 | 44,66 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 220 | 49,66 | 37 | 117,65 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.942 | 8,39 | 669 | 52,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 38.213 | -1,47 | 6.483 | 38,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 580.275 | 0,41 | 98.449 | 41,56 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.482 | 0,00 | 1.100 | 40,90 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.419 | 28,20 | 1.089 | 80,90 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 5.433 | -1,27 | 922 | 48,55 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 14.057 | -3,51 | 2.385 | 36,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.099.948 | -6,31 | 1.034.917 | 32,09 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.303 | 0,03 | 1.566 | 12,75 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 68.900 | 85,22 | 11.690 | 161,15 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.973 | -6,74 | 504 | 31,59 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.907 | -3,44 | 324 | 36,29 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.076 | -1,08 | 1.202 | 39,77 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 139.729 | -2,70 | 23.707 | 37,17 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 70.648 | 0,55 | 11.986 | 41,78 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 38.796 | -2,75 | 6.582 | 37,13 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 9.774 | 69,36 | 1.658 | 138,90 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.562 | 265 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 97.680 | -1,23 | 16.572 | 39,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 238.208 | -2,19 | 40.414 | 37,90 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 6.178 | -0,13 | 1.048 | 40,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.355 | 11,47 | 1.927 | 57,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 17.922.157 | -6,92 | 3.047.941 | 31,53 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.701 | 4.360 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 62.407 | -0,64 | 10.588 | 40,09 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 7.998 | -60,07 | 1.357 | -39,55 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.237 | -49,49 | 1.567 | -28,77 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.161 | -23,65 | 2.742 | 7,62 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 45.458 | -4,12 | 7.712 | 35,18 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 62.299 | -0,27 | 10.570 | 40,60 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.908 | 324 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 8.200 | 0,00 | 1.391 | 38,41 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.442 | 245 | ||||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1.272 | 216 | ||||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 9.227 | 0,00 | 1.565 | 40,99 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 57.788 | -1,24 | 9.804 | 39,24 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 81.643 | 156,39 | 13.907 | 260,17 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.037 | 346 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.614 | -14,33 | 274 | 20,80 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.825 | -1,34 | 1.837 | 39,09 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.546 | -5,98 | 771 | 32,70 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 14.610 | -6,11 | 2.479 | 32,37 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.125 | -57,29 | 361 | -35,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 136.796 | -2,07 | 23.209 | 38,06 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.433 | 6,33 | 1.091 | 48,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.941 | -26,49 | 1.347 | 3,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 570.305 | 6,17 | 96.758 | 49,69 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 208.698 | 2,69 | 35.408 | 44,77 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.291 | -5,33 | 389 | 33,33 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3.800 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 41.429 | -52,75 | 6.933 | -34,22 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 67.546 | 0,99 | 11.460 | 42,38 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.496 | 7,12 | 423 | 51,07 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 73.656 | 2,73 | 12.725 | 46,75 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.509.251 | 3,74 | 256.060 | 46,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 14.933 | -2,93 | 2.534 | 36,84 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 10.101 | 6,47 | 1.650 | 41,87 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 7.121 | 0,00 | 1.208 | 41,12 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 219.980 | 23,21 | 37.322 | 73,70 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 33.758 | 0,77 | 5.727 | 42,07 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 50.149 | -10,82 | 8.508 | 25,75 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 8 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 2.924 | -0,24 | 496 | 40,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 91.491 | -1,10 | 16 | 36,36 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 7.625 | 2,68 | 1.293 | 44,79 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.570 | 266 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.002 | -15,15 | 1.527 | 19,67 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 24.664 | 0,04 | 4.184 | 41,07 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 9.556 | -10,79 | 1.621 | 25,76 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.319 | -30,80 | 393 | -2,48 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 200 | 0,00 | 34 | 37,50 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.238 | 1,52 | 1.567 | 43,11 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.671 | 284 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 55.339 | -0,25 | 9.389 | 40,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.406 | -13,60 | 1.935 | 30,04 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 49.921 | 0,24 | 8.470 | 41,31 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.474 | -4,04 | 2.795 | 35,35 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5.349 | 0,02 | 907 | 41,06 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 69.558 | 8,41 | 11.801 | 52,84 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 63.809 | 18,15 | 10.826 | 66,56 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.087 | 15,27 | 184 | 62,83 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.502 | 4,72 | 764 | 47,58 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 13.057 | 2.215 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9.304 | -6,95 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.776 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.211 | 7,33 | 375 | 51,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.748 | -1,76 | 806 | 38,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 34.149 | -1,79 | 5.794 | 38,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.342.655 | 3,99 | 906.435 | 46,61 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.770 | 7,30 | 2.675 | 51,30 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 1.697 | 40,98 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47.583 | 11,76 | 8.073 | 57,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 181 | 52,10 | 28 | 92,86 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 44.104 | -8,92 | 7.483 | 28,40 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 3.274 | 0,00 | 556 | 40,86 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 15.415 | 2,22 | 2.615 | 44,16 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 11.110 | -19,52 | 1.885 | 13,43 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.794 | -3,02 | 1.492 | 36,66 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 74.583 | -46,14 | 12.654 | -24,07 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.669.788 | 9,85 | 283.296 | 54,87 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 17.446 | -6,54 | 2.960 | 31,75 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 162 | 0,62 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 96.510 | 4,89 | 16.374 | 47,88 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 172.651 | -2,11 | 29.292 | 38,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 21.570 | -22,33 | 2.596 | -17,12 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 20.490 | -1,75 | 3.476 | 38,54 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.786 | -18,60 | 1.491 | 14,79 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 54.281 | -1,89 | 9.209 | 38,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.059.605 | 1,69 | 691 | 43,96 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.156 | -8,67 | 1.214 | 28,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.831 | -16,74 | 480 | 17,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.742.441 | -0,74 | 465 | 40,06 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 137.784 | 0,18 | 23.376 | 41,24 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.740 | 5,04 | 1.822 | 48,13 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.336 | 228,99 | 566 | 363,11 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.531 | -1,75 | 599 | 38,66 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.958 | -9,52 | 332 | 27,69 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 126.408 | 0,17 | 21.446 | 41,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.945.354 | 1.348.009 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 4,86 | 1.062 | 47,91 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 585 | 99 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.652 | 280 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.235 | 210 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 54.534 | -1,85 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 55.452 | 15,06 | 9.408 | 62,22 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.983 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.255 | 140,92 | 383 | 241,07 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.606 | -1,18 | 1.121 | 39,30 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.416 | 0,00 | 1.089 | 40,93 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 83.523 | -3,56 | 14.171 | 35,98 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 370.634 | 0,36 | 56.525 | 11,86 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.222 | 547 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 47.983 | 2,34 | 8.141 | 44,28 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 13.875 | -0,04 | 2.354 | 40,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44.054 | -31,94 | 7.474 | -4,04 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.337 | 542 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 44.289.134 | -4,97 | 7.514.094 | 33,98 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 31.708 | 16,45 | 5.380 | 64,19 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 29.664 | -3,50 | 5.033 | 36,04 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.670 | -18,86 | 623 | 14,34 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 200 | 34 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 34.601 | -0,14 | 5.870 | 40,80 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.000 | -3,03 | 2.744 | 37,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.418 | 0,98 | 6.179 | 42,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.367 | -12,12 | 1.420 | 23,93 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.299 | -3,11 | 729 | 36,77 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 305 | 0,00 | 52 | 41,67 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.997 | 0,00 | 508 | 41,11 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.872 | 4,00 | 318 | 46,54 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.481 | 5,45 | 591 | 48,61 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.875 | -14,11 | 756 | 8,48 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 24.774 | -16,34 | 4.203 | 140.000,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.693 | -9,73 | 1.475 | 27,29 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.720 | 0,64 | 292 | 41,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34.073 | -3,12 | 5.781 | 36,58 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.752 | -11,26 | 806 | 25,16 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 77.584 | 2,67 | 11.837 | 25,71 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12.547 | 23,55 | 2.129 | 74,14 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6.263 | 13,15 | 1.063 | 59,46 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.079 | 0,00 | 250 | 6,84 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 3.742 | 0,00 | 635 | 40,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.278 | 6,72 | 1.913 | 50,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.319 | 0,35 | 733 | 41,59 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 193.950 | 0,48 | 32.906 | 41,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 11.724 | 1.989 | ||||||
| 2026-04-21 | 13F | Refined Wealth Management | 1.225 | 208 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 136.204 | -6,08 | 23.108 | 32,42 | ||||
| 2026-05-14 | 13F | Bank of Marin | 3.523 | 0,00 | 598 | 41,13 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.824 | 0,55 | 988 | 41,75 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 40.501 | -4,28 | 6.871 | 34,96 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 964 | 55,07 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 41.187 | -3,89 | 6.988 | 35,49 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 68.166 | 9,14 | 10.101 | 34,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.665 | 8,26 | 6.390 | 49,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.076 | 1,14 | 1.709 | 42,65 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5.375 | 14,97 | 1 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 16.643 | 2,01 | 2.824 | 43,81 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 41.514 | 7 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.804 | -0,14 | 985 | 40,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 469.899 | 0,17 | 79.723 | 41,22 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 790.463 | -2,48 | 134.116 | 37,49 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 11.224 | -0,88 | 1.904 | 39,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.228.730 | -12,64 | 208.471 | 23,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 600.000 | 200,00 | 101.796 | 322,95 | |||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.219 | -13,70 | 2.243 | 21,65 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5.689 | 0,46 | 965 | 41,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 630.415 | -53,19 | 106.956 | -34,01 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 499.355 | -14,52 | 84.721 | 20,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 78.181 | -0,40 | 13.264 | 40,43 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 16.005 | 0,00 | 2.715 | 40,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 60.927 | 23,02 | 10.337 | 73,42 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.352 | 12,11 | 351 | 34,10 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.515 | 1,21 | 766 | 42,91 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 3.837 | 0,00 | 651 | 41,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.591 | 31,52 | 440 | 85,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 12.590 | -67,17 | 2.136 | -53,72 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.139 | -0,72 | 702 | 39,84 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.440 | 0,00 | 244 | 41,04 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.699 | -24,65 | 797 | 6,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.600.959 | 17,01 | 950.259 | 64,96 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 141.820 | -0,20 | 24.061 | 40,71 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14.406 | 2,80 | 2.444 | 44,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 30.601 | -14,43 | 5.192 | 20,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 28.364.314 | 5,74 | 4.812.790 | 49,09 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.351 | 26,63 | 1 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 2.569 | -0,96 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.979 | -1,43 | 1.354 | 38,91 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.083 | -8,23 | 1.202 | 29,42 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 29.918 | 0,00 | 5.076 | 40,97 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.624 | 0,00 | 1.802 | 41,00 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 38.964 | -2,75 | 6.611 | 37,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 114.268 | 1,02 | 19.387 | 42,43 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.684 | 25,47 | 997 | 55,54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.781 | 49,77 | 3.017 | 111,20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.947 | -1,13 | 1.009 | 39,42 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 66 | 10 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 34.340 | -9,15 | 5.826 | 28,10 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7.933 | 0,00 | 894 | 4,56 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.037 | 19,11 | 7.302 | 67,92 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.614 | 274 | ||||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 3.856 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 21.108 | 0,00 | 3.581 | 40,98 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.876 | -0,23 | 658 | 40,69 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.695 | 288 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 17.196 | -4,65 | 2.917 | 43,48 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 19.320 | 2,28 | 3.278 | 44,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 302.580 | 94,77 | 51.336 | 174,59 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 11.594 | -6,36 | 1.967 | 32,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 90.074 | 512,00 | 15.282 | 762,90 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 16.550 | 4,09 | 2.808 | 46,73 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.563 | 265 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.420 | 0,00 | 1.768 | 41,02 | ||||
| 2026-04-24 | 13F | Bayban | 31.080 | 14,90 | 5.273 | 62,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.416 | 240 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 19.055 | -2,79 | 3.233 | 37,07 | ||||
| 2026-04-13 | 13F | Trust Co | 14.066 | -3,30 | 2.386 | 36,34 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.924 | -50,10 | 835 | -30,01 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.094 | 40,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.666 | 0,60 | 2.149 | 41,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 24.158 | 10,71 | 4.099 | 56,11 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.460 | 5,17 | 417 | 48,40 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 20.601 | -1,14 | 3.495 | 39,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 200.608 | 3,86 | 34.035 | 46,37 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 133.274 | -0,42 | 22.611 | 40,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.271 | 30,37 | 385 | 84,21 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.275 | 4,16 | 20.406 | 46,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 58.371 | 0,84 | 9.903 | 42,18 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 18.474 | 0,00 | 3.134 | 40,98 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.535 | 7,48 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13.835 | 0,00 | 2.347 | 41,05 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 109 | 31,33 | 19 | 80,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.180 | 13,64 | 1.388 | 60,16 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 6.198 | -0,96 | 1.052 | 39,58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 46.466 | -3,35 | 7.883 | 36,27 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 3.295 | 0,12 | 559 | 41,16 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 6.402 | 0,87 | 1.086 | 42,33 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.792 | 336 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 66.887 | -5,22 | 11.348 | 33,62 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.165 | -7,86 | 537 | 29,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.308 | 130,20 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 138.313 | -8,02 | 22.596 | 24,14 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84.817 | 1,09 | 14.390 | 42,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.366 | 13,28 | 1.759 | 41,32 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 30.543 | -26,77 | 5.182 | 3,23 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4.686 | -10,83 | 795 | 25,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 58.800 | -14,45 | 9.976 | 20,60 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.629 | 6,36 | 1.973 | 49,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.482 | 1.100 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.085 | 4,17 | 1.711 | 46,87 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 6.591 | -6,27 | 1.118 | 32,15 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.588 | 1,97 | 395 | 29,51 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.645 | 51,40 | 449 | 113,33 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.514 | 257 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 139.425 | -39,25 | 24 | -14,81 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.560 | -6,16 | 434 | 32,32 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33.180 | 5.629 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 2.000 | 0,00 | 339 | 41,25 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.403 | 408 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.994 | 0,00 | 678 | 41,04 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 665.983 | -6,74 | 112.991 | 31,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 86 | -84,75 | 10 | -84,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.182.418 | 9,97 | 200.609 | 55,03 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.842 | -19,79 | 652 | 13,02 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5.342 | 21,33 | 906 | 71,27 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.800 | 0,00 | 305 | 41,20 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.101 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 15.826.213 | -1,07 | 2.685.075 | 39,48 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 128.622 | 1,52 | 21.822 | 43,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.715.300 | 67,80 | 291.018 | 136,58 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 960.087 | 353,83 | 154.092 | 505,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.993.600 | 133,67 | 677.554 | 229,43 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 136.604 | 284,94 | 23.175 | 442,72 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.717 | -1,17 | 3.515 | 39,33 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 69.724 | -1,43 | 11.829 | 38,98 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 58.887 | 0,00 | 9.991 | 40,98 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 34.927 | -2,65 | 5.926 | 37,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.039 | 2,80 | 2.543 | 1,19 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 8.687 | -2,10 | 1.475 | 38,11 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.918 | -1,90 | 665 | 38,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.443 | 4,16 | 1.432 | 46,87 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 542.367 | -0,85 | 92.018 | 39,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.014.229 | 16,85 | 2.038.334 | 64,74 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.681 | -12,95 | 285 | 22,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 176.074 | 25,65 | 29.956 | 77,43 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 8.688 | -10,30 | 1.474 | 26,52 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.248 | 212 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 175.312 | -0,10 | 29.743 | 40,84 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 28.243 | -7,62 | 4.792 | 30,23 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.568 | -2,70 | 3.490 | 37,20 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.671 | -8,48 | 623 | 29,05 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.484 | 252 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 285.540 | -0,12 | 48.445 | 40,81 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.905 | -8,91 | 663 | 28,54 | ||||
| 2026-05-14 | 13F | Avenir Corp | 8.345 | 0,00 | 1.416 | 40,94 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.343 | 79,06 | 567 | 153,13 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 24.741 | -0,83 | 1.187 | 36,17 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | -37,50 | 8.483 | -11,88 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 58.160 | 0,24 | 9.867 | 41,34 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.203 | -3,41 | 543 | 36,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 89.905 | 1,24 | 15.253 | 42,74 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.161 | 9,77 | 1.894 | 54,78 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.098 | -1,55 | 356 | 38,67 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.052 | 0,00 | 348 | 41,46 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 336.121 | -13,92 | 57.026 | 21,36 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 242.411 | -1,17 | 41.127 | 39,34 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.231 | -16,62 | 548 | 17,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.314 | 4,55 | 1.750 | 47,35 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.554 | 2,10 | 264 | 43,72 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 44.118 | -17,02 | 7.485 | 16,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.371.424 | 63,35 | 571.996 | 130,29 | ||||
| 2026-05-08 | 13F | Matisse Capital | 10.474 | -0,03 | 1.777 | 41,03 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.992 | 0,00 | 677 | 41,04 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.956 | 32,08 | 502 | 86,25 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 27.481 | -1,40 | 4.662 | 39,04 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 15.448 | 3,27 | 2.621 | 45,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.459 | 587 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.256.747 | 6,14 | 382.987 | 49,63 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 120.782 | -1,39 | 20.492 | 39,03 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.993 | 26,34 | 1.186 | 78,08 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 2.597 | -4,84 | 441 | 34,15 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.193 | -1,33 | 542 | 39,07 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 11.105 | 0,00 | 1.884 | 41,02 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 3.339 | 0,30 | 566 | 41,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 301.197 | 18,26 | 51.101 | 66,73 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 48.556 | 35,34 | 8.238 | 90,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 23.924 | 3,08 | 4.059 | 45,34 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.609 | -10,24 | 952 | 26,46 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 28.202 | -1,98 | 4.785 | 38,19 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 14.203 | -0,13 | 2.410 | 40,79 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.961 | -6,41 | 842 | 32,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 85.991 | -7,31 | 14.589 | 30,68 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 30.132 | -1,67 | 5.112 | 38,65 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48.363 | 179,43 | 8.205 | 294,09 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.149 | -0,69 | 534 | 40,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5.205 | 1,13 | 883 | 42,65 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 1.995 | 0,00 | 338 | 40,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51.654 | -40,31 | 8.764 | -15,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.048 | -10,25 | 347 | 26,64 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 8.549 | -4,46 | 1.450 | 34,76 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 73.986 | -1,01 | 12.552 | 39,56 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.104 | -2,21 | 527 | 38,06 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.112 | 3,01 | 528 | 30,77 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13.475 | 5,81 | 2.286 | 49,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 144 | 39,81 | 24 | 100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.134.033 | -1,58 | 192 | 39,13 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.873 | -4,05 | 318 | 35,47 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 2.749 | 0,00 | 331 | 6,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 151.849 | 91,60 | 25.763 | 170,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 536.196 | -0,64 | 90.971 | 40,09 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.044 | 0,00 | 177 | 41,60 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 1.958 | 0,41 | 332 | 41,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 562.700 | 48,47 | 95.468 | 109,32 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 855.900 | -36,52 | 145.212 | -10,51 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 30.125 | -93,43 | 5.111 | -90,74 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 11.014 | 0,00 | 1.869 | 40,98 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.048 | -7,81 | 687 | 29,92 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6.611 | -0,14 | 1.122 | 40,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 60.119 | -1,56 | 10.200 | 38,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.201 | -5,59 | 3.936 | 33,11 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 5.426 | -7,28 | 921 | 30,68 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 17.700 | -68,62 | 3.003 | -55,77 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 113.856 | -2,22 | 19.317 | 37,85 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.803 | -20,44 | 645 | 12,17 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.749 | -14,28 | 849 | -15,12 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 682.729 | -7,39 | 115.833 | 37,60 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 2.542 | -4,58 | 415 | 25,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.087 | -57,70 | 693 | -40,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 20.269 | 20,27 | 3.439 | 69,53 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 3.482 | 0,00 | 591 | 40,81 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 267.579 | 2,61 | 45.397 | 44,67 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 7.366 | -0,58 | 1.139 | 19,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58.569 | 30,48 | 9.937 | 105,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 491 | 83 | ||||||
| 2026-05-13 | 13F | M&G Plc | 43.739 | -9,71 | 7.436 | 27,90 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 831.633 | 17,63 | 141 | 65,88 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11.149 | -5,37 | 1.892 | 33,45 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 5.536 | 939 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 44.893 | -16,71 | 7.617 | 17,42 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.829 | 310 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 103.517 | 7,53 | 17.563 | 51,61 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.115 | -11,30 | 698 | 25,09 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.829 | 0,00 | 2.686 | 41,02 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 8.222 | 34,65 | 1.395 | 89,92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 326.021 | 48,75 | 55 | 111,54 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 26.177 | 1,28 | 4.442 | 42,80 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13.585 | 1,31 | 2.029 | 25,79 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.885 | -14,86 | 320 | 19,92 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 9.810 | 0,00 | 1.664 | 41,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.342 | -11,54 | 161 | -5,85 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 74.942 | -0,10 | 12.715 | 40,84 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.239 | 8,05 | 3.603 | 52,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 16.426 | -0,03 | 2.640 | 12,44 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 520 | 0,00 | 88 | 41,94 | ||||
| 2026-04-20 | 13F | First American Bank | 147.214 | 0,73 | 24.976 | 42,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 19.316 | -4,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30.340 | 553,32 | 5.147 | 822,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 4.634 | 172,59 | 786 | 285,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.754.841 | 3,46 | 297.726 | 45,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.800 | 2,08 | 475 | 43,94 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4.272 | 6,75 | 725 | 50,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.239 | 2,07 | 1.907 | 43,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | 39,58 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 31.896 | 4,68 | 5.411 | 47,60 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 6.930 | -6,80 | 1.176 | 31,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 559.821 | 0,62 | 94.979 | 41,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 242.576 | -0,30 | 41.155 | 40,56 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 4.728 | -1,44 | 802 | 38,99 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.213 | 206 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.838 | -16,98 | 312 | 16,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13.988 | -0,04 | 1.683 | 6,72 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46.928 | 51,89 | 7.962 | 114,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.276 | 31,60 | 5.646 | 85,57 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 14.905 | -0,75 | 2.529 | 39,90 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 89.761 | -1,73 | 15.229 | 38,55 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.913 | -1,32 | 494 | 39,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.193 | 0,51 | 202 | 42,25 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.147 | -1,57 | 1.213 | 38,83 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 11.719 | 0,35 | 1.884 | 34,09 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.911 | 1,11 | 2.360 | 42,60 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 29.037 | -3,97 | 4.926 | 35,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 715 | -46,28 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 16.313 | 0,01 | 2.768 | 41,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 428.978 | 30,72 | 72.780 | 84,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26.013 | 20,67 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 31.530 | 9,57 | 5.349 | 54,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.633 | 1,71 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 234 | -12,36 | 40 | 21,88 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 624.095 | 84,17 | 105.884 | 159,65 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.605 | 424,74 | 1.762 | 625,10 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6.620 | 33,20 | 1.123 | 87,79 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 42.418 | -17,12 | 7.197 | 16,86 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 11.778 | 57,00 | 1.998 | 121,51 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 6.659 | 1.130 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5.205 | 0,02 | 883 | 41,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30.218 | -4,20 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.281 | 217 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 42.110 | -4,30 | 7.144 | 34,92 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.198 | 203 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 790.896 | 2,00 | 134.183 | 43,80 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 19.827 | 0,00 | 3.364 | 41,01 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 23.593 | -15,18 | 4.003 | 19,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 64.661 | -2,16 | 10.970 | 37,94 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 7.292 | 0,25 | 1.238 | 41,37 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 62.066 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 60.019 | 15,47 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.705 | -0,85 | 968 | 39,74 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 12.976 | 0,49 | 2.201 | 41,73 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.257 | -5,82 | 892 | 32,79 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 4.795 | 11,72 | 814 | 57,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 944.207 | 13,96 | 160.194 | 60,67 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 15.533 | -10,18 | 2.635 | 26,62 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 29.750 | 0,00 | 5.047 | 40,98 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 11.507 | 48,71 | 1.952 | 109,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.541 | -4,97 | 1.051 | 21,93 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 6.672 | 1,49 | 1.132 | 43,11 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.068 | 0,00 | 249 | 6,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5.016 | -0,77 | 851 | 39,97 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.478 | 251 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.505 | 255 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.472.420 | -39,10 | 249.793 | -14,14 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 305.727 | -0,34 | 51.870 | 40,51 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 68.349 | -2,56 | 11.596 | 37,38 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 219 | 0,00 | 37 | 42,31 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.455 | -15,16 | 756 | 19,46 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.983 | -1,36 | 506 | 49,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.218.922 | -16,64 | 376.462 | 17,53 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 3.506 | 0,00 | 595 | 41,09 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.115.520 | 48,40 | 698.239 | 109,22 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.513 | -0,76 | 935 | 39,97 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.552 | 18,57 | 772 | 67,46 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 7.415 | -28,34 | 1.258 | 1,04 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 21.188 | 1,06 | 3.595 | 42,51 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 42.473 | -2,11 | 7.206 | 38,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.015.899 | -1,48 | 681.337 | 38,90 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.725 | -1,15 | 293 | 39,71 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 52.693 | -0,23 | 8.940 | 40,66 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 32.885 | -20,64 | 5.581 | 11,93 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.974 | -18,26 | 335 | 15,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 44.061 | -16,76 | 7.475 | 17,35 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 7.210 | 23,63 | 1.223 | 74,47 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 38.220 | -0,29 | 6.484 | 40,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.138.133 | 2,35 | 193.096 | 44,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.677 | 0,06 | 285 | 41,29 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 3.098 | -8,83 | 526 | 28,68 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 50.100 | 0,00 | 8.500 | 40,97 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 8.199 | 0,64 | 1.391 | 41,84 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.661 | -11,38 | 548 | -9,12 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 1.342 | 228 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.412 | 0,00 | 240 | 41,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.521 | 0,00 | 258 | 40,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36.686 | 10,83 | 6.224 | 56,26 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 10.973 | -2,08 | 1.862 | 38,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 17.554 | 2.978 | ||||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 51.986 | 0,00 | 8.820 | 40,99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.440 | 0,02 | 662 | 14,16 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.209 | 65,56 | 8.518 | 133,43 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.485 | 252 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 9.603 | 0,21 | 1.629 | 41,28 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 14.027 | 9,35 | 2.380 | 54,18 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 152 | 0,00 | 26 | 38,89 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 24.785 | 4,18 | 4.205 | 46,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 56.755 | 646,87 | 9.629 | 953,50 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 5.944 | -3,26 | 1.008 | 36,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.846.002 | -1,17 | 313.193 | 39,33 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 24.020 | 0,56 | 4.075 | 41,79 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 3.499 | -10,42 | 594 | 26,17 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.499 | -10,61 | 763 | 26,12 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 7.428 | 894 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.325 | -98,89 | 225 | -98,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 29.347 | 1,35 | 4.243 | 21,76 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 36.044 | -0,97 | 6.115 | 39,64 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7.141 | 6,95 | 1 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.202 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | 0,85 | 221 | 41,94 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 20.552 | -25,50 | 3.487 | 5,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.228 | 378 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168.100 | 28.520 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 14.369 | -59,37 | 2.438 | -42,74 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 52.255 | -0,37 | 8.866 | 40,47 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 3.597 | -20,17 | 610 | 12,55 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.453 | 1,77 | 586 | 43,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 873.500 | 148.198 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 65.676 | -2,62 | 11.143 | 37,28 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 363.500 | 37,53 | 62 | 96,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122.539 | 37,43 | 14.746 | 46,70 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14.239 | -0,90 | 2.416 | 39,68 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.391 | -0,93 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.374 | 3,17 | 403 | 45,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.125.105 | -2,71 | 1.208.845 | 37,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.800 | 292,00 | 1.663 | 454,00 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.121 | 2,02 | 1.038 | 43,97 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 112.686 | 4,01 | 18.140 | 38,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.476 | 3,77 | 929 | 46,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.933 | 498 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15.991 | -82,68 | 2.713 | -75,58 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 15.188 | -1,67 | 2.577 | 38,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.808.762 | 2,18 | 307 | 43,66 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 10.194 | -0,46 | 1.730 | 40,34 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 15.240 | -2,81 | 2.586 | 37,06 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 73 | -12,05 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6.905.317 | -23,32 | 1.171.556 | 8,11 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 11.444 | 0,04 | 1.942 | 41,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31.010 | 65,05 | 5.261 | 132,79 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 22.209 | -1,13 | 3.768 | 39,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.675 | 3,61 | 12.669 | 46,07 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.694 | 0,36 | 287 | 41,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.507 | 63,41 | 8.739 | 130,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.381.079 | 0,88 | 403.974 | 42,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26.771 | -9,46 | 4.542 | 27,63 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 15.901 | -2,08 | 2.698 | 38,02 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.135 | -2,36 | 2.228 | 37,70 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 76.945 | -11,08 | 13.054 | 25,37 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 16.460 | -0,07 | 2.793 | 40,87 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 31.410 | -1,19 | 5.329 | 39,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.053.078 | -1,83 | 178.665 | 38,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.236.241 | -0,44 | 538.069 | 37,52 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.008 | 8,02 | 2.037 | 52,36 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 17.202 | -19,74 | 2.919 | 13,14 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 40.489 | -1,49 | 6.869 | 38,88 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.782 | 0,62 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.323 | 249,19 | 2.148 | 406,37 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.702 | 0,00 | 292 | 42,65 | ||||
| 2026-05-13 | 13F | Quilter Plc | 613.652 | -0,88 | 104.112 | 39,75 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 38.665 | -12,12 | 6.560 | 23,89 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 12.344 | -28,03 | 2.094 | 1,50 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 7.482 | 0,00 | 1.269 | 41,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.447 | 2,94 | 754 | 45,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.907 | 2.962 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 400 | -20,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.177 | -66,36 | 369 | -52,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 25.635 | -2,08 | 4.349 | 38,06 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 23.170 | -8,42 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.461 | 248 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 18.880 | -6,09 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10.018 | 13,12 | 1.700 | 59,53 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 34.534 | -2,99 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 13.610 | -0,71 | 2.309 | 40,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 80.209 | -0,23 | 13.608 | 40,67 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.323 | 0,00 | 394 | 41,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 120 | 0,00 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.278 | 386 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.370 | 232 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 14.628 | -3,11 | 2.482 | 36,62 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.904 | 663 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 367 | 46,22 | 62 | 106,67 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.015 | 342 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 35.013 | 0,04 | 5.940 | 41,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.743 | -20,71 | 1.314 | 11,74 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.149 | -49,56 | 534 | -28,89 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 5.045 | -16,61 | 856 | 17,45 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.764 | -7,59 | 1.487 | 30,24 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 170.749 | 12,80 | 28.969 | 59,04 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.558 | 32,61 | 434 | 87,07 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.798 | 1.153 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 9.685 | -7,19 | 1.643 | 30,92 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 36.599 | -1,97 | 4.404 | 4,63 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 28.880 | -3,30 | 4.900 | 36,31 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.497.753 | 1,79 | 1.611.389 | 43,50 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 11.838 | -0,65 | 2.008 | 40,13 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 15.124 | -0,90 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.659 | 281 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 11.356 | 1.927 | ||||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 6.001 | -8,88 | 1.018 | 28,54 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 12.015 | 1,03 | 2.039 | 42,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.504 | 934 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 683.407 | 13,69 | 115.947 | 60,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 20.717 | -45,75 | 3.515 | -23,53 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.496 | 11,87 | 7.210 | 57,71 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 27.815 | 0,00 | 4.719 | 40,99 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 47.275 | 1,73 | 8.021 | 43,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 4.100 | 696 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 421.849 | -0,13 | 71.571 | 40,80 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 42.693 | -1,81 | 7.243 | 38,44 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.801 | 45,19 | 645 | 104,44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.682 | 4,88 | 1.134 | 47,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 30.478 | -4,17 | 5.171 | 35,09 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.786 | -15,83 | 473 | 18,59 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.400 | 0,25 | 1.425 | 41,37 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.287 | -12,03 | 727 | 32,42 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 4.196 | -0,19 | 712 | 40,79 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.094 | -29,37 | 186 | -0,54 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.308 | 222 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 148.318 | -0,91 | 25.164 | 39,71 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.582 | -5,66 | 268 | 33,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 32.515 | -19,68 | 5.517 | 13,24 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.289 | 13,94 | 388 | 61,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 73.227 | -2,92 | 12.424 | 36,88 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.696 | -2,59 | 1.815 | 37,32 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 393.661 | -11,23 | 67 | 24,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.085.068 | 578,27 | 693.283 | 920,93 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 21.265 | -4,97 | 3.102 | -9,88 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 8.501 | 47,89 | 1.442 | 108,68 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.247 | -0,15 | 551 | 12,24 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 88.278 | -0,68 | 14.977 | 40,04 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 5.874 | 0,14 | 997 | 41,28 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12.718 | -4,77 | 2.158 | 34,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300.000 | 50.898 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 11.989 | -2,07 | 2.034 | 38,09 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 18.255 | -9,70 | 3.097 | 27,34 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 85.331 | -1,06 | 14.477 | 39,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 62.894 | -21,88 | 10.671 | 118.455,56 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 61.135 | -0,19 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 326.097 | 55.326 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 25.449 | |||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.759 | 468 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.027 | 1,20 | 513 | 42,90 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 8.012 | 9,83 | 1.359 | 54,96 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 9.749 | 0,00 | 1.428 | 23,55 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 40.421 | -3,12 | 6.858 | 36,59 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.154 | 4,43 | 1.383 | 47,28 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 2.690 | 5,91 | 456 | 49,51 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 10.567 | 41,04 | 1.793 | 98,89 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 35.428 | -0,75 | 6.011 | 39,93 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 61 | -99,47 | 10 | -99,27 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.660 | 4,60 | 791 | 47,39 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.700 | 0,00 | 288 | 41,18 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 662.803 | 0,00 | 112.451 | 40,98 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3.430 | -1,04 | 582 | 39,33 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 9.853 | -0,71 | 1.672 | 39,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.551.700 | 48,21 | 1.111.561 | 108,95 | |||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 160.267 | -7,70 | 27.191 | 30,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.812.642 | 22,75 | 307.533 | 73,06 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 5.422 | 0,00 | 920 | 40,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.341.800 | 51,55 | 2.433.230 | 113,66 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 94.415 | 9,11 | 16.018 | 53,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21.984 | 47,48 | 3.730 | 107,98 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 53.360 | 5,97 | 9.053 | 49,41 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.595 | 440 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 3.462 | 0,00 | 587 | 41,11 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.751 | -6,85 | 636 | 31,40 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.365 | -5,09 | 1.419 | 33,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9.157 | -1,45 | 1.554 | 38,91 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.814 | 0,09 | 1.156 | 41,03 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.218 | 0,06 | 1.055 | 41,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 77.009 | 27,69 | 13.065 | 80,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.828 | 10,66 | 1.328 | 56,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.826 | 42,86 | 1.158 | 101,74 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6.146 | 0,10 | 1.043 | 41,19 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.777 | 2,69 | 1.489 | 44,84 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.661 | 282 | ||||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.540 | 261 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.399 | 32,53 | 3.122 | 86,89 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 29.865 | -3,52 | 5.067 | 36,04 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 9.025 | 1.531 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.287 | 0,33 | 727 | 41,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 75.438 | 3,77 | 12.799 | 46,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 765 | 130 | ||||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.908 | 0,00 | 833 | 41,02 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.230 | 0,27 | 333 | 24,34 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.398 | -6,26 | 1.086 | 32,16 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 52.574 | 129,84 | 8.920 | 224,09 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 87.703 | 29,29 | 14.880 | 82,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.009.194 | 21,41 | 241.786 | 29,58 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.588 | -40,07 | 778 | -15,53 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14.629 | -7,23 | 2.482 | 30,79 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 75.605 | -7,06 | 12.827 | 31,03 | ||||
| 2026-05-04 | 13F | Camden National Bank | 9.433 | 1,35 | 1.600 | 42,86 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 668 | 113 | ||||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 2.441 | 1,45 | 414 | 43,25 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 20.293 | 19,21 | 3.443 | 68,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.135 | 73,28 | 1.720 | 144,52 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 69.728 | 8,81 | 11.923 | 54,37 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16.900 | 550,00 | 2.867 | 818,91 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.170.102 | -4,06 | 368.180 | 35,26 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 850 | 466,67 | 144 | 700,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 57.527 | 0,64 | 10 | 50,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.277 | 0,00 | 217 | 41,18 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 16.744 | -6,45 | 2.841 | 31,91 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21.818 | -0,80 | 3.702 | 39,87 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.183 | 0,83 | 1.897 | 41,78 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14.196 | 4,41 | 2.408 | 47,19 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.879 | 11,46 | 488 | 57,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 870 | 0,00 | 148 | 41,35 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 5.790 | -0,96 | 982 | 39,69 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4.994 | 0,67 | 847 | 42,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.385 | 5,33 | 1.253 | 48,64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 203.988 | -50,84 | 34.609 | 38,63 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 591.318 | -3,78 | 100.323 | 35,66 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.234 | 209 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.809 | 22,91 | 2.003 | 73,27 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16.782 | 0,32 | 2.847 | 41,43 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 45.395 | 4,31 | 7.702 | 47,08 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.711 | 53,25 | 460 | 116,51 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.250 | 212 | ||||||
| 2026-05-01 | 13F | Markel Corp | 47.000 | 23,68 | 7.974 | 74,41 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 31.611 | -0,00 | 5.363 | 40,98 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.936.937 | 129,07 | 328.621 | 222,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.506.800 | 49,13 | 425.304 | 110,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.595.300 | 2,79 | 779.639 | 44,92 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 23.550 | -1,42 | 3.995 | 39,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 27.213 | -3,34 | 4.617 | 36,25 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7.956 | 0,25 | 1.234 | 22,81 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.548 | -16,14 | 263 | 18,02 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.804 | 0,38 | 1.494 | 41,52 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.515 | 8,92 | 427 | 53,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.938.768 | 7,02 | 328.931 | 50,89 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 1.722 | -28,31 | 292 | 1,04 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 1.640 | 278 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 10.713 | 0,00 | 1.818 | 40,96 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 54.287 | -0,08 | 9.210 | 40,87 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.830.685 | 0,95 | 480.456 | 42,37 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 518 | 0,00 | 88 | 40,32 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 3.823 | 0,00 | 649 | 40,87 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 19.813 | 0,20 | 3.361 | 41,28 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 24.805 | -3,06 | 4.208 | 36,67 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7.204 | 55,29 | 1.158 | 107,53 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 19.364 | -0,28 | 3.285 | 40,63 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 4.622 | -0,64 | 784 | 40,25 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.248 | -22,86 | 381 | 8,86 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 60.712 | -1,54 | 8.891 | 19,81 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 37.757 | 2,13 | 6.406 | 44,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 4.469 | -8,70 | 758 | 28,69 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.717 | 0,00 | 631 | 40,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 16.249 | -18,79 | 2.757 | 14,50 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 504 | 0,00 | 86 | 41,67 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.403 | 9,68 | 408 | 54,75 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.307 | -1,28 | 518 | 5,50 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 116 | 14 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 18.000 | 0,00 | 3.054 | 40,95 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.395 | -2,71 | 915 | 37,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.155.274 | -4,30 | 196.004 | 34,93 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 97.180 | 0,00 | 16.488 | 40,99 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.288 | -7,98 | 558 | 29,84 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.060 | 0,99 | 519 | 42,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 50.230 | -0,18 | 8.522 | 40,73 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 141.871 | 2,85 | 24.070 | 45,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 30.518 | 2,85 | 5.178 | 45,01 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.820 | 0,90 | 1.157 | 42,19 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 11.705 | -7,38 | 1.986 | 14,74 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.806 | -18,48 | 646 | 105,41 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 79 | 10 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 28.393 | -0,82 | 4.817 | 39,83 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24.846 | -3,73 | 4.215 | 35,75 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 12.384 | 3,87 | 1.490 | 10,86 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.380.382 | 9,07 | 234.196 | 53,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27.189 | -12,73 | 4.613 | 23,02 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.560 | -1,70 | 943 | 38,68 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 7.074 | -3,99 | 1.200 | 35,44 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.228 | 208 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 15.624 | 0,63 | 2.651 | 41,86 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 88.354 | 37,70 | 14.990 | 94,15 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 16.454 | -15,92 | 2.792 | 18,56 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.213 | -11,64 | 715 | 24,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10.024 | 2,40 | 1.701 | 44,44 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.895 | 50,57 | 2.018 | 112,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 48.824 | 1,72 | 8.283 | 43,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 115.611 | 1,76 | 19.615 | 43,46 | ||||
| 2026-05-14 | 13F | Ossiam | 304.874 | 359,60 | 51.725 | 548,01 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.380 | 234 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 123.617 | -1,03 | 14.876 | 5,64 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 5.620 | -3,44 | 953 | 36,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3.187 | 26,27 | 541 | 78,22 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 21.833 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 17.238 | -13,23 | 2.925 | 22,34 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.245 | 211 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.289.094 | -0,11 | 388.368 | 40,84 | ||||
| 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 | 23.518.771 | 3.990.195 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22.373 | 0,83 | 3.796 | 42,13 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 4.709 | -2,22 | 799 | 37,82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 249.331 | 4,05 | 41 | 42,86 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.850 | -6,09 | 3.537 | 32,42 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 12.731 | 0,06 | 2.160 | 41,02 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.182 | 201 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.927 | 2,72 | 1.684 | 44,92 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.293 | -1,88 | 389 | 38,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 249.646 | 0,85 | 42 | 44,83 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 25.593 | -15,48 | 4.342 | 19,19 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 208.557 | -4,50 | 25.098 | 1,93 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.315 | 0,17 | 393 | 41,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.100 | 0,41 | 1.035 | 41,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60.187 | 87,08 | 10.212 | 163,78 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 188.561 | -3,57 | 31.991 | 35,95 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 160.800 | 0,00 | 27.281 | 40,99 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.025 | 29,63 | 683 | 82,84 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 12.800 | -28,53 | 2.172 | 0,74 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 25.289 | 1,40 | 4.290 | 42,95 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 16.209 | 8,14 | 2.750 | 52,52 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.136 | 9,59 | 362 | 54,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 843 | 107,64 | 143 | 197,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 39.284 | 16,86 | 6.665 | 64,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 150 | 368,75 | 25 | 733,33 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 4.551 | -2,67 | 772 | 37,37 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 7.639 | -12,26 | 1.296 | 32,11 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.953 | -0,90 | 1.858 | 39,70 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.746 | -4,96 | 2.502 | 33,96 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 201.720 | 30.577 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 34.034 | 4,07 | 5.774 | 46,73 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.625 | 1,31 | 954 | 32,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.398.418 | 21,75 | 406.916 | 71,64 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.875 | 0,00 | 657 | 40,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 139.724 | 38,51 | 23.706 | 94,97 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.324 | 225 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 24.684 | 13,86 | 4.188 | 60,54 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 17.656 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.372 | -2,34 | 18.895 | 37,69 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.681 | 3,07 | 1.133 | 45,26 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 6.709 | -11,42 | 1.138 | 24,92 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.875 | -2,59 | 997 | 37,38 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.996 | -0,66 | 508 | 40,33 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 48.828 | 8.284 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 15.442 | -1,47 | 2.620 | 38,94 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78.790 | -11,73 | 13.368 | 24,45 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 40.694 | 2,78 | 6.904 | 44,92 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.376 | 0,00 | 403 | 41,40 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 60.413 | 11,84 | 10.250 | 57,68 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4.006 | 1,14 | 680 | 42,65 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.336 | 0,20 | 1.245 | 41,36 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.108 | -50,93 | 1.206 | -26,21 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.520 | -6,51 | 2.294 | 31,78 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 195.088 | 25,88 | 23.477 | 34,35 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 24.266 | 95,24 | 4.117 | 175,32 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.067 | -19,66 | 690 | 13,30 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 175.877 | 3,90 | 29.839 | 46,48 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 190.100 | 32.252 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 23.917 | -0,32 | 4.058 | 40,53 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16.074 | 2,45 | 2.727 | 44,44 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 400 | 0,00 | 68 | 39,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.906 | 663 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.558 | 0,47 | 434 | 41,50 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 41.231 | -8,20 | 6.995 | 29,42 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 59.000 | 10.010 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.869 | -27,48 | 656 | 2,18 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 18.177 | -8,57 | 3.084 | 28,89 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 28.166 | 1,17 | 4.779 | 42,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 472.674 | 5,73 | 80.194 | 49,07 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 13.206 | -1,87 | 2.241 | 38,36 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98.224 | 10,14 | 16.665 | 55,27 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 357 | -4,03 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42.222 | 6,08 | 7.163 | 49,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 18.998 | -2,19 | 3.223 | 37,91 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 28.516 | 1,13 | 3.391 | -0,06 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.028 | 0,00 | 2.719 | 41,03 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.594 | 12,88 | 440 | 59,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.862 | -5,05 | 4.897 | 33,88 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10.619 | 4,40 | 1.801 | 47,14 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.080 | -1,91 | 523 | 38,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 64.892 | 10,23 | 11.127 | 56,23 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 46.491 | 865,34 | 7.888 | 1.262,18 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5.675 | -2,58 | 963 | 37,43 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 16.029 | -5,57 | 2.719 | 33,15 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 5.323 | -4,11 | 903 | 34,58 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4.734 | 3,29 | 803 | 45,74 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 9.140 | -60,76 | 1.551 | -44,70 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.951 | 2,19 | 840 | 44,08 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.753 | 0,24 | 1.146 | 41,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.089 | 0,00 | 185 | 40,46 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.522 | 258 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 29.807 | -0,51 | 5.057 | 40,28 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.444 | 0,00 | 415 | 40,82 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 4.323 | 733 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 3.523 | -0,65 | 598 | 40,14 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 18.087 | -2,21 | 3.069 | 12,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.343 | 398 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 8.313 | -21,97 | 1.410 | 9,98 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.555 | -1,14 | 1.282 | 39,39 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.400 | 0,00 | 2.782 | 40,22 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 4.330 | 0,00 | 735 | 40,88 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 60.191 | 0,20 | 10.212 | 41,27 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2.391 | -8,25 | 406 | 29,39 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 22.800 | -95,66 | 3.868 | -93,88 | |||
| 2026-05-11 | 13F | American Assets Inc | 35.000 | 0,00 | 5.938 | 41,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229.899 | 66,12 | 39.005 | 134,20 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8.430 | -10,79 | 1.430 | 25,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 9.600 | -94,38 | 1.629 | -92,08 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 322.172 | 2,65 | 54.660 | 44,72 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 20.755 | -8,47 | 3.521 | 29,07 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 297.404 | 3,85 | 50.458 | 46,41 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2.316 | -39,31 | 393 | -14,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.025.623 | -2,17 | 174.007 | 37,92 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.854 | -2,90 | 824 | 36,94 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 53.625 | -18,66 | 9.098 | 14,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 51.808 | -30,18 | 8.790 | -1,56 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 49.855 | -2,34 | 8.458 | 37,69 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 36.460 | 0,01 | 6 | -99,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40.846 | 2,75 | 6.930 | 44,89 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 813.402 | -8,54 | 138.002 | 28,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 572 | -30,83 | 97 | -2,02 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.352 | 229 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.376 | 20,38 | 234 | 70,07 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.234 | 209 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.131 | 3,44 | 531 | 45,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 173.484 | -7,33 | 29.433 | 30,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 820.025 | 13,83 | 139.125 | 60,49 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.451 | 246 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 20.627 | -3,24 | 3.286 | 28,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 76.593 | -6,46 | 12.995 | 31,88 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 4.310 | 0,00 | 731 | 41,12 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.675 | -8,27 | 1.641 | 29,31 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 8.458 | 0,00 | 1.435 | 41,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.522 | 0,20 | 428 | 41,39 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.428 | 20,61 | 242 | 70,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8.057 | 0,00 | 1.367 | 40,97 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 27.388 | -3,28 | 4.647 | 36,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.188 | -62,85 | 3.086 | -47,64 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 141.386 | 23.988 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 923.078 | 690,63 | 156.609 | 1.014,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 122.421 | -17,66 | 20.770 | 16,09 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.567 | 436 | ||||||
| 2026-04-28 | 13F | Oakland Financial Corp | 2.000 | 0,00 | 339 | 41,25 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.914 | 9,18 | 494 | 53,89 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96.976 | 5,28 | 16.453 | 48,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.728.379 | -2,32 | 632.557 | 37,72 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.686 | 1,10 | 6.733 | 42,56 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9.621 | 117,42 | 1.632 | 206,77 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 305 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 61.130 | 0,67 | 10.371 | 41,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.515 | 86,25 | 1 | |||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 4.516 | 23,19 | 766 | 73,70 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 870.188 | 147.636 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 10.296 | 1.747 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 41.266 | 0,94 | 7.001 | 42,33 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 3.619 | 0,17 | 614 | 20,20 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.825 | -5,15 | 310 | 33,77 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.960 | 0,62 | 333 | 41,88 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 20.426 | -11,02 | 3.465 | 25,45 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 30.505 | 0,05 | 5.176 | 41,05 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 25.966 | -4,94 | 4.405 | 34,01 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.798 | -3,80 | 1.493 | 35,64 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.788 | 0,61 | 473 | 42,04 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 291.513 | -0,84 | 49.458 | 39,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.299.120 | 6,73 | 226.398 | 55,13 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 16.143 | -6,35 | 2.739 | 32,02 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5.996 | 2,04 | 1.017 | 17,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 832.489 | 4,22 | 141.240 | 147.025,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 976 | 166 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 46.416 | -5,07 | 7.875 | 33,84 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.083 | -0,71 | 693 | 40,08 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 9.018 | -0,18 | 1.530 | 40,66 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 433.600 | 375,44 | 73.640 | 570,74 | |||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 4.428 | 0,02 | 751 | 41,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128.773 | 21.870 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 22.090 | 12,63 | 3.748 | 58,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 318.900 | 106,27 | 54.160 | 191,01 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.377 | 234 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 957.108 | 17,74 | 162.632 | 66,25 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.571 | -8,75 | 945 | 28,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.030.824 | -2,19 | 174.890 | 138.700,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.897 | -9,33 | 1.849 | 27,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 444.415 | -1,84 | 75.399 | 38,39 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 92.074 | 0,00 | 15.621 | 40,98 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 21.631 | 0,00 | 3.670 | 40,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 14.120 | -10,43 | 2.396 | 26,25 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 26.616 | -0,67 | 4.516 | 40,04 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 27.402 | 0,25 | 4.649 | 41,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.580 | 266 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.432.116 | 92,92 | 412.633 | 171,98 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 9.451 | -1,36 | 1.603 | 39,15 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.979 | -3,15 | 1.254 | -8,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 17.400 | 20,83 | 70 | 43,75 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.963 | 333 | ||||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.527 | -6,79 | 768 | 31,51 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.101 | 1,84 | 356 | 43,55 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 14.453 | 0,09 | 2.452 | 41,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 194.973 | 113,87 | 33.079 | 201,54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 210.367 | -0,77 | 35.691 | 39,90 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.735 | -2,04 | 464 | 38,51 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.058 | 0,45 | 688 | 41,56 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 105.133 | 8,02 | 17.837 | 52,29 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 16.871 | -3,01 | 2.862 | 36,74 | ||||
| 2026-04-07 | 13F | InvesTrust | 37.735 | -4,82 | 6.402 | 34,21 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 61.246 | -0,99 | 10.391 | 39,59 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.932 | 23,40 | 497 | 74,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 555.364 | -6,00 | 94.223 | 22,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.330 | 0,00 | 395 | 41,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.789.721 | -11,44 | 303.319 | 124.722,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.828.424 | -30,27 | 275.566 | -13,01 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.021 | 1,96 | 1.022 | 43,80 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.830 | 0,00 | 650 | 41,09 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 1.500 | 254 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.237 | 11,79 | 380 | 57,92 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.243 | 1.229 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 14.185 | 0,00 | 2.407 | 40,95 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.502 | -1,62 | 764 | 38,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 8.494 | -13,26 | 1.441 | 22,33 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.427 | 2,59 | 242 | 44,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.712 | 2,54 | 4.418 | 9,44 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 4.789 | 0,00 | 813 | 40,97 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 17.796 | 63,06 | 3.019 | 129,93 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 16.638 | 203,28 | 2.823 | 327,58 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 11.339 | 4,67 | 1.924 | 47,58 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 222.997 | -17,15 | 37.834 | 16,81 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.616 | -12,30 | 444 | 23,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.572 | -74,77 | 945 | -64,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10.379 | 31,30 | 1.761 | 85,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.051 | -4,42 | 1.134 | 27,73 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 89.721 | 153,80 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1.270.000 | 215.468 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.981 | -3,05 | 3.899 | 36,68 | ||||
| 2026-05-15 | 13F | Fmr Llc | 140.010.460 | 6,29 | 23.754.175 | 49,86 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.563 | 0,68 | 604 | 42,12 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 40.039 | -0,50 | 6.793 | 40,27 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 655 | 0,00 | 79 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.839 | 2.178 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.153 | -10,21 | 1.553 | 26,59 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 68.680 | 0,00 | 11.652 | 41,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 21.394 | -2,83 | 3.630 | 37,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.392 | 7,28 | 1.763 | 51,33 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 1.625 | 276 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 448.908 | -0,84 | 76.162 | 39,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.430 | 3 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.212 | -24,11 | 715 | 7,05 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275.000 | 0,00 | 46.656 | 40,98 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 302.275 | 127,79 | 36.376 | 143,13 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 104.616 | 1,20 | 17.751 | 42,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 27.348 | 5,08 | 4.640 | 48,16 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 25.810 | -0,26 | 4.379 | 40,64 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 5.637 | 47,18 | 956 | 107,83 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.050 | -3,02 | 490 | 29,63 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.019 | 0,00 | 682 | 40,99 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 54.556 | 1,87 | 7 | -99,90 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.795 | -60,55 | 474 | -44,37 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.014 | 77,35 | 2.038 | 150,06 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 8.572 | 0,00 | 1.454 | 41,03 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 6.805 | 1,01 | 1.155 | 42,47 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.595 | -2,59 | 780 | 37,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.840 | 15,67 | 3.536 | 63,05 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 18.949 | -49,04 | 3.215 | 39,68 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 11.591 | -0,05 | 1.967 | 40,93 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 102.977 | 24,74 | 17.471 | 75,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.841 | 57,75 | 2.009 | 114,76 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.256 | 213 | ||||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.428 | 0,00 | 412 | 40,75 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.864 | -9,54 | 1.164 | 27,49 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.337 | 227 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 34.612 | -1,77 | 5.872 | 38,49 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 9.360 | 12,91 | 1.588 | 59,28 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.755 | 0,67 | 2.162 | 41,80 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 50.433 | -6,86 | 8.557 | 31,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.403 | -9,62 | 917 | 27,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.981 | 19,83 | 3.051 | 68,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.633 | 277 | ||||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.557 | -36,33 | 434 | -17,21 | ||||
| 2026-05-01 | 13F | American Trust | 7.344 | -4,05 | 1.246 | 35,18 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 29.511 | -2,95 | 5.007 | 36,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6.072 | 13,01 | 1 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.845 | 4,80 | 652 | 47,85 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.560 | -23,96 | 604 | 7,10 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 5.593 | -5,86 | 949 | 32,77 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.865 | -1,21 | 486 | 39,66 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 5.676 | -1,73 | 963 | 38,42 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 3.643 | -0,30 | 618 | 40,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.491.304 | -3,76 | 253.015 | 35,68 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.022 | -4,32 | 1.531 | 34,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.766 | 24,76 | 5.050 | 75,90 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.722 | 0,00 | 801 | 41,02 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 46.400 | -4,13 | 7.872 | 35,16 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 4.220 | -5,00 | 716 | 34,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.351.473 | -1,22 | 229.291 | 39,26 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 19.574 | -9,89 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.957 | -30,82 | 332 | -2,35 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 321.706 | 0,51 | 54.737 | 41,89 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.848 | -0,43 | 314 | 40,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 610.482 | -19,29 | 103.574 | 13,79 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 295.742 | -3,76 | 50.176 | 35,68 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 13.489 | 14,06 | 2.289 | 60,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.014.113 | -1,33 | 483.058 | 5,31 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 50.527 | -0,52 | 8.572 | 40,25 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 17 | 33,33 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 14.997 | 4,84 | 2.544 | 47,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 17.778 | -11,94 | 3.016 | 24,17 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.014 | 681 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 28.369 | -27,37 | 4.813 | 2,40 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 565 | 0,00 | 96 | 41,79 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.445 | -25,28 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5.489 | 1,01 | 931 | 42,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 142.832 | -0,74 | 24.233 | 39,94 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 24.166 | 4.100 | ||||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.666 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.510 | 257 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 114.969 | -0,43 | 20 | 46,15 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 2.988 | 0,00 | 507 | 40,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.208 | 0,00 | 2.071 | 40,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.946 | 0,00 | 330 | 41,03 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 4.350 | 0,00 | 738 | 41,11 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1.534 | 260 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.350 | -10,20 | 1.756 | 26,60 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.172 | -0,04 | 878 | 41,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 78.431 | 1,63 | 13 | 44,44 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.881 | 1,41 | 489 | 43,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 14.212 | -3,72 | 2.411 | 35,75 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 8.653 | 0,84 | 1.468 | 42,25 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 12.283 | 13,08 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.369 | 6,29 | 232 | 50,65 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 49.768 | -6,78 | 8.444 | 31,43 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 10.766 | -16,01 | 1.161 | -24,77 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 1.547 | 0,00 | 263 | 25,96 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1.298 | 220 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.410 | 748 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5.590 | 0,00 | 948 | 41,07 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.574 | 10,00 | 606 | 55,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23.245 | 0,85 | 3.944 | 42,19 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 7.841 | 15,17 | 1.330 | 62,39 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 182.458 | 7,50 | 30.956 | 51,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 16.230 | -11,67 | 2.754 | 24,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.810 | 152,44 | 307 | 256,98 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 60.352 | 20,13 | 10.239 | 69,38 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.325 | 0,00 | 394 | 41,22 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.210 | 94,67 | 1.054 | 174,93 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.795 | -6,86 | 474 | 31,30 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.155 | 23,92 | 366 | 74,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.498 | 54,62 | 763 | 118,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 5.060 | -30,93 | 858 | -20,63 | ||||
| 2026-05-04 | 13F | TrustBank | 10.788 | 0,00 | 1.830 | 40,99 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.500 | -86,31 | 254 | -80,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21.855 | 19,23 | 3.708 | 68,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 141.542 | -3,57 | 17.033 | 2,92 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12.921 | 1,53 | 2.192 | 43,17 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.263 | 4,91 | 1.063 | 47,91 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.962 | -0,34 | 1.181 | 40,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 120.442 | -2,98 | 20.434 | 36,79 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.335 | 226 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.757 | 0,00 | 298 | 41,23 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18.049 | -5,79 | 2 | -99,91 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.022 | 12,52 | 4.076 | 58,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9.525 | -3,77 | 1.616 | 35,60 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 6.071 | -0,87 | 1 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.172.200 | 0,00 | 198.875 | 40,98 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 172.838 | 1,69 | 29.324 | 43,37 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.181 | 22,12 | 370 | 72,09 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 17.754 | -22,04 | 3.012 | 22,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 611.544 | 12,62 | 73.593 | 25,72 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.588 | -1,32 | 1.627 | 39,09 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 46.388 | -2,07 | 7.870 | 38,07 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4.236 | -15,95 | 690 | -1,85 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 339 | 58 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 228.702 | -4,86 | 38.802 | 34,13 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.989 | 677 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 2.474 | 6,00 | 420 | 49,64 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 12.185 | -1,46 | 2.067 | 39,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.982 | 27,51 | 676 | 80,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.934 | 0,02 | 2.194 | 41,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 825.394 | 5,48 | 140.036 | 48,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 938 | 27,97 | 159 | 80,68 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.219 | -17,78 | 334 | 3,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.517 | 12,94 | 1.954 | 59,25 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.943 | -0,23 | 646 | 36,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 70.990 | -3,89 | 12.044 | 35,51 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 2.426 | 0,00 | 412 | 41,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 109.151 | 0,07 | 18.519 | 41,08 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 12.349 | -4,43 | 2.095 | 34,73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.768.403 | 20,44 | 300.027 | 69,80 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 59.800 | -2,45 | 10.146 | 37,54 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.994 | 0,50 | 1.356 | 41,69 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.928 | 8,12 | 836 | 52,28 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.158 | 262,98 | 1 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.378 | 234 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.328 | 225 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.020 | 6,24 | 682 | 49,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 7.133 | -0,38 | 1.210 | 40,53 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 10.661 | -0,33 | 1.809 | 40,48 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 99.912 | 0,09 | 16.951 | 41,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 7.500 | 1.272 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 131.659 | 27,32 | 22.337 | 79,51 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 8.544 | 0,00 | 1.450 | 40,95 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 19.424 | 107,59 | 3.331 | 195,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 34.490 | 4,48 | 5.852 | 47,31 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 653.550 | -2,66 | 110.881 | 37,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18.604 | -9,67 | 3.156 | 27,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.522 | 1,21 | 1.107 | 42,71 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 34.940 | 83,03 | 5.928 | 158,03 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 18.750 | 0,00 | 3.181 | 41,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.133 | 0,90 | 362 | 42,13 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 3.251 | 0,00 | 551 | 40,92 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 34.502 | -0,08 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 4.870 | -2,05 | 826 | 38,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.468 | -0,04 | 1.437 | 40,92 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 39.761 | 2,75 | 6.746 | 44,87 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 119 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 5.215 | -13,46 | 885 | 21,93 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 74.117 | -0,26 | 12.575 | 40,62 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 596 | 101 | ||||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.299 | 3,23 | 390 | 46,07 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 14.483 | 0,11 | 2.457 | 41,13 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 24.685 | -51,09 | 4.188 | -31,04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 5.489 | 1,22 | 931 | 42,79 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.970 | 0,00 | 4.067 | 40,98 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.038 | 0,00 | 366 | 6,73 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 58.177 | -0,45 | 9.870 | 40,36 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 115.826 | 1,25 | 19.651 | 42,75 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.745 | 0,00 | 635 | 41,11 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 2.884 | -17,51 | 489 | 16,43 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5.077 | -16,25 | 861 | 18,11 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 6.744 | -16,58 | 1.144 | 17,70 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.263 | 14,54 | 723 | 61,74 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182.802 | 1,82 | 31.014 | 42,78 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.366 | -4,71 | 910 | 34,42 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.197 | 15,91 | 1.730 | 63,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.420.818 | 0,04 | 241.056 | 41,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 127.494 | -15,37 | 21.631 | 19,32 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.299 | 0,27 | 2.256 | 41,35 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 15.995 | -4,18 | 2.382 | 18,58 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.392 | -11,20 | 915 | 25,21 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 1.971 | -17,81 | 334 | 15,97 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 5.905 | 0,00 | 1.002 | 40,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.928.030 | 7,22 | 325.775 | 50,52 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 5.920 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.976 | -1,36 | 1.523 | 39,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.986 | -0,67 | 507 | 40,17 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 312 | 38 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 423 | 0,00 | 72 | 42,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.788.298 | -30,68 | 642.723 | -2,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.026 | 714,29 | 174 | 1.060,00 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 28.270 | -1,15 | 4.796 | 39,38 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 77.781 | -5,68 | 13.196 | 32,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.457 | -20,29 | 347.073 | 12,38 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.821.309 | 0,01 | 309.003 | 41,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15.362 | -11,69 | 260.632 | 24,51 | |||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 4.244 | 2,31 | 720 | 44,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7.602 | 1.290 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 141.647 | 6,63 | 24 | 60,00 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2.252 | -2,68 | 382 | 37,41 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 115.182 | -12,62 | 19.542 | 23,19 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.355 | 2,01 | 569 | 44,05 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 28.979 | -1,44 | 4.917 | 38,95 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.192 | 202 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.554 | 5,49 | 433 | 48,80 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234.886 | 15,77 | 39.851 | 63,21 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | -33,33 | 1.697 | -6,04 | |||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 14.316 | 0,09 | 2.429 | 41,08 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.006 | -0,95 | 1.189 | 39,60 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 72.952 | -3,32 | 12.377 | 36,30 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7.324 | 2,68 | 1.243 | 44,76 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10.000 | -33,33 | 1.697 | -6,04 | |||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 12.107 | -0,16 | 2.054 | 40,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 36.850 | -7,38 | 6.252 | 30,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2.676 | -2,97 | 454 | 37,16 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36.377 | 2,16 | 6.172 | 44,05 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14.182 | -6,05 | 2.406 | 32,49 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 18.938 | 17,77 | 3.213 | 66,05 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 15.356 | -0,76 | 2.605 | 39,90 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 77.820 | -0,06 | 13.203 | 40,91 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 43.607 | -1,43 | 7.398 | 38,98 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 17.045 | -26,43 | 2.892 | 3,69 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.615 | 10,62 | 1.385 | 47,81 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.012 | -2,02 | 4.074 | 38,11 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 42.332 | -14,59 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 88.774 | -8,04 | 15.061 | 29,66 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.768 | -0,85 | 809 | 39,79 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.032 | 0,10 | 3.738 | 41,13 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.030 | 0,15 | 3.907 | 41,20 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 33.345 | -11,31 | 5.657 | 25,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.256.636 | -0,57 | 891.841 | 40,19 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.619 | 2,72 | 614 | 44,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.464.635 | 3,50 | 248.490 | 45,92 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8.367 | 1,70 | 1.420 | 43,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 88 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3.730 | -35,70 | 633 | -9,46 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.732 | 0,66 | 722 | 23,42 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 24.600 | -12,51 | 4.174 | 23,35 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.616 | 1,92 | 953 | 43,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 15.280 | -10,72 | 2.592 | 25,89 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 37.066 | -10,90 | 6.289 | 25,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.648 | 0,00 | 619 | 40,77 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 14.124 | -1,96 | 2.396 | 38,26 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.679 | 1,51 | 2.151 | 43,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.429.145 | -12,45 | 242.484 | 23,44 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.073 | 0,00 | 3.066 | 41,03 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21.652 | 30,86 | 3.673 | 84,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.500 | 255 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 7.423 | -2,67 | 1.259 | 37,30 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 15.452 | 0,00 | 2.622 | 40,99 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 335.383 | -4,73 | 56.901 | 34,32 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.286 | 4,67 | 1.236 | 47,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 0,00 | 1.361 | -43,43 | |||
| 2026-05-13 | 13F | Alesco Advisors Llc | 12.158 | 0,51 | 2.063 | 41,72 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 36.818 | -0,17 | 6.247 | 40,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.389 | 2,14 | 528 | 9,09 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.974 | 7,93 | 335 | 51,82 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 2.846 | -3,62 | 483 | 35,77 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.949 | -9,20 | 647 | 18,72 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.033 | -24,43 | 175 | 6,71 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13.232 | 2.245 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.991 | -0,35 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 600 | 0,00 | 6 | -93,06 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 144.560 | 0,00 | 24.526 | 40,99 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 84.673 | 188,51 | 14.209 | 308,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.326 | 5,21 | 1.752 | 48,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 59.497 | 3,24 | 10.094 | 45,55 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.084 | 6,27 | 693 | 49,78 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 3.842 | -2,96 | 652 | 36,76 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.089 | 0,00 | 2.051 | 41,06 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.512 | 257 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.639 | -1,55 | 787 | 38,80 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.053 | 1,69 | 1.706 | 43,40 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 19.200 | 0,00 | 3.257 | 41,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.503.807 | -14,39 | 594.456 | 20,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.636 | 0,00 | 2.313 | 41,04 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.183 | 5,06 | 964 | 36,02 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1.267 | 215 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 16.220 | -11,27 | 2.752 | 25,10 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 32.913 | 25,83 | 5.584 | 77,44 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.219 | 5,72 | 377 | 49,21 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.600 | -17,95 | 780 | 15,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.384 | -17,42 | 235 | 16,42 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4.408 | 3,55 | 748 | 45,90 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.545 | 0,20 | 601 | 41,41 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.491 | 0,69 | 423 | 42,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15.599 | -1,28 | 2.646 | 39,19 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 7.488 | 2,74 | 1.270 | 44,81 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 66.581 | -1,68 | 11.296 | 38,62 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.336 | 5,45 | 227 | 48,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 241.578 | -10,67 | 40.986 | 25,94 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.186 | -1,18 | 371 | 39,10 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.000 | -47,37 | 2.036 | -25,81 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 22.000 | 3.733 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.293 | -3,72 | 219 | 36,02 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.832 | 0,00 | 650 | 41,00 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 5.776 | 239,96 | 980 | 379,90 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.276 | 216 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.016 | -1,69 | 2.039 | 38,64 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 52.432 | -10,49 | 8.896 | 26,21 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 106.416 | -60,40 | 18.055 | -44,17 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6.317 | 6,63 | 1.072 | 50,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.322.843 | -2,22 | 224.434 | 37,86 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 77.170 | -7,64 | 13.092 | 30,22 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.306 | 222 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.135 | 35,81 | 362 | 91,53 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 135.616 | -12,01 | 23.009 | 24,05 | ||||
| 2026-05-01 | 13F | United Bank | 23.424 | -1,50 | 3.974 | 38,90 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 35.117 | 5,80 | 5.958 | 49,17 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.440 | 2,53 | 584 | 44,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.337 | 5,87 | 906 | 49,34 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.015 | -26,28 | 512 | 3,86 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.639 | 6,93 | 391 | 17,42 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 17.575 | -2,88 | 2.982 | 36,93 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 20.442 | 0,00 | 3.468 | 41,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.016 | 9,17 | 1.869 | 53,87 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.594 | -0,25 | 610 | 40,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 478.500 | -0,92 | 81.182 | 39,69 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 11.200 | 0,00 | 1.900 | 41,05 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.052 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 12.962 | -6,45 | 2.199 | 31,91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71.844 | 4,57 | 12.189 | 47,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30.558 | 8,52 | 5.184 | 53,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 72.665 | -0,69 | 12.328 | 40,01 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 1.249 | 212 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.082 | 3,73 | 1.880 | 46,30 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 45.954 | 0,23 | 7.797 | 41,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.925 | 5,77 | 2.879 | 12,90 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 410.000 | 0,00 | 69.561 | 40,98 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 112.410 | 19.071 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.033 | 0,45 | 1.024 | 41,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12.200 | 0,26 | 2.070 | 41,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.100 | -4,76 | 356 | 34,34 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.280 | 43,42 | 2.083 | 102,23 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 20.498 | -2,32 | 3.478 | 37,70 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 4.539 | -22,36 | 770 | 9,53 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.825 | 581 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.536 | 430 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 30.999 | -8,74 | 5.259 | 28,68 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.584 | 3,25 | 2.983 | 45,58 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.355 | 230 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 204.213 | 34.652 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.265 | 6,84 | 554 | 50,68 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.597 | 271 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.618 | -10,67 | 614 | 25,87 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.348 | 229 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 89.195 | -3,65 | 15.133 | 35,83 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.674 | 284 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.229 | 0,22 | 548 | 41,34 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 21.812 | -0,07 | 3.701 | 40,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 28.491 | -70,08 | 4.834 | -57,83 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.142 | 0,71 | 1 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 880.528 | 8,66 | 149.390 | 53,19 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 3.970 | 5,73 | 674 | 49,22 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 600.000 | -18,37 | 102 | 14,77 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 60.547 | -5,77 | 10.272 | 32,85 | ||||
| 2026-04-10 | 13F | Novem Group | 15.439 | -1,94 | 2.619 | 38,28 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.556 | 0,00 | 434 | 41,04 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.131 | 1.040 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 15.982 | 0,45 | 2.711 | 41,64 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 11.442 | 0,03 | 1.941 | 41,06 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.829 | -84,12 | 650 | 24,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 49.128 | -4,30 | 8.335 | 34,94 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 333 | -13,95 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.352.140 | -5,53 | 1.586.684 | 33,18 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 58.047 | -43,22 | 8.602 | -30,08 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 858 | 0,00 | 146 | 40,78 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 4.132 | 0,12 | 701 | 41,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.103 | 0,71 | 1.035 | 41,98 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.419 | 10,57 | 919 | 56,03 | ||||
| 2026-05-27 | 13F | Tenret Co LLC | 2.581 | 0,00 | 438 | 40,97 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.598 | -0,88 | 610 | 39,91 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 6.530 | -6,30 | 964 | -6,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121.497 | 15,06 | 20.613 | 62,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18.995 | 4,04 | 3.223 | 46,65 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.466 | -25,43 | 249 | 5,08 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 465.592 | 78.992 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.820 | 0,58 | 1.496 | 41,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 228.154 | 0,00 | 38.709 | 40,98 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 12.181 | 1,58 | 2.067 | 43,17 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.075 | 0,00 | 334 | 33,73 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 180 | 0,00 | 31 | 42,86 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 105.504 | 0,00 | 12.367 | 0,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 10.400 | 520 | |||||
| 2026-05-12 | 13F | Creative Planning | 2.234.969 | 10,42 | 379.185 | 55,67 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.801 | 0,69 | 645 | 41,85 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 63.000 | 41 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.483 | 89.560,00 | 761 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.609 | 273 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.121 | 1,05 | 1.208 | 42,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 16.950 | 32,65 | 2.616 | 58,48 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 11.532 | 2,66 | 1.957 | 44,78 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 117.120 | -4,16 | 19.871 | 35,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.732 | -0,55 | 9.795 | 40,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.604 | 69,12 | 611 | 138,67 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.050 | 0,00 | 4.420 | 41,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 12.321 | 0,11 | 2.090 | 41,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 752.300 | -47,31 | 127.635 | -25,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 457.700 | -22,48 | 77.653 | 9,30 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 5.611 | 952 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.049 | 18,53 | 687 | 78,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 387.890 | 44,71 | 65.809 | 104,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675.678 | 18,62 | 114.636 | 67,24 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 11.713 | 0,00 | 1.987 | 41,02 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 2.489 | -1,03 | 422 | 39,74 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 3.515 | -10,40 | 596 | 41,23 | ||||
| 2026-05-08 | 13F | Christian Investment Advisors, Inc. | 3.104 | -31,61 | 439 | -19,78 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.587 | -0,19 | 577 | 33,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.191.719 | 4,66 | 371.712 | 47,48 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 15.631 | 0,00 | 1.859 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.000 | 339 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 170 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.336 | 13,83 | 1.754 | 60,53 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 31.660 | -1,15 | 5.371 | 39,36 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4.835 | 5,73 | 820 | 49,09 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.202 | -1,21 | 1.222 | 39,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 33.109 | -1,00 | 5.617 | 39,59 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 13.097 | 156,96 | 2.222 | 262,48 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 2.908 | 0,00 | 493 | 41,26 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 269.368 | -12,93 | 45.701 | 22,75 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.606 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 882 | -94,55 | 106 | -94,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.738 | 10,21 | 295 | 55,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 10.206 | 3,43 | 1.732 | 53,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 43.417 | 3,86 | 7.366 | 46,44 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.334 | -13,66 | 1.075 | 21,77 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.588 | 2,15 | 2.984 | 44,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.743 | 1.823 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.256 | -21,94 | 383 | 10,09 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.337 | 0,00 | 396 | 40,93 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.194 | 16,33 | 372 | 64,60 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.459 | -54,38 | 248 | -35,68 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 915 | -7,58 | 155 | 30,25 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.355 | 400 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 13.064 | -0,34 | 2.216 | 40,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 68.159 | -3,35 | 11.564 | 36,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.818.445 | 18,23 | 647.837 | 66,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.986.100 | 35,83 | 506.622 | 91,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 998.900 | 24,74 | 169.473 | 75,86 | |||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 14.329 | -4,17 | 2.431 | 35,08 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.719 | 0,00 | 631 | 40,94 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8.787 | 0,01 | 1.491 | 40,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 25.622 | 2,09 | 4.347 | 43,94 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 362.523 | -5,80 | 61.506 | 32,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206.171 | -3,49 | 24.811 | 3,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.180 | -36,99 | 1.388 | -11,20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 26.987 | -2,24 | 4.579 | 37,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.188.636 | -15,23 | 710.644 | 19,52 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 39.429 | -23,33 | 6.690 | 8,10 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 25.100 | -30,17 | 4.259 | -1,55 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 74.093 | -2,70 | 12.571 | 37,18 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.011 | -4,45 | 1.020 | 34,61 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.052 | -5,19 | 1.414 | 10,90 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.872 | -0,58 | 318 | 26,29 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 3.378 | 0,00 | 573 | 41,13 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.553 | 0,00 | 1.112 | 40,99 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 27.221 | 5 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4.272 | 3,31 | 725 | 45,67 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 21.998 | -1,98 | 3.732 | 38,22 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.624 | 5,21 | 445 | 48,33 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.005 | 126,27 | 849 | 219,17 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.840 | 0,40 | 3.366 | 41,61 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 70.000 | -15,15 | 11.876 | 19,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 500.455 | 8,08 | 84.907 | 52,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 665.000 | 43,85 | 112.824 | 102,80 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.910 | 0,00 | 307 | 34,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 66.867 | -1,43 | 11.345 | 38,97 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 3.132 | 9,47 | 531 | 54,36 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 14.076 | -56,31 | 2.388 | -38,41 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 52.124 | -7,11 | 9 | 33,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 59.025 | -0,18 | 10.014 | 40,74 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 105.624 | -5,04 | 17.920 | 33,88 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42.684 | -8,65 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.171.400 | 22,61 | 198.740 | 72,86 | |||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.988 | 18,72 | 2.204 | 67,40 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 16.186 | -7,30 | 2.746 | 30,70 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 6.062 | 21,51 | 1.028 | 71,33 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12.330 | -3,45 | 2.092 | 36,13 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.530 | -1,27 | 1.278 | 39,26 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 8.810 | 0,11 | 1.495 | 41,21 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.668 | -4,17 | 555 | -5,29 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 5.794 | 0,00 | 983 | 41,03 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.658 | 0,86 | 1 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 4.370 | 741 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 50.338 | 3,87 | 8.540 | 46,43 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 5.337 | -0,93 | 905 | 39,66 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 2.023 | 0,00 | 343 | 41,15 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 78.502 | -7,21 | 13.319 | 30,81 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.169 | 0,00 | 707 | 41,12 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.439 | 1,03 | 4.146 | 42,43 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 27.236 | -0,95 | 4.621 | 39,66 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 22.024 | -0,29 | 3.737 | 40,61 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 16.970 | -5,92 | 2.879 | 32,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81.018 | 0,22 | 13.746 | 41,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 52.328 | 4,51 | 8.878 | 47,34 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.303 | 4,27 | 1.578 | 47,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 54.804 | 4,95 | 9.298 | 47,96 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.916 | 0,00 | 325 | 41,30 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 53.012 | 0,76 | 8.994 | 42,06 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.933 | 4,45 | 837 | 47,18 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.047 | 4,78 | 1.504 | 44,66 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 25.938 | -6,67 | 4.401 | 31,58 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 180.750 | -1,76 | 30.666 | 38,50 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 13.451 | -2,18 | 2.282 | 37,97 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 9.854 | -0,51 | 1.672 | 40,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 131 | 0,00 | 22 | 46,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63.092 | 19,76 | 10.704 | 68,86 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.766 | 0,40 | 300 | 41,71 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 30.722 | 1,15 | 5.212 | 42,64 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 3.750 | 636 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.030.339 | 257,94 | 514 | 408,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 688.712 | -17,49 | 116.847 | 16,32 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 187.545 | -39,16 | 31.819 | -14,23 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 20.384 | -1,47 | 3.458 | 38,93 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 18.886 | 0,00 | 3.204 | 41,02 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.031 | -1,93 | 345 | 38,15 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1.414 | -7,34 | 240 | 30,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 55 | -99,93 | 9 | -99,90 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 47.911 | -3,35 | 8.129 | 36,26 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 25.500 | -0,14 | 4.326 | 40,82 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 5.977 | -2,48 | 1.014 | 37,58 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.948 | -4,81 | 2.027 | 34,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 270.900 | -21,73 | 45.961 | 10,35 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -66,67 | 16.966 | -53,01 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.326 | 1.752 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 66.801 | -0,45 | 11.334 | 40,35 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18.845 | 19,38 | 3.197 | 68,35 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.786 | 0,17 | 303 | 41,59 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2.984 | 2,33 | 506 | 44,57 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.394 | 0,98 | 1.085 | 42,44 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 101.871 | -0,95 | 17.283 | 39,65 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 9.100 | 56,90 | 1.544 | 121,38 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.040 | -3,86 | 516 | 35,53 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9.200 | 58,62 | 1.561 | 123,82 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58.833 | -12,08 | 9.982 | 23,94 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 12.690 | -2,74 | 2.153 | 37,07 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.806 | 0,00 | 306 | 41,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 181.116 | -4,04 | 30.728 | 35,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 232.073 | -2,19 | 39.373 | 37,89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20.597 | 3.494 | ||||||
| 2026-05-12 | 13F | KilterHowling LLC | 9.709 | 24,68 | 1.647 | 75,77 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 959 | 0,21 | 163 | 40,87 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 9.796 | 26,30 | 1.662 | 78,03 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.365 | 4,09 | 401 | 46,89 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 264.700 | -10,39 | 44.909 | 26,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.848 | 38,21 | 4.216 | 94,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 65.867 | -0,77 | 11.175 | 39,90 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 3.334 | -0,48 | 566 | 40,20 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 105.500 | 0,00 | 17.899 | 40,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.850 | -41,12 | 314 | -17,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 40.731 | 0,34 | 6.910 | 41,48 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 19.088 | -3,13 | 3.238 | 36,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 43.507 | -2,13 | 7.381 | 37,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 139.474 | 0,67 | 23.663 | 41,93 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6.275 | 49,51 | 1.065 | 110,69 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39.541 | 0,23 | 6.709 | 41,31 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 278.762 | 35,35 | 47.799 | 91,83 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.307 | 0,23 | 731 | 41,20 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36.126 | -0,14 | 6.129 | 40,80 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.188 | 3,53 | 1.389 | 46,06 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.883 | 1,62 | 347 | 8,46 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 36.123 | -3,39 | 6.129 | 36,21 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.581 | 268 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.471 | 227,15 | 1.098 | 360,92 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 6.000 | 600 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 12.876 | -1,53 | 2.185 | 38,84 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119.746 | 0,71 | 20.316 | 41,99 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.799 | 1,19 | 475 | 42,77 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.754 | 0,57 | 274 | 31,10 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9.192 | 0,51 | 1.559 | 41,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 33.146 | 0,69 | 5.624 | 41,96 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.080 | 1,20 | 862 | 42,55 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.726 | 0,47 | 293 | 41,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 684.549 | 1,19 | 116.141 | 42,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 245.275 | 0,49 | 41.613 | 41,67 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.394 | -14,68 | 1.763 | 20,34 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 6.367 | -23,41 | 1.080 | 8,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54.850 | 22,74 | 9.306 | 73,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.696 | 288 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 28.512 | -23,42 | 4.837 | 7,97 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 8.488 | 45,47 | 1.440 | 105,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 727 | 1,68 | 123 | 43,02 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 28.102 | 161,49 | 4.768 | 268,68 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 3.099 | 0,00 | 526 | 41,13 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.184 | 201 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28.128 | 2,98 | 4.772 | 45,18 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.367 | 0,39 | 571 | 41,69 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.968 | 334 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.490.149 | -6,08 | 1.440.606 | 32,42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.874 | 657 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 680.654 | 2,66 | 115.480 | 44,74 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.244 | 211 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.516 | 7,85 | 597 | 52,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.100 | 0,00 | 165 | 36,36 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 2.921.734 | -5,73 | 495.701 | 32,91 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 43.874 | 2,61 | 7.444 | 44,66 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.463 | 29,02 | 418 | 82,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.655 | 2,68 | 1.468 | 44,77 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.428 | -16,64 | 242 | 17,48 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.535 | -20,01 | 252 | 3,72 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.721 | -0,44 | 462 | 40,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.208 | 20,59 | 375 | 70,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 67.118 | 3,02 | 10.034 | 14,11 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 4.184 | 0,00 | 710 | 40,95 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 19.498 | 0,06 | 3.308 | 41,07 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 7.826 | 0,00 | 1.328 | 41,02 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.665 | 0,00 | 282 | 41,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 9.750 | -0,36 | 1.654 | 40,53 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.954 | 0,62 | 332 | 42,06 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4.642 | 0,52 | 788 | 41,80 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 34.065 | -1,49 | 5.779 | 38,88 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.470 | 249 | ||||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.236 | 210 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.726 | 293 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 67.672 | 3,49 | 10.572 | 36,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 443 | 40,63 | 75 | 102,70 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.080 | 0,18 | 1 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 2,42 | 870 | 44,52 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.193 | -0,24 | 711 | 40,79 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 120.389 | 2,59 | 20 | 42,86 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.151 | 535 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.064 | 6,39 | 520 | 50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.752 | -10,25 | 271 | 15,81 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 12.019 | -4,68 | 2.039 | 34,41 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 23.946 | -11,41 | 4.063 | 24,91 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 4.459 | -21,87 | 757 | 10,20 | ||||
| 2026-04-15 | 13F | Qvr Llc | 59.074 | 481,67 | 10.022 | 720,13 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.379 | 0,00 | 2.100 | 41,03 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 7.042,86 | 86 | 1,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 47.900 | 8.127 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.183 | 201 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.906 | -15,92 | 1.172 | 18,52 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Call | 25.000 | 3.008 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 49.623 | 0,96 | 8.419 | 42,33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.588 | 0,53 | 609 | 41,72 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 18.587 | 0,02 | 3.153 | 41,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46.842 | -18,78 | 8.032 | 15,72 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1.184 | 201 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 3.877 | -1,32 | 658 | 39,19 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 2.400 | 367 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 233.262 | -66,75 | 39.575 | -53,12 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 250.137 | 2,00 | 42.438 | 43,81 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 6.687 | -5,40 | 1.134 | 33,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.967.801 | 333.857 | ||||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 3.681 | -0,05 | 625 | 40,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.508.874 | 7,41 | 3.818.856 | 51,43 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.964 | -5,39 | 503 | 33,16 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.565 | 14,92 | 435 | 62,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.285.074 | 7,24 | 5.647 | 51,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 177.299 | 2,42 | 30.081 | 44,39 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 769 | 15,81 | 130 | 64,56 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1.321 | 224 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 65.522 | -2,02 | 11.116 | 38,14 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 8.666 | -1,70 | 1.470 | 38,55 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.937 | -1,69 | 838 | 38,58 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.947 | -1,15 | 670 | 39,38 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 113 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3.148 | 14,68 | 534 | 60,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 360.671 | 32,57 | 36 | -99,89 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 3.060 | 0,00 | 519 | 41,03 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 13.375 | -0,63 | 2.269 | 40,15 | ||||
| 2026-05-14 | 13F | Prudential Plc | 79.508 | 60,03 | 13.489 | 125,64 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 47.700 | 0,00 | 8.093 | 40,98 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.637 | 5,94 | 956 | 49,38 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 1.930 | 0,00 | 327 | 40,95 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 119.331 | -6,33 | 20.246 | 32,06 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.322 | 394 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.901 | 15,62 | 492 | 63,46 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 3.251 | -1,28 | 552 | 39,14 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.284 | 218 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.823.133 | -1,60 | 1.327.273 | 38,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 151.381 | -0,26 | 25.683 | 40,62 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 5.288 | 0,00 | 897 | 41,04 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 31.426 | -0,23 | 5.332 | 40,66 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 115.000 | 0,00 | 20 | 46,15 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.338 | 1 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 45.816 | 0,19 | 7.773 | 41,28 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.338 | 0,45 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.825 | 310 | ||||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1.384 | 222 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 54.329 | -5,90 | 9.217 | 32,66 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5.961 | 0,00 | 1.011 | 41,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 5.940 | -0,02 | 1.008 | 41,04 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 13.157 | -3,34 | 2.232 | 36,26 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20.850 | 4 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 47.375 | -1,05 | 8.038 | 39,51 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 50.681 | 1,65 | 7.564 | 26,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.641 | 0,34 | 2.314 | 41,53 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 32.300 | -3,25 | 5.073 | 10,31 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 15.361 | -3,10 | 2.606 | 36,65 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.476 | -14,30 | 420 | 20,75 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.953 | 0,72 | 331 | 42,06 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.530 | 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 391.970 | 3,16 | 66.502 | 45,44 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1.900 | 0,00 | 322 | 41,23 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.359 | -22,38 | 2.097 | 9,39 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4.103 | 0,00 | 696 | 41,18 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.031 | 1,65 | 1.702 | 43,30 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.595 | 84,54 | 780 | 160,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.442.244 | -0,07 | 584 | 41,06 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 96.212 | 34,99 | 16.323 | 90,31 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 4.502 | -0,38 | 764 | 40,52 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.771 | -3,83 | 640 | 35,67 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 59.298 | -3,37 | 10.060 | 36,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 77.455 | 0,02 | 13.141 | 41,03 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.871 | -38,01 | 826 | -12,59 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.772 | 1,39 | 1.828 | 42,96 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.153 | 0,03 | 535 | 40,90 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 119.200 | -10,26 | 20.223 | 26,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 31.810 | -57,25 | 4.785 | -40,95 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 45.401 | 0,87 | 7.703 | 42,21 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7.713 | 29,91 | 1.309 | 83,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 47.715 | 35,03 | 8.096 | 90,38 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 242.212 | 41.094 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 211.859 | 0,64 | 35.944 | 41,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 622.014 | 27,55 | 105.531 | 79,83 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.523 | 1.107 | ||||||
| 2026-05-15 | 13F | Concorde Financial Corp | 55.858 | -0,03 | 9.477 | 18,01 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 121 | 0,83 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 260 | 319,35 | 43 | 514,29 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 27.641 | -2,37 | 4.690 | 37,63 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 35.390 | -0,29 | 6.004 | 40,58 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.288 | 207 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 6.387 | 1.095 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 18.605 | 4,84 | 3.157 | 47,82 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 119 | 0,00 | 20 | 42,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 90.617 | 0,13 | 15.374 | 41,18 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 73.596 | 0,88 | 12.486 | 42,23 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 68.833 | -10,31 | 11.678 | 26,45 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 17.500 | 29,63 | 2.969 | 82,82 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 6.540 | 1,27 | 1.110 | 21,47 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 118.346 | -1,27 | 20.079 | 39,20 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.598 | 271 | ||||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 3.914 | 0,00 | 664 | 40,98 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.282 | 2,88 | 557 | 45,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.400 | 916 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.400 | 916 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.576.100 | 98,78 | 270.254 | 183,23 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 5.801 | -5,09 | 984 | 33,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 775.400 | 44,88 | 132.958 | 106,44 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 85.599.509 | 21,63 | 14.677.748 | 73,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56.609 | 8,63 | 9.604 | 53,17 | ||||
| 2026-04-21 | 13F | SWS Partners | 3.010 | -7,67 | 511 | 30,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 6.631 | -20,41 | 1.125 | 12,28 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.824.510 | 4,33 | 309.546 | 47,08 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 22.573 | 0,08 | 3.830 | 41,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.545 | 0,19 | 2.298 | 41,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 36,36 | 102 | 94,23 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 18.828 | -0,88 | 3.194 | 39,78 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.869 | -0,64 | 1.335 | 40,08 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 16.226 | -0,84 | 2.753 | 39,77 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.742 | -1,47 | 1.992 | 38,91 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 22.168 | 5,24 | 3.421 | 35,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 39.764 | -0,60 | 6.064 | 25,97 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150.833 | -4,27 | 25.590 | 34,97 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 57.517 | -0,07 | 9.758 | 40,89 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 19.988 | -2,80 | 3.391 | 37,07 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.576 | 1,48 | 607 | 42,92 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 25.919 | -0,05 | 4.397 | 40,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4.932 | 0,00 | 808 | 33,77 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 12.308 | -0,66 | 2.088 | 40,04 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 182.325 | 2,13 | 30.933 | 43,98 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 128.892 | -3,23 | 21.868 | 36,43 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 12.486 | -5,37 | 2.118 | 33,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 48.980 | -0,63 | 8.310 | 40,09 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 24.937 | 70,45 | 4.231 | 140,34 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.726 | 802 | ||||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 6.904 | -19,60 | 1.171 | 13,36 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 61.738 | -1,59 | 10.474 | 38,75 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.773 | 301 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 17.618 | -3,48 | 2.989 | 36,11 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 4.401 | 13,60 | 747 | 60,09 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 70 | 0,00 | 12 | 37,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 232.739 | 0,54 | 39.487 | 41,75 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 45.793 | 29,27 | 7.769 | 82,29 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 3.183 | 0,00 | 540 | 25,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.736.634 | 0,65 | 294.637 | 41,90 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.317 | 1,35 | 1.072 | 42,80 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.469 | 1,64 | 758 | 43,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 34.311 | -3,33 | 5.821 | 36,29 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.777 | 1,92 | 2.168 | 43,70 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.464 | 0,25 | 757 | 41,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 115.629.047 | 19.617.624 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.164 | 0,74 | 367 | 42,25 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 13.770 | 1,21 | 2.336 | 42,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.334 | 5,61 | 396 | 49,06 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.260 | 214 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.486 | -0,14 | 6 | 50,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 38.082 | -3,08 | 6.461 | 36,63 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.394 | 237 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17.346 | 2,13 | 2.943 | 44,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11.305 | 5,08 | 1.918 | 48,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.376.418 | 5,94 | 2.099.783 | 49,36 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 13.969 | -2,21 | 2.370 | 37,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.128 | 361 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40.943 | 51,64 | 6.946 | 113,79 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 3.183 | 0,00 | 540 | 40,99 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 171.325 | -70,80 | 29.067 | -58,84 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.396 | 365 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.073 | 0,00 | 352 | 40,96 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 4.081 | 39,52 | 692 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 171.142 | 12,69 | 29.036 | 58,87 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7.211 | 0,91 | 1.223 | 42,37 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 15.396 | -1,92 | 2.612 | 38,27 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 2.075 | -0,24 | 352 | 40,80 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.690 | 3,86 | 626 | 46,60 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 48.696 | -0,21 | 8.261 | 40,71 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 12.148 | 0,17 | 2.061 | 41,26 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.981 | 0,73 | 2.372 | 41,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 88.566 | 15.026 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.098 | 3,65 | 1.204 | 46,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 27.096 | 0,72 | 4.597 | 42,01 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 23.774 | -0,03 | 4.033 | 40,96 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 4.502 | -0,55 | 764 | 40,26 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.215 | 12,02 | 1.733 | 57,98 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.190 | 15,58 | 1.220 | 62,97 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.977 | -6,26 | 4.577 | 32,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 21.627 | -11,31 | 3.669 | 25,05 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 11.662 | -4,06 | 1.979 | 35,29 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 137.262 | 0,00 | 16.518 | 0,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 20.080 | 0,00 | 3.407 | 13,84 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 174.820 | -0,58 | 29.660 | 40,17 | ||||
| 2026-05-11 | 13F | Allianz Se | 6.060 | -87,72 | 1.028 | -82,69 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9.773 | 3,52 | 1.658 | 45,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.986 | 5,51 | 507 | 48,82 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1.551 | 263 | ||||||
| 2026-05-11 | 13F | Partners in Financial Planning | 12.623 | 0,00 | 2.142 | 40,95 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 296 | 50 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 43.419 | -4,62 | 5.225 | 1,81 | ||||
| 2026-04-22 | 13F | Motco | 99.330 | -1,94 | 16.852 | 38,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 78.529 | 1,92 | 13.323 | 43,69 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 36.509 | 189,85 | 6.194 | 308,84 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 14.301 | -40,01 | 2.426 | -15,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 67.024 | -1,31 | 11.371 | 39,13 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 6.443 | 1.093 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.226 | 208 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 5.178 | 0,21 | 878 | 41,38 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.868 | -1,14 | 1.674 | 39,38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.582 | 5,68 | 947 | 49,13 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.657 | 0,00 | 451 | 41,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.294.791 | 42,71 | 219.674 | 101,20 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28.554 | -23,04 | 4.844 | 8,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.000 | 170 | |||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.657 | 0,04 | 960 | 41,03 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 94.642 | -1,06 | 16.057 | 39,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.516.943 | 766.345 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 31.830 | -17,07 | 5.400 | 16,91 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 56.351 | 155,16 | 9.560 | 259,80 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19.230 | 1,32 | 3.263 | 42,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9.746 | 0,46 | 1.654 | 41,65 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.233 | 27,19 | 1 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 69.206 | -0,83 | 11.742 | 39,82 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.541 | 261 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144.765 | 19,38 | 24.561 | 68,30 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32.638 | -6,77 | 5.537 | 31,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 109.648 | -3,71 | 18.603 | 35,74 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.126 | 1,14 | 1.548 | 42,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 61.565 | -11,30 | 10.445 | 25,06 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.369 | 232 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 61.049 | -1,29 | 10.358 | 39,17 | ||||
| 2026-05-06 | 13F | Barings Llc | 102.460 | 0,37 | 17.383 | 41,50 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 23.739 | 4.028 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 4.322 | -26,81 | 733 | 3,24 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1.269 | 22,14 | 215 | 72,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.640 | 0,90 | 1.319 | 27,96 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 71.450 | -2,21 | 12.122 | 37,88 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 71.282 | 1,05 | 12.094 | 42,47 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 647.827 | -2,02 | 109.910 | 38,13 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 381.507 | -0,31 | 64.726 | 40,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 27.937 | 20,77 | 4.740 | 70,28 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.335 | 0,55 | 905 | 41,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 30.200 | 105,44 | 5.124 | 189,76 | |||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4.699 | 92,74 | 797 | 172,01 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.800 | 0,00 | 305 | 41,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 708.646 | 8,18 | 120.229 | 52,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 14.149 | 183,77 | 240.052 | 300,08 | |||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 13.030 | 0,00 | 2.211 | 40,94 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 14.030 | 2,73 | 2.380 | 44,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.971 | 353,58 | 3.049 | 540,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15.400 | 65,59 | 2.613 | 133,42 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.185 | 4,15 | 317 | 23,35 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2.927 | 6,51 | 497 | 50,30 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 19.933 | 51,09 | 3.382 | 113,04 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 10.941 | 0,00 | 1.856 | 41,03 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 7.310 | 0,00 | 1.240 | 41,07 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 15.501 | 0,16 | 2.630 | 50,75 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.440 | -0,07 | 1.262 | 41,01 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 73.592 | -4,29 | 12.486 | 34,93 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5.512 | 8,85 | 935 | 53,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 97.233 | 1,11 | 16.497 | 42,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 129 | 27,72 | 157 | 5.133,33 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 93.514 | -2,93 | 15.866 | 36,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.750.248 | -5,07 | 296.947 | 33,84 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 2.053 | -56,37 | 348 | -38,52 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 18.178 | -0,07 | 3.084 | 40,95 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.611 | 0,17 | 1.122 | 41,18 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.611 | 0,35 | 2.648 | 41,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 855.811 | 15,12 | 145.197 | 62,30 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 60.516 | -0,84 | 10.267 | 39,80 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.794 | 0,76 | 474 | 42,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 11.334 | 1,60 | 1.923 | 43,22 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.539 | 89,21 | 1.109 | 167,23 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.800 | -58,95 | 305 | -42,13 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.710 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 61.770 | -0,50 | 10.480 | 40,28 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 447.968 | 0,08 | 76.002 | 41,10 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.816 | -6,49 | 2.510 | 12,51 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3.195 | -13,86 | 542 | 21,52 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.420 | -18,81 | 241 | 14,29 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.835 | -1,87 | 311 | 38,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 206.441 | 0,94 | 35.025 | 42,32 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5.941 | -20,52 | 1.008 | 12,01 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 392.624 | 9,08 | 66.613 | 53,79 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.871 | -2,15 | 657 | 37,82 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 72.329 | -17,01 | 10.888 | -3,83 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 213.465 | 52,28 | 28.277 | 67,62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.042 | -13,78 | 2.382 | 21,59 | ||||
| 2026-05-08 | 13F | Melia Wealth LLC | 4.054 | 0,47 | 688 | 41,65 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 10.000 | 0,00 | 1.203 | 6,74 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4.180 | 11,05 | 709 | 56,86 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 8.754 | 1 | ||||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.234 | 209 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.633 | 0,00 | 447 | 41,14 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.081 | 0,00 | 862 | 41,08 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 12.578 | 0,00 | 2.134 | 40,98 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 34 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 133.511 | 1,78 | 22.652 | 43,49 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 2.997 | 0,00 | 508 | 41,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 166.700 | 0,00 | 28.282 | 40,99 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 11.728 | 0,00 | 1.990 | 40,96 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 59.616 | -7,22 | 10.114 | 30,81 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.745 | -10,12 | 805 | 26,77 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 34.496 | 24,91 | 5.853 | 76,11 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 17.226 | -10,16 | 2.923 | 26,66 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.068.757 | 68,00 | 181.325 | 136,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 222.876 | 9,75 | 37.813 | 54,74 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 120.350 | 24,01 | 20.419 | 74,84 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 36.510 | 0,61 | 6.194 | 41,84 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 778 | -95,59 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 36.842 | 0,00 | 4.434 | 0,00 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 8.891 | 0,11 | 1.509 | 41,20 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14.931 | -18,48 | 2.533 | 14,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41.459.896 | -1,26 | 7.034.086 | 39,21 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 38.252 | -2,66 | 6.490 | 37,22 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 4.670 | -97,27 | 792 | -96,16 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 4.241 | 0,21 | 720 | 41,26 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.456 | -0,19 | 2.792 | 40,68 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6.556 | 7,23 | 1.112 | 51,29 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 20.158 | 1,26 | 3.420 | 42,80 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.316 | 223 |