Grundlæggende statistik
| Institutionelle aktier (lange) | 256.429.571 - 94,97% (ex 13D/G) - change of 17,35MM shares 7,23% MRQ |
| Institutionel værdi (lang) | $ 86.187.037 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Dynamics Corporation (GB:0IUC) har 2240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,429,571 aktier. Største aktionærer omfatter Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
General Dynamics Corporation (LSE:0IUC) 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 April 8, 2026 is 348,85 / share. Previously, on June 6, 2025, the share price was 275,94 / share. This represents an increase of 26,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.820 | -2,39 | 968 | -0,51 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 73 | 0,00 | 25 | 4,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 31.690 | -1,86 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 896 | 0,00 | 308 | 1,99 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 827 | 25,49 | 284 | 28,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.345 | 1.835 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.272 | 44,87 | 437 | 47,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | -52,17 | 23 | -52,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 26 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.231 | 1,07 | 423 | 2,93 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 837 | 0,00 | 287 | 2,14 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.455 | 1,75 | 499 | -4,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 952 | -1,14 | 327 | 0,62 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.160 | 0,30 | 40.116 | -0,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 913.092 | 274,10 | 313.391 | 281,40 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 556 | 0,00 | 191 | 1,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.706 | 118,75 | 5.391 | 123,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.248 | 5,05 | 428 | 0,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.849 | -0,57 | 1.321 | 1,38 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.384 | 7,21 | 1.505 | 9,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.910 | -2,42 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 860 | 0,00 | 295 | 2,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.843 | 0,33 | 2.005 | 2,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 0,00 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.767 | -7,27 | 950 | -5,48 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 373 | 128 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.634 | 2,05 | 1.269 | -2,61 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.761 | -5,25 | 6.096 | -3,39 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.654 | 2,73 | 1.254 | 4,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 34.401 | 11,45 | 11.807 | 13,63 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 35.917 | -1,59 | 12.327 | 0,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.660 | 3,23 | 24.938 | 4,58 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.356 | -4,24 | 3.555 | -2,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.120 | 0,22 | 2.787 | 2,16 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3.774 | 244,03 | 1.295 | 250,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 6.956 | 0,09 | 2.387 | 2,05 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.665 | -18,56 | 1.258 | 125.600,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.803 | -19,58 | 619 | -18,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.405 | 0,06 | 32.058 | 0,87 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.530 | -40,46 | 868 | -39,30 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 9.708 | 2,63 | 3.332 | 4,62 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 830 | 11,56 | 285 | 13,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.484 | 2,31 | 853 | 4,28 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 10.933 | 68,95 | 3.752 | 72,27 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 1.163 | 0,43 | 399 | 2,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 437 | -21,54 | 150 | -20,32 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.527 | 3,39 | 524 | 5,43 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.195 | 0,17 | 373 | -10,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117.204 | -0,23 | 40.227 | 1,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 44 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.845 | -8,16 | 633 | -6,36 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.541 | 0,06 | 529 | 1,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.130 | 3,20 | 731 | 5,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.031 | 1.384 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.765 | -7,89 | 949 | -6,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.737 | 0,00 | 939 | 1,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 127.334 | -0,33 | 43.704 | 1,61 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.052 | 45,84 | 704 | 48,84 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 97 | 33 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6.674 | 14,69 | 2.291 | 16,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.208 | -23,50 | 414 | -22,03 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.115 | 10,72 | 383 | 12,68 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 20.397 | -19,39 | 7.001 | -17,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.761 | 11,10 | 604 | 13,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 36.000 | 12.356 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.179 | 18,85 | 405 | 21,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.452.160 | 4,71 | 498.410 | 6,75 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.104 | 0,91 | 379 | 2,99 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 1.154 | 0,35 | 396 | 2,33 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.402 | -8,08 | 824 | -6,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 26.000 | 8.924 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.463 | -4,69 | 498 | -3,49 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.047 | 1,45 | 359 | 3,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.087 | 25,70 | 2.432 | 28,13 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.139 | -48,41 | 734 | -47,38 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 365.546 | -1,76 | 125 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.556 | 24,32 | 877 | 26,73 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.596 | 1.921 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.376 | 18,01 | 472 | 20,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.317 | -1,28 | 1.139 | 0,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.213 | 7,14 | 1.103 | 9,22 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 36.457 | 12,88 | 12.424 | 12,99 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 130 | -9,09 | 44 | -8,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 370.892 | 7,70 | 127.298 | 9,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.049 | 0,58 | 360 | 2,56 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.609 | -1,90 | 1.239 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.422 | -21,79 | 9.069 | -20,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | -0,77 | 4.428 | 1,17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.492 | -43,06 | 3.601 | -41,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.500 | -19,14 | 130.938 | -17,56 | |||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 958 | 329 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.102 | -5,16 | 378 | -4,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 264.700 | -14,28 | 90.850 | -12,61 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 353 | -0,56 | 121 | 1,68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.878 | -3,19 | 4.420 | -1,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.343 | -74,66 | 6.639 | -74,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 87.270 | 2,31 | 29.953 | 4,31 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.542 | -14,52 | 529 | -12,85 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 21.331 | -8,95 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.272 | -2,51 | 1.809 | -0,60 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 14 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.600 | 0,00 | 4.325 | 1,96 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.743 | -4,51 | 1.521 | -15,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 616.427 | 3,18 | 211.570 | 5,19 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.430 | 6,21 | 5.639 | 8,28 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 790 | 5,19 | 272 | 7,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.339 | -22,34 | 2.175 | -20,82 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | -99,63 | 1 | -99,72 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 150.760 | 7,59 | 51.744 | 9,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.536 | 4,49 | 1.557 | 6,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 126 | 1,61 | 43 | 4,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 279 | -11,15 | 96 | -9,52 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.736 | -0,15 | 3.341 | 1,80 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.949 | 19,58 | 2.042 | 21,92 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 87 | 0,00 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.543 | -0,61 | 2.246 | 1,31 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 53.828 | -1,41 | 18.475 | 0,51 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.971 | 4,83 | 1.020 | 6,81 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 67.298 | 214,84 | 23.098 | 220,98 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.140 | 3,01 | 6.226 | 5,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -30,00 | 72 | -28,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.690 | 5,55 | 1.266 | 7,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.236 | 6,00 | 424 | 8,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.161 | -1,94 | 398 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 153 | -18,62 | 53 | -17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.428 | 1,81 | 14.562 | 3,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.131 | 11,16 | 3.134 | 13,35 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.465 | 1 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.156 | 0,35 | 397 | 2,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.676 | 0,33 | 2.635 | 2,29 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 81 | 1,25 | 28 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.184 | 8,82 | 1.436 | 10,97 | ||||
| 2026-05-07 | 13F | First National Trust Co | 25.675 | 7,51 | 8.812 | 9,62 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 601 | 1,01 | 206 | 3,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 120.372 | 13,33 | 41.315 | 15,53 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 29 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 204 | 0,00 | 70 | 2,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.245 | 16,68 | 1.114 | 18,91 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.318 | -2,80 | 452 | -0,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 33,33 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 186 | 67,57 | 64 | 70,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 326 | 3,49 | 112 | 4,72 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 63.408 | 23,26 | 21.763 | 25,65 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 204 | 69 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.351 | 0,00 | 464 | 1,98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 945 | -17,11 | 324 | -15,40 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 617 | 0,00 | 212 | 1,93 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.514 | 2,23 | 2.579 | 4,20 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.416 | 0,15 | 1.173 | -2,09 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 130 | 46 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.168 | 5,99 | 14.130 | 108.584,62 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.292 | 12,13 | 787 | 14,24 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.123 | -31,10 | 1.415 | -30,64 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.569 | 0,35 | 882 | 2,32 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 11.983 | 4.113 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 675 | 232 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 78 | 2,63 | 27 | 4,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 3.107 | -19,49 | 1.066 | -17,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.739 | 21,92 | 7.804 | 24,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 206 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.224 | -2,79 | 7.285 | -0,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.972 | 4,79 | 14.749 | 6,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.117 | 0,24 | 20.290 | 2,20 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.934 | 205,53 | 664 | 211,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 309 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 666 | -14,72 | 229 | -12,98 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.166 | 29,56 | 400 | 32,45 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 410 | -9,89 | 141 | -8,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 122 | -3,17 | 42 | -2,38 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 18.703 | -25,47 | 6.419 | 91.600,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.387 | -60,95 | 476 | -60,17 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 856 | 0,12 | 294 | 2,09 | ||||
| 2026-04-24 | 13F | Essex LLC | 11.367 | -1,94 | 3.901 | -0,03 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.111 | 6,13 | 725 | 8,22 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 121 | 0,00 | 42 | 2,50 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.884 | 2,75 | 2.706 | 4,72 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 60 | 0,00 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 616 | -5,52 | 211 | -3,65 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.903 | 1.340 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.640 | 0,00 | 563 | 1,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.704 | 23,30 | 928 | 25,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 10.270 | -6,03 | 3.525 | -4,21 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.395 | 479 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31.188 | 1,85 | 10.704 | 3,83 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 991 | -36,15 | 340 | -34,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 638 | -29,42 | 219 | -28,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.219 | 1.105 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.936 | -56,51 | 4.440 | -55,67 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 736 | 253 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 473 | 162 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.157 | 15,12 | 397 | 17,46 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.504 | 3,16 | 2.576 | 5,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.037 | -1,89 | 356 | 0,00 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 638 | 0,00 | 219 | 1,87 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.820 | -0,09 | 2.341 | 1,83 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 30.775 | 0,44 | 10.563 | 2,39 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.399 | -1,48 | 823 | 0,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.198 | -26,37 | 2.471 | -24,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 183.349 | 81,08 | 62.372 | 82,95 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 313 | 33,76 | 109 | 31,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.833 | 12,52 | 4.008 | 4,92 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 61 | -50,00 | 20 | -54,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 0,00 | 34 | 3,03 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.457 | -99,32 | 500 | -99,31 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 851 | 298 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 750.462 | 26,88 | 258 | 29,15 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 84.756 | -2,23 | 29.090 | -0,32 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.560 | -0,32 | 535 | 1,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.702 | 26,73 | 584 | 29,20 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.960 | -4,77 | 2.732 | -2,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 63 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 136 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 121 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.414 | -0,49 | 485 | 1,46 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.253 | -0,47 | 1.803 | 1,46 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.167 | 411 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.210 | 0,17 | 415 | 2,22 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 2.053 | -0,39 | 705 | 1,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 43.760 | 3,51 | 15.020 | 5,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.267 | 10,48 | 778 | 12,75 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.300 | 0,00 | 446 | 2,06 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.594 | 7,27 | 547 | 9,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.199 | -26,17 | 412 | -24,73 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 712 | 0,00 | 244 | 2,09 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 67 | 6,35 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 13.921 | -15,80 | 4.778 | -14,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.025 | 10,90 | 11.335 | 13,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.942 | 12,42 | 9.247 | 14,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.318 | 12,14 | 796 | 14,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.798 | -3,56 | 1.303 | -8,05 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 267 | 0,00 | 92 | 2,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 940 | 0,00 | 323 | 1,90 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.390 | 7,49 | 3.162 | 6,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98.700 | -26,73 | 33.876 | -25,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.500 | 136,95 | 38.955 | 141,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 192.948 | 1.392,60 | 66.224 | 1.421,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.301 | 0,00 | 447 | 2,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 734 | -7,21 | 252 | -5,64 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.075 | 4,73 | 1.742 | 6,74 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.006 | -9,00 | 2.061 | -7,20 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.473 | -1,03 | 2.565 | 0,90 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.159 | 0,00 | 398 | 1,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 266 | -6,99 | 91 | -5,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.909 | -3,26 | 69 | -1,45 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 146 | 50 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 928 | -4,33 | 319 | -2,45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.357 | -0,39 | 1.152 | 1,59 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 726 | 0,00 | 249 | 2,05 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 823 | 4,71 | 282 | 6,82 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 686 | -3,92 | 236 | -2,08 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.025 | 0,05 | 695 | 1,91 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 10.555 | -0,19 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 314 | -3,09 | 108 | -1,83 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | 22,22 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 759 | 0,00 | 261 | 1,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 77.113 | 2,36 | 26.467 | 4,36 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 622 | -30,66 | 214 | -29,47 | ||||
| 2026-05-14 | 13F | Natixis | 304.042 | 73,60 | 104.353 | 76,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.050 | -3,40 | 360 | -1,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.051 | 0,00 | 361 | 1,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 624 | 214 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9.315 | 0,00 | 3.197 | 1,98 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.593 | 3,06 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 274 | 0,00 | 94 | 2,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 390.793 | 45,18 | 134.128 | 48,01 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.205 | -1,56 | 757 | 0,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.000 | 10,00 | 7.551 | 12,13 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.001 | -0,10 | 344 | 1,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.600 | -90,19 | 892 | -90,00 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | -92,96 | 2 | -95,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 69.400 | 6,70 | 23.819 | 8,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.394 | 822 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -50,15 | 388 | -49,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.264 | 0,31 | 777 | 2,37 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 19.841 | -0,36 | 6.810 | 1,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.756 | 0,63 | 603 | 2,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 93 | 220,69 | 31 | 244,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 919 | -4,17 | 315 | -2,17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 868 | -54,84 | 256 | -60,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 9.900 | -95,13 | 3.398 | -91,25 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.797 | 0,00 | 604 | -4,88 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 634 | -6,35 | 217 | -4,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 842 | 8,23 | 289 | 10,34 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.800 | 0,00 | 618 | 1,98 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50.922 | -0,19 | 17.477 | 1,76 | ||||
| 2026-05-15 | 13F | Amundi | 150.753 | 7,68 | 51.741 | 9,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 293.357 | 12,68 | 101 | 14,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.947 | 0,70 | 5.130 | 2,66 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.500 | 1.650,00 | 3.604 | 1.692,54 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.545 | -0,06 | 530 | 1,92 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 890 | 0,00 | 305 | 2,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 781 | 21,46 | 268 | 24,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 600 | -96,08 | 206 | -96,02 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 91.731 | 114,71 | 31.484 | 116,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.959 | 7,60 | 1.016 | 9,73 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.307 | 1,81 | 5.254 | 3,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 583 | -7,61 | 200 | -5,66 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 930 | 19,23 | 319 | 21,76 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 634 | 218 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 767 | -44,10 | 263 | -42,95 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 44 | 0,00 | 15 | 7,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 970 | 333 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 900 | 0,00 | 309 | 1,99 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 17.102 | 2,13 | 5.870 | 4,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.625 | 0,53 | 1.244 | 2,47 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 61 | 52,50 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.966 | -46,23 | 675 | -45,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.297 | -19,32 | 2.504 | -17,74 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.489 | 0,07 | 1.541 | 1,99 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 115 | 0,00 | 39 | 2,63 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 890 | 305 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.244 | -0,21 | 3.516 | 1,71 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.412 | 0,42 | 2.202 | 1,66 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 9.862 | 11,79 | 3.385 | 13,94 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.285 | -3,24 | 1.127 | -1,40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7.001 | -0,04 | 2.354 | -0,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.321 | 453 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 644 | -27,23 | 221 | -25,93 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.915 | -0,51 | 1.687 | 1,38 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 65.629 | -2,01 | 22.525 | -0,09 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.177 | 0,37 | 747 | 2,33 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.193 | 510,22 | 1.782 | 523,08 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.395 | 10,33 | 1.165 | 12,56 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 583 | 200 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 94 | 32 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.050 | 14,02 | 712 | 17,52 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 6.603 | 0,00 | 2.305 | -3,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.488 | 854 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.556 | 14,28 | 2.250 | 16,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 61.513 | -20,28 | 21.112 | -18,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.911 | -5,26 | 5.804 | -3,41 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.405 | -0,14 | 471 | -0,63 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.236 | 1.454 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 762 | -6,39 | 262 | -4,74 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 80.497 | -26,08 | 27.628 | -24,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.085 | -1,54 | 14.101 | 0,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.541 | -1,90 | 12.198 | 0,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.398 | -0,14 | 2.196 | 1,81 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 845 | 13,42 | 290 | 16,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 58.482 | 20.072 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.266.072 | 3,31 | 2.143.959 | 5,11 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 912 | 313 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 678 | 0,00 | 233 | 1,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.998 | -8,50 | 7.893 | -6,71 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.994 | 1,59 | 1.714 | 3,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 269 | 0,00 | 92 | 2,22 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 8.495 | -4,55 | 2.916 | -2,70 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 774 | 0,78 | 266 | 2,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.434 | 15,20 | 1.179 | 17,45 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 972 | -0,10 | 334 | 1,83 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.722 | 14,65 | 591 | 17,03 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 737 | 0,82 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 32.309 | -7,28 | 11.089 | -5,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.834 | -65,73 | 3.375 | -65,07 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.235 | -0,31 | 767 | 1,72 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.490 | 5,69 | 1.198 | 7,74 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 654 | 224 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.416 | 5,37 | 2.202 | 7,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.763 | -41,89 | 3.351 | -40,77 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.342 | -16,90 | 5.266 | -16,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.965 | 1,74 | 1.361 | 3,74 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 | 218,18 | 12 | 300,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 292.200 | -0,79 | 100.289 | 1,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 945 | 0,00 | 324 | 1,89 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 336 | -1,18 | 115 | 0,88 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.318 | 280,44 | 1.482 | 287,96 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.146 | 122,01 | 3.520 | 128,80 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.943 | 0,00 | 1.353 | 1,96 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.506 | 18,98 | 2.920 | 21,32 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 46.136 | 5,46 | 15.835 | 7,52 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.889 | 648 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.891 | -0,82 | 2.365 | 1,11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 128.938 | 0,25 | 44 | 2,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 573.390 | -5,94 | 196.799 | -4,11 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.321 | -4,00 | 3.542 | -2,13 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 156.747 | 54 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 3.000 | 0,00 | 1.030 | 1,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 183 | 553,57 | 63 | 588,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.953 | 5,05 | 1.331 | 3,74 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.384 | 0,00 | 6.996 | 1,95 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 776 | 3,60 | 266 | 5,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48.677 | 483,38 | 16.707 | 494,73 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 729 | 0,00 | 250 | 2,04 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 709 | -22,43 | 243 | -20,85 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 41.538 | 0,03 | 14.257 | 1,97 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 896 | 308 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.258 | 1,77 | 1.461 | 3,76 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1.762 | 0,00 | 605 | 1,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.408 | 3,65 | 1.170 | 5,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.189 | 0,00 | 10.705 | 1,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 369 | 127 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.003 | 0,00 | 344 | 2,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.227 | -28,32 | 764 | -26,89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 208 | 71 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.082 | -0,17 | 1.401 | 1,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.925 | -9,67 | 661 | -7,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 13.271 | 0,81 | 4.555 | 2,78 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.899 | -2,63 | 49.046 | -0,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.215.457 | -1,66 | 417.169 | 0,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 131.946 | 113,19 | 45.286 | 117,34 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29.682 | -0,26 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 77.012 | 0,95 | 26.432 | 2,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.982 | -0,65 | 680 | 1,34 | ||||
| 2026-05-15 | 13F | Family Management Corp | 726 | 13,08 | 249 | 15,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.600 | -53,40 | 7.757 | -52,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.400 | -73,67 | 2.540 | -73,16 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.152 | 19,01 | 395 | 21,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 123.591 | 9,74 | 42.419 | 11,88 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 24.423 | -0,06 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.034 | -0,67 | 355 | 1,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.470 | 7,77 | 505 | 9,80 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.356.478 | -3,65 | 466.099 | -2,10 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 400 | 0,00 | 137 | 2,24 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.483 | -1,18 | 4.971 | 0,73 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 629 | 0,48 | 216 | 2,38 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.683 | 31,84 | 921 | 34,31 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 909 | 312 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 779 | 0,00 | 267 | 1,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.959 | -0,26 | 2.732 | 1,68 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 0,09 | 387 | 1,85 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 819 | 0,74 | 281 | 2,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 84 | -28,21 | 29 | -28,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.518 | -21,95 | 30.381 | -23,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.505 | 2,11 | 4.292 | 4,10 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 727 | 9,00 | 245 | 7,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.526 | 35,20 | 1.210 | 37,81 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.632 | -1,92 | 555 | -1,07 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.104 | 4,35 | 379 | 6,18 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 634 | 218 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 39 | 13 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 952 | 0,00 | 327 | 1,88 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.397 | 6,92 | 11.462 | 9,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 145.143 | -2,61 | 49.816 | -0,72 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.169 | 6,47 | 401 | 8,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 618 | -43,51 | 212 | -42,39 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 921 | 42,79 | 316 | 45,62 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.415 | -1,01 | 1.172 | 0,95 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 99 | 0,00 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.312 | 28,37 | 1.147 | 32,14 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.421 | -1,40 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 40 | 150,00 | 14 | 160,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.197 | 1,41 | 12.080 | 3,39 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.400 | 481 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | 3,17 | 20 | -13,64 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.276 | 0,00 | 1.124 | 2,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 66.083 | 1,23 | 22.681 | 3,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.192 | 1,77 | 1.439 | 3,75 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 194 | 0,00 | 67 | 1,54 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.847 | 1.993 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.144 | 31,49 | 1.079 | 34,20 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.417 | 0,74 | 1.169 | -3,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.054 | -8,87 | 705 | -7,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.356 | -21,79 | 1.152 | -20,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 450.043 | 154.464 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 46 | 16 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 725 | -1,76 | 249 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 109 | 1.111,11 | 37 | 1.133,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256.902 | -9,34 | 88 | -7,37 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.680 | -8,94 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.702.629 | -8,98 | 1.977.774 | -6,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.011 | 2.063 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.273 | 0,00 | 1.123 | 2,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 26.755 | 404,81 | 9.183 | 414,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.860 | 0,06 | 2.309 | -1,20 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.765 | 4,87 | 606 | 6,89 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 689 | -3,09 | 237 | -1,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.200 | -32,62 | 8.484 | -33,48 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.300 | 0,00 | 446 | 2,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.150 | 2,68 | 395 | 4,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 886,96 | 80 | 1.028,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.000 | 0,00 | 343 | 0,59 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 17.763 | 2,37 | 6.097 | 4,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.250 | 27,70 | 772 | 30,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 95 | -38,71 | 33 | -38,46 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 44.418 | -1,65 | 15.245 | 0,28 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 610 | -10,82 | 209 | -9,13 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 925 | 0,00 | 317 | 1,93 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 665 | 228 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.512 | -2,70 | 519 | -0,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 923 | 0,00 | 311 | -1,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 867 | 22,80 | 297 | 23,75 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 700 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.498 | 0,11 | 1.544 | 2,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.509 | 0,46 | 1.204 | 2,47 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.792 | -2,92 | 1.301 | -0,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.436.417 | 1,00 | 3.925.207 | 2,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 310.063 | 1,02 | 106.420 | 2,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | -41,10 | 2.952 | -39,96 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 657 | 0,00 | 225 | 1,81 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.374 | 1 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.363 | 1,64 | 468 | 3,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14.900 | -5,70 | 5.114 | -3,87 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3.374.579 | -2,00 | 1.158.223 | -0,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 356.014 | 42,96 | 122.191 | 45,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.966 | -14,48 | 675 | -12,81 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 813 | -0,12 | 279 | 1,82 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 103 | 0,00 | 35 | 2,94 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 101 | 1,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.154 | 0,26 | 396 | 2,33 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 772 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.522 | -17,90 | 866 | -16,34 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | -74,33 | 16 | -74,19 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 601 | -83,01 | 206 | -82,70 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 723 | -1,36 | 248 | 0,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 75 | 0,00 | 26 | 4,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.824 | -0,95 | 4.058 | 1,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 666 | 0,15 | 229 | 2,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.508 | 1,72 | 2.920 | 3,73 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.231 | 56,01 | 1.109 | 58,97 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.139 | 1.077 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 665 | 228 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 721 | 0,00 | 247 | 2,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.962 | -1,52 | 1.360 | 0,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.672 | 45,93 | 917 | 48,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 20.500 | -6,82 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 872 | 2,11 | 299 | 4,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 275.873 | -16,38 | 95 | -15,32 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.204 | 0,00 | 413 | 1,98 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.127 | 1,44 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.234 | -0,36 | 4.885 | 1,58 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 37.862 | 0,90 | 12.995 | 2,87 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.160 | 0,00 | 398 | 2,05 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.046 | 0,00 | 359 | 1,70 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 765 | -15,19 | 263 | -13,53 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 372 | -10,36 | 129 | -8,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.846 | -4,30 | 1.663 | -2,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.826 | 4,36 | 17 | 6,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 325 | -53,30 | 112 | -52,56 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 33 | 11 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4.793 | 9,40 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.645 | 11,60 | 565 | 13,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | 4,55 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.535 | 0,76 | 870 | 2,72 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.572 | 19,08 | 2.599 | 21,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.743.828 | 12,73 | 941.737 | 14,93 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 791 | 0,64 | 272 | 2,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 40.633 | 2,76 | 13.946 | 4,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.590 | 3,93 | 2.948 | 5,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.787 | -6,78 | 613 | -4,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | 43,65 | 277 | 31,43 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.203 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 633 | 217 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.928 | 10,57 | 1.005 | 12,68 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.411 | 8,80 | 828 | 10,86 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.123 | -46,19 | 1.072 | -45,16 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.093 | 4,75 | 718 | 6,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.735 | -2,84 | 1.282 | -1,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.159 | -0,28 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 87.454 | 0,36 | 30.016 | 2,32 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 729 | 0,00 | 250 | 2,04 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197.391 | -3,85 | 67.749 | -1,97 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.991 | 0,00 | 1.027 | 1,99 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.529 | 15,31 | 525 | 17,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.141.791 | 5.540.186 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 19.116 | 1,18 | 6.561 | 3,14 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.358 | -1,38 | 466 | 0,65 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 611 | 210 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.730 | 0,00 | 1.256 | -1,26 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 5.675 | 0,27 | 1.948 | 1,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 977.989 | -0,04 | 335.665 | 1,91 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.299 | 0,00 | 437 | -1,13 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.255 | -2,40 | 1.117 | -0,45 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.917 | 24,49 | 3.020 | 25,26 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.979 | -23,98 | 3.768 | -22,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -95,59 | 1 | -95,45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.518 | -1,34 | 1.894 | 0,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.672 | -5,18 | 1.604 | -3,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 32.655 | -66,28 | 11.208 | -65,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.086 | -0,81 | 716 | 1,13 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.002 | 0,10 | 687 | 2,08 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 84.980 | -4,85 | 29.167 | -3,00 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.937 | 1,28 | 1.008 | 3,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.680 | -27,90 | 577 | -26,53 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.571 | -0,11 | 1.226 | 1,83 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.711 | -53,48 | 587 | -52,58 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.735 | 0,29 | 595 | 2,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 765 | 25,20 | 263 | 26,57 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.370 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -96,76 | 4 | -97,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.083 | -1,83 | 1.401 | 0,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 44 | 0,00 | 15 | 7,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.157 | -4,87 | 2.456 | -3,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -81,73 | 652 | -81,38 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.269 | 0,71 | 436 | 2,59 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.665 | -1,89 | 571 | 0,00 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.749 | 239,80 | 943 | 246,69 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 9.465 | 3.249 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 263 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 230 | 0,00 | 79 | 1,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 461.681 | -12,53 | 158.458 | -10,83 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.559 | 6,58 | 878 | 6,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.700 | -70,16 | 1.270 | -69,60 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 528 | 181 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 11.260 | 1,18 | 3.865 | 3,15 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.792 | 958 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 25.669 | -0,03 | 8.810 | 1,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.469 | 1,48 | 847 | 3,42 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 816 | 30,98 | 280 | 33,97 | ||||
| 2026-04-24 | 13F | Bayban | 304 | 4,11 | 104 | 6,12 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.557 | -0,19 | 534 | 1,71 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 26.810 | 0,00 | 9.202 | 1,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 59.284 | 10,71 | 20.348 | 12,86 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.789 | 0,00 | 1.300 | 1,96 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 1.696 | -4,50 | 1 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 775 | -0,39 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.699 | -1,91 | 583 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 64.964 | 63,30 | 22.297 | 66,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 685 | 0 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.262 | -9,81 | 3.179 | -8,07 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.823 | -16,41 | 969 | -14,79 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 761 | -22,19 | 261 | -20,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.200 | 0,00 | 412 | 1,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.007 | 3,18 | 346 | 5,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.782 | 2,05 | 955 | 4,03 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 808 | -7,23 | 277 | -5,46 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 558 | 17,23 | 192 | 19,38 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.767 | -50,85 | 606 | -49,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 803 | -2,43 | 276 | -0,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.965 | 16,13 | 9.258 | 18,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 284 | -41,44 | 97 | -40,49 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 9 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.877 | 37,52 | 2.703 | 40,20 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.100 | 0,00 | 721 | 1,98 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.065 | -33,02 | 366 | -31,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | 0,00 | 148 | 1,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 311.761 | 36,23 | 107.003 | 38,88 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 11.557 | 3,57 | 3.967 | 5,59 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.630 | 0,00 | 903 | 1,92 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 384.498 | 55,88 | 131.967 | 58,92 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 66.646 | 1,41 | 22.874 | 3,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.661 | 0,48 | 584 | -2,18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 161 | 123,61 | 55 | 129,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.328 | 3,91 | 8.350 | 5,92 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.376 | 472 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 502 | 171,35 | 169 | 166,67 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.446.709 | -3,34 | 839.782 | -1,46 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.502 | 0,00 | 516 | 1,98 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.898 | 0,49 | 995 | 2,47 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.247 | -1,19 | 771 | 0,78 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.760 | 0,00 | 604 | 2,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.305 | -11,81 | 2.850 | -10,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 923 | 317 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.370 | 25,23 | 3.559 | 27,65 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 7.500 | 1,42 | 2.574 | 3,42 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.095 | 0,00 | 376 | 1,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.224.552 | 7,83 | 763.511 | 9,94 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 50.502 | 2,59 | 17.333 | 4,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.969 | -24,21 | 676 | -22,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71.228 | -49,91 | 24.447 | -48,93 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 749 | 0,94 | 257 | 3,21 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 161 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.078 | 8,46 | 713 | 10,54 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.109 | -27,50 | 724 | -26,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.485 | 22,05 | 6.001 | 24,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 124 | 463,64 | 43 | 500,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.596 | 7,96 | 4.323 | 10,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.045 | 10,58 | 359 | 12,58 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 1.918 | 0,00 | 658 | 2,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 6,12 | 18 | 6,25 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.478 | -2,17 | 1.087 | -9,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.228 | -4,60 | 23.760 | -2,74 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 222.883 | 1,31 | 76.498 | 3,29 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.251 | 0,00 | 4.205 | 1,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.766 | -3,80 | 42.851 | -1,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.536 | -2,72 | 527 | -0,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.510.741 | -1,01 | 1.548.176 | 0,92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83.022 | -0,41 | 28.495 | 1,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 14.294 | 0,48 | 4.906 | 2,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 150 | -4,46 | 51 | -1,92 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.663 | -88,41 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 40.973 | -7,03 | 14.069 | -5,22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 530 | 10,19 | 182 | 12,42 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 966 | 0,62 | 332 | 1,22 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.399 | 2,22 | 823 | 4,18 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.356 | 0,07 | 465 | 1,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.989 | -10,18 | 2.399 | -8,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.238 | -9,27 | 1.111 | -7,49 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.687 | 0,72 | 579 | 2,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.033 | -55,87 | 355 | -55,08 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.247 | 17,72 | 12.441 | 20,01 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.095 | 0,00 | 1.062 | 2,02 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 55 | 0,00 | 19 | 0,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 663 | 6,76 | 228 | 0,89 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.975 | 49,17 | 678 | 52,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.051 | -2,80 | 704 | -0,99 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.523 | 0,00 | 523 | 1,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.743 | -0,23 | 592 | -5,43 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 159.836 | 326,18 | 54.859 | 328,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.611 | 0,31 | 1.239 | 2,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 361 | 0,00 | 124 | 1,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.271 | 0,30 | 2.496 | 2,25 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.945 | 22,64 | 668 | 44,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25.946 | -6,91 | 8.905 | -5,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 309 | -1,59 | 106 | 0,95 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 896 | 0,00 | 308 | 1,99 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 8.653 | -0,60 | 2.970 | 1,37 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -2,52 | 637 | -0,62 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 891 | 3,36 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82.776 | -11,53 | 29.028 | -7,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.993 | 4,04 | 6.176 | 6,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.534 | 7,65 | 1.213 | 9,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.949 | -3,06 | 1.699 | -1,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 680 | 0,00 | 233 | 2,19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 48.027 | 655,38 | 16.488 | 667,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 17,39 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.682 | -2,46 | 11.217 | -0,56 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 217 | 0,00 | 74 | -5,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 328 | -37,76 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.343 | 16,18 | 461 | 18,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | 304,55 | 31 | 328,57 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.952 | 0,71 | 3.073 | 2,67 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 80 | 0,00 | 27 | -3,70 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.002 | -0,99 | 687 | 1,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.373 | -4,41 | 1.844 | -2,54 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 607 | -6,62 | 208 | -4,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 281.177 | -47,12 | 96.506 | -46,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.837 | 39,79 | 12.643 | 42,52 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.402 | 472 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.177 | -59,74 | 1.090 | -58,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.182 | 1,58 | 749 | 3,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.312 | -0,15 | 22.760 | 1,79 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 40.028 | 1,83 | 13.738 | 3,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 54.100 | -4,59 | 18.568 | -2,72 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.095 | 6,52 | 376 | 8,70 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.749 | -3,74 | 600 | -1,80 | ||||
| 2026-05-04 | 13F | TrustBank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.796 | 0,06 | 617 | 1,99 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.574 | -0,13 | 540 | 1,89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 865 | -0,80 | 297 | 1,02 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.723 | 9,59 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.026 | 8,08 | 1.382 | 10,13 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 699 | 240 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 50.222 | 13,15 | 17.237 | 15,35 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 11.279 | 0,02 | 3.871 | 1,98 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 164 | 0,00 | 56 | 1,82 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.595 | -30,01 | 1.920 | -28,65 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.373 | -21,14 | 4.590 | -19,62 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 370 | 0,00 | 127 | 1,61 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.000 | -0,10 | 343 | 2,08 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 345 | 6,48 | 118 | 8,26 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 637 | 219 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.929 | 0,00 | 662 | 2,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 318 | 0,00 | 109 | 1,87 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 803 | 6,50 | 276 | 8,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.415 | -12,00 | 486 | -10,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 973 | 334 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 66 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 21.981 | -1,73 | 7.544 | 0,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.369 | 0,33 | 1.156 | 2,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 142 | -43,65 | 49 | -42,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.312 | 1,49 | 5.942 | 3,47 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 720 | -0,41 | 239 | -8,08 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.439 | -1,09 | 1.867 | 0,81 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | 66,67 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.777 | 2,01 | 6.101 | 4,01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35 | -7,89 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.063 | 8,36 | 365 | 10,30 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.287 | 1.471 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.285 | 0,00 | 2.500 | 1,96 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 848 | 0,00 | 291 | 2,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.841 | -0,86 | 632 | 0,96 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.298 | -2,11 | 445 | -0,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.179 | 0,23 | 748 | 2,19 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.291 | 0,09 | 1.816 | 2,02 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 929 | 1,20 | 319 | 2,91 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 425 | -19,35 | 146 | -18,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 641 | -86,51 | 220 | -86,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.960 | 14,00 | 1.702 | 16,26 | ||||
| 2026-04-30 | 13F | Conning Inc. | 99.120 | 0,79 | 34.020 | 2,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 85 | -98,56 | 29 | -98,54 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 998 | 29,95 | 343 | 32,56 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 760 | 15,50 | 261 | 17,65 | ||||
| 2026-04-20 | 13F | City State Bank | 898 | 0,79 | 308 | 3,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.100 | -0,24 | 14.106 | 1,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 145 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 790 | 0,89 | 274 | -2,85 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.177 | 0,00 | 404 | 1,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.360 | -2,68 | 2.183 | -0,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 38 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 315 | -31,52 | 108 | -29,87 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.190 | -1,16 | 415 | -1,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 796 | -43,06 | 273 | -41,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 660 | 5,26 | 227 | 7,11 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.405 | 0,90 | 2.566 | -2,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.349 | -29,08 | 3.209 | -27,70 | ||||
| 2026-04-20 | 13F | First American Bank | 4.298 | 2,80 | 1.475 | 4,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.867 | 8,42 | 1.633 | 2,77 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 272 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 21.285 | -0,50 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.022 | 449,95 | 2.052 | 457,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 353 | -25,05 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.023 | 14,43 | 351 | 17,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 13.427 | 9,21 | 4.608 | 11,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 176.844 | -2,04 | 60.696 | -0,13 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.539 | 3,50 | 528 | 5,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -88,86 | 14 | -88,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.298 | 0,95 | 3.534 | 2,91 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.959 | 154,44 | 2.006 | 151,38 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 293.719 | 2,18 | 100.810 | 4,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.181 | -3,95 | 2.808 | -2,09 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.455 | 1,28 | 843 | 3,19 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.074 | -0,09 | 369 | 1,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 599 | 20,77 | 206 | 22,75 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 691 | 0,29 | 237 | 2,60 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 49.964 | 0,04 | 17.149 | 1,99 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 746.207 | -20,55 | 256.113 | -19,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82.494 | -1,17 | 28.314 | -0,12 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 616 | 0,00 | 212 | 1,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.685 | 5,54 | 1.608 | 7,63 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.362 | 6,05 | 2.527 | 8,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.850 | -3,39 | 1.321 | -1,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.754.802 | 1,69 | 1.632.107 | 3,68 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.088 | 0,00 | 381 | 4,10 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.631 | 903 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12.243 | -0,31 | 4.202 | 1,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 943 | 4,08 | 324 | 5,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.826 | 4,95 | 3.029 | 6,99 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 918 | 0,00 | 315 | 1,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.250 | -3,21 | 1.459 | -1,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.486 | -2,09 | 9.434 | -0,18 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 123.724 | 15,12 | 42.465 | 17,36 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 991 | -0,60 | 340 | 1,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.967 | 14,31 | 3.421 | 16,56 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.679 | -21,24 | 1.263 | -19,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 720 | 247 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140.023 | -4,30 | 48.059 | -2,44 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.000 | 0,00 | 343 | 2,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 282.908 | 6,86 | 95.244 | 6,86 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 21.985 | 3,47 | 7.546 | 5,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.633 | 4,08 | 560 | 6,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 228 | 1.800,00 | 78 | 1.850,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.327 | 2,31 | 1.142 | 4,30 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.373 | 0,07 | 472 | 1,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 600 | -2,91 | 202 | -4,29 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 623 | 0,00 | 214 | 1,91 | ||||
| 2026-05-08 | 13F | NCP Inc. | 48 | 0,00 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 976 | 18,02 | 335 | 20,14 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 115.023 | -5,10 | 39.478 | -3,25 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.161 | 742 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 22.494 | 6,79 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.511 | 43,36 | 519 | 46,33 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.522 | 9,02 | 1.552 | 11,17 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.188 | 45,40 | 8.645 | 48,26 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 38.986 | -0,27 | 13.381 | 1,67 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 919 | 0,00 | 315 | 1,94 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 864 | 2,25 | 297 | 4,23 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 36.134 | -2,65 | 12.402 | -0,76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.034 | -0,59 | 4.474 | 1,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 262 | 17,49 | 90 | 18,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.506 | -0,12 | 101.767 | 1,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 184.735 | 1,31 | 63.424 | 3,35 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.177 | 2.120 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 129 | 0,00 | 44 | 2,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.840 | 6,54 | 632 | 8,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.419 | -1,66 | 2.890 | 0,28 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.262 | 2,02 | 433 | 4,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25.073 | -1,78 | 8.606 | 0,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 821 | -61,55 | 282 | -62,98 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 686 | 0,15 | 235 | 2,17 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.050 | 712 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 367 | 3,38 | 124 | 33,70 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.868 | -2,11 | 3.322 | -2,09 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 50.839 | 39,80 | 17 | 41,67 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 619 | 0,00 | 212 | 1,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.117 | 3,39 | 23.722 | 5,40 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.655 | -3,10 | 911 | -1,19 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 840 | -3,56 | 288 | -1,71 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.784 | -7,63 | 2.328 | -5,83 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.872 | 5,64 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.639 | 16,12 | 1.592 | 18,36 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.208 | 415 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 43.910 | 3,10 | 15.071 | 5,11 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.728 | -4,48 | 593 | -2,63 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.022 | 0,45 | 694 | 2,36 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 70.894 | -7,25 | 24.332 | -5,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 130 | 0,00 | 45 | 2,33 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.025 | 0,00 | 695 | 2,06 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 24.280 | -0,24 | 8.333 | 1,71 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.291 | -1,26 | 2.159 | 0,70 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.098 | -20,32 | 377 | -18,79 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.798 | 0,00 | 2.333 | 1,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70.637 | 2,23 | 23.781 | 0,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.102 | -2,13 | 378 | -0,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 613 | -0,65 | 210 | 1,45 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 962 | 0,00 | 330 | 2,17 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.432 | 0,29 | 3.580 | 2,26 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.698 | 8,19 | 2.299 | 10,27 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 10.024 | 5,72 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 6.301 | -0,91 | 2.163 | 1,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.142 | 2,37 | 28.147 | 3,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.591 | 44,76 | 28.004 | 47,59 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.901 | -4,58 | 1.987 | -5,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.648 | -3,46 | 566 | -1,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24.256 | 0,28 | 8.325 | 2,22 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 678 | 233 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 831 | 0,36 | 285 | 2,52 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 270 | 0,00 | 93 | 2,22 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 263.168 | -37,19 | 90.325 | -35,97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.300 | 1.133 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 15 | 5 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.196 | -12,20 | 1.440 | -10,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.321 | -1,34 | 453 | 0,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 247.041 | -6,39 | 84.789 | -4,57 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.522 | 68,36 | 866 | 71,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.727 | 19,99 | 18.097 | 22,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 103.780 | -0,85 | 35.619 | 1,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.444 | 0,28 | 496 | 2,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 2.570 | 882 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 60 | 15,38 | 21 | 17,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 198 | 0,00 | 69 | -1,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.053 | 41,72 | 361 | 44,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.767.330 | 2,18 | 8.338.169 | 0,88 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 18.418 | 2,74 | 6.321 | 4,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 78.143 | 26.820 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.296 | 39,73 | 4.907 | 42,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.056 | -18,70 | 1.425 | -15,13 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.381 | -8,60 | 474 | -6,69 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 180.673 | -3,03 | 62.011 | -1,14 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.447 | -3,40 | 497 | -2,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8.600 | -61,61 | 2.952 | -60,87 | |||
| 2026-04-10 | 13F | Field & Main Bank | 180 | 0,00 | 62 | 1,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.321 | 1.002,30 | 1.483 | 1.032,06 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 7.301 | -14,94 | 2.506 | -13,29 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 670 | -4,69 | 230 | -2,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.696 | 3,23 | 582 | 5,24 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.434 | -0,46 | 1.170 | -0,09 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 8.519 | 0,95 | 2.924 | 2,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.273 | 9,02 | 24.806 | 11,15 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.355 | 6,69 | 465 | 8,90 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 223 | 2,29 | 78 | -2,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.433 | -3,95 | 1.178 | -2,08 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.993 | 684 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.401 | 5,21 | 824 | 7,16 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 6 | -53,85 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.253 | -0,18 | 3.176 | 1,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 553 | -11,94 | 190 | -10,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.475 | -2,75 | 7.714 | -0,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.662 | -25,98 | 3.316 | -24,53 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 821 | -0,36 | 282 | 1,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.299 | 446 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 20 | -16,67 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.394 | 0,43 | 470 | -7,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.500 | 2.231 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.642 | 0,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8.800 | 3.020 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.835 | -1,66 | 973 | 0,31 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 882 | 303 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.893 | -0,08 | 18.497 | 1,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 75.106 | -8,88 | 25.778 | -7,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 14.800 | -19,57 | 5.080 | -18,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 2.063 | -5,89 | 708 | -3,93 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 793 | 6,44 | 272 | 8,80 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 2.595 | 9,73 | 891 | 11,81 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.430 | 0,00 | 834 | 1,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43.447 | -0,88 | 14.912 | 1,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8.491 | 2,42 | 2.914 | 4,44 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 29 | 1.350,00 | 10 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.643 | 2,16 | 1.250 | 4,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 478.978 | 102,31 | 164.395 | 106,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.300 | 2,73 | 3.878 | 4,73 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.000 | -11,18 | 9.267 | -9,46 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 289.397 | 7,40 | 99 | 10,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.575 | -2,48 | 1 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.522 | 7,23 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 52.462 | -12,02 | 18 | -10,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 6 | 2 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 699 | 4,48 | 240 | 6,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45.647 | -5,40 | 15.667 | -3,56 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.942 | 1.353 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 2.930 | 0,00 | 1.006 | 1,93 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.506 | 0,00 | 1.204 | 1,52 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.604 | 24,05 | 551 | 26,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 817 | 0,00 | 280 | 1,82 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.642 | -28,04 | 1.250 | -26,60 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.110 | 0,26 | 1.067 | 2,20 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.019 | -0,59 | 350 | 1,16 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 17.811 | 9,04 | 6.113 | 11,17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 637 | 218 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 444 | 9,09 | 152 | 10,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.485 | 2,80 | 1.196 | 4,82 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.637 | 0,77 | 9.142 | 2,74 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.819 | 2,31 | 624 | 4,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.572 | -10,85 | 883 | -9,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.135 | -71,05 | 1.419 | -70,49 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.070 | -7,26 | 710 | -5,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 825 | -7,72 | 283 | -6,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 982 | 5,48 | 337 | 7,67 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.176 | -2,22 | 1.090 | -0,27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 628 | -77,27 | 216 | -76,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.184 | 6,13 | 5.898 | 8,20 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 352 | 0,00 | 121 | 1,69 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 633 | -17,79 | 217 | -16,22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 182.000 | 100,00 | 62.466 | 103,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 547 | 0,00 | 184 | -1,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 351 | 374,32 | 120 | 400,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 209 | 0,00 | 72 | 1,43 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.845 | -1,23 | 621 | -2,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.131 | 0,76 | 731 | 2,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 77.500 | 2,09 | 26.091 | 0,80 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7.332 | -0,76 | 2.516 | 1,17 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.103 | 0,84 | 1.065 | 2,80 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 424 | 89,29 | 146 | 93,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 304 | -19,58 | 104 | -18,11 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.837 | -7,32 | 1.317 | -5,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 19 | 5,56 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 992 | -42,29 | 340 | -41,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.725 | 0,00 | 592 | 2,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.059.275 | 44,85 | 706.399 | 47,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7.726 | -0,49 | 2.652 | 1,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 739.736 | 0,05 | 253.892 | 2,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 25.227 | -0,76 | 8.658 | 1,18 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.113 | -1,83 | 53.567 | -3,08 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.455 | -1,30 | 3.588 | 0,62 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 66.700 | 0,00 | 22.893 | 1,95 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 795 | 273 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.976 | -33,93 | 5.483 | 68.437,50 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.150 | 4,22 | 738 | 6,20 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.700 | 0,00 | 1.613 | 1,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.200 | -24,37 | 20.662 | -22,90 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 641 | 0,94 | 220 | 3,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 38.371 | -47,36 | 13.170 | -46,34 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.525.902 | 48,26 | 523.720 | 51,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 598 | -25,06 | 205 | -23,51 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3.137 | 7,43 | 1.077 | 9,46 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 794 | -55,91 | 267 | -56,51 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.189 | 0,00 | 408 | 2,00 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.199 | 0,00 | 1.098 | 1,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.411 | -2,35 | 484 | -0,41 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.137 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 609 | -10,83 | 209 | -8,73 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 746 | 0,00 | 256 | 1,99 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.605 | -0,29 | 3.640 | 1,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.754 | -39,07 | 1.257 | -43,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.122.966 | 19,96 | 385.424 | 22,30 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.320 | 0,00 | 453 | 2,03 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.062 | 54,86 | 3.797 | 57,90 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 691 | 2,07 | 237 | 4,41 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.179 | 0,00 | 405 | 2,02 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.936 | -1,08 | 1.008 | 0,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 134.413 | -60,10 | 46.133 | -59,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.896 | 183,41 | 651 | 189,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.586 | 87,76 | 1.918 | 91,51 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 745 | 0,00 | 256 | 2,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 115.567 | 4,74 | 40.488 | 9,01 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.103 | 5,94 | 722 | 7,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 628 | 216 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 786 | 10,39 | 270 | 12,55 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 13.497 | 4.611 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.410 | 484 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.924 | 90,63 | 4.093 | 94,39 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.034 | -2,19 | 1.041 | -0,29 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 828 | 0,00 | 284 | 2,16 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.579 | 4,83 | 2.258 | 6,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.360 | 35,35 | 1.840 | 37,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.616 | -1,79 | 3.301 | 0,12 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 638 | 0,47 | 219 | 2,35 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.120 | 384 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 691 | 0,00 | 237 | 2,16 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 829 | -15,41 | 285 | -13,68 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.914 | 1.687 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 117.523 | 734,38 | 40.336 | 750,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.011 | 1.720 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.733 | -2,30 | 1.281 | -0,39 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.109 | -0,61 | 2.783 | 1,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 145.200 | 56,13 | 49.836 | 59,17 | |||
| 2026-05-15 | 13F | DRH Investments, Inc. | 35.389 | 0,36 | 12.146 | 2,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 151.100 | -12,15 | 51.861 | -10,44 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 933 | -0,43 | 320 | 1,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.297 | -60,60 | 1.132 | -59,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11.999 | -64,80 | 4.131 | -64,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 840 | -12,04 | 288 | -10,28 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.499 | 0,81 | 515 | 2,80 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.215 | -1,14 | 1.103 | 0,82 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.679 | 1,61 | 1.606 | 3,55 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.059 | -22,49 | 3.453 | -20,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 84.636 | 0,39 | 29 | 3,57 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.199 | -1,15 | 1.462 | 2,24 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.224 | 0,00 | 420 | 1,94 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 17.779 | -1,09 | 6.102 | 0,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.512 | 638,49 | 14.934 | 653,10 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5.683 | -3,38 | 1.971 | -1,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 681.706 | 4,60 | 233.975 | 6,64 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 864 | 0,12 | 296 | 2,07 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.881 | -1,62 | 645 | 0,31 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.560 | 31,60 | 1.908 | 3,86 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.602 | 0,23 | 3.296 | 2,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.422 | -1,32 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 435 | 17,57 | 149 | 20,16 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.103 | 7,30 | 379 | 9,25 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 968 | -18,93 | 332 | -17,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.579.959 | 1,82 | 542.274 | 3,80 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 688 | 0,00 | 236 | 2,16 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 956 | -45,74 | 328 | -44,69 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.624 | 0,00 | 557 | 2,01 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 82.764 | 4,84 | 28.406 | 6,88 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 190 | -15,18 | 65 | -13,33 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.142 | -6,16 | 392 | -4,40 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 371 | 127 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 406.253 | 97,20 | 139.434 | 101,05 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.161 | -11,72 | 742 | -10,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179.800 | -22,37 | 61.711 | -20,85 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 21.227 | 18,29 | 7.286 | 20,59 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 957 | 2,35 | 329 | 4,46 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 749 | 15,05 | 257 | 17,35 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 42 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.486 | 1,10 | 853 | 3,14 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 81 | -99,70 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 126.700 | -32,64 | 43.486 | -31,33 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 67 | 23 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 113 | 4,63 | 39 | 5,56 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.172 | 32.322 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.581 | 29,65 | 1.229 | 32,19 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 5.720 | 21,03 | 1.963 | 23,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.640 | -6,83 | 3.656 | -5,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 125.664 | -2,72 | 43.130 | -0,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 8 | 3 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.066 | 1,88 | 1.396 | 3,87 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.159 | 10,28 | 395 | 9,44 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 9.213 | -0,88 | 3.162 | 1,02 | ||||
| 2026-05-01 | 13F | Markel Corp | 391.000 | 0,00 | 134.199 | 1,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.739 | 0,23 | 597 | 2,23 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.686 | 0,00 | 922 | 1,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.375 | 2,15 | 799 | 2,05 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 718 | -0,55 | 246 | 1,23 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 637 | 0,00 | 218 | 1,87 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.388 | -4,16 | 1.163 | -2,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.096 | 1.406 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 46,67 | 15 | 50,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.611 | 1,62 | 3.299 | 3,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 104.398 | -1,36 | 35.831 | 0,56 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 989 | -9,18 | 339 | -7,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.270 | 15,00 | 2.152 | 17,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 10,00 | 23 | 10,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 86 | 29 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.591 | 0,00 | 536 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 770 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.888 | -0,53 | 3.051 | 1,40 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.651 | -0,52 | 1.280 | 3,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.050 | 358 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.635 | 33,44 | 1.934 | 36,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.735 | -0,57 | 5.057 | 1,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.166 | 127,88 | 1.773 | 132,37 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.614 | -19,54 | 554 | -18,07 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 970 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 70.244 | -1,60 | 24.109 | 0,32 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 838 | 0,12 | 288 | 2,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.078 | 1,45 | 10.126 | 25,31 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.105 | 0,00 | 379 | 1,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.466 | 27,52 | 19.723 | 30,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 39.610 | 145,61 | 13.595 | 150,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.847 | -2,22 | 649 | 2,20 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 11.158 | -6,10 | 3.830 | -4,28 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 87.354 | -2,35 | 29.982 | -0,44 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.357 | 0,00 | 1.152 | 1,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.384 | 0,38 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.181 | 0,09 | 748 | 2,05 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 752 | 1,90 | 258 | 4,03 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 103.355 | -2,50 | 35.485 | -0,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.985 | 0,05 | 681 | 2,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.500 | -37,04 | 2.917 | -35,81 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.199 | 0,00 | 412 | 1,99 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.423 | 0,36 | 2.205 | 2,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 312 | 0,00 | 107 | 1,90 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.680 | 1.263 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 700 | 0,00 | 240 | 2,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132.807 | -2,68 | 45.582 | -0,79 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 18.403 | 1,75 | 6.316 | 3,73 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 838 | 38,74 | 288 | 41,38 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 450 | -2,60 | 154 | -0,65 | ||||
| 2026-05-12 | 13F | Croban | 4.540 | 0,27 | 1.558 | 2,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 727 | 250 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 704 | 1,29 | 242 | 3,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.000 | 28.471,43 | 24.025 | 29.198,78 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.563 | 0,15 | 1.566 | 2,15 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 589 | 202 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 40.655 | 16,69 | 13.954 | 18,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 669 | 5,85 | 230 | 8,02 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.893 | 4,33 | 993 | 6,32 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.115 | -35,87 | 726 | -34,68 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.563 | -0,04 | 880 | 1,85 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.131 | 0,14 | 731 | 2,09 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.477 | -10,21 | 507 | -8,50 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.802 | 1,17 | 1.305 | 3,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 30.180 | 10.358 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 168 | -44,00 | 57 | -45,10 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.343 | 0,41 | 5.952 | 2,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.022 | 2,81 | 2.410 | 4,83 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 67 | -6,94 | 23 | -8,33 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 8.614 | -0,39 | 2.957 | 1,55 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.063 | -5,54 | 4.483 | -3,69 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 13.734 | -9,96 | 4.714 | -8,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.031 | -1,67 | 4.050 | -2,92 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.102 | -0,99 | 708 | -2,21 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 900 | 12,50 | 309 | 14,50 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.926 | 0,00 | 1.691 | 1,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 30 | 200,00 | 10 | 233,33 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.260 | -0,63 | 432 | 1,41 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.450 | 0,82 | 841 | 2,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 198 | 0,00 | 68 | 1,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.040 | 21,50 | 357 | 23,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.385.223 | 1,47 | 1.835.230 | 2,71 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 679 | 10,41 | 233 | 12,56 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 217 | 0,00 | 74 | 1,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 100,00 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.576 | 0,00 | 541 | 1,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.950 | -2,69 | 21.606 | -0,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 77.981 | 116,25 | 26.765 | 120,46 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 825 | 13,79 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 137.212 | 5,41 | 47.094 | 7,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 32 | 0,00 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 182.892 | -4,36 | 62.778 | -2,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.673 | 4,13 | 19.795 | 6,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000 | -37,19 | 343 | -35,89 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.964 | -4,27 | 1.361 | -2,44 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.483 | 1,16 | 509 | 3,04 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 707 | 8,77 | 243 | 1,68 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 737 | 0,00 | 253 | 0,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 107.071 | -0,40 | 36.749 | 1,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.454 | 158,15 | 1.185 | 163,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.547 | 1,10 | 2.204 | -0,18 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 650 | 0,00 | 223 | 2,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.156 | -26,23 | 397 | -24,86 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.800 | -0,32 | 961 | 1,69 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 949 | 3,26 | 326 | 5,18 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.205 | -0,82 | 414 | 0,98 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.300 | 85,71 | 446 | 89,79 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 781 | -4,76 | 268 | -2,90 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.442 | 78,16 | 1.181 | 81,69 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.813 | -13,83 | 2.682 | -12,16 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.313 | 12,72 | 801 | 16,09 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 954 | 7,19 | 328 | 9,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.936 | -5,10 | 5.126 | -3,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 705 | 0,00 | 242 | 1,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 0,00 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.743 | 8,65 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.320 | -2,81 | 1.483 | -0,94 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 607 | 12,83 | 208 | 14,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.819 | 2,81 | 3.027 | 4,81 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.981 | -3,28 | 12.009 | -1,40 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.035 | -2,17 | 355 | -0,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.901 | 93,82 | 6.162 | 98,20 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 248.320 | -3,72 | 85.244 | -1,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.860 | 0,00 | 4.329 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 70 | 0,00 | 24 | 4,35 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 874 | 6,46 | 300 | 8,70 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 144 | 657,89 | 49 | 716,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 595 | 204 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.126 | 0,09 | 386 | 2,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.041 | -0,69 | 1.387 | 1,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.650 | 0,00 | 2.282 | 1,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.319 | 30,39 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 27 | -44,90 | 9 | -43,75 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8.861 | 0,00 | 3.041 | 1,94 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.507 | 0,04 | 861 | 2,02 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.261 | 18,29 | 433 | 20,67 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.859 | 0,03 | 2.697 | 1,97 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 160 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.544 | 2,18 | 530 | 4,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 13.710 | 9,07 | 4.706 | 11,20 | ||||
| 2026-05-11 | 13F | Collier Financial | 16 | 5 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.138 | 359,77 | 2.793 | 369,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 856 | 294 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 756 | 259 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11.247 | 3,49 | 3.863 | 5,52 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.430 | 0,94 | 1.177 | 2,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.566 | 6,47 | 2.254 | 8,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.167 | -5,29 | 744 | -3,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2.470 | 2,53 | 848 | 4,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 637 | 5,99 | 219 | 7,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 970 | 10,35 | 333 | 11,41 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 156.114 | 8,92 | 53.581 | 11,04 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 637 | 219 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 625 | -13,79 | 215 | -12,30 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.242 | 0,00 | 426 | 1,91 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 39.394 | -83,33 | 13.521 | -83,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 357.419 | 3.165,59 | 122.673 | 3.229,89 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 866 | 297 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.320 | 30,05 | 453 | 32,55 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.310 | 1,32 | 1.136 | 3,37 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.862 | -3,20 | 5.444 | -1,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 | 0,00 | 1 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.733 | 1,35 | 595 | 3,30 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 618 | 0,00 | 212 | 1,92 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.843 | -2,63 | 2.692 | -0,74 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 7.200 | 0,00 | 2.471 | 1,98 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.276 | 781 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 331 | 0,00 | 114 | 1,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90.841 | -0,97 | 31.178 | 0,96 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 120 | 0,00 | 41 | 2,50 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.478 | -8,27 | 2.223 | -6,48 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 25.892 | -0,19 | 8.887 | 1,75 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 629 | 216 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.000 | 0,00 | 686 | 1,93 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 681 | 234 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.394 | -18,72 | 478 | -17,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.800 | -95,88 | 618 | -95,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 849 | 0,00 | 291 | 2,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.343 | 792,48 | 4.236 | 810,97 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.748 | 0,00 | 1.286 | 1,98 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.223 | -0,65 | 4.538 | 1,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.384 | 5,17 | 475 | 7,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 11.674 | -9,94 | 4.007 | -8,20 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 630 | 216 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.173 | 0,00 | 746 | 1,92 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 977 | -5,33 | 335 | -3,46 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 4.478 | 10,49 | 1.537 | 12,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.063 | -19,73 | 3.111 | -18,18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.087 | -1,37 | 1.060 | 0,47 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.644 | 4,22 | 908 | 6,21 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 14.255 | -3,98 | 4.898 | -2,02 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.638 | -7,09 | 562 | -5,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 63.343 | 21.741 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.563 | -3,03 | 6.371 | 106.083,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 673.826 | 7,55 | 231.271 | 9,65 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.395 | -26,85 | 2.538 | -25,42 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.272 | -7,08 | 780 | -5,35 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 680 | 233 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.335 | 0,00 | 458 | 2,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 54.198 | 9,31 | 18.602 | 11,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.509 | -6,44 | 14.933 | -10,59 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 892 | -6,30 | 306 | -4,37 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.152 | 8,39 | 2.111 | 10,52 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 11 | -47,62 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.829 | -1,08 | 1.314 | 0,84 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 6.011 | 0,00 | 2.063 | 1,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 584 | 3,91 | 200 | 5,82 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 814 | -1,33 | 279 | 0,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.165 | -2,84 | 1.773 | -0,95 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.139 | 0 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 782 | -0,38 | 268 | 1,52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.391 | -1,07 | 478 | 0,85 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.131 | 430,46 | 18.236 | 440,94 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 123.094 | -0,62 | 42.248 | 1,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.320 | -15,53 | 2.512 | -13,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.720 | 23,03 | 2.650 | 25,43 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.658 | -15,81 | 912 | -14,12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 17.897 | -2,86 | 6.143 | -0,97 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 34 | 3,03 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 868 | 54,17 | 298 | 57,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 111.923 | -40,25 | 38.414 | -39,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 87.586 | 6,75 | 30.061 | 8,83 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 55 | -83,63 | 19 | -84,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | 11,11 | 343 | 13,58 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 973 | -1,72 | 334 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 66,67 | 172 | 71,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.858 | 14,63 | 2.697 | 16,91 | ||||
| 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 | 1.420.158 | 487.427 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 284 | 35,24 | 97 | 38,57 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.980 | 1,96 | 657 | -6,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.840 | -1,80 | 2.691 | 0,11 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 46.611 | -0,37 | 15.998 | 1,56 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 603 | 0,00 | 207 | 1,97 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 31.103 | -1,18 | 10.675 | 0,75 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.272 | -4,17 | 3.182 | -2,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 320.663 | 91,79 | 111.136 | 97,44 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 699 | 0,14 | 240 | 2,56 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.646 | -4,79 | 908 | -2,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.908 | -3,24 | 2.371 | -1,33 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.017 | 4,62 | 692 | 6,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.938 | 0,00 | 75.487 | 1,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.065 | 365 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.101 | 1.064 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 55.289 | 1,08 | 18.976 | 3,05 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 96.077 | 32.976 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.289 | 7,29 | 9.709 | 9,37 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.362 | 24,98 | 1.157 | 27,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.279 | -1,72 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.139 | -3,59 | 1.451 | 0,35 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 729 | 2,24 | 250 | 4,17 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 31 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 906 | 0,00 | 311 | 1,64 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.740 | 1,21 | 3.686 | 3,19 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.500 | 0,00 | 858 | 2,02 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.036 | 6,18 | 1.695 | 4,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -82,68 | 50 | -82,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.536 | -9,12 | 4.303 | -7,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.330 | -1,14 | 8.694 | 0,79 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.010 | -3,16 | 347 | -1,42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.845 | -5,14 | 7.841 | -3,29 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.607 | 0,00 | 552 | 1,85 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.127 | 387 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2.935 | 0,00 | 1.007 | 1,92 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.019 | 0,10 | 350 | 2,05 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.778 | 0,00 | 2.326 | 1,97 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.783 | 0,00 | 955 | 2,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 758 | 260 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.753 | 3,18 | 602 | 5,25 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.420 | 9,21 | 831 | 11,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100.944 | 1,88 | 34.628 | 3,86 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.382 | -4,66 | 2.190 | -2,80 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 126.566 | -0,42 | 43.440 | 1,52 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 607 | 0,00 | 208 | 1,96 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.991 | 7,37 | 2.399 | 9,44 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 66.920 | 0,00 | 22.968 | 1,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.175.763 | -0,60 | 1.776.426 | 1,34 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 658 | 0,61 | 226 | 2,27 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 643 | -58,99 | 221 | -58,33 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.020 | 0,69 | 350 | 2,64 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 27.840 | 17,53 | 9.555 | 19,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.231 | 0,00 | 423 | 1,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 79 | 0,00 | 27 | 3,85 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 57.867 | 1,70 | 19.861 | 3,68 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.362 | 14,74 | 467 | 17,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.018 | 78,16 | 1.036 | 81,58 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 844 | -57,76 | 290 | -56,99 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 119 | 0,00 | 41 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.294 | 217,94 | 444 | 223,36 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 753 | 0,00 | 254 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.601.964 | 4,94 | 6.384.566 | 6,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.763 | 21,67 | 3.008 | 24,05 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.411 | -1,16 | 3.230 | 0,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 667 | -1,77 | 229 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 43.483 | 5,37 | 14.924 | 7,42 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.764 | 168,35 | 949 | 173,99 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.045 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.134 | 0,00 | 2.449 | 1,96 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 181 | -70,28 | 62 | -69,76 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.376 | 1,61 | 3.561 | 3,58 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.065 | 70,67 | 359 | 68,87 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.302 | 249,76 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 142 | 0,00 | 49 | 2,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.402 | -20,60 | 824 | -22,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 650 | 223 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.368 | 2,47 | 470 | 4,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.000 | 0,00 | 1.716 | 1,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.336 | 1.145 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.894 | 0,00 | 2.366 | 1,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 26.153 | 146,08 | 8.976 | 150,87 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.742 | -11,32 | 941 | -15,45 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 620 | 2,99 | 213 | 4,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.274 | -4,73 | 780 | -2,86 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 5.502 | 17,89 | 1.888 | 20,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.475 | 0,00 | 1.536 | 1,93 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.513 | 519 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.497 | 23,63 | 2.916 | 26,07 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.061 | 16,19 | 1.394 | 18,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.077 | 1.817,03 | 2.086 | 1.866,98 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.757 | -0,47 | 946 | 1,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.734 | -7,68 | 2.311 | -5,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 685 | 0,00 | 235 | 2,17 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 2.730 | 937 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 680 | 10,93 | 233 | 13,11 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 56 | 0,00 | 19 | 5,56 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 530 | 0,00 | 182 | 1,69 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 91 | 0 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 369 | 280,41 | 127 | 293,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.688 | 3,19 | 1.952 | 5,23 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.723 | -1,20 | 591 | 0,68 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.593 | 547 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 709 | 9,41 | 243 | 11,47 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.282 | 1.126 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 140 | 15,70 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 752 | 5,77 | 253 | 4,55 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 4.749 | -0,31 | 1.630 | 1,62 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 146.631 | 62,98 | 50.327 | 66,16 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 9.577 | -1,07 | 3.287 | 0,86 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 713 | 0,14 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 671 | 230 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.491 | 18,83 | 12.285 | 37,17 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.127 | 730 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 43.037 | -8,85 | 14.771 | -7,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.644 | -22,01 | 10.861 | -20,49 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.442 | -8,69 | 46.686 | -32,97 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.742 | -8,75 | 598 | -7,01 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 889 | 0,11 | 305 | 2,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 517 | 177 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 243 | 83 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 116 | 0,00 | 34 | -15,38 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 186 | 23,18 | 64 | 26,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.371 | -0,38 | 814 | 1,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 651 | 22.344 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 707.228 | 9,63 | 242.735 | 11,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | -20,59 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.035 | 0,39 | 699 | 2,35 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 7.062 | 1,04 | 2.378 | 16,63 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 895 | 0,00 | 307 | 1,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.486 | 1,58 | 41.353 | 3,56 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.528 | 0,17 | 2.584 | 2,09 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 107.467 | -63,38 | 36.885 | -62,66 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 609 | -8,97 | 209 | -7,56 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 745 | 0,00 | 256 | 2,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 109.349 | -0,34 | 37.531 | 1,60 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 650 | 2,04 | 223 | 3,74 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 33 | 11 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 415.762 | 6,21 | 142.698 | 8,28 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 78.700 | -3,32 | 27.011 | -1,43 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 955 | -4,98 | 328 | -3,25 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.937 | 6,02 | 666 | 3,90 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 588 | -12,89 | 202 | -11,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.854 | -0,70 | 3.382 | 1,26 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.826 | 25,93 | 627 | 28,28 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 875 | -0,46 | 300 | 1,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.809 | 33,78 | 3.367 | 36,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 500,00 | 42 | 600,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.237 | 194,34 | 768 | 200,78 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 78.700 | -8,91 | 27.011 | -7,14 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.182 | 0,00 | 406 | 2,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 486 | -97,43 | 167 | -97,39 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 200 | 0,00 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.535 | -12,76 | 2.586 | 2,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.336 | -28,50 | 2.175 | -27,12 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 7 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 100,00 | 137 | 104,48 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.215 | 9,76 | 417 | 11,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 788 | 5,07 | 270 | 7,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 684.029 | -30,48 | 234.858 | -29,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200.080 | 0,72 | 68.671 | 2,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.471 | 1,06 | 848 | 3,04 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.600 | 0,00 | 549 | -2,83 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.406 | 12,57 | 489 | 13,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.353 | -3,81 | 2.524 | -1,94 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2.275 | 0,00 | 781 | 1,96 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.176 | 0,00 | 404 | 2,03 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 763 | 262 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.407 | -17,41 | 1.169 | -15,78 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 6.335 | 0,00 | 2.217 | -4,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.423 | -41,46 | 832 | -40,34 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22.735 | -0,43 | 7.803 | 1,51 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 97 | -98,67 | 33 | -98,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.990 | -27,74 | 2.399 | 79.866,67 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 26.086 | -2,46 | 8.953 | -0,56 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 138 | 47 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.108 | 0,09 | 380 | 2,15 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 103.586 | -0,56 | 35.553 | 1,38 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 22.756 | 14,61 | 7.810 | 16,85 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.375 | 472 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.428 | -0,35 | 490 | 1,66 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 728 | 0,14 | 250 | 2,05 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.554 | 0,00 | 533 | 1,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.466 | 10,68 | 847 | 12,80 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 639 | 0,00 | 219 | 1,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.155 | 4,49 | 39.524 | 106.718,92 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 727 | 249 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 58.455 | 9,02 | 20.063 | 11,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.654 | 3,04 | 1.941 | 5,04 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 720 | 800,00 | 247 | 850,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.100 | 2,71 | 2.094 | 4,70 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.665 | 0,00 | 915 | 1,90 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 700 | 0,00 | 240 | 2,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.410 | 11,27 | 827 | 13,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.240 | -0,47 | 14.841 | 1,46 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.555 | 9,12 | 534 | 11,27 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 376.528 | 3,89 | 129 | 5,74 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.283 | -17,67 | 784 | -16,08 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.426 | 0,00 | 489 | 1,88 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 17.179 | 4,88 | 5.896 | 6,93 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.057 | 9,59 | 706 | 11,89 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 590 | 202 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 47 | -25,40 | 16 | -23,81 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.573 | 1,28 | 1.226 | 3,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57.313 | 1,38 | 19.671 | 3,35 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.106 | 0,00 | 380 | 1,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.107 | -14,18 | 723 | -12,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 420.739 | -1,04 | 144.380 | 0,85 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 94 | 32 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.432 | -0,49 | 1.521 | 1,47 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 56 | 194,74 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.111 | 0,00 | 381 | 1,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.600 | -22,23 | 3.638 | 121.166,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.845 | 4,97 | 1.320 | 6,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 573 | 197 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 807 | -23,80 | 279 | -26,58 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 160.475 | 55.078 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.638 | -9,63 | 906 | -7,84 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 33.863 | 7,21 | 11.623 | 9,30 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.214 | 0,00 | 760 | 1,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.404 | 0,64 | 1.512 | 2,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 698 | -6,18 | 244 | -2,40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.343 | -1,64 | 804 | 0,37 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.308 | 67,50 | 1.822 | 70,83 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 703 | 241 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.783 | 0,91 | 10.565 | 2,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 495.187 | -4,85 | 169.958 | -3,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.627 | 0,50 | 6.393 | 2,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.075 | 46,08 | 1.055 | 49,01 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.918 | -11,45 | 658 | -9,74 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.003 | 0,00 | 344 | 2,08 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 282 | 3,68 | 97 | 5,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.294 | -2,11 | 2.503 | -0,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.311 | 28,60 | 793 | 31,29 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.285 | 0,00 | 441 | 2,08 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 17.532 | -2,44 | 6.017 | -0,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 123.295 | 2,91 | 42.317 | 4,92 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.460 | 0,00 | 501 | 2,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.501.936 | 6,28 | 1.545.154 | 8,35 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 336 | 0,00 | 115 | 1,77 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 647 | 222 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.662.546 | 1,96 | 570.619 | 3,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 20.062 | 28,83 | 6.886 | 31,36 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 845 | -13,60 | 290 | -11,85 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.231 | 3,01 | 432 | 7,21 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 753 | 0,67 | 258 | 2,79 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.461 | 0,14 | 501 | 2,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 42.465 | 2,05 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.129.671 | -4,94 | 2.790.266 | -3,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.524 | 23,30 | 866 | 25,69 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.149 | 1,34 | 4.170 | 3,32 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 724 | -0,96 | 249 | 0,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 610 | -16,55 | 209 | -15,04 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 34.523 | 0,00 | 11.849 | 1,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.721 | 15,81 | 1.277 | 18,13 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 735 | 252 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 56.299 | -1,81 | 19.323 | 0,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.593 | 6,54 | 2.263 | 8,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.936 | 2,91 | 1.008 | 4,90 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2.668 | 83,12 | 916 | 86,73 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.841 | -2,32 | 2.691 | -0,41 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.694 | -0,82 | 581 | 1,04 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.967 | -0,17 | 1.018 | 1,80 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 | -80,00 | 1 | -80,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.535 | -60,47 | 527 | -59,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 696 | 31,07 | 239 | 33,71 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.278 | 782 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 519 | 0,00 | 178 | 2,30 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 702 | 2,18 | 241 | 3,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.363 | -3,00 | 2.870 | -1,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.570 | 115,79 | 2.598 | 120,17 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 587.387 | 14,00 | 201.603 | 16,22 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 111.306 | 277,72 | 38.189 | 285,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.035 | 0,49 | 26.271 | -0,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.282 | -2,44 | 20.347 | -0,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 42 | 500,00 | 14 | 600,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 771 | 0,00 | 265 | 1,93 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 523.970 | -1,56 | 179.837 | -1,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 406.153 | 22,04 | 139.400 | 24,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.223 | 7,15 | 11.235 | 9,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.814 | -10,00 | 3.449 | -12,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 16.297 | -2,02 | 5.594 | -0,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.313 | 1,88 | 2.853 | 3,86 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.990 | 0,00 | 2.399 | 1,95 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 177.009 | -2,92 | 60.753 | -1,02 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.945 | -3,93 | 4.100 | -2,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8.470 | 2.907 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.764.692 | -17,37 | 948.898 | -15,76 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 914 | -0,22 | 314 | 1,62 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.390 | -1,83 | 1.507 | 0,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.364 | -6,75 | 1.498 | -4,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.737 | 46,71 | 6.774 | 49,57 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.046 | 33,03 | 702 | 35,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 787 | -4,14 | 270 | -2,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.942 | -41,29 | 4.099 | -40,15 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19.625 | 6.736 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.246 | 22,25 | 3.517 | 24,64 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.398 | 0,44 | 1.166 | 2,37 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 198 | 0,00 | 68 | 1,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.309 | 10,61 | 4.568 | 12,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.376 | 10,34 | 1.502 | 12,43 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 21.089 | -6,77 | 7.238 | -4,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.135 | 5,58 | 2.106 | 7,62 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 23.535 | -1,07 | 8.078 | 0,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 604 | 207 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.726 | -4,54 | 592 | -2,63 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313.679 | 35,27 | 107.665 | 37,92 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 660 | 0,00 | 227 | 1,80 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.570 | -27,25 | 539 | -25,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 0,00 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6.570 | -0,79 | 2.255 | 1,12 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 229 | 79 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.250 | -2,55 | 1.115 | -0,62 | ||||
| 2026-04-23 | 13F | American National Bank | 36.685 | -1,34 | 12.591 | 0,58 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.657 | 0,00 | 569 | 1,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 113.301 | 4,81 | 38.887 | 6,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.139 | 0,47 | 734 | 2,51 | ||||
| 2026-05-01 | 13F | United Bank | 7.554 | -1,90 | 2.593 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.372 | 8,39 | 2.187 | 10,51 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.954 | 1,01 | 13.370 | 2,98 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.722 | 6,22 | 1.964 | 8,27 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 81 | 28 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.178 | -19,71 | 9.328 | -18,16 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 907 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.994 | 5,61 | 1.361 | 6,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.435 | 0,82 | 1.522 | 2,77 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 610 | 0,00 | 209 | 1,95 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.920 | -2,59 | 659 | -0,75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 16.969 | 1,30 | 5.824 | 3,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.455 | -5,65 | 832 | -5,03 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9.327 | 0,20 | 3.201 | 2,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.844 | -1,07 | 633 | 0,80 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.340 | 166,14 | 1.146 | 171,56 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 723 | 5,55 | 248 | 7,83 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.216 | 3,46 | 2.869 | 7,30 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 893 | -1,76 | 306 | 0,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.884 | -3,29 | 990 | -1,40 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 929 | -18,44 | 319 | -16,97 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 622 | 0,65 | 213 | 2,40 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 591 | -7,94 | 203 | -6,48 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 20.459 | -0,19 | 7.022 | 1,75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.383 | -4,20 | 3.221 | -2,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.084 | -7,83 | 715 | -6,04 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.892 | 5,42 | 1.336 | 7,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 554.897 | 190.452 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.624 | -0,83 | 900 | 1,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.024 | 3,74 | 2.253 | -8,42 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 9.021 | 2,45 | 3.096 | 4,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.035 | -64,10 | 355 | -63,40 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.445 | 0,00 | 496 | 1,85 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.137 | -1,38 | 1.077 | 0,56 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 815 | 1,75 | 280 | 3,72 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 609 | 0,33 | 209 | 2,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 901 | 309 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | 4 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 670 | -27,57 | 225 | -27,65 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.051 | 4,62 | 1.615 | -0,68 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.083 | 2,44 | 14.787 | 4,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.419 | -0,06 | 1.173 | 1,91 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 58.779 | 0,08 | 20.174 | 2,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.352 | 43,28 | 2.867 | 44,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.014 | 5,08 | 1.378 | 7,08 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.917 | 89,96 | 4.433 | 93,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 978 | 0,93 | 336 | 2,76 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 63 | 0,00 | 22 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.085 | -1,00 | 3.805 | 0,93 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.770 | 5.413 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 13 | -95,77 | 4 | -96,15 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 10.419 | 4,49 | 3.576 | 6,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 222 | 76 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.614 | 0,00 | 1.584 | 1,93 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.902 | -36,02 | 1.339 | -34,78 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 820 | 281 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.755 | 2,20 | 1.289 | 4,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.579 | -0,32 | 6.720 | 3,07 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 152 | -55,94 | 52 | -55,17 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.939 | -0,31 | 1.009 | 1,61 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 21.604 | 29,09 | 7.415 | 31,59 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.022 | 1,51 | 1.037 | 3,49 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 32.731 | -0,10 | 11.234 | 1,84 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 716 | 0,14 | 246 | 2,08 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 41.874 | -0,72 | 14.372 | 1,21 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 7.063 | -4,00 | 2.424 | -2,10 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.715 | 38,87 | 589 | 41,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.891 | 1,68 | 2.365 | 3,68 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 777 | -19,31 | 267 | -17,90 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.123 | -48,74 | 385 | -47,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.161 | 3,48 | 391 | 2,09 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 770 | -5,17 | 271 | -5,26 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 1.009 | -2,70 | 346 | -0,86 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.498 | -0,33 | 514 | 1,38 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 970 | -4,81 | 333 | -3,21 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 963 | 0,00 | 331 | 1,85 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8.701 | -0,16 | 3.050 | 3,95 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 949 | 0,32 | 326 | 2,20 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 12.990 | 1,90 | 4.458 | 3,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.429 | -17,35 | 490 | -15,81 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 922 | 21,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.411 | 9,79 | 828 | 11,91 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3.277 | 0,00 | 1.125 | 1,90 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 662 | 2,00 | 228 | -4,60 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.572 | -20,11 | 1.913 | -18,57 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 109 | 1.111,11 | 38 | 1.166,67 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 913 | 36,07 | 313 | 39,11 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.277 | 0,16 | 438 | 2,10 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.374 | -19,57 | 1.158 | -17,99 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 830 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.338 | 0,00 | 802 | 1,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 580.515 | 8,52 | 199.244 | 8,46 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.200 | 0,00 | 412 | 1,99 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 9.790 | -68,17 | 3 | -70,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.426 | -1,59 | 489 | 0,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 904 | 48,44 | 310 | 51,22 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 909 | -8,92 | 312 | -7,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.351 | 11,38 | 464 | 13,48 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 642 | 220 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 885 | 0,00 | 304 | 2,02 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.731 | 3,65 | 591 | 2,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.088 | 0,00 | 373 | 1,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.590 | -8,79 | 13.588 | -7,01 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.454 | 0,28 | 509 | -3,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 261 | 0,77 | 90 | 2,30 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6 | -84,21 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.210 | 6,66 | 758 | 8,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.738 | -4,09 | 1.626 | -2,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.950 | 8,25 | 2.729 | 10,36 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 5.152 | -98,17 | 1.768 | -98,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.038 | -7,13 | 3.102 | -5,31 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.296 | 11,58 | 1.474 | 13,73 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.990 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Longview Asset Management, Llc | 27.060.944 | -0,00 | 9.287.857 | 1,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 100.980 | 34.658 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 24.424 | -36,98 | 8.223 | -37,78 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 84 | 0,00 | 23 | -21,43 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.177 | 22,44 | 747 | 24,92 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.007 | 0,00 | 346 | 1,77 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 715 | 3,92 | 245 | 6,06 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.628 | -2,71 | 1.588 | -0,81 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.322 | 0,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.409 | 60,54 | 8.034 | 63,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 322 | 329,33 | 111 | 340,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 117 | 0,00 | 40 | 2,56 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 64.466 | -3,92 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 182 | 0,55 | 62 | 3,33 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 616 | 0,65 | 211 | 2,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22.279 | -3,99 | 7.647 | -2,12 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 673.189 | -3,16 | 231.052 | -1,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.073 | 33,15 | 1.398 | 35,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.748 | 6,15 | 1.630 | 8,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.245 | 3,10 | 7.635 | 5,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 94.748 | 0,13 | 32.281 | 1,34 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.302 | 790 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 630 | 0,00 | 216 | 1,89 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.830 | -0,22 | 628 | 1,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.169 | -1,52 | 401 | 0,50 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 928 | -0,22 | 327 | 2,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | -25,00 | 11 | -21,43 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 30.928 | 2,52 | 10.615 | 4,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 101 | 35 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.183 | 0,00 | 1.436 | 1,92 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 857 | -2,39 | 294 | -0,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.016 | -57,74 | 1.035 | -56,91 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 16 | -48,39 | 5 | -50,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 607 | -2,10 | 208 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 130 | 19,27 | 45 | 22,22 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.276 | 0,00 | 438 | 1,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.742 | 5,26 | 598 | 7,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.864 | 1,69 | 11.620 | 3,62 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.059 | 3,72 | 363 | 5,83 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 5.920 | -14,28 | 2.032 | -12,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 279 | 12,05 | 96 | 14,46 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 9.649 | -5,92 | 3.312 | -4,08 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 31.361 | -4,14 | 10.764 | -2,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.281 | 55,42 | 4.558 | 58,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.597 | 26,99 | 2.264 | 29,52 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.144 | 8,61 | 736 | 10,69 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.005 | -2,34 | 688 | -0,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.501 | 0,59 | 4.634 | 2,55 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3.494 | 3,86 | 1.199 | 5,92 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 11.057 | 1,19 | 3.795 | 3,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 14.320 | 18,58 | 4.915 | 20,97 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.169 | 10,91 | 401 | 13,28 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 3.695 | -35,94 | 1.268 | -34,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 878 | -9,58 | 301 | -7,67 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.431 | -4,85 | 1.178 | -2,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 2.164 | -0,55 | 743 | 1,37 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.180 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.084 | -21,05 | 1.402 | -19,58 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.325 | -1,23 | 2.857 | 0,70 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 25.677 | 17,47 | 8.750 | 17,92 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.068 | 14,72 | 367 | 16,93 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 946 | 1,61 | 325 | 3,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.106 | 1,43 | 1.399 | 1,82 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.849 | -2,08 | 1.664 | -0,18 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 85 | 0,00 | 29 | 3,57 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 34 | 3,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 292.035 | 2,59 | 100.232 | 4,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.596 | 101,10 | 3.637 | 105,08 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 700 | 0,00 | 240 | 2,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.896 | -0,69 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8.982 | 19,28 | 3.083 | 21,58 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 15.430 | -0,98 | 5.296 | 0,93 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 37.150 | -2,39 | 12.751 | -0,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.163 | 11,61 | 1.429 | 13,86 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.030 | -0,44 | 697 | 1,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.387 | -1,00 | 476 | 1,06 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.759 | 16,17 | 991 | 24,03 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 5.214 | -48,17 | 1.790 | -47,16 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.963 | 3,37 | 674 | 5,32 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.804 | -1,70 | 2.679 | 0,22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.352 | -30,70 | 807 | -29,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51.391 | -2,94 | 17.639 | -1,04 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 624 | 3,83 | 214 | 5,94 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 949.019 | 18,63 | 325.722 | 20,94 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 3.144 | -54,16 | 1.079 | -53,27 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 585 | 29,42 | 201 | 31,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 1.725,00 | 25 | 2.400,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 176 | 18,92 | 60 | 22,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 665 | 7,95 | 228 | 10,14 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 675 | 0,00 | 232 | 1,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.780 | -2,45 | 1.641 | -0,55 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.354 | 3,75 | 808 | 5,77 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.821 | -20,27 | 625 | -18,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.687.567 | 14,75 | 579.207 | 16,99 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 662 | 8,70 | 227 | 10,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.400 | -89,79 | 1.167 | -89,60 | |||
| 2026-04-23 | 13F | Embree Financial Group | 7.116 | 2,95 | 2.442 | 4,94 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 2.659 | 0,00 | 913 | 1,90 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 27.899 | 43,31 | 9.575 | 38,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 134.605 | 45,47 | 46.199 | 48,31 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 3.565 | 0,65 | 1.224 | 2,60 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.233 | 0,00 | 423 | 1,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.553 | 533 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 50,00 | 8 | 60,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 113 | 0,00 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 247.810 | -16,86 | 85 | -15,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.396 | 822 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 23.394 | -84,71 | 8.029 | -84,41 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.107 | 25,39 | 1.843 | 31,83 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 667 | 0,00 | 208 | -13,33 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 642 | 220 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 666 | -0,15 | 229 | 1,79 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.015 | 2,23 | 6.870 | 4,22 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 120 | 0,00 | 41 | 2,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.398 | 11,12 | 823 | 13,36 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27.082 | 2,33 | 9.108 | 2,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 401 | 138 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.011 | 0,36 | 4.466 | 2,31 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 13.570.601 | -1,13 | 4.657.702 | 0,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.484 | -17,69 | 847 | -16,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.196 | 3,90 | 1.119 | 5,17 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.096 | 0,00 | 1.749 | 1,92 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 8.295 | -1,38 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.410 | 1.537 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.547 | 0,98 | 531 | 2,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.699 | 12,81 | 1.956 | 14,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.060 | 0,27 | 9.974 | 2,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.397 | 59,91 | 4.941 | 63,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.926.070 | -31,05 | 1.347.498 | -29,71 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.966 | -0,46 | 3.420 | 1,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 153 | 53 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 849 | 291 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 143.145 | -31,19 | 49.130 | -29,85 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 76 | 0,00 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.116 | -21,30 | 383 | -19,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 14.418 | 6,45 | 4.948 | 8,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39.986 | -16,26 | 13.724 | -14,62 | ||||
| 2026-04-15 | 13F | City Holding Co | 850 | 0,00 | 292 | 1,75 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 73.179 | 5,17 | 25.116 | 7,22 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 3.676 | 1.262 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 600 | 20,00 | 206 | 22,02 | |||
| 2026-05-12 | 13F | Athena Investment Management | 759 | 0,00 | 261 | 1,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 823 | 7,30 | 282 | 9,30 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.067 | 0,00 | 366 | 1,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.673 | 2,91 | 2.633 | 4,90 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.200 | -6,22 | 755 | -4,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 118 | 12,38 | 40 | 14,29 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.632 | 0,25 | 564 | 2,92 | ||||
| 2026-04-10 | 13F | Novem Group | 1.481 | 36,75 | 508 | 39,56 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 764 | 18,08 | 260 | 9,28 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.584 | 3.289 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.309 | 23,33 | 1.136 | 25,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.897 | -8,05 | 651 | -6,20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 41.706 | -37,31 | 14.559 | -38,45 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.183 | -8,58 | 406 | -6,67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.605 | -14,86 | 2.956 | -13,47 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 389.010 | -2,51 | 133.516 | -0,61 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27.624 | 74,11 | 3 | -99,96 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 40.000 | 13.729 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.295 | -4,02 | 788 | -2,11 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.320.266 | 2.169.242 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 920 | -0,22 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.765 | -25,13 | 3.669 | -24,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.706 | -21,42 | 1.272 | -19,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.400 | -96,80 | 481 | -96,74 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 276 | 5,34 | 95 | 6,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48.160 | -13,16 | 16.529 | -11,47 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 77 | 0,00 | 26 | 4,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.489 | -0,14 | 2.914 | 1,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.045 | -75,65 | 3.104 | -75,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.800 | -78,65 | 1.304 | -78,24 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 355 | 120 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.209 | -0,99 | 1.102 | 0,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 218.231 | 0,07 | 75 | 1,37 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.572 | -4,91 | 3.285 | -3,04 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 29 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 354.081 | -1,87 | 121.528 | 0,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.866 | -2,11 | 6.475 | -0,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.768 | 0,03 | 2.666 | 1,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 544 | 16,74 | 187 | 19,23 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.533 | -10,04 | 526 | -8,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.277 | -25,02 | 2.841 | -23,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 106.456 | 25,15 | 36.538 | 27,59 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.904 | -1,81 | 653 | 0,15 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 32.970 | -0,91 | 11.316 | 1,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 51.098 | 17,94 | 17.457 | 20,17 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 730 | -5,93 | 251 | -4,21 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.709 | 30,23 | 1.273 | 32,78 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.640 | 0,00 | 1.593 | 1,92 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 20.000 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.935 | 0,00 | 664 | 2,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 65 | 41,30 | 22 | 46,67 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 991 | -2,46 | 340 | -0,58 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.147 | -12,58 | 394 | -10,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 3,12 | 11 | 10,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.371 | 2,04 | 5.276 | 4,02 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 5.424 | -0,15 | 1.862 | 1,81 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 104 | 35 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 11.161 | 0,00 | 3.831 | 1,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.661 | 12,82 | 1.257 | 15,02 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.228 | -66,17 | 421 | -65,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.632 | -8,31 | 560 | -6,51 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.899 | 0,00 | 995 | 1,95 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.699 | -3,16 | 926 | -1,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.117 | 1.413 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15.500 | 53,47 | 5.320 | 56,44 | |||
| 2026-05-13 | 13F | Mariner, LLC | 176.020 | 15,77 | 60.413 | 17,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.000 | 77,78 | 2.746 | 81,31 | |||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 802 | -3,61 | 273 | -2,86 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.759 | 10,01 | 947 | 12,09 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 78.170 | -9,18 | 27 | -7,14 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 699 | 3,40 | 240 | 5,29 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.373 | 27,01 | 471 | 29,75 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 590.514 | -7,57 | 202.676 | -5,76 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.636 | 32,07 | 2.621 | 34,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.939 | 0,43 | 1.352 | 2,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.092 | 76,89 | 12.919 | 78,22 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 941 | -2,18 | 323 | -0,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 898 | -0,55 | 308 | 1,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 360.687 | -63,66 | 123.795 | -62,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 29.462 | -16,93 | 10.112 | -15,31 | ||||
| 2026-05-04 | 13F | King Wealth | 622 | -1,43 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.838 | 5,88 | 631 | 7,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 35.994 | -5,07 | 12.354 | -3,22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.573 | 883 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.600 | 549 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.633 | 2,51 | 560 | 4,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.493 | 0,40 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 469.792 | -4,52 | 161.242 | -2,66 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.031 | 0,98 | 354 | -1,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 119 | 0,00 | 41 | 2,56 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 601 | 206 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 879 | 90,26 | 302 | 94,19 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12.419 | -0,85 | 4.262 | 1,09 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.114 | -45,96 | 3.815 | -44,91 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 871 | 0,11 | 299 | 1,71 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.190 | 2,71 | 3.497 | 4,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 29.422 | 10.098 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 36.097 | -22,84 | 12.389 | -21,33 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 6.071 | -0,78 | 2.084 | 1,12 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 612 | -4,08 | 210 | -1,87 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.933 | 1.693 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 184.840 | 21,55 | 63.441 | 23,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | -92,17 | 1.510 | -92,02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -90,13 | 1.030 | -89,95 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60.178 | 17,41 | 20.653 | 19,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.644 | 6,96 | 908 | 4,61 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 5.740 | 6,00 | 1.970 | 8,06 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.145 | 1.079 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 59.000 | 0,00 | 20.250 | 1,95 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.850 | 0,00 | 2.008 | 1,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 191 | 6,11 | 66 | 8,33 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.519 | 0,00 | 454 | -11,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.048 | 32,13 | 703 | 34,74 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.675 | -2,01 | 918 | -0,11 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.606 | 0,00 | 551 | 2,04 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.173 | -2,64 | 746 | -0,80 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.094 | 0,09 | 373 | 1,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.130 | 94,63 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 932 | 0,00 | 320 | 1,92 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.442 | -11,75 | 495 | -10,18 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 23 | 64,29 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 755 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 370 | 0,00 | 127 | 1,61 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.839 | 0,03 | 15.733 | 1,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.944 | -0,85 | 9.248 | 1,07 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 7.147 | 0,00 | 2.453 | 1,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.044.488 | -2,45 | 358.489 | -0,55 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 427 | 147 | ||||||
| 2026-05-12 | 13F | Creative Planning | 115.601 | 1,04 | 39.676 | 3,01 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 757 | 260 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.747 | -1,58 | 943 | 0,32 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.715 | 50,71 | 1.275 | 53,80 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.057 | 5,82 | 1.049 | 7,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.613.248 | -0,74 | 553.699 | 1,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.474 | 14,81 | 2.565 | 17,07 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 4.176 | 1.433 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.263 | -7,06 | 433 | -5,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.102 | -3,33 | 1.751 | -4,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.084 | -0,62 | 6.893 | 1,32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.400 | 1.167 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 787 | 270 | ||||||
| 2026-04-21 | 13F | SWS Partners | 8.401 | -0,52 | 2.883 | 1,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 69 | 9,52 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 19.639 | 0,20 | 6.740 | 2,15 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.850 | -15,46 | 2.694 | -13,82 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 914 | 0,00 | 314 | 1,95 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.034 | 0,10 | 698 | 1,90 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.380 | -85,47 | 474 | -85,21 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.493 | 1,23 | 1.885 | 3,23 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 506 | 0,20 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 693 | 14,36 | 238 | 16,75 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 3.617.244 | -1,64 | 1.241.510 | 0,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.941 | 2,46 | 10.276 | 4,46 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 930 | 319 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 167 | 0,00 | 57 | 1,79 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 415.682 | -0,49 | 142.670 | 1,45 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.300 | -2,68 | 1.133 | -0,79 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.166 | 0,20 | 3.832 | 2,16 | ||||
| 2026-04-08 | 13F | Tlwm | 4.626 | 4,10 | 1.588 | 6,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.485 | 1.131,90 | 5.315 | 1.156,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.752 | 179,56 | 9.525 | 185,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.070 | 2,12 | 8.087 | 6,32 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 25.855 | 252,54 | 8.874 | 259,38 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.455 | -0,21 | 499 | 1,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 137.977 | -7,19 | 47.356 | -5,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.278 | 41,60 | 1.125 | 44,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 753 | 0,80 | 258 | 2,79 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.750 | 0,00 | 601 | 1,87 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.035 | -34,12 | 355 | -32,77 | ||||
| 2026-04-22 | 13F | Motco | 474 | -7,06 | 163 | -5,26 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.285 | 74,83 | 441 | 78,54 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 591 | 203 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 597 | -1,00 | 205 | 0,49 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.005 | 4,13 | 9.612 | 6,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 | 3 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9.775 | 1,45 | 3.355 | 3,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.908 | -7,82 | 2.071 | -3,99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.633 | -0,79 | 904 | 1,12 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 126.716 | 9,03 | 43.490 | 11,15 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.317 | 0,00 | 452 | 1,81 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 429 | 0,00 | 147 | 2,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.705 | 9,79 | 585 | 12,07 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 600 | -60,00 | 206 | -59,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 261.457 | 19,45 | 89.737 | 21,78 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 10.916 | -2,59 | 3.675 | -3,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 99 | 2,06 | 34 | 3,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.352 | 1,23 | 1.837 | 3,20 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.045 | 29,59 | 702 | 32,02 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.774 | 46,89 | 9.189 | 49,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 437.341 | -30,50 | 150.104 | -29,14 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.176 | -5,93 | 1.777 | -4,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.667 | 6,75 | 1.602 | 8,84 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 7.263 | 45,84 | 2.493 | 48,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.124 | 0,36 | 386 | 2,39 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 838 | 288 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.843 | -0,75 | 632 | 1,12 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 194.242 | 2,95 | 66.668 | 4,95 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 710 | -4,05 | 244 | -2,41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 27.065 | -1,66 | 9.289 | 0,26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.717 | -21,95 | 589 | -20,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.082 | -1,05 | 1.744 | 0,87 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7.112 | 0,31 | 2.441 | 2,26 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 3.900 | 0,00 | 1.339 | 1,98 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 12.774 | -2,93 | 4.384 | -1,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.542 | 7,86 | 1.215 | 9,95 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 594 | 0,00 | 204 | 2,01 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.562 | 11,10 | 536 | 13,11 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 625 | 0,00 | 215 | 1,90 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.149 | 3,03 | 2.110 | 5,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.709 | -6,86 | 1.616 | -5,05 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 1 | 0 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 0,00 | 824 | 1,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 154 | -44,20 | 53 | -43,48 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.965 | -1,31 | 674 | 0,60 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.161 | -4,91 | 396 | -3,89 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.500 | 0,00 | 858 | 2,02 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 85.223 | 35,96 | 29.873 | 38,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.018 | -15,79 | 4.125 | -14,15 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 139 | 48 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.915 | 6,43 | 1.687 | 7,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.430 | 3,10 | 4.266 | 5,13 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 11.270 | -8,12 | 3.868 | -6,32 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 47 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.759 | 2,55 | 2.320 | 4,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 820.788 | -0,66 | 281.709 | 1,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 633 | 217 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.798 | 25,82 | 617 | 28,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.555 | 156,99 | 3.279 | 162,11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.891 | 89,33 | 992 | 84,39 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 660 | -21,62 | 227 | -20,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.269 | 774 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.010 | 0,46 | 2.406 | 2,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.622 | 0,23 | 900 | 2,27 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 88 | 79,59 | 30 | 87,50 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 9.112 | 1,62 | 3.127 | 3,61 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.395 | 11,81 | 2.881 | 14,01 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 834 | -0,60 | 286 | 1,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.198 | 23,35 | 5.903 | 25,76 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.993 | 0,00 | 684 | 2,09 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.111 | -4,61 | 2.097 | -2,74 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 52.440 | 0,75 | 17.998 | 2,71 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 492 | 20,88 | 169 | 22,63 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.993 | -0,25 | 684 | 1,64 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 933 | 0,00 | 320 | 2,24 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 40 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 622 | 213 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 1.612 | -12,25 | 553 | -10,52 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.790 | -8,44 | 1.987 | -6,67 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.313 | 0,00 | 794 | 1,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 184.815 | -0,88 | 63.432 | 1,05 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.669 | -4,25 | 559 | -10,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 796.499 | 59,40 | 273.374 | 62,51 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 45.180 | 15.507 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 20.404 | -0,42 | 7.003 | 1,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 641.889 | 65,69 | 220.309 | 68,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.351 | -12,33 | 464 | -10,62 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.114 | 0,09 | 382 | 2,14 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 872 | 11,37 | 299 | 13,69 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.125 | 0,05 | 729 | 1,96 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.426 | 2,59 | 489 | 4,71 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.988 | -5,78 | 682 | -3,94 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 31.620 | 0,00 | 11 | 0,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.489 | -7,08 | 1.884 | -5,28 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.513 | 9,08 | 519 | 11,37 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.008 | 7,01 | 1.033 | 9,09 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 705 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.909 | 7.176 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79.484 | -2,96 | 27.280 | -1,07 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 238 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.286 | 7,08 | 441 | 9,16 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 837 | 1,82 | 287 | 3,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.507 | 3,18 | 1.204 | 5,16 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 595 | 204 | ||||||
| 2026-05-11 | 13F | Potentia Wealth | 1.681 | 4,54 | 577 | 6,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 57.343 | 2,41 | 19.681 | 4,41 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.217 | -1,71 | 2.134 | 0,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 146.470 | 13.823,00 | 50 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.429 | 4,82 | 17.308 | 6,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 1,92 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | 50,00 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.947 | 7,83 | 1.011 | 9,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.432 | -10,95 | 491 | -9,24 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.104 | -1,06 | 1.408 | 0,86 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.431 | 6,32 | 466 | 2,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.156 | -3,36 | 14.469 | -1,48 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4.532 | 126,15 | 1.555 | 130,71 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.143 | 392 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4.973 | 1,12 | 1.707 | 3,08 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 331 | 0,00 | 114 | 1,80 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.299 | 11,69 | 446 | 13,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.481 | 1.538 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.479 | 0,38 | 5.656 | 2,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 431 | 5,12 | 148 | 6,52 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 184 | 0,00 | 63 | 3,28 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 835 | -1,53 | 287 | 0,35 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 614 | 0,00 | 211 | 1,94 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.902 | 1.682 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 751 | 258 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.676 | 24,47 | 918 | 26,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -55,56 | 2.746 | -54,70 | |||
| 2026-05-11 | 13F | Citigroup Inc | 332.692 | 42,41 | 114.187 | 45,19 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.240 | 426 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 879 | 19,11 | 302 | 21,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 22.000 | -45,00 | 7.551 | -43,93 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 5.847 | 5,79 | 2 | 100,00 |