Grundlæggende statistik
| Institutionelle aktier (lange) | 481.167.736 - 89,15% (ex 13D/G) - change of 12,64MM shares 2,70% MRQ |
| Institutionel værdi (lang) | $ 164.279.840 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (GB:AMGD) har 3185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 481,167,736 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, and Primecap Management Co/ca/ .
Amgen Inc. (BATS-CHIXE:AMGD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 709 | -1,94 | 238 | 0,85 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.035 | -0,20 | 716 | 7,35 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.171 | 412 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 2.984 | -0,33 | 1.050 | 7,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.508 | -2,00 | 2.290 | 5,34 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.180 | 0,73 | 5.341 | 8,29 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | -21,28 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.915 | 11,35 | 1.290 | 5,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.813 | -1,90 | 5.564 | 5,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.952 | 1,04 | 687 | -7,55 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.537.964 | -4,61 | 541.133 | 2,54 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 660 | 232 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 25.721 | -0,06 | 9.050 | 7,44 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.717 | 1,70 | 1.660 | 9,29 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.847 | 0,00 | 1.002 | 7,52 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 8.634 | 1,78 | 3.038 | 9,40 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 649 | 0,00 | 228 | 7,55 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 46.053 | 14,73 | 16.204 | 23,34 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 78.916 | 1,48 | 27.767 | 9,09 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.784 | -3,63 | 5.554 | 3,60 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 637 | -4,64 | 224 | 2,75 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.110 | -11,52 | 1.094 | -4,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 824 | -5,83 | 290 | 1,05 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.640 | 0,00 | 577 | 7,65 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.142 | -0,13 | 1.106 | 7,39 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.967 | -1,90 | 692 | 5,49 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.219 | 3,83 | 429 | 11,46 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.440 | -12,89 | 506 | -6,47 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3.405 | 375,56 | 1.198 | 411,97 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 689 | 0,44 | 242 | 8,04 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.976 | 1,54 | 695 | 9,11 | ||||
| 2026-05-01 | 13F | Torray Llc | 54.012 | -16,45 | 19.004 | -10,18 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.025 | 36,12 | 360 | 46,34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 5.632 | -2,27 | 1.982 | 5,04 | ||||
| 2026-05-07 | 13F | First National Trust Co | 47.946 | 7,51 | 16.870 | 15,56 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.930 | 11,99 | 11.586 | 20,39 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.757 | 3,84 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.449 | 9,19 | 510 | 17,28 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 920 | -1,60 | 321 | 4,90 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.309 | 1.737 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 5.278 | 7,50 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.194 | -32,99 | 772 | -28,01 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.140 | -35,83 | 1.105 | -31,04 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.468 | 1,06 | 868 | 3,21 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.348 | -5,82 | 11.733 | 1,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.664 | -0,60 | 585 | 6,95 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.749 | 2,16 | 615 | 9,82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9.815 | -1,07 | 3.445 | 6,03 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 90.739 | 0,22 | 31.927 | 7,73 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 916 | -7,57 | 322 | -0,62 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 700,00 | 3 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.772 | 0,00 | 975 | 7,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.841 | -0,35 | 1.000 | 7,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 317.913 | -39,92 | 111.858 | -35,42 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 64.975 | -1,48 | 22.861 | 5,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.238 | 3,04 | 1.491 | 10,77 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.760 | -9,69 | 971 | -2,90 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.078 | 1,85 | 1.435 | 9,47 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.555 | 12,47 | 1.603 | 20,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.025.700 | -27,50 | 360.893 | -22,07 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 488.970 | -0,16 | 172.044 | 7,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 797.600 | -34,30 | 280.636 | -29,37 | |||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.274 | 0,03 | 8.893 | 7,52 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 11.098 | -2,06 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 73 | 0,00 | 26 | 8,70 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.101 | 4,01 | 739 | 11,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.068 | -29,46 | 376 | -18,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 | -16,47 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.381 | 8,92 | 1.190 | 17,14 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 957 | -2,25 | 337 | 5,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 1.105 | 0,73 | 389 | 8,08 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 250 | 0,00 | 88 | 7,41 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.196 | -2,10 | 773 | 5,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.110 | 39,69 | 2.502 | 50,12 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 195 | 4,28 | 69 | 11,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12.551 | -0,14 | 4.416 | 7,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.057 | -0,74 | 2.131 | 6,71 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.274 | 2,22 | 1.504 | 9,87 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.577 | -7,62 | 2.621 | -8,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.348 | 7,58 | 474 | 15,61 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.895 | 3,05 | 2.426 | 10,78 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.539 | 18,36 | 3.356 | 27,27 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.088 | 20,48 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.411 | -1,60 | 9.293 | 5,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 184.030 | 0,02 | 64.751 | 7,52 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.760 | -3,35 | 619 | 3,86 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.110 | 742 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.658 | 41,52 | 3.047 | 52,15 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.742 | 12,10 | 613 | 20,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.230 | 0,15 | 6.062 | 7,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.620.353 | -4,84 | 570.094 | 2,29 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.150 | 0,00 | 756 | 7,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.123 | 0,91 | 2.155 | 8,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.958 | -0,74 | 24.615 | 6,70 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 941 | -0,95 | 331 | 6,45 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 75 | -24,24 | 26 | -18,75 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.569 | 0,11 | 1.256 | 7,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3.986 | 0,00 | 1.402 | 7,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 643.175 | -11,26 | 226.286 | -4,61 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.393 | 490 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.489 | -4,25 | 10.376 | 2,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.087 | 3,18 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 24.480 | -0,88 | 8.613 | 6,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -0,44 | 1.126 | 7,04 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.335 | 4,33 | 821 | 12,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.056 | 0,26 | 2.835 | 7,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 33,33 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.756 | 6.951 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.119 | 7,18 | 394 | 15,25 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 48.280 | 0,21 | 1.975 | 9,30 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.915 | 14,37 | 2.081 | 22,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 342.749 | -1,17 | 120.596 | 5,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | -21,94 | 6.509 | -16,09 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.927 | -14,81 | 678 | -8,38 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.771 | 0,00 | 2.382 | 7,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 39.800 | 5,01 | 14.004 | 12,88 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 28 | 12,00 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 393.880 | 74,36 | 138.587 | 87,43 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 11.023 | 5,48 | 3.879 | 13,39 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.399 | -3,96 | 844 | 3,30 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 914 | 0,33 | 322 | 7,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 57.000 | -6,56 | 20.055 | 0,45 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.401 | 11.400 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 828.097 | 5,66 | 291.366 | 13,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 24.000 | -91,58 | 8.444 | -90,95 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.549 | 0,36 | 3.008 | 7,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 279 | 64,12 | 98 | 78,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 74.300 | 55,77 | 25.931 | 66,09 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 85.800 | 102,84 | 29.944 | 116,28 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.277.837 | 217,31 | 2.539.966 | 238,33 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.882 | 13,46 | 2.069 | 21,99 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.524 | -0,93 | 5.462 | 6,51 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6.303 | -9,03 | 2.218 | -2,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 13 | 5 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.928 | 0,48 | 2.438 | 8,02 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 14.120 | -37,54 | 4.968 | -32,85 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.064 | 3,72 | 726 | 11,52 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.022 | -0,29 | 5.637 | 7,19 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.780 | 626 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 122.469 | -36,61 | 43.091 | -31,86 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.518 | 7,49 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 673 | -3,17 | 237 | 3,96 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 200 | 8,11 | 70 | 16,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.615 | 0,74 | 6.198 | 8,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 62.881 | -2,29 | 22.125 | 5,03 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.207 | 137,54 | 3.591 | 155,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.200 | -94,37 | 6.052 | -93,95 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.661 | 1.288 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 41.625 | -2,44 | 14.646 | 4,87 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 941 | 331 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.494 | -46,06 | 526 | -42,05 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.683 | -0,81 | 1.296 | 6,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 9.826 | 16,98 | 3.457 | 25,75 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.498 | -4,07 | 2.990 | 3,14 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 18.432 | 2,08 | 6.485 | 9,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.300 | 4,45 | 6.791 | 12,29 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 713 | -7,64 | 251 | -0,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.944 | -1,08 | 1.036 | 6,26 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 28 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.405 | 0,00 | 494 | 7,63 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 409 | 0,00 | 144 | 7,52 | ||||
| 2026-05-15 | 13F | Amundi | 3.377.306 | -0,58 | 1.188.305 | 6,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 803 | 1,77 | 282 | 9,30 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 9.958 | -0,91 | 3.504 | 6,51 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 646 | -1,22 | 227 | 6,57 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 636 | 224 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 844 | -7,05 | 297 | -0,34 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.259 | 56,98 | 1.147 | 68,78 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 776 | 2,37 | 273 | 10,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50.221 | 41,28 | 17.670 | 51,88 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.986 | -4,83 | 1.754 | 2,33 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.583 | 31,53 | 1.261 | 41,41 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.204 | 2,64 | 1.479 | 10,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.954 | -0,40 | 1.743 | 7,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27.425 | -48,16 | 9.649 | -44,28 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 26.197 | -2,72 | 9.217 | 4,57 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 726 | -4,10 | 255 | 3,24 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.924 | 2,03 | 9.825 | 9,23 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.039 | 7,78 | 366 | 15,87 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.821 | -78,00 | 4.863 | -76,36 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 42.565 | 0,50 | 14.976 | 8,04 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72.690 | -18,96 | 25.576 | -12,88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 49.711 | 0,29 | 17.491 | 7,82 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 741 | -21,92 | 252 | -19,03 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 150.506 | -1,18 | 52.955 | 6,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.254 | 13,07 | 441 | 21,82 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 690 | 243 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 893 | 23,86 | 314 | 33,62 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 420 | 0,00 | 148 | 7,30 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 833 | 0,00 | 293 | 7,72 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.740 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 666 | 234 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.844 | 10,09 | 11 | 25,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.382 | -0,22 | 2.597 | 7,27 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.092 | -0,66 | 736 | 6,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.389 | 5,51 | 1.192 | 13,42 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.554 | 1,92 | 899 | 8,59 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.004 | -0,89 | 705 | 6,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.862 | 655 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 874 | 11,20 | 308 | 19,46 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.615 | -2,52 | 6.198 | 4,79 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 281.362 | 0,75 | 98.997 | 8,30 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.720 | 49,57 | 605 | 60,90 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.389 | 3,01 | 1.192 | 10,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.988 | 1,81 | 4.570 | 9,44 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.087 | 0,00 | 734 | 7,47 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.279 | 0,71 | 802 | 8,24 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.559 | 12,14 | 2.269 | 12,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.372 | -1,61 | 7.872 | 5,76 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 630 | -2,33 | 222 | 4,74 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.325 | 0,45 | 466 | 8,12 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.468 | -0,77 | 1.220 | 6,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.882 | -9,74 | 662 | -2,93 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 175 | 0,00 | 62 | 7,02 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.752 | 1,41 | 2.728 | 9,04 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.739 | 0,00 | 2.039 | 8,98 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.168 | 0,00 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.731 | 21,22 | 961 | 30,26 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 53.892 | -31,35 | 18.962 | -26,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.754 | -6,47 | 1.673 | 0,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.905 | 13,77 | 8.059 | 22,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 550.331 | -16,99 | 193.634 | -10,76 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.836 | 0,47 | 16.127 | 8,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.607 | -28,18 | 917 | -22,81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 907 | 21,09 | 319 | 30,20 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.310 | -7,36 | 461 | -0,43 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.189 | -2,65 | 13.085 | 4,65 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.454 | 0,00 | 512 | 7,58 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.951 | 46,25 | 686 | 57,34 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.208 | 425 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.163 | -11,89 | 409 | -5,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.847 | -1,05 | 4.169 | 6,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 33.578 | -2,27 | 11.814 | 5,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 181 | 86,60 | 63 | 103,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.737 | 7,39 | 1.667 | 15,45 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 640 | -7,25 | 225 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.607 | -9,81 | 3.028 | -3,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 264 | 7,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.952 | 7,61 | 3.502 | 15,66 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.709 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 20.496 | -1,19 | 7.212 | 6,22 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.566 | 0,27 | 1.959 | 7,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.900 | -87,65 | 669 | -86,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.680 | 6,87 | 1.999 | 14,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3.033 | 2,02 | 1.067 | 9,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.217 | 428 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.572 | 0,00 | 553 | 7,59 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.387 | 7,75 | 2.951 | 15,82 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.050 | 0,00 | 1.425 | 7,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.746 | -6,54 | 5.189 | 0,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 856 | 0,47 | 301 | 7,89 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.926 | 0,27 | 4.900 | 7,77 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.802 | -2,03 | 4.504 | 5,31 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.666 | -1,13 | 1.290 | 6,27 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.729 | -1,43 | 608 | 5,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.667 | 0,14 | 1.290 | 7,68 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.159 | -2,37 | 1.463 | 4,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.500.535 | -31,03 | 527.963 | -25,86 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.344 | 148,81 | 1.177 | 167,27 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 51.781 | 2,32 | 18.219 | 9,99 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.449 | 5,38 | 510 | 13,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50.540 | 9,70 | 17.783 | 17,93 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 222.175 | -0,07 | 78.172 | 7,43 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 610 | 215 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 20.508 | -2,37 | 7.216 | 4,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.785 | -4,37 | 1.332 | 2,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.238 | 0,00 | 1.491 | 7,50 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 198 | 0,00 | 70 | 7,81 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 167 | 116,88 | 59 | 132,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.069 | 2,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.776.430 | 5,13 | 1.328.737 | 13,01 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 336.213 | -1,86 | 118.296 | 5,05 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.110 | 0,00 | 742 | 7,54 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 295.358 | 1.497,48 | 103.922 | 1.617,42 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 319 | 0,00 | 112 | 7,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 71.848 | 34,24 | 25.075 | 42,54 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 11.653 | 18,49 | 4.100 | 27,34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.852 | -92,24 | 3 | -91,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 629 | 0,00 | 221 | 7,80 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.449 | -1,60 | 30.769 | 5,78 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 887 | -7,22 | 312 | -0,32 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 692 | 0,14 | 243 | 7,52 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.608 | 0,12 | 566 | 7,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 620 | 11,91 | 218 | 20,44 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.017 | 5,39 | 358 | 13,33 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 30.968 | -1,06 | 10.896 | 6,36 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 501 | 0,00 | 176 | 7,98 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 6.827 | 253,36 | 2.402 | 280,06 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.486 | 6,56 | 875 | 14,55 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 74.920 | -4,42 | 26.361 | 2,75 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.684 | -2,05 | 1.648 | 5,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 | 3 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 26.738 | -1,83 | 9.408 | 5,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.602 | -4,04 | 5.138 | 3,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 9.716 | -0,03 | 3.418 | 7,48 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18.747 | -10,86 | 6.596 | -4,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.964 | -24,55 | 691 | -18,90 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.451 | -8,45 | 511 | -1,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.057 | 0,19 | 724 | 7,75 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.507 | -5,69 | 530 | 1,34 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 680 | -8,60 | 239 | -1,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.125 | 1,35 | 397 | 9,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.632 | 0,69 | 1.278 | 8,22 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.670 | 0,00 | 1.643 | 7,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.515 | -55,62 | 533 | -52,28 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.003 | -16,82 | 705 | -10,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | -50,72 | 24 | -48,89 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 30 | 0,00 | 11 | 11,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.102 | 2,93 | 3.906 | 10,65 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.251 | 39,62 | 440 | 50,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.385 | -3,57 | 6.469 | 3,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.602 | -0,10 | 21.675 | 7,39 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.803 | -23,73 | 634 | -17,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 36,36 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 710 | 2,16 | 250 | 9,69 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.281 | 7,94 | 1.506 | 16,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 54.554 | 30,52 | 19.195 | 40,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 106 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.610 | -1,01 | 5.844 | 6,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 433.555 | 5,26 | 152.546 | 13,15 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.029 | 0,00 | 362 | 7,74 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 850 | 299 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 8.822 | -7,13 | 3.104 | -0,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.742 | 20,22 | 8.705 | 28,32 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.335 | 2,30 | 470 | 9,84 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 15.910 | 8,81 | 5.598 | 16,97 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.082 | 0,40 | 1.778 | -4,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.249 | -10,08 | 439 | -3,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.247 | 0,00 | 3.605 | 7,52 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.234 | 0,52 | 1.490 | 8,06 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 767 | -1,16 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.026 | -0,79 | 1.417 | 6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 18,93 | 71 | 27,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.632 | 9,05 | 4.797 | 17,23 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 912 | 0,44 | 321 | 7,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 19.700 | -12,13 | 6.931 | -5,55 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.925 | -15,80 | 2.789 | -9,48 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.802 | 2,29 | 1.338 | 9,95 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.712 | -2,11 | 4.473 | 5,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.500 | -83,41 | 4.046 | -82,16 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.980 | -41,62 | 2.808 | -37,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 91.100 | -13,65 | 32.054 | -7,18 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 846 | 0,48 | 298 | 8,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 78 | 0,00 | 27 | 8,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.435 | -0,69 | 505 | 6,78 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.141 | 1,09 | 1.105 | 5,34 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 31.399 | -19,27 | 11.048 | -13,21 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.159 | -31,73 | 7.445 | -26,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.748 | -0,91 | 2.022 | 6,53 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.933 | 5,69 | 680 | 13,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.548 | 5,72 | 1.248 | 13,66 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.554 | -16,97 | 11.454 | -15,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 585 | -51,73 | 206 | -48,23 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 7.142 | 101,35 | 2.513 | 116,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 11 | 25,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.384 | 7,79 | 1.543 | 15,85 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.786 | -4,78 | 980 | 2,40 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 744 | -3,88 | 265 | 4,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 186 | 7,51 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.493 | 7,18 | 525 | 15,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 227 | 80 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.230 | 0,63 | 2.192 | 8,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.265 | 0,67 | 6.427 | 8,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.190 | -1,33 | 419 | 6,09 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.935 | 0,00 | 681 | 7,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 395.935 | -4,17 | 120.908 | 5,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57.936 | 2,53 | 20.385 | 10,21 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 9.999 | 0,40 | 3.518 | 7,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.280 | 1,45 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.137 | -4,65 | 1.103 | 2,41 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 16.415 | 0,00 | 5.776 | 7,50 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.017 | -8,71 | 358 | -1,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 110.466 | -11,81 | 38.867 | -5,20 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.222 | 3,38 | 430 | 11,40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.849 | 0,54 | 651 | 7,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.427 | 4,48 | 854 | 12,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11.706 | -4,50 | 4.119 | 2,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.263 | -1,27 | 1.500 | 6,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 133 | 0,00 | 47 | 6,98 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.155 | -2,12 | 406 | 5,18 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.692 | 0,00 | 595 | 7,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.571.725 | -4,53 | 1.608.562 | 2,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 369.940 | 21,83 | 130.163 | 30,96 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.230 | -0,24 | 433 | 7,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 9.700 | 340,91 | 3.413 | 373,89 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 656 | -8,25 | 231 | 14,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 961.165 | -11,32 | 338.186 | -4,67 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.766 | -10,02 | 2.029 | -3,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.700 | 340,91 | 3.413 | 373,89 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.430 | 1,48 | 1.207 | 9,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 833 | 12,11 | 293 | 20,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 50.478 | 14,71 | 17.761 | 23,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 95.216 | -41,58 | 33.497 | -37,22 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.152 | 214,26 | 1.109 | 238,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.488 | 15,03 | 1.931 | 23,64 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 0,00 | 70 | 7,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 996 | -39,05 | 350 | -34,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.265 | -0,06 | 121.130 | 7,43 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 580 | 0 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 982 | 0,00 | 346 | 7,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.930 | -2,48 | 8.068 | 4,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 200 | 0,00 | 70 | 7,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 27.740 | 99,51 | 9.760 | 114,51 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.074 | 0,00 | 730 | 7,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 441.940 | 938,61 | 155.228 | 1.014,58 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.160 | 1,56 | 2.519 | 9,19 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 751 | 0,00 | 264 | 7,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.863 | -4,83 | 2.415 | 2,29 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 24.753 | -0,12 | 8.709 | 7,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.300 | -8,51 | 41.976 | -1,65 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 68.800 | 12,05 | 24.207 | 20,46 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 647 | -18,82 | 228 | -12,69 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9.679 | -1,36 | 3.406 | 6,04 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.135 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 4.957 | -0,02 | 1.744 | 7,52 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 628 | 0,32 | 221 | 7,84 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.437 | -19,63 | 506 | -13,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 855 | -3,39 | 301 | 3,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.577 | 8,79 | 5.833 | 16,94 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.821 | -2,05 | 1.699 | 5,53 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.628 | 0,00 | 573 | 7,52 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.758 | -0,21 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 792 | 279 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.079.565 | -6,47 | 1.083.569 | 0,54 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.949 | -4,43 | 3.149 | 2,74 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.186 | 0,23 | 769 | 7,85 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.820 | -72,13 | 1.696 | -70,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.174 | -11,15 | 4.987 | -4,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 531 | -30,68 | 187 | -25,60 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.365 | -0,59 | 1.184 | 6,86 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 846 | 0,00 | 298 | 7,61 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.153 | 3,00 | 1.461 | 10,77 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.690 | 1,01 | 1.298 | 8,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.101 | 1,01 | 10.239 | 8,58 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 90.771 | -1,84 | 31.938 | 5,51 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 398.069 | -6,45 | 140.061 | 0,56 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.656 | 3,68 | 5.860 | 11,45 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.884 | -0,39 | 1.718 | 6,64 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 217 | -21,66 | 77 | -15,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.872 | -22,67 | 2.066 | -16,90 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.188 | -25,66 | 418 | -19,92 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 10.722 | -0,31 | 3.773 | 7,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.675 | 1,70 | 590 | 9,28 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 54.773 | -1,64 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.744 | 4,85 | 2.798 | 16,06 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.794 | -1,93 | 11.539 | 5,42 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 681 | 4,61 | 240 | 12,21 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 13.367 | 0,00 | 4.703 | 7,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 68.100 | 90,76 | 23.961 | 105,07 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 5.667 | -3,51 | 1.994 | 3,75 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 700 | -0,28 | 246 | 7,42 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.591 | 1,37 | 3.375 | 8,98 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 800 | 281 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 184.314 | 1.184,42 | 64.851 | 1.280,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.500 | -23,31 | 4.398 | -17,56 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 566.919 | 17,75 | 199.470 | 26,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | 46,67 | 39 | 58,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 75.496 | 8,24 | 26.563 | 16,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.288 | -3,04 | 1.157 | 4,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.431 | 75,58 | 503 | 89,10 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.868 | 0,00 | 657 | 7,53 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.150 | 3.571 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 243.853 | 6,89 | 85.800 | 14,90 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.297 | 0,88 | 2.216 | 8,42 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.502 | -11,28 | 880 | -4,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.048 | 20,86 | 1.072 | 30,41 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.477 | -28,89 | 520 | -23,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 126 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.451 | -1,13 | 1.566 | 6,31 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 871 | 0,00 | 306 | 7,37 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 83.980 | -12,79 | 29.548 | -6,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 69.051 | -18,72 | 24.296 | -12,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.373 | -2,15 | 1.187 | 5,23 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 747 | 0,00 | 263 | 7,38 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 621 | 218 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.171 | -3,07 | 1.819 | 4,18 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.574 | 0,00 | 554 | 7,38 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.810 | 13,02 | 5.211 | 21,47 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 740 | 0,14 | 260 | 7,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.661 | -0,76 | 5.862 | 55,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.411 | 1,23 | 4.367 | 8,82 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 201 | 71 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.942 | 0,04 | 4.202 | 7,52 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.219.989 | -6,83 | 1.484.803 | 0,16 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 742 | -0,40 | 261 | 7,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 53.700 | 42,44 | 18.894 | 53,12 | |||
| 2026-05-13 | 13F | Trajan Wealth LLC | 17.396 | 4,09 | 6.121 | 11,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 143.600 | 343,21 | 50.526 | 376,47 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 891 | 1,60 | 313 | 9,06 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 30.000 | 0,00 | 10.556 | 7,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.224 | 2,21 | 783 | 9,83 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.008 | 2,75 | 355 | 10,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.653 | 19,26 | 582 | 28,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.075 | -7,25 | 378 | -0,26 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.657 | 1.253 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.285 | -2,89 | 3.971 | 4,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 416.010 | -3,49 | 146 | 3,55 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 37.511 | 4,89 | 13.198 | 12,76 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 150 | 0,00 | 53 | 6,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 184.939 | -9,91 | 65.071 | -3,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 41.398 | 23,09 | 14.566 | 32,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.023 | 0,06 | 1.767 | 7,55 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 51.857 | -0,84 | 18.246 | 6,60 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.047 | 17,47 | 1.424 | 26,26 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1.910 | -4,50 | 672 | 2,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 282.696 | -13,20 | 99.467 | -6,69 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.694 | 3,26 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.401 | -16,49 | 845 | -10,31 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.354 | -26,81 | 477 | -21,32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 706 | 248 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 176.626 | 2,14 | 62.052 | 9,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.280 | 1,75 | 450 | 9,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.020 | -14,01 | 6.692 | -7,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.080 | -30,10 | 380 | -24,95 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.111 | 743 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.530 | 0,00 | 1.946 | 7,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.403 | -4,87 | 2.253 | 2,22 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 9.484 | -8,66 | 3.337 | -1,82 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 19.413 | 6.830 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.958 | 15,37 | 9.837 | 24,02 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 13.143 | 5,31 | 4.624 | 13,22 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.635 | -0,56 | 1.983 | 6,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.577.866 | 74,63 | 555.173 | 87,72 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 14.602 | 3,49 | 5.138 | 11,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.945 | 10,70 | 684 | 13,06 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 47 | -68,87 | 17 | -67,35 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 329.953 | -5,23 | 106.856 | -6,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.002 | -0,09 | 5.982 | 7,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.179 | 15,59 | 415 | 24,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 643.944 | 0,28 | 226.572 | 7,80 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.731 | 609 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.611 | -0,35 | 1.622 | 6,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.016 | -16,32 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 984 | 0,20 | 346 | 3,28 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.791 | 0,96 | 4.500 | 8,54 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -88,46 | 4 | -88,24 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 464.183 | 2,95 | 163.323 | 10,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | -78,77 | 7.037 | -77,18 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.556 | -16,07 | 547 | -10,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.898 | 16,39 | 3.483 | 25,12 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9.900 | -77,24 | 3.483 | -75,53 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 847 | 0,95 | 298 | 8,76 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 38.153 | -2,62 | 13.424 | 4,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 58,67 | 42 | 70,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 380 | 22,19 | 134 | 31,68 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.800 | 0,00 | 633 | 7,47 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 30.368 | 0,05 | 11 | 11,11 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.846 | -0,34 | 8.742 | 7,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 316.917 | 220,60 | 111.507 | 244,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 106 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 35 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.376 | 2,61 | 484 | 10,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.808 | -1,04 | 636 | 6,35 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 905 | 0,00 | 318 | 7,43 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.052 | -6,85 | 7.759 | 0,13 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 696 | 245 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11.552 | 17,91 | 4.065 | 26,76 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 49.038 | -49,96 | 17.254 | -46,21 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 28.647 | 0,97 | 10.010 | 7,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 913 | 321 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 6.685 | -2,64 | 2.352 | 4,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.553 | 17.435 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.631 | -0,34 | 926 | 7,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 741 | -0,40 | 261 | 7,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 156 | 0,00 | 55 | 5,88 | ||||
| 2026-04-30 | 13F | Conning Inc. | 96.214 | -5,38 | 33.853 | 1,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 27.649 | -3,07 | 9.734 | 4,17 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.158 | 1,17 | 759 | 8,74 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.149 | 0,00 | 1.812 | 7,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 187.621 | 160,00 | 66.014 | 213,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.821 | -0,46 | 2.752 | 7,00 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.880 | -0,05 | 661 | 7,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.233 | -21,47 | 3.249 | -15,59 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.537 | -32,47 | 541 | -27,52 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.361 | 1,04 | 1.534 | 8,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.053 | 8,78 | 1.426 | 16,98 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.597 | -6,11 | 1.617 | 0,94 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.618 | 9,27 | 921 | 17,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.477 | 6.149 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.114 | 0,19 | 744 | 7,68 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.016 | -46,27 | 357 | -42,23 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.730 | 1,92 | 4.018 | 6,69 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.145 | 0,18 | 2.866 | 7,67 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 21.900 | -3,19 | 7.697 | 3,96 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 917 | 1,33 | 323 | 8,78 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.444 | -8,57 | 860 | -1,72 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.638 | 3,13 | 928 | 10,87 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 56 | -99,76 | 20 | -17,39 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.967 | 9,62 | 5.970 | 17,84 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 28.464 | -4,90 | 10.015 | 2,24 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 44.427 | 3.987,12 | 15.632 | 4.303,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.054 | -23,82 | 16.850 | -18,54 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 73.732 | 8.394,47 | 25.942 | 9.066,78 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.485 | 68,42 | 7.262 | 75,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 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 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 276 | -8,61 | 97 | -1,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.800 | 0,00 | 633 | 7,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.698 | -1,05 | 5.793 | -1,04 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.900 | -8,51 | 1.724 | -1,65 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 715 | 252 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 626 | 0,00 | 220 | 7,84 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 17.493 | -1,36 | 6.155 | 6,03 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | 0,00 | 324 | -1,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.545 | 2,29 | 852 | -0,23 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 856 | 1,18 | 301 | 9,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.229 | -8,42 | 1.836 | -1,71 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 5.793 | 0,85 | 2.045 | 11,63 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.632 | -4,53 | 926 | 2,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.235 | -3,89 | 435 | 3,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.030 | -40,96 | 9.511 | -36,53 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 72.183 | -5,02 | 25.397 | 2,10 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | 0,00 | 35 | 9,38 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 577 | -8,85 | 203 | -1,93 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 13 | 5 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 709 | 1,00 | 249 | 8,73 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.562 | 2,44 | 4.772 | 9,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 579 | 204 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 415 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.323 | -1,19 | 8.558 | 6,22 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 18.766 | -0,27 | 6.603 | 7,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 656 | -15,35 | 231 | -9,09 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.992 | 9,30 | 2.460 | 17,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.437 | -1,61 | 5.784 | 5,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.513 | -1,24 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 995 | -3,02 | 350 | 4,17 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 612 | 0,00 | 215 | 7,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.143 | 30,37 | 2.146 | 30,30 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 23.669 | 19,90 | 8.328 | 28,88 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 179 | 0,00 | 63 | 6,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 314 | -45,39 | 103 | -37,04 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 985 | -6,55 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.865 | -0,64 | 1.360 | 6,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 4,41 | 3.408 | 12,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.856 | 1,83 | 4.523 | 9,46 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.830 | -1,08 | 644 | 6,28 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.667 | 587 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 884 | 0,00 | 311 | 7,61 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 2.773 | 0,00 | 976 | 7,50 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 643 | 0,00 | 226 | 7,62 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 48.336 | -0,98 | 17.007 | 6,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 122 | 1,67 | 43 | 7,69 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.371 | 76,68 | 2.242 | 89,92 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 7.889 | 5,50 | 2.776 | 13,40 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.876 | 2,96 | 2.068 | 10,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 103.434 | 2,32 | 36.393 | 9,99 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.508 | 532 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 640.120 | 32,20 | 225.226 | 42,12 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,00 | 482 | 7,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.196 | -2,68 | 1.701 | 12,88 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 828 | 291 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.380 | 3,49 | 8.930 | 11,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.867.189 | 78,89 | 657 | 92,38 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.165 | 13,43 | 5.336 | 21,94 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 739 | 3,21 | 260 | 28,71 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.417 | 135,05 | 2.258 | 152,74 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.008 | 13,64 | 355 | 22,07 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.293 | 0,08 | 1.862 | 7,57 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 29 | 10 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.150 | -2,62 | 405 | 4,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.991 | -0,99 | 2.460 | 6,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 184.956 | 6,61 | 65.077 | 9,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.178 | -54,81 | 414 | -51,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.760 | 1.675 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 27.593 | 1,26 | 9.709 | 8,86 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.295 | -13,03 | 456 | -6,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.093 | 0,00 | 384 | 7,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.751 | 2,15 | 968 | 9,76 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 243 | 0,00 | 86 | 7,59 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.359 | 12,49 | 1.182 | 20,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.133 | -20,35 | 754 | -14,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 44.200 | 31,58 | 14.467 | 52,62 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.328 | -0,82 | 467 | 6,62 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.886 | 23,92 | 664 | 33,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 672 | -10,64 | 236 | -4,07 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 225.913 | -10,52 | 79.487 | -3,81 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 920 | 0,00 | 324 | 7,31 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 289 | 0,00 | 102 | 7,45 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 597 | -12,33 | 210 | -5,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.543 | 123,46 | 2.302 | 140,29 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.277 | -5,22 | 3.968 | 1,87 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 29.635 | -0,12 | 10.427 | 7,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.435 | 0,14 | 44.134 | 7,65 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.914 | -1,39 | 1.025 | 6,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.838.826 | 1,79 | 17.949.296 | 18,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.600 | -3,73 | 2.322 | 3,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.457 | 0,00 | 2.272 | 7,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.575 | -12,79 | 2.313 | -6,24 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.282 | 4,74 | 451 | 12,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.481 | -3,64 | 1.928 | 3,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.361 | -2,23 | 479 | 5,05 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.482 | -4,14 | 521 | 3,17 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.813 | 0,00 | 1.342 | 7,45 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.580 | -21,24 | 1.963 | -15,31 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.959 | 7,15 | 2.830 | 16,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49.774 | 22,39 | 17.513 | 31,56 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.456 | 5.438 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.713 | -5,47 | 888 | 9,64 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 743 | 6,14 | 261 | 13,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 428 | 1,18 | 151 | 8,70 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 9.269 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 41.386 | 21,57 | 14.562 | 30,69 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 806 | 2,81 | 284 | 10,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.143 | 0,19 | 19.754 | 7,70 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 13.184 | 0,00 | 4.639 | 7,49 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.068 | 2,59 | 376 | 10,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.192 | 1,20 | 4.642 | 8,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 15.175 | 4,23 | 5.339 | 12,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | -67,57 | 2.111 | -65,14 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.065 | 11,26 | 15.078 | 29,05 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 573 | 202 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.986 | 50,00 | 2.810 | 61,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23.500 | 14,63 | 8.268 | 23,24 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.426 | 4,57 | 853 | 12,38 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.752 | 23,06 | 2.024 | 32,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.722 | 9,84 | 2.365 | 18,07 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.804 | -4,46 | 987 | 2,71 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.769 | -7,19 | 4.845 | -0,23 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.303 | -4,73 | 1.162 | 2,47 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.224 | 1.486 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.090 | -4,39 | 688 | -8,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 241.522 | -2,67 | 84.980 | 4,62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 673 | -87,03 | 237 | -86,10 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.847 | -0,05 | 650 | 7,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.122.275 | -60,84 | 2.505.117 | -57,92 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 650 | 0,00 | 229 | 7,55 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.053 | -1,71 | 2.130 | 5,66 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 14.595 | 0,31 | 5.135 | 7,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.041 | 0,45 | 8.459 | 7,98 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.283 | 0,00 | 451 | 7,64 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 739 | 7,10 | 258 | 13,72 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 1.407 | 7,90 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.676 | -3,54 | 1.293 | 3,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.800 | -1,10 | 22.096 | 6,31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16.995 | 1,23 | 5.980 | 8,81 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 640 | -21,95 | 225 | -16,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.762 | -4,74 | 2.027 | 2,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 114.544 | 8,62 | 40.647 | 17,55 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 243.124 | 1,84 | 85.543 | 109.570,51 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.941 | 0,37 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 913 | -43,64 | 321 | -39,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 334.329 | 16,09 | 117.634 | 24,80 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.444 | -4,18 | 508 | 3,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 8.214 | 7,49 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 135 | 0,00 | 48 | 6,82 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.004 | -7,38 | 353 | -0,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 200 | 70 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 574 | 202 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.293 | -1,12 | 14.881 | 6,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 60 | 27,66 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.430 | -11,56 | 1.559 | -4,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.837 | -0,46 | 6.276 | 7,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 916 | 75,14 | 322 | 88,30 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 655 | 2,34 | 231 | 10,05 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 792 | 7,47 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.357 | 62,13 | 477 | 74,73 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 410 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.031 | 8,41 | 363 | 16,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.401 | 0,18 | 1.197 | 7,65 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.472 | -4,17 | 518 | 2,99 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 18.120 | 1,85 | 6.376 | 9,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.450 | 0,15 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.175 | -0,09 | 1.117 | 7,40 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.783 | 8,19 | 1.683 | 16,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.400 | 2,79 | 493 | 10,56 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 8.857 | -0,11 | 3.116 | 7,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 297 | 0,00 | 104 | 7,22 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 717 | 0,00 | 252 | 7,69 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.126 | 396 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.063 | 22,29 | 726 | 31,34 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.244 | -38,59 | 790 | -33,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 395.351 | 0,92 | 139.104 | 8,49 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.024 | 7,79 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 13.752 | 0,23 | 4.839 | 7,73 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 22.575 | 2,58 | 7.943 | 10,27 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.294 | 0,94 | 455 | 8,59 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 597 | 210 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.360 | -12,09 | 1.182 | -5,44 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 4,35 | 25 | 13,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 200 | -77,78 | 70 | -76,19 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 17.017 | -0,44 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 600 | 0,00 | 211 | 7,65 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 500 | -89,58 | 176 | -88,86 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 7.137 | 1,59 | 2.511 | 9,22 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 726 | 1,82 | 247 | 6,01 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.698 | 0,98 | 1.301 | 8,60 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.882 | 2,62 | 3.477 | 10,35 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 25.979 | -0,32 | 9.141 | 7,15 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.487 | -11,12 | 26.560 | -4,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.506 | 10,61 | 1.947 | 19,74 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.711 | 0,00 | 1.306 | 7,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 585.971 | 26,60 | 206.250 | 36,12 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 965 | -10,98 | 339 | -4,24 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.006 | 1,04 | 1.058 | 8,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.716 | 303,57 | 956 | 334,09 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 9.051 | -4,13 | 3.185 | 3,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.752 | -9,08 | 616 | -2,22 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.339 | 0,17 | 823 | 7,59 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 10.398 | 0,94 | 3.659 | 8,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.604 | 50,41 | 9.713 | 61,70 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.342 | -2,83 | 2.231 | 4,45 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.666 | -2,31 | 3.049 | 152.350,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 666.450 | 1,67 | 234.490 | 9,29 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.125 | -75,85 | 748 | -74,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.394 | 2,76 | 1.194 | 10,56 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.097 | 3,50 | 738 | 11,16 | ||||
| 2026-05-12 | 13F | Croban | 3.984 | 0,61 | 1.402 | 8,10 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.296 | -5,15 | 1.160 | 1,93 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.113 | -0,81 | 3.206 | 6,65 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 193.115 | -76,39 | 68 | -74,91 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 789 | -36,11 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3.242 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.057 | 6,25 | 724 | 14,22 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 52 | -1,89 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.025 | 35,39 | 2.120 | 45,60 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.365 | -3,83 | 12.795 | 3,38 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 546 | -4,55 | 192 | 2,67 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.312 | 5,83 | 4.684 | 13,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 722 | 2,70 | 254 | 10,43 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.128 | 4,16 | 749 | 11,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.229 | -1,43 | 32.803 | 5,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.011 | -36,61 | 1.411 | -31,87 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.107 | -1,50 | 741 | 5,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.677 | 3,57 | 4.461 | 11,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.865 | 0,57 | 1.360 | 8,03 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.091 | -3,26 | 1.439 | 3,97 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 1.407 | ||||||
| 2026-05-13 | 13F | Bank OZK | 12.893 | 0,66 | 4.536 | 8,21 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 53.491 | -28,00 | 18.821 | -22,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.479 | -3,52 | 522 | 4,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.466 | 5,89 | 8.960 | 13,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.876 | 6.993 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.460 | -1,95 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.000 | -72,48 | 1.056 | -70,42 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 959 | 1,16 | 337 | 8,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 130.388 | 38,35 | 45.877 | 48,72 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.254 | -0,12 | 1.145 | 7,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.909 | 2,70 | 3.838 | 10,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.400 | -0,86 | 1.548 | 6,61 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 124 | 0,00 | 44 | 7,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.820 | -1,43 | 5.566 | 5,96 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.897 | 0,00 | 667 | 7,58 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20.128 | -0,37 | 7.082 | 7,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.193 | 9,41 | 4.290 | 17,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 967 | 340 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 606 | 213 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 21.598 | 0,92 | 7.599 | 8,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.870 | -1,37 | 658 | 5,97 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.122 | -2,83 | 1.099 | 4,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.305 | 54,66 | 1.163 | 66,38 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | 0,00 | 390 | 7,46 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 15.875 | 26,60 | 5.586 | 36,09 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.034 | 37,04 | 4.586 | 47,33 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 898 | 0,00 | 316 | 7,51 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.276 | -1,16 | 449 | 6,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33.751 | 0,86 | 11.875 | 8,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 92.090 | 5,21 | 32.402 | 13,10 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 818 | 0,12 | 288 | 7,49 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 6.886 | -3,65 | 2.423 | 3,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.979 | -0,65 | 648 | 15,12 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 23.257 | 1,27 | 8.183 | 8,86 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 180.676 | 63.571 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.053 | -0,48 | 722 | 6,96 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 58.225 | 0,11 | 20.486 | 7,61 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.434 | 160,32 | 856 | 252,26 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 635 | 1,60 | 223 | 9,31 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.398 | 0,00 | 492 | 7,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.118 | -19,78 | 7.079 | -13,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.730 | 41,82 | 961 | 52,38 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 285 | 1,42 | 100 | 9,89 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.802 | 1,34 | 7.671 | 8,95 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.244 | 11,92 | 790 | 20,27 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 690 | 0,00 | 243 | 7,56 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 874 | 28,34 | 308 | 38,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.930 | 3,60 | 632 | 20,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.642 | 0,00 | 5.152 | 7,49 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.069 | -2,86 | 4.950 | 4,43 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.205 | 1,36 | 1.831 | 8,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.887 | 2,17 | 664 | 9,77 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.393 | -0,07 | 490 | 7,46 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.094 | 385 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.209 | -1,55 | 426 | 5,99 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.042 | 0,00 | 719 | 7,49 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.490 | 79,14 | 859 | 79,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.773.386 | 8,15 | 4.494.316 | 16,26 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.290 | -4,66 | 454 | 2,49 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.025 | 0,00 | 361 | 1,98 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | -6,25 | 1.583 | 0,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 74.052 | -8,04 | 26.055 | -1,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 39.709 | -16,95 | 13.603 | -13,83 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 611 | -63,17 | 215 | -60,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 118 | 521,05 | 42 | 583,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.106 | -1,90 | 2.148 | 5,45 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.505 | 530 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 939 | -0,21 | 331 | 7,14 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.003 | 21,54 | 2.112 | 30,69 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.931 | 2,44 | 680 | 10,05 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.500 | 0,00 | 880 | 7,46 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.295 | 0,00 | 807 | 7,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.397 | 0,22 | 492 | 7,68 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.555.021 | -2,47 | 547.183 | 4,85 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.192 | -2,53 | 419 | 4,75 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 685 | -2,14 | 241 | 4,80 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.517 | 3,71 | 885 | 6,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 645 | 0,16 | 227 | 8,10 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.157 | 11,76 | 2.166 | 20,13 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.256 | 0,00 | 738 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.147 | 13,32 | 1.107 | 21,78 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 29.887 | -1,67 | 10.516 | 5,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.351.347 | -12,09 | 475.604 | -5,55 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.725 | 607 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.300 | 5.225,00 | 7.506 | 5.629,01 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.600 | 408,40 | 23.469 | 445,39 | |||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 599 | 211 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 35.899 | 0,00 | 12.631 | 7,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.528 | 2.297 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 24.898 | 0,68 | 8.760 | 8,23 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 23.302 | -0,91 | 8.199 | 6,54 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 8.320 | -1,40 | 2.927 | 6,01 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 128.082 | -0,53 | 45.066 | 6,93 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.618 | 0,43 | 569 | 7,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 490 | -4,67 | 180 | 4,68 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.390 | 841 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 529 | 7,52 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 37.011 | -1,86 | 13.022 | 5,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 152.222 | -30,34 | 53.559 | -25,12 | ||||
| 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 | 3.087.634 | 1.086.384 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 833 | 1,22 | 293 | 8,55 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.136.518 | -36,84 | 399.884 | -32,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.023.367 | -0,19 | 713.663 | 7,46 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.837 | -9,02 | 2.054 | -2,24 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 12.226 | 4,52 | 4.302 | 12,36 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.200 | -4,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 107.264 | 0,90 | 37.741 | 8,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.401 | 6,60 | 6.123 | 14,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 13.941 | -3,44 | 4.905 | 3,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 111.037 | -0,62 | 39.068 | 6,83 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186.559 | 60,50 | 65.641 | 72,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 70.996 | -1,80 | 24.980 | 5,56 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.048 | -1,50 | 369 | 5,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 174.735 | 5,36 | 61.481 | 13,26 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.677 | -2,07 | 1.997 | 5,27 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 18.516 | -0,93 | 6.515 | 6,49 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 25.516 | -18,07 | 8.978 | -11,93 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.293 | 1,02 | 365 | -3,45 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.396 | 2,17 | 843 | 9,91 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 132.492 | 9.549,82 | 6.416 | 1.328,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.620 | 0,00 | 922 | 7,47 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 194.700 | -37,27 | 68.505 | -32,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.680 | -2,13 | 4.110 | 5,20 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.620 | -21,63 | 1.274 | -16,14 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 955.504 | 7,50 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.490 | -2,94 | 1.580 | 4,29 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 159.914 | 2,03 | 55.795 | 8,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 150.478 | -3,07 | 52.946 | 4,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 895.679 | -16,53 | 315.145 | -10,28 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.233 | 0,33 | 434 | 7,71 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 13.777 | -3,07 | 4.847 | 4,19 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 24.875 | 0,60 | 8.752 | 8,14 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 21.798 | 0,01 | 7.670 | 7,50 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 906 | 0,00 | 319 | 7,43 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 155.744 | 16,11 | 54.800 | 24,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 599.207 | 2,39 | 196.126 | 2,39 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 610 | -7,58 | 215 | -0,93 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 5.087 | -3,33 | 1.790 | 3,89 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.737 | -3,63 | 3.074 | 3,61 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.138 | 4,31 | 400 | 12,04 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 10.150 | 3.571 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.946 | -19,53 | 1.037 | -13,52 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 7.500 | 0,00 | 2.639 | 7,50 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.385 | 0,29 | 487 | 7,98 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.731 | 2.203 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.895 | -2,95 | 2.778 | 4,32 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 35.864 | -20,06 | 12.619 | -14,08 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 44 | 0,00 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.262 | 12,04 | 1.500 | 20,40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 620.571 | 0,23 | 218.348 | 7,74 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.668 | 3,25 | 12.902 | 10,99 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.448 | -1,88 | 1.565 | 5,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.452 | -5,78 | 509 | 0,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.090 | -20,84 | 381 | -15,37 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.006 | -68,50 | 354 | -66,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.083 | 1,84 | 3.548 | 9,48 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 10.928 | 5,01 | 3.845 | 12,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.661 | 24,66 | 1.992 | 33,98 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 770 | 0,00 | 271 | 7,14 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.795 | -12,41 | 983 | -19,82 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 300 | -0,33 | 106 | 7,14 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.521 | 7,51 | 1.239 | 15,59 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.786 | 8,95 | 1.324 | 17,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 189,42 | 106 | 211,76 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 772 | 14,54 | 272 | 23,18 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.098 | 1,76 | 386 | 9,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 196 | 3,70 | 69 | 11,48 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.812 | 4,14 | 638 | 11,95 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.959 | -40,36 | 1.745 | -35,87 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 785 | 0,00 | 276 | 7,81 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.461 | 0,00 | 514 | 7,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 324.463 | 2,93 | 114.162 | 10,65 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.676 | -15,87 | 2.701 | -9,58 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.104 | -6,74 | 741 | 0,27 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.185 | 7,24 | 417 | 15,24 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 105 | 37 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.877 | 4,78 | 1.364 | 12,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.105 | -3,72 | 4.611 | 3,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.250 | 13,74 | 440 | 22,28 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 17.693 | 4,48 | 6.225 | 12,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 31 | 11 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 592 | -6,33 | 208 | 0,97 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.215 | 21,99 | 427 | 30,98 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.937 | -0,37 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.025 | 0,22 | 7.398 | 7,73 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.275 | -0,64 | 1.856 | 6,79 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.302 | -5,10 | 458 | 2,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 7.283 | -1,34 | 2.563 | -9,69 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.614 | -4,67 | 568 | 2,35 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.270 | 0,00 | 11.002 | 7,50 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 697.919 | -12,96 | 245.563 | -6,43 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 3.846 | -0,47 | 1.353 | 7,04 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 76.338 | 2,59 | 26.859 | 10,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.237 | 4,17 | 3.678 | 20,80 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.479 | -8,53 | 520 | -1,70 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 42.429 | 0,15 | 14.929 | 6,17 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.082 | -6,40 | 381 | 0,53 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.070 | 17,76 | 1.080 | 26,61 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 586 | -4,72 | 206 | 2,49 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.066 | 0,00 | 727 | 7,40 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | 0,00 | 134 | 7,26 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.970 | 0,00 | 1.397 | 7,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17.195 | 83,37 | 6.050 | 97,10 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 135.846 | 17,38 | 47.797 | 26,19 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 7 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.558 | 8,81 | 2.307 | 16,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.430.524 | 7,88 | 5.412.923 | 16,01 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 6.693 | 4,97 | 2.191 | 23,03 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 9.374 | -13,79 | 3.298 | -7,33 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 31.526 | -0,76 | 11.092 | 6,68 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 441 | 7,58 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.962 | 11,19 | 9.838 | 19,54 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 4.607 | 0,57 | 1.621 | 8,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.647 | 5,58 | 579 | 13,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 40 | 8,33 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11.521 | 4.054 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.312 | 1,51 | 2.573 | 9,12 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.440 | -41,10 | 9.303 | -36,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.691 | -5,93 | 2.706 | 1,12 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 59.182 | 0,89 | 20.823 | 8,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.713 | -2,62 | 603 | 4,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 150 | 0,00 | 53 | 26,83 | |||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 574 | 202 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.137 | 27,48 | 2.159 | 37,08 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.161 | -5,69 | 409 | 1,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.479 | -1,49 | 3.144 | -14,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.346 | -15,88 | 474 | -9,56 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.409 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ade, Llc | 2.551 | 0,00 | 897 | 7,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.074 | -6,28 | 50.757 | 8,70 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.487 | 1,92 | 523 | 9,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 939 | 68,88 | 331 | 81,32 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.801 | -82,13 | 986 | -80,80 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.794 | 7,49 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 717 | -43,23 | 252 | -38,98 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 12.382 | -6,61 | 4.357 | 0,39 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.271 | 1,82 | 2.910 | 9,48 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.720 | 0,27 | 1.309 | 7,74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.229 | 22,74 | 784 | 31,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26.187 | 9.214 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 9.835 | 902,55 | 3.460 | 977,88 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.141 | -0,81 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 20.881 | -0,19 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.030 | -0,59 | 1.418 | 6,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.384 | -1,54 | 1.191 | 5,87 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 407.214 | -6,24 | 143.278 | 0,79 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 794 | -8,63 | 279 | -1,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.824 | 0,52 | 1.687 | 6,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 171 | -27,85 | 60 | -22,08 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.566 | 1.255 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 998 | -1,19 | 351 | 6,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.401 | 20,17 | 845 | 29,25 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.364 | 2,60 | 832 | 10,21 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 8.400 | 0,00 | 2.956 | 7,49 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.289 | 1,42 | 453 | 8,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427.642 | 4,59 | 150.463 | 12,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.950 | -0,93 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 2,22 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 280.032 | 0,17 | 98.551 | 7,61 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.147 | 0,74 | 1.107 | 8,32 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 686 | 0,00 | 241 | 7,59 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 29.089 | 4,57 | 10.235 | 11,48 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.491 | 12.136 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.140 | 373 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.484 | 2,04 | 3.337 | 9,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.445 | 0,03 | 1.212 | 7,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.107.159 | -52,34 | 389.510 | -48,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 252.179 | -55,92 | 89 | -52,94 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 622 | 0,48 | 219 | 7,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 581 | 204 | ||||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.176 | -0,42 | 414 | 6,99 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 21.903 | 0,00 | 8.716 | 21,58 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 22.420 | -2,53 | 7.888 | 4,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 50.708 | -0,60 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 310.467 | 0,62 | 109.238 | 8,16 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.245 | 0,00 | 438 | 7,62 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.081 | 0,00 | 732 | 7,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70.882 | 0,44 | 24.940 | 7,97 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 25.371 | 70,08 | 8.927 | 82,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 753 | -18,33 | 265 | -12,58 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 920 | -1,18 | 324 | 6,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 32.282 | 7,74 | 11.358 | 15,83 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.437 | -0,95 | 3.672 | 6,50 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 319.238 | 1,69 | 112.324 | 9,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.876 | -1,31 | 4.882 | 6,08 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.036 | 0,10 | 364 | 7,69 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.041 | 1,26 | 345 | 20,21 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.089 | -4,87 | 735 | 2,23 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.202 | 0,35 | 1.830 | 7,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.622 | -5,34 | 6.904 | 1,75 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.763 | -0,55 | 1.324 | 6,87 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 2.200 | 0,00 | 774 | 7,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.073 | 0,00 | 1.433 | 7,50 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 6.407 | 3,42 | 2.254 | 49,57 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.098 | -1,58 | 2.497 | 5,81 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.119 | -95,89 | 394 | 13,91 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.312 | 0,72 | 3.980 | 8,27 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.827 | -20,87 | 3.809 | 126.866,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.603 | -4,74 | 1.971 | 2,39 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.298 | -4,41 | 4.679 | 2,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.316 | -0,38 | 463 | 7,18 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 999 | -0,10 | 351 | 7,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.358 | 5,60 | 830 | 13,56 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 20.370 | -2,92 | 7.167 | 4,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.919 | 7,90 | 11.934 | 15,99 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 92.500 | 0,00 | 32.546 | 7,50 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 20.322 | 0,87 | 7.150 | 8,04 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.547 | -2,69 | 2.304 | 4,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.416.399 | 22,92 | 850.210 | 32,13 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.961 | 0,46 | 690 | 7,99 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.943 | -13,06 | 684 | -6,57 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 204 | 11,48 | 72 | 20,34 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 830.595 | 23,28 | 291.555 | 31,91 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 354 | 0,00 | 123 | 6,96 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.005 | 0,12 | 3.520 | 7,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 667.057 | -0,15 | 234.705 | 7,33 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 922 | 0,00 | 324 | 7,64 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.042 | -52,33 | 1.422 | -48,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 81.084 | -32,02 | 28.529 | -26,93 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.547 | 0,00 | 896 | 7,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 836 | 4,76 | 294 | 12,64 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 71.023 | 0,38 | 24.989 | 7,91 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 680 | 0,00 | 239 | 7,66 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 639 | -29,31 | 225 | -24,07 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 710 | 9,06 | 250 | 16,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.029 | 0,78 | 362 | 8,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.927 | -6,10 | 965 | -9,99 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.258.043 | 5,51 | 442.642 | 13,43 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.171 | 0 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.865 | 0,64 | 4.175 | 8,19 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 962 | 0,00 | 338 | 7,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 128.783 | -7,27 | 45.312 | -0,32 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.810 | 51,04 | 3.452 | 62,40 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.285 | 0,00 | 452 | 7,62 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.574 | -0,98 | 9.350 | 6,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 140.697 | -0,21 | 49.504 | 7,27 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 952 | 7,09 | 335 | 14,78 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.001 | 0,00 | 4.574 | 7,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.035 | 3,83 | 3.179 | 11,59 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.836 | -1,18 | 646 | 6,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 35.594 | -1,09 | 12.523 | 6,33 | ||||
| 2026-04-29 | 13F | Investment House Llc | 25.517 | -0,14 | 8.978 | 7,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 765 | -53,52 | 266 | -50,74 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 757 | -10,73 | 266 | -3,97 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 676 | 238 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 27.005 | -0,94 | 9.502 | 6,49 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.924 | 28,78 | 1.381 | 38,42 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.594 | -30,79 | 2.672 | -25,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24.096 | -0,76 | 8.478 | 6,68 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 668 | 0,30 | 235 | 7,83 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 165.511 | -0,45 | 58.235 | 7,02 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 277 | -5,46 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 694 | 170,04 | 244 | 190,48 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.407 | 4,56 | 1.550 | 12,40 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 905 | -7,37 | 318 | -0,31 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 820.320 | 4,28 | 288.696 | 12,13 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 9.552 | -2,39 | 3.361 | 4,93 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.547 | 0,52 | 544 | 8,15 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.586 | -1,00 | 558 | 6,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.723 | 3,47 | 2.022 | 11,71 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.693 | -6,13 | 7.281 | 0,90 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.124 | 6,35 | 2.858 | 14,32 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3.333 | -6,61 | 1.173 | 0,34 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.869 | -2,10 | 1.266 | 13,54 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.699 | -6,29 | 553 | 3,36 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.676 | 6,92 | 1.293 | 14,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.731 | 9,70 | 1.313 | 17,88 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.801 | -0,66 | 21.338 | 5,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.453 | -2,30 | 2.270 | 5,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 186.865 | -6,80 | 65.748 | 0,19 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 812 | -1,93 | 283 | 4,06 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.152 | 13,86 | 757 | 22,49 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.666 | -4,38 | 938 | 2,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.095 | -1,07 | 2.051 | -4,30 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.612 | -0,63 | 1.271 | 6,81 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.321 | -3,46 | 4.687 | 3,76 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 730 | -0,41 | 257 | 7,11 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.142 | 0,26 | 402 | 7,80 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.146 | 0,00 | 755 | 7,55 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 34.497 | 0,90 | 12.138 | 8,46 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.395 | -24,90 | 843 | -19,27 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 31.297 | -2,17 | 11.012 | 5,17 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 719 | -3,36 | 253 | 3,70 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.025 | 49,98 | 1.075 | 62,73 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 959 | 0,00 | 337 | 7,67 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.570 | 0,00 | 552 | 7,60 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.574 | 20,24 | 1.609 | 29,24 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.705 | 952 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.041 | 0,66 | 1.070 | 8,30 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 657 | 4,62 | 231 | 12,68 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.503 | 0,20 | 529 | 7,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.800 | 633 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.109 | 9,46 | 2.149 | 17,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.600 | 915 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 890 | 313 | 1.547,37 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.569 | -4,65 | 4.422 | 2,50 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.298 | 1.160 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 33.102 | -0,40 | 11.647 | 7,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.711 | 4,95 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 850 | 0,00 | 299 | -21,52 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.297 | -1,07 | 6.086 | 6,34 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.056 | 274,70 | 2.835 | 303,13 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.221 | 25,75 | 422 | 32,70 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 24.016 | -6,93 | 8.450 | 0,06 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 572 | 201 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.075 | -9,11 | 730 | -2,28 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 35.970 | -2,77 | 12.656 | 4,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 146 | -41,60 | 51 | -37,04 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 10.837 | 0,14 | 3.813 | 7,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.879 | -10,77 | 1.365 | -1,66 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.180 | -8,12 | 6.045 | -1,24 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.021 | -9,24 | 359 | -2,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.750 | 0,04 | 968 | 7,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 268.542 | 94.487 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.162 | 0,00 | 409 | 7,37 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.297 | 1,70 | 2.919 | 9,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.402 | 21,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.500 | 0,00 | 505 | -8,20 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.262 | -9,63 | 796 | -2,93 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 63.736 | 4,41 | 22.426 | 12,24 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 302 | 0,00 | 106 | 8,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.848 | -0,65 | 4.521 | 6,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 7.600 | 0,00 | 2.674 | 7,52 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.226 | -8,55 | 20.487 | -1,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.271 | 2,52 | 7.836 | 10,21 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 785 | -1,26 | 276 | 6,15 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 2.508 | 1,01 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.471.445 | -4,96 | 1.573.278 | 2,16 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.297 | -2,04 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.700 | 185,00 | 2.006 | 206,26 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.267 | 1,44 | 446 | 9,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 146.737 | 3,02 | 51.630 | 10,74 | ||||
| 2026-05-04 | 13F | Nwam Llc | 16.900 | -0,15 | 5.946 | 0,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.624 | -1,28 | 1.275 | 6,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 994 | 1,74 | 350 | 9,40 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.369 | 1,33 | 3.648 | 8,93 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 764 | -18,11 | 269 | -12,13 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 28.702 | -0,29 | 10.099 | 7,19 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 846 | 0,59 | 298 | 8,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.312 | -1,35 | 3.276 | 6,05 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 650 | -6,34 | 229 | 0,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.719 | -7,29 | 2.716 | -0,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.876 | -16,85 | 1.012 | -10,69 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 4.261 | 7,49 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.447 | -4,93 | 2.269 | 2,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 244.828 | 8,18 | 86.143 | 16,29 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.387 | 0,00 | 488 | 7,73 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.533 | -2,28 | 891 | 5,07 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 61.394 | -10,85 | 21.601 | -4,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.281 | -0,81 | 3.265 | 6,63 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 991 | -3,88 | 349 | 3,26 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.351 | 0,00 | 1.179 | 7,57 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.143 | 0,61 | 754 | 8,18 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 21.954 | 0,25 | 7.725 | 7,76 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 15.992 | 2,95 | 5.627 | 10,66 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.814 | -7,20 | 1.342 | -0,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.860 | 0,75 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.191 | -7,89 | 419 | -0,95 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 663 | 0 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 648 | 0,00 | 213 | -14,46 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 12 | 4 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.886 | -0,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28.600 | 11,28 | 10.063 | 19,63 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 57.466 | 0,88 | 20.219 | 8,44 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 731 | 14,58 | 257 | 23,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 28.600 | -37,42 | 10.063 | -32,73 | |||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.260 | 1,18 | 1.147 | 8,73 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.024 | -2,65 | 712 | 4,71 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 269.542 | 1,73 | 94.792 | 9,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.292 | 1.510 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.288 | -0,57 | 1.157 | 6,84 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.981 | 0,08 | 3.512 | 7,57 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.306 | -1,06 | 460 | 6,25 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.955.345 | 49,64 | 2.447.115 | 60,85 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 16.492 | 2,17 | 5.803 | 9,84 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.263 | -0,79 | 444 | 6,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 615 | 0,16 | 217 | 7,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.100.472 | -0,62 | 16.572.301 | 6,83 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.669 | 0,12 | 587 | 7,71 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 945 | 0,00 | 332 | 7,44 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.095 | 0,83 | 385 | 8,45 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.272 | -2,36 | 800 | 4,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.676 | 3,56 | 3.756 | 11,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67.956 | -3,41 | 24.008 | 4,15 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.035 | 72,60 | 716 | 85,97 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.296 | 1,42 | 5.701 | 8,06 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.182 | -8,30 | 416 | -1,43 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.705 | 6,76 | 600 | 14,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.542 | -1,28 | 543 | 6,07 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 834 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 689.490 | 9,98 | 242.597 | 18,22 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.935 | 3,20 | 681 | 10,93 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 27.316 | 0,65 | 9.611 | 8,18 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 33 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 300.929 | 0,59 | 105.882 | 8,13 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 661 | 0,00 | 233 | 7,41 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.887 | -35,25 | 3.479 | -30,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 597 | 210 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.526 | -7,84 | 889 | -1,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.349 | -1,68 | 474 | 5,80 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.535 | 0,24 | 892 | 7,74 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.267 | 21,36 | 2.909 | 30,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.684 | 5,40 | 1.648 | 13,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.750 | 0,15 | 968 | 7,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 154.465 | 249,80 | 53.880 | 272,79 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.000 | 0,00 | 352 | 7,34 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.477 | 7,51 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 656 | -0,76 | 231 | 6,48 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 664 | 0,30 | 234 | 7,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.975 | 7,31 | 6.325 | 15,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.776 | 4,77 | 1.285 | -5,17 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.480 | 1,16 | 5.095 | 4,17 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 800 | -24,24 | 282 | -18,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.412 | -4,32 | 1.200 | 2,83 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.556 | -1,94 | 3.714 | 5,42 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.916 | -10,98 | 2.544 | 0,04 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.345 | 0,00 | 825 | 7,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 221 | 16,93 | 78 | 26,23 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.088 | -0,37 | 7.068 | 7,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.414 | 6,19 | 10.243 | 12,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.502 | -1,98 | 49.787 | 6,54 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 51.053 | -0,35 | 17.963 | 7,11 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.387 | -0,57 | 488 | 6,80 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 700 | -50,00 | 246 | -46,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.051 | 1,10 | 4.592 | 8,66 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 650 | 0,00 | 229 | 7,55 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.146 | -6,53 | 755 | 0,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.381.180 | 6,64 | 485.968 | 14,52 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 307 | 10,04 | 108 | 18,68 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 4.155 | 0,63 | 1.462 | 8,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.205 | 6,83 | 424 | 14,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 711.647 | 0,00 | 254 | 17,67 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 580 | 204 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 166 | 58 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 329 | 0,30 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 0,00 | 825 | 7,56 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 10.792 | 0,26 | 3.797 | 7,78 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.261 | 2,80 | 5.370 | 10,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.573 | -36,79 | 2.665 | -32,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.414 | -4,07 | 498 | 3,11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.830 | 1,10 | 644 | 8,61 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.883 | 0,00 | 1.366 | 7,56 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 975 | -2,50 | 343 | 4,89 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.117 | -0,18 | 393 | 7,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 602 | 0,17 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.693 | -0,26 | 2.707 | 7,59 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.116 | 0,35 | 1.028 | 1,08 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.479 | 25,83 | 3.687 | 35,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.557 | 11,23 | 1.252 | 19,60 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 10.426 | 0,91 | 3.668 | 8,49 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.398 | 9,60 | 5.066 | 17,84 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.858 | 0,00 | 1.709 | 7,48 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 16.395 | -4,45 | 5.769 | 2,71 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.291 | 0,00 | 1.158 | 5,09 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 825.116 | -2,36 | 290.317 | 4,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 172.718 | -12,34 | 60.771 | -5,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.063 | 2,36 | 5.300 | 10,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18.010 | 14,53 | 6.337 | 23,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.717 | 52,89 | 604 | 64,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 149.983 | 2,06 | 52.772 | 9,71 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.890 | -30,91 | 8.406 | -25,73 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.984 | -6,76 | 1.402 | 0,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 29 | 7,69 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 754 | 7,71 | 265 | 15,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.937 | 26,62 | 9.126 | 36,11 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.039 | 1,76 | 366 | 9,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 469.965 | -13,93 | 165 | -7,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 146.023 | -2,64 | 50.996 | 3,88 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.116 | -1,08 | 745 | 6,29 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.306 | -32,51 | 459 | -27,49 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 41.466 | -7,17 | 14.590 | -0,22 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.639 | -11,29 | 9.725 | -4,64 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.730 | -4,26 | 1.312 | 2,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 381.697 | -5,58 | 134.300 | 1,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -72,73 | 106 | -70,83 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.017 | -1,55 | 358 | 5,62 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.172 | -1,50 | 1.820 | 5,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 25.075 | -2,81 | 8.823 | 4,48 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 61 | -99,94 | 21 | -99,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | -98,18 | 739 | -98,05 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 4.831 | 0,58 | 1.700 | 8,15 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.153 | 2,47 | 1.461 | 10,18 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.692 | 0,42 | 595 | 7,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 137.623 | 9,81 | 48.423 | 18,04 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.112 | 6,88 | 743 | 15,02 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 15 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 19.436 | 5,79 | 6.839 | 13,72 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 35.448 | 1,99 | 12.225 | 7,46 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.300 | -2,55 | 457 | 4,82 | ||||
| 2026-05-15 | 13F | GordonMD Global Investments LP | 20.212 | -12,92 | 7.112 | -6,40 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.574 | -10,92 | 554 | -4,33 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.218 | 0,53 | 2.892 | 8,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.183 | 0,08 | 416 | 7,77 | ||||
| 2026-05-04 | 13F | King Wealth | 1.176 | -1,75 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.050 | 3,55 | 370 | 11,48 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.346 | -3,17 | 6.807 | 4,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.920 | 3,56 | 676 | 11,39 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47.658 | -0,20 | 16.769 | 7,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 67.817 | 4,44 | 23.869 | 12,27 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 959 | 3,01 | 337 | 10,86 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4.349 | 0,00 | 1.530 | 7,52 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.943 | 1,46 | 684 | 9,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 901 | -13,28 | 317 | -6,76 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4.583 | 0,53 | 1.612 | 8,04 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.778 | 0,57 | 626 | 8,13 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.858 | 1,58 | 1.358 | 9,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | 17.592 | |||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 14.597 | 0,00 | 5.106 | 6,89 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18.183 | 236,35 | 6.398 | 261,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 255.400 | 366,91 | 89.862 | 401,94 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.469 | -6,03 | 1.924 | 1,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.249 | 3,65 | 439 | 11,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 288.369 | 3,37 | 101.463 | 11,12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.650 | 4,56 | 2.340 | 12,40 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.069 | -4,89 | 376 | 2,45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.779 | 2,54 | 626 | 10,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.056 | -5,67 | 1.433 | 1,85 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.066 | 33,90 | 727 | 37,69 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 991 | -1,29 | 324 | 14,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.427 | -24,06 | 502 | -18,37 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 87.251 | -0,31 | 30.699 | 7,17 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 677 | 4,80 | 238 | 12,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.162 | -17,07 | 761 | -10,90 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.823 | -3,34 | 641 | 3,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 48.008 | 2,24 | 16.891 | 9,91 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 611 | 215 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.289 | 1.157 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 761 | 0,26 | 268 | 7,66 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 737 | 259 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -96,31 | 5 | -96,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.514 | 2,82 | 3.348 | 10,54 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.403 | 6,64 | 1.197 | 14,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 752 | 246 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.096 | 0,23 | 1.089 | 7,72 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166.150 | -1,52 | 58.460 | 5,86 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.556 | 0,12 | 899 | 7,66 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.329 | 5,77 | 819 | 13,75 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 48.017 | -4,72 | 16.895 | 2,42 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.771 | 0,17 | 2.030 | 7,69 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 734 | 8,10 | 258 | 16,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 90.909 | -2,18 | 31.986 | 5,16 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.834 | -1,79 | 3.108 | 5,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.335 | -21,85 | 6.099 | -15,99 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 890 | 3,13 | 313 | 10,99 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 375.070 | 11,82 | 132 | 20,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28.100 | 1,69 | 9.887 | 9,31 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 935 | 329 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.323 | 8,28 | 27.910 | 16,39 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.293 | 0,20 | 7.844 | 7,72 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 2.830 | -2,88 | 996 | 4,41 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 777 | -0,64 | 275 | 7,42 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.148 | 0,78 | 1.459 | 8,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 781 | 12,70 | 275 | 21,24 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.339 | 0,81 | 2.934 | 8,39 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 646 | -15,67 | 227 | -9,20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 71.157 | -31,51 | 24.758 | -25,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 605 | 213 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 765 | 0,00 | 269 | 7,60 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.888 | 0,00 | 1.016 | 7,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 997 | 3,00 | 351 | 10,76 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.271 | 1,35 | 1.825 | 7,23 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 11.958 | 0,13 | 4.207 | 7,62 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.276 | -0,87 | 29.653 | 6,56 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.750 | -1,79 | 968 | 5,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 9,45 | 98 | 16,87 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 45 | -35,71 | 16 | -31,82 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.956 | -2,05 | 1.040 | 5,37 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 117 | 0,00 | 41 | 7,89 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 762 | -7,64 | 268 | -0,37 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 12.366 | -5,28 | 4.351 | 1,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.467 | -46,81 | 1.924 | -42,84 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 709 | 10,78 | 250 | 19,14 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 618 | 217 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.608 | 0,18 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.306 | -2,21 | 811 | 5,19 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 626 | -0,79 | 220 | 6,80 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.863 | 1,97 | 656 | 9,72 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 9.210 | -29,53 | 3.515 | -17,84 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.440 | 0,00 | 507 | 7,43 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 41 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 5.951 | 2,80 | 2.094 | 10,51 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 2.687 | -0,04 | 923 | 4,89 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.500 | 21,48 | 880 | 30,61 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 80.588 | -1,88 | 28.355 | 5,48 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.718 | -15,46 | 1.308 | -9,10 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 8.874.129 | -0,35 | 3.122.362 | 7,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 34 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.369 | 2,48 | 19.832 | 10,15 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.595 | 24,22 | 913 | 33,53 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.306 | 0,00 | 460 | 7,49 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 867 | -3,02 | 305 | 4,45 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.818 | 0,00 | 640 | 7,39 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.960 | 126,59 | 690 | 143,46 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96.663 | 7,90 | 33.735 | 14,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.790 | 239.400,00 | 1.652 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.346 | 78,75 | 474 | 92,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77.096 | 2,37 | 26.907 | 8,69 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.466 | 3,74 | 1.220 | 11,53 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 56.962 | -1,87 | 20.042 | 5,49 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.710 | -13,58 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.046 | -0,86 | 1.775 | 6,54 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 1.580 | 0,00 | 556 | 7,35 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.282 | -95,56 | 803 | -95,23 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 8.766 | 0,38 | 3.084 | 7,91 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.181 | -3,04 | 416 | 4,27 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.008 | -1,12 | 1.058 | 6,33 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.544 | -1,93 | 5.821 | 5,43 | ||||
| 2026-04-29 | 13F | Swedbank AB | 325.833 | -19,66 | 114.644 | -13,63 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.276 | -1,03 | 2.208 | 6,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 899 | 0,00 | 316 | 7,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.050 | 0,00 | 1.073 | 7,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48.800 | -13,63 | 17.170 | -7,15 | |||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.051 | -1,31 | 370 | 6,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 53 | -47,52 | 19 | -45,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 89.800 | -23,38 | 31.596 | -17,63 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.933 | 0,00 | 680 | 7,59 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.425 | 0,61 | 1.557 | 8,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.861 | 1,29 | 8.044 | 8,88 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.444 | -14,21 | 6.489 | -7,79 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.081 | -2,35 | 732 | 5,02 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.750 | 88,52 | 2.023 | 102,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.862 | -1,65 | 2.414 | 5,74 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 509 | 179 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.073.540 | 2,34 | 377.725 | 10,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 13.775 | 4.847 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.433 | 17,71 | 2.967 | 26,58 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.027 | -23,87 | 361 | -18,14 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.371 | 0,00 | 6.816 | 7,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.885 | 0,65 | 29.163 | 8,20 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.387 | -4,36 | 1.544 | 2,80 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 15.596 | -0,18 | 5.487 | 7,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | -95,28 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 32.013 | 9,87 | 11 | 22,22 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 8.585 | 0,00 | 3.021 | 7,51 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2.012 | -1,76 | 708 | 5,52 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 902 | 0,00 | 317 | 7,46 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 5.076 | 0,00 | 1.786 | 7,53 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.119 | 21,24 | 394 | 30,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 69 | 0,00 | 24 | 9,09 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 51 | 0,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 57.165 | -4,57 | 20.114 | 2,59 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13.067 | 1.112,15 | 4.598 | 1.205,97 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 7.054 | 7,50 | 2.483 | 15,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 69 | 53,33 | 24 | 71,43 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21.230 | -3,15 | 7.470 | 4,11 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 10.100 | 0,00 | 3.554 | 7,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 29.288.343 | 26,80 | 10.304.791 | 36,30 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 89.268 | -6,90 | 31.409 | 0,08 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.187 | -2,31 | 2.680 | 13,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.722 | -3,03 | 50.569 | 4,24 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.989 | -0,62 | 1.404 | 6,85 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.090 | 0,01 | 5.310 | 7,51 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 6.000 | -55,56 | 2.111 | -52,22 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.302 | 14,47 | 810 | 42,86 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 478 | 7,43 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.528 | -11,58 | 1 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 3.793 | 0,00 | 1.335 | 7,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.476 | 10,86 | 42.051 | 16,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.376 | 169,93 | 2.947 | 190,34 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.515 | 0,00 | 533 | 7,68 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.495 | -3,61 | 526 | 3,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.232 | 3,85 | 5.008 | 11,64 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.505 | -1,34 | 2.641 | 6,07 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 43.519 | -0,23 | 15.312 | 7,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.874 | 13,06 | 11.261 | 22,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.064 | -2,64 | 1.078 | 4,66 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.645 | -0,26 | 3 | 0,00 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.000 | 0 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 6.987 | 2.459 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 260 | -9,41 | 91 | -2,15 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.416 | 7,54 | 6.832 | 15,60 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.450 | 2,84 | 510 | 10,63 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 36.625 | 0,13 | 12.886 | 7,64 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.914 | -3,14 | 672 | 4,02 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 535 | -1,29 | 176 | -7,37 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 706 | 6,81 | 248 | 14,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.426 | 42,00 | 4.179 | 45,88 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.443 | 2,16 | 1.915 | 9,87 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 17.339 | 7,91 | 6.101 | 15,99 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.574 | 0,14 | 2.313 | 7,68 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.554 | 0,45 | 547 | 7,91 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74.823 | 1,31 | 26.326 | 8,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.324 | -3,32 | 3.984 | 3,94 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 3.413 | -1,10 | 1.201 | 6,29 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.574 | 0,18 | 1.609 | 7,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 858 | -3,05 | 302 | 4,15 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.013 | -0,41 | 4.930 | 7,06 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.392 | -0,86 | 2.601 | 6,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 227 | 0,44 | 80 | 9,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.786 | 4,98 | 5.906 | 12,86 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 32.299 | 30,36 | 11.364 | 40,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735.880 | 1.102,42 | 240.861 | 1.294,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.065 | -1,75 | 46.467 | 5,62 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 842 | 5,12 | 296 | 12,98 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.933 | -0,26 | 7.013 | 7,23 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.626 | 8,94 | 4.091 | 17,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.316 | 14,20 | 3.981 | 22,76 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 656 | -19,61 | 231 | -13,86 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.261 | 0,88 | 1.851 | 8,50 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.449 | 0,42 | 4.732 | 7,94 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 84.552 | 17,59 | 29.750 | 26,40 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 50.301 | -4,99 | 17.698 | 2,14 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.065 | 0,00 | 375 | 7,47 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.324 | 2,80 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 600 | 211 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.225 | 17,29 | 783 | 26,13 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.713 | 0,62 | 2.010 | 8,18 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.084 | 4,94 | 381 | 12,72 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 763 | 0,66 | 268 | 8,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 119.841 | 42.166 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 127.893 | 12,22 | 45.000 | 20,63 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 400 | 0,00 | 141 | 7,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 259.907 | 16,18 | 91.448 | 24,89 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.749 | -6,52 | 595 | -16,20 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.616 | 0,00 | 569 | 7,58 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 649.319 | -45,09 | 228 | -41,09 | ||||
| 2026-05-06 | 13F | CNB Bank | 836 | 0,00 | 294 | 7,69 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.109 | 0,09 | 390 | 7,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.500 | -0,94 | 28.676 | 6,49 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 595 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 38.237 | -2,44 | 13 | 8,33 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.633 | -9,30 | 926 | -2,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 62.100 | 98,40 | 21.850 | 113,29 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.188 | 47,86 | 22.936 | 58,95 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.148.040 | -23,30 | 1.107.638 | -17,55 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 28.345 | 9,34 | 9.973 | 17,55 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 15.087 | 0,49 | 5.308 | 8,04 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 58.670 | 2,07 | 20.643 | 9,72 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 264 | 0,00 | 93 | 25,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.185 | 1,25 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.683 | 0,00 | 592 | 7,64 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.998 | 1.055 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.868 | -5,68 | 3.472 | 1,40 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 8.910 | 0,00 | 3.135 | 7,48 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.654 | 7,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.600 | -97,73 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.600 | 0,18 | 1.970 | 7,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 13.276 | -31,40 | 5 | -33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.014.232 | 12.319.758 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.472 | -0,88 | 518 | 6,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 360 | 0,00 | 127 | 7,69 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 39.900 | 14.039 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.560 | -3,47 | 1.956 | 3,77 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.302 | -1,32 | 2.569 | 6,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.597 | 1,18 | 2.321 | 8,76 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 138 | -25,00 | 48 | -20,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 271 | 1,12 | 95 | 9,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.029 | 8,77 | 33.788 | 16,92 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 644 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.085 | -0,24 | 734 | 7,16 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 983 | 0,00 | 346 | 7,48 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.000 | -3,94 | 349 | 2,65 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.284 | -1,12 | 11.711 | 6,30 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.785 | -1,65 | 2.035 | 5,71 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 5.250 | -37,50 | 1.847 | -32,81 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 833 | 293 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 662 | -1,49 | 233 | 5,94 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.170 | -1,70 | 2.171 | 5,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 11.188 | -38,06 | 3.937 | -33,43 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 6.060 | 0,00 | 2.132 | 7,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.734 | 0,70 | 1.666 | 8,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.034 | 3,28 | 1.420 | 11,03 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.754 | -0,17 | 617 | 7,30 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 802 | 0,25 | 282 | 8,05 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 11.605 | 1,02 | 4.083 | 8,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 392.002 | 13,28 | 138 | 21,24 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.349 | 1,03 | 826 | 8,54 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 622 | 0,00 | 219 | 7,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 848 | 1,44 | 298 | 9,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.413 | 26,73 | 497 | 36,16 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.449 | -0,78 | 1.214 | 6,68 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 359 | 0,00 | 126 | 7,69 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.031 | 4,26 | 715 | 12,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 85 | -66,67 | 30 | -65,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 519 | 2,17 | 183 | 9,64 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.236 | -4,28 | 787 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.517 | 2,99 | 886 | 10,63 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.528 | -26,72 | 889 | -21,26 | ||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-04-29 | 13F | Renasant Bank | 645 | -20,66 | 227 | -15,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 27.226 | 1,01 | 9.579 | 8,58 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.774 | -33,43 | 6.254 | -28,45 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 620 | 0,00 | 218 | 7,92 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.085 | 0,93 | 382 | 8,55 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.938 | -13,26 | 1.289 | 0,62 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.136 | -0,18 | 400 | 7,26 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.551 | 0,00 | 546 | 7,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.395 | -1,41 | 1.546 | 5,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.960 | 20,80 | 5.264 | 29,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.596 | 913 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.240 | -4,18 | 6.066 | 3,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.165 | 11.317 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 279 | 99 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 9.232 | -8,75 | 3.248 | -1,90 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.211 | 24,97 | 426 | 34,38 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 6.406 | 0,03 | 2.254 | 7,49 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 901 | 317 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.761 | -2,67 | 1.323 | 4,67 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.825 | 3,58 | 649 | 12,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.334 | -4,12 | 2.229 | 3,05 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.789 | -1,04 | 3.796 | 6,39 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.141 | 7,94 | 1.105 | 16,07 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 14.475 | 9,74 | 5.093 | 17,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.033 | -21,11 | 6.345 | -15,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.347 | -1,06 | 2.937 | 6,34 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.894 | 3,71 | 3.481 | 11,04 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.717 | -0,01 | 2.363 | 7,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57.810 | -51,72 | 20.340 | -48,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.794 | 0,03 | 2.039 | 7,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 17,24 | 12 | 22,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 252 | 8,62 | 89 | 15,79 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 3.256 | -2,98 | 1.146 | 4,28 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 68.906 | -0,02 | 24 | 9,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.370 | 0,74 | 448 | 16,97 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 903 | 0,00 | 318 | 7,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 106.820 | 90,31 | 37.585 | 104,58 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 50.666 | -4,16 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 57.303 | 3,64 | 20.162 | 11,41 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.287 | -0,73 | 3.620 | 6,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.089 | 77,21 | 2.142 | 90,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 40.845 | -13,01 | 14.371 | -6,49 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.366 | -18,90 | 17.721 | -12,81 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.264 | -4,68 | 445 | 2,30 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 5.041 | 1,98 | 1.774 | 9,65 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.477 | -0,23 | 1.223 | 7,28 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33.465 | -0,64 | 11.775 | 6,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.730 | -3,29 | 961 | 4,01 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.638 | -29,54 | 928 | -24,24 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.300 | 809 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 30.990 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.700 | 950 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.936 | 0,00 | 1.033 | 7,60 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.556 | 0,79 | 899 | 8,31 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 20.394 | -8,69 | 7.175 | -1,85 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 992 | 5,98 | 349 | -0,57 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 587 | -5,93 | 206 | 0,98 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.009 | 0,01 | 2.466 | 7,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.615 | 1,47 | 3.735 | 9,05 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 1.343 | 0,22 | 472 | 7,76 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.740 | 0,00 | 3.427 | 7,53 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.019 | 3,66 | 359 | 11,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 36.123 | -0,19 | 12.710 | 7,29 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.592 | -9,47 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.700 | 0,00 | 598 | 7,55 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 835 | 0,00 | 294 | 7,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8.857 | -0,28 | 3.116 | 7,19 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.263 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.800 | -1,37 | 633 | 6,03 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.372 | -1,62 | 835 | 5,70 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.057 | 0,00 | 372 | 7,54 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 884 | 0,45 | 311 | 7,99 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.451 | 0,00 | 475 | 15,89 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 0,11 | 2.203 | 7,62 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 3.111 | -1,18 | 1.095 | 6,21 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.778 | -0,95 | 626 | 6,47 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.576 | -8,29 | 906 | -1,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223.583 | 3,87 | 78.668 | 11,66 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.720 | -0,50 | 2.013 | 6,96 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.182 | -13,49 | 1.843 | -6,02 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.849 | 10,94 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.884 | -1,93 | 1.718 | 5,40 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.251 | 0,00 | 786 | 6,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 230 | 4.500,00 | 81 | 7.900,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 176 | 7,36 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 7.292 | 8,45 | 2.566 | 16,59 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 58 | 0,00 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.307 | 0 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 13.239 | -3,21 | 4.658 | 4,04 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.689 | 149,43 | 1.301 | 168,60 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.751 | 0,33 | 2.023 | 7,84 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.097 | 3,20 | 1.793 | 10,95 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.360 | 830 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.503 | -18,76 | 529 | -12,73 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.431 | 28,90 | 855 | 38,57 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.106 | -9,82 | 1.796 | -3,08 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 4.475 | -0,89 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.870.863 | 1,56 | 1.361.963 | 9,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 111.200 | -1,20 | 39 | 8,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.794 | 15,42 | 1.335 | 24,09 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.498 | -1,58 | 879 | 5,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 41.283 | 10,17 | 14.525 | 18,44 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.130 | -0,17 | 12.360 | 7,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 208 | 0,00 | 73 | 7,35 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.732 | -0,53 | 1.665 | 6,87 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 712 | 140,54 | 251 | 160,42 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 994 | 330 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 587 | -14,31 | 206 | -8,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.536 | -2,87 | 17.739 | -2,95 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 624 | -87,67 | 220 | -86,78 | ||||
| 2026-05-11 | 13F | United Bank | 36.272 | -4,13 | 12.762 | 3,06 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 72.379 | 2,06 | 25.467 | 9,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.636 | -27,03 | 517 | -29,47 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 510.096 | -1,08 | 179.477 | 6,34 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.434 | -8,39 | 2.264 | -1,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.905 | -5,76 | 27.059 | 1,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21.108 | 1,13 | 7.427 | 8,71 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.667 | -7,34 | 587 | -0,34 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 12.454 | -2,85 | 4.382 | 4,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 76 | 7,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 42.686 | -4,44 | 15.019 | 2,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.293 | 13,39 | 14.907 | 21,69 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.574 | -1,79 | 2.665 | 5,55 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 600 | 211 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.384 | 1,10 | 483 | 7,81 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 898 | -11,87 | 316 | -5,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.105 | 60,98 | 1.444 | 73,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.864 | -1,65 | 2.415 | 5,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.425 | -17,39 | 501 | -11,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 14.455 | -0,82 | 5.086 | 6,60 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 575 | 202 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.600 | -64,37 | 6.193 | -61,70 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.523 | -9,29 | 6.165 | -2,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.900 | -52,73 | 11.576 | -49,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25 | -99,75 | 9 | -99,75 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 5.955 | 8,95 | 2.095 | 17,10 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.278 | 450 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.121.028 | -7,52 | 1.801.834 | -0,58 | ||||
| 2026-04-24 | 13F | Whelan Financial | 617 | 217 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.111 | -0,66 | 743 | 6,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.051 | 15,62 | 3.185 | 24,28 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 129.980 | -1,88 | 45.733 | 5,48 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 274.717 | 97 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.850 | 0,00 | 651 | 7,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.682 | 0,00 | 592 | 7,45 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.373 | 1,49 | 3.330 | 10,19 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 806 | 284 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 185 | 65 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 68.130 | 18,74 | 23.950 | 27,54 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.483 | 8,36 | 2.281 | 16,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.688 | -5,61 | 3.409 | 1,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.323 | 224,06 | 1.521 | 248,85 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.112 | 391 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.319 | 0,00 | 1.168 | 7,46 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 644 | 0,00 | 227 | 7,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 721 | 7,46 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 75.772 | -10,58 | 26.660 | -3,87 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.007 | -3,91 | 354 | 3,21 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.272 | -3,57 | 799 | 3,63 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.386 | -0,76 | 5.413 | 6,68 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 22 | 4,76 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.059 | -4,71 | 1.780 | 2,42 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.122 | 14,89 | 747 | 23,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 175.198 | -53,43 | 61.643 | -49,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.088.010 | -0,32 | 2.493.916 | 7,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 879 | 26,11 | 311 | 35,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.100 | 0,00 | 739 | 7,42 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 57.303 | -0,22 | 20.162 | 7,26 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 23.568 | 32,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 595 | 209 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 32.203 | 0,72 | 11.331 | 8,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.621.148 | 5.144.451 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.120 | 82,08 | 1.801 | 95,55 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.556 | -40,72 | 547 | -36,32 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 45.000 | 15.833 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 23.122 | -1,77 | 8.135 | 5,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.680 | -89,77 | 25.221 | -89,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.800 | -8,33 | 3.096 | -1,46 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.063 | 0,66 | 374 | 8,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.600 | -45,71 | 2.674 | -41,64 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.305 | 0,00 | 459 | 7,49 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.047 | 0,00 | 2.128 | 7,48 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 36.514 | -1,26 | 12.848 | 6,14 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 689 | 0,00 | 242 | 7,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 10,58 | 81 | 17,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.110 | -4,36 | 4.965 | 2,80 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 752 | 7,74 | 265 | 15,79 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.601 | 1,64 | 915 | 9,32 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.999 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 302 | 106 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.357 | -10,96 | 2.589 | -4,29 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.050 | 8,25 | 369 | 16,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.372 | 7,86 | 483 | 15,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 750 | -27,11 | 264 | -21,73 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 44.623 | -3,33 | 15.701 | 3,92 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.513 | 1,61 | 532 | 9,24 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 914.016 | -1,83 | 321.596 | 5,53 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 626 | 221 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 12.217 | 2,07 | 4.299 | 9,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -16,67 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 868 | 0,00 | 305 | 7,39 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.037 | -2,90 | 365 | 4,30 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 0,00 | 1.108 | 7,47 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.750 | -2,72 | 616 | 4,59 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.996 | -0,03 | 1.054 | 7,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 785 | 26,61 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.865 | -14,36 | 2.767 | -7,95 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.275 | -32,51 | 16.282 | -27,45 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 402 | 7,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 155.998 | -4,99 | 54.888 | 2,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.136 | -2,38 | 722 | 0,70 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.016 | 2,55 | 1.314 | 18,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.309 | 22,98 | 1.868 | 32,22 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.047 | -3,32 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2.024 | 0,50 | 712 | 8,04 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.099 | -62,01 | 1.431 | -59,67 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.650 | -6,85 | 932 | 0,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.665 | -3,37 | 938 | 3,88 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.304 | -5,60 | 2.922 | 1,46 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 45.568 | 16.033 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.894 | -15,93 | 667 | -9,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 27.963 | -1,67 | 9.839 | 5,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6.423 | -12,73 | 2.260 | -6,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.616 | -35,82 | 921 | -31,03 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 974 | -67,64 | 343 | -65,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 843 | -50,00 | 297 | -46,28 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.644 | 0,00 | 578 | 7,43 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.592 | 0,89 | 3.375 | 8,49 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.557 | -2,20 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 301 | -3,22 | 106 | 3,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 837 | 27,01 | 294 | 36,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.392 | -0,46 | 842 | 7,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.376 | 9,50 | 2.928 | 16,43 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 1.930 | -15,50 | 679 | -9,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 737 | 1.891,89 | 259 | 2.058,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.764 | 2,35 | 3.436 | 10,03 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37.585 | 0,00 | 13.224 | 7,50 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | -90,91 | 2 | -92,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 16.956 | 3,49 | 5.966 | 11,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.596 | 39,75 | 562 | 50,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.430 | 3,25 | 503 | 11,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.718 | 8,04 | 5.530 | 16,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3 | -76,92 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 74 | 0,00 | 26 | 8,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.462 | 866 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.793 | -0,32 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.964 | -10,14 | 1.747 | -3,43 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 173 | -3,35 | 61 | 3,45 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.245 | 0,00 | 438 | 7,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.941 | -74,69 | 4.553 | -72,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.701 | -1,42 | 10.802 | 5,97 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 9.526 | -1,09 | 3.352 | 6,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.238 | 20,78 | 788 | 29,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.466 | 9,32 | 516 | 17,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 32.536 | 0,62 | 11.448 | 8,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.993 | 5.275 | ||||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.382 | -3,96 | 486 | 19,70 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.334 | -2,49 | 1.173 | 4,83 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.002 | -11,03 | 1.056 | -4,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 94.516 | 7,54 | 33.255 | 15,61 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | -15,66 | 261 | -21,86 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.228 | 2.895 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.103 | 10,35 | 1.092 | 18,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.200 | -57,57 | 14.496 | -54,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50.800 | -43,93 | 17.874 | -39,73 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 578 | 203 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 564.067 | 11,07 | 196.859 | 17,93 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 1.202 | -8,38 | 423 | -1,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.615 | -19,17 | 11.476 | -13,11 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 16.537 | -18,89 | 5.818 | -12,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.027 | 0,76 | 4.584 | 8,32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.911 | 7,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 62 | 7,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 928.500 | 12,41 | 326.693 | 20,84 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 98.944 | -0,50 | 35 | 6,25 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.346 | -28,34 | 1.177 | -22,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 653.500 | 0,97 | 229.934 | 8,54 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 110.665 | 249,22 | 38.937 | 275,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 96.082 | 0,78 | 33.806 | 8,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.076.357 | 0,46 | 378.699 | 7,99 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.162 | 1,64 | 7.798 | 9,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 351 | 9,69 | 124 | 18,27 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.086 | 0,00 | 734 | 7,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 712 | 0,00 | 248 | 8,33 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.442 | 1 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.166 | 2,41 | 762 | 10,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 1,37 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 877 | -1,02 | 309 | 6,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 917 | 3,50 | 323 | 11,42 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.485 | -5,09 | 8.263 | 2,04 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 745 | 0,13 | 244 | 16,27 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 235 | 0,00 | 83 | 7,89 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 106 | 7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.688 | 3,11 | 9.742 | 10,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10.746 | 3.781 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.095 | -0,32 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 24 | 14,29 | 8 | 33,33 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.338 | -1,42 | 2.582 | 5,99 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.082 | -4,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.095 | 18,38 | 385 | 27,48 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.296 | 0,19 | 4.678 | 7,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.251 | 16,32 | 2.200 | 25,09 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.433 | 0,00 | 865 | 8,53 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.256 | 0,89 | 794 | 8,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 103.779 | -2,90 | 36.515 | 4,38 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 729 | 6,58 | 256 | 14,29 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 645 | 2,38 | 227 | 10,19 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 920 | -0,54 | 324 | 6,95 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 966 | 4,09 | 339 | 11,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.548.488 | -0,14 | 10.748.486 | 7,35 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.833 | 0,00 | 1.349 | 7,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 214.379 | 15,34 | 75.429 | 23,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 15.269 | -4,86 | 5.332 | 0,87 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.343 | 0,00 | 473 | 7,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.256 | -70,36 | 442 | -68,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 5,33 | 90 | 13,92 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 404 | 0,00 | 114 | 1,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.253 | 5,73 | 793 | 13,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.212 | 2,84 | 778 | 10,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.593 | 1,39 | 1.616 | 9,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 550.867 | 2,46 | 190.040 | 7,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.015 | -3,63 | 709 | 3,65 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.827 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 705 | 0,00 | 248 | 7,83 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.769 | 25,72 | 1.326 | 35,07 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.390 | -22,78 | 489 | -17,15 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.981 | -5,49 | 697 | 1,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.755 | -88,33 | 617 | -87,46 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 9.677 | -4,10 | 3.405 | 3,12 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 650 | -0,46 | 227 | 5,12 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.108 | -5,47 | 742 | 1,65 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 433.304 | 48,40 | 152.458 | 59,53 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 595 | 209 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 | -72,22 | 4 | -72,73 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 85.675 | -1,65 | 30.145 | 5,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 630.304 | 10,50 | 221.772 | 18,79 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 5.195 | 0,48 | 1.828 | 7,98 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.373 | -7,94 | 2.242 | -1,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.764 | 0,17 | 577 | 16,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.004 | -1,76 | 21.816 | 5,61 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.505 | 0,00 | 530 | 7,52 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.273.889 | 2,77 | 448.218 | 10,48 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.493 | 0,00 | 525 | 7,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | 300,00 | 6.474 | 330,17 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 82 | 331,58 | 29 | 366,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.014 | 0,00 | 709 | 7,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29.000 | 339,39 | 10.204 | 372,36 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.008 | -0,84 | 707 | 6,65 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 0,00 | 880 | 7,46 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.204 | 9,55 | 424 | 17,83 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 800 | -26,20 | 262 | -14,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 12.465 | 2,21 | 4.386 | 9,87 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.780 | -27,83 | 2.386 | -22,41 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.364 | -2,15 | 2.239 | 5,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.134 | 18,50 | 399 | 27,16 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.768 | 0,00 | 622 | 7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.954 | -2,50 | 688 | 4,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.300 | 8,34 | 809 | 16,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.836.058 | 0,58 | 5.571.918 | 8,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 44 | 7,32 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 700 | 0,00 | 246 | 7,42 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.370 | 6,33 | 2.241 | 14,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.454 | 6,62 | 5.438 | 14,63 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 589 | -14,51 | 207 | -8,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.621 | 570 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.336 | -3,19 | 5.044 | 4,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.141 | 14,40 | 5.679 | 22,98 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.830 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.328 | -7,66 | 1.523 | -0,78 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 695 | 0,00 | 245 | 7,49 | ||||
| 2026-04-24 | 13F | Bayban | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.027 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.468 | -46,29 | 4.035 | -42,26 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.810 | 10,02 | 989 | 18,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.853 | -0,35 | 2.411 | 7,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.200 | 39,73 | 3.589 | 50,19 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 62.600 | 32,91 | 22.026 | 42,87 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.702 | 599 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.413 | -8,66 | 497 | -1,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.321 | -9,09 | 1.168 | -2,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.529 | 8,04 | 5.112 | 127.700,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.245 | 0,40 | 3.957 | 7,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 24.572 | 1,45 | 8.646 | 9,06 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 787 | 16,42 | 277 | 24,89 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.311 | -0,84 | 8.906 | 6,60 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 99.810 | -3,61 | 35.118 | 3,61 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 837 | 0,00 | 294 | 7,69 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 11.487 | -14,45 | 4.042 | -8,05 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.888 | 1.016 | ||||||
| 2026-04-13 | 13F | Trust Co | 390 | 0,78 | 137 | 8,73 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.450 | -1,56 | 510 | 5,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 635 | 0,00 | 223 | 7,73 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 194.785 | 31,13 | 69 | 41,67 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.044 | 0,00 | 2.127 | 7,48 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.465 | 2,02 | 2.275 | 9,64 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.930 | -93,08 | 1.031 | -92,57 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 628 | -2,79 | 221 | 4,74 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.022 | -23,04 | 360 | -17,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | -52,17 | 4 | -57,14 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.995 | -2,21 | 8.091 | 5,12 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.065 | -2,40 | 1.430 | 4,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.283 | 13,81 | 803 | 22,41 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.547 | -0,39 | 544 | 7,09 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 342.412 | 2,80 | 120.478 | 10,51 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.730 | 2.368 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 285 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 629 | 49,05 | 206 | 72,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 55.770 | 462,59 | 17.184 | 502,52 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 946 | -1,87 | 333 | 5,40 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 56.394 | 48,84 | 19.842 | 60,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 314.227 | -15,75 | 110.562 | -9,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 62.410 | -12,75 | 21.959 | -6,21 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.937 | -2,00 | 1.033 | 5,41 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 700 | 0,00 | 246 | 7,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 27.252 | 5,02 | 9.589 | 12,89 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 133 | 7,26 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.750 | 0,11 | 616 | 7,52 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.231 | -2,56 | 1.137 | 4,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.475 | -40,36 | 519 | -35,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.969 | 1,62 | 2.804 | 9,24 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.124 | -2,39 | 747 | 4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.456 | 0,85 | 1.920 | 8,42 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 6.352 | 1,75 | 2.235 | 9,35 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 885 | 1,03 | 311 | 8,74 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 299 | 0,67 | 105 | 8,25 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 116 | 0,00 | 41 | 8,11 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.350 | 16,05 | 827 | 24,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.884 | -1,23 | 2.070 | 6,21 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.387 | 542,56 | 2.247 | 591,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.187 | 4.640 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 948 | 0,00 | 334 | 7,42 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 15.194 | 0,79 | 5.305 | 7,50 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.306 | 236,15 | 811 | 262,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.031 | 4,03 | 33.424 | 11,76 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 885 | -3,80 | 311 | 3,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.276 | 0,00 | 449 | 7,43 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 637 | 0,00 | 224 | 7,69 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.831 | -64,74 | 927 | -59,12 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.516 | -8,01 | 885 | -1,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 121.898 | -14,16 | 42.890 | -7,72 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 106.694 | -0,39 | 37.549 | 7,08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 784 | -2,73 | 276 | 4,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.120 | -8,27 | 394 | -1,50 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.052 | 1,05 | 20.426 | 8,63 | ||||
| 2026-04-20 | 13F | City State Bank | 2.376 | 7,76 | 836 | 15,81 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5.635 | -6,02 | 1.983 | 1,02 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 11.268 | -0,30 | 3.975 | 7,46 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 978 | -0,61 | 344 | 6,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.760 | -93,18 | 619 | -92,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.136 | 0,61 | 6.029 | 8,16 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.092 | 1,21 | 3.163 | 3,23 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.677 | -0,04 | 2.349 | 7,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56.015 | 39,60 | 19.709 | 50,06 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.657 | 0,55 | 1.287 | 8,07 | ||||
| 2026-04-20 | 13F | First American Bank | 5.918 | 0,00 | 2.082 | 7,49 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.341 | -11,07 | 472 | -4,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43.580 | -12,56 | 15.334 | -6,01 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.779 | 2,39 | 5.904 | 10,07 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.226 | -39,37 | 431 | -34,80 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.609 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 39.933 | -2,96 | 14.050 | 4,32 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 70 | 7,69 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.860 | 0,36 | 2.062 | 7,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.037 | -9,57 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64.675 | 27,27 | 22.756 | 36,81 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.610 | 5,68 | 7.955 | 13,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.698 | -3,70 | 1.298 | 3,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 33 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 200 | 0,00 | 70 | 7,69 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 35 | -7,89 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.707 | 4,98 | 600 | 12,78 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 658 | 0,00 | 232 | 7,44 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.121 | -1,05 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.151 | -13,59 | 405 | -7,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 16.686 | -15,21 | 5.871 | -8,87 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.374 | -1,45 | 1.891 | 5,94 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.300 | 0,00 | 457 | 7,53 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.280 | 0,00 | 450 | 7,66 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 200 | 0,00 | 70 | 7,69 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.599 | -0,56 | 563 | 6,84 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 5.979 | 2.104 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.352 | -3,17 | 11.735 | 4,10 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.461 | 27,45 | 866 | 36,87 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 427.722 | 15,57 | 139.998 | 34,04 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.300 | 0,00 | 809 | 7,58 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 557 | 196 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 958 | 27,39 | 337 | 36,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.443 | -2,85 | 17.045 | 4,44 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.013 | 14,46 | 356 | 23,18 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | 12,38 | 204 | 20,71 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.018 | 1,09 | 2.469 | 8,67 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 579 | 204 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.809 | -1,65 | 9.433 | 5,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 930 | 15,53 | 327 | 24,33 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 637 | -9,65 | 224 | -2,61 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.905 | 0,97 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.186 | 0,00 | 417 | 7,47 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.394 | -0,15 | 1.194 | 7,37 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17.188 | 14,97 | 6.048 | 23,58 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 233 | 0,00 | 82 | 6,58 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.013 | 3,12 | 708 | 10,97 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.059 | 12,90 | 373 | 21,17 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 933 | 24,73 | 328 | 34,43 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.215 | -0,77 | 1.060 | -11,08 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 22.744 | 0,00 | 8.002 | 7,50 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.292 | -21,12 | 455 | -15,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.282 | -1,32 | 1.155 | 6,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94.383 | 20,46 | 33.209 | 29,49 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.507 | -8,04 | 1.586 | -1,18 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.725 | 179,86 | 1.311 | 201,15 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.284 | 19,55 | 452 | 28,49 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 23.346 | 0,45 | 7.744 | 1,79 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.211 | -0,99 | 778 | 6,44 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 140 | 0,00 | 49 | 8,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 7,16 | 132 | 14,91 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.908 | -0,44 | 2.079 | 7,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.304 | 162,23 | 2.218 | 182,19 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 182 | 64 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.615 | 20,23 | 1 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,00 | 974 | 7,51 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.214 | 1,39 | 4.297 | 8,98 | ||||
| 2026-05-14 | 13F | Natixis | 17.885 | -88,80 | 6.293 | -87,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 237 | 0,00 | 83 | 7,79 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.601 | -41,88 | 915 | -37,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 307 | 0,66 | 108 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.801 | 1,23 | 9.078 | 8,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.647 | -9,27 | 1.987 | -2,50 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 12.250 | 0,25 | 4.310 | 7,78 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 813 | 266 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.217.838 | 0,59 | 2.187.746 | 8,13 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 10 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.012 | -3,62 | 9.152 | 3,61 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 373 | 0,54 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 960 | 40,56 | 338 | 51,12 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.568 | 5,89 | 4.422 | 13,83 | ||||
| 2026-05-13 | 13F | Quilter Plc | 3.300 | -7,04 | 1.161 | 0,00 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 14.254 | 0,66 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.746 | -5,24 | 966 | 1,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.401 | 13,46 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 37.665 | 3,74 | 13 | 18,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 120 | 0,00 | 42 | 7,69 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.109 | 0,00 | 390 | 7,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.765 | -2,62 | 1.676 | 4,68 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.190 | -13,33 | 9.567 | -6,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 626.393 | 2,46 | 220.396 | 10,14 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.980 | -5,87 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65.302 | -1,35 | 22.977 | 6,05 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 658 | 0,15 | 231 | 7,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.208 | -1,50 | 19.425 | 5,89 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.235 | 0,00 | 435 | 7,43 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.379 | -17,89 | 1.189 | -11,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 9.182 | 0,27 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | -20,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.634 | -4,39 | 575 | 2,68 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 19.781 | 3,14 | 6.960 | 10,87 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 5.465 | 2,25 | 1.923 | 9,89 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 1.168 | 1,21 | 411 | 8,75 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.162 | -0,94 | 409 | 6,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.051 | 0,90 | 9.518 | 8,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.286 | 5,15 | 804 | 13,08 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 487 | 0,62 | 171 | 8,23 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 100 | 0,00 | 35 | 9,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.653 | 3,28 | 51.600 | 11,02 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 136.983 | -4,18 | 48.197 | 2,77 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.156 | 759 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.664 | 586 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 14.884 | 2,04 | 5.237 | 9,68 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.191 | -1,16 | 419 | 6,35 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.329 | -10,75 | 468 | -4,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21.714 | 4,46 | 7.640 | 12,30 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.272 | 0,62 | 1.151 | 8,18 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.982 | 15,42 | 1.401 | 24,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.838 | 301,95 | 2.758 | 332,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205.876 | 4,02 | 72.437 | 11,82 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.050 | 1,74 | 369 | 9,50 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 35.797 | 12.595 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.078 | -3,93 | 3.194 | 3,30 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 271.229 | -2,79 | 95.432 | 4,50 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.542 | -8,65 | 543 | -1,81 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 29.640 | -10,45 | 10.429 | -3,74 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.004 | 0,04 | 6.335 | 7,54 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 3.582 | -0,42 | 1.260 | 7,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.250 | 19,30 | 792 | 28,20 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 95.159 | 7,94 | 33.482 | 16,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.990 | 4,58 | 1.052 | 12,51 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.237 | -2,93 | 2.194 | 4,38 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 236 | 77 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.330 | 2,06 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.827 | 37,27 | 643 | 47,59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 614 | 0,00 | 216 | 8,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 97.662 | -4,66 | 34.362 | 2,49 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.899 | -11,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 342.500 | 24,87 | 120.509 | 34,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 50.548 | -0,93 | 17.785 | 6,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 122.883 | 0,48 | 43.237 | 8,01 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 148 | 52 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 8.717 | -21,49 | 3.067 | -15,60 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 136 | 0,00 | 48 | 6,82 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 662 | 0,00 | 233 | 7,87 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.487 | 0,20 | 523 | 7,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.551 | 795 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.203 | -30,72 | 775 | -25,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 750 | 264 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.894 | 5,16 | 1.018 | 13,11 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 98 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.019 | 3,35 | 358 | 11,18 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 627 | 221 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.896 | 0,17 | 948 | 16,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.560 | 1,63 | 549 | 9,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 977 | -1,11 | 344 | 6,19 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17.801 | -0,59 | 6.263 | 6,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.055 | 6,45 | 5.649 | 14,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 221 | 26,29 | 73 | 22,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.285 | 51,73 | 1.156 | 63,14 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 17.052 | 6.000 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.346 | 0,07 | 474 | 7,50 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 791 | 278 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.078 | 0,00 | 379 | 7,67 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.291 | 0,00 | 2.213 | 7,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 92.288 | 0,35 | 32.472 | 7,87 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.836 | -0,11 | 998 | 7,32 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 887 | -3,80 | 312 | 3,65 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.906 | 22,67 | 1.016 | 30,97 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.368 | 13,13 | 1.185 | 21,66 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 700 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230.277 | 2,18 | 81 | 10,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60.200 | 591,95 | 21 | 950,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.618 | 15,16 | 569 | 23,97 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | -28,57 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 598 | 210 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.416 | 0,00 | 498 | 7,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 58.173 | -18,07 | 20.468 | -11,92 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.503 | 1,98 | 1.233 | 9,61 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 712 | 0,00 | 251 | 7,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 13.249 | -0,07 | 4.662 | 7,42 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.994 | 0,00 | 1.053 | 7,56 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.457 | -0,32 | 1.205 | 5,52 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 594 | -4,81 | 209 | 1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.008 | 1,10 | 355 | 8,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 164.564 | 6,24 | 57.902 | 14,21 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.472 | 0,20 | 518 | 7,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9.750 | -4,88 | 3.431 | 2,27 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.381 | 0,04 | 838 | 7,58 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.314 | 0,40 | 1.518 | 7,89 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.079 | 0,19 | 732 | 7,66 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 809 | 3,45 | 285 | 11,37 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.023 | -0,20 | 360 | 7,16 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 688 | -6,27 | 242 | 0,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 15.097 | 5.312 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 112.800 | 6.950,00 | 39.689 | 7.488,53 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 78.700 | 27.691 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.813 | 6,80 | 7.679 | 14,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 442.661 | 11,44 | 156 | 19,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.659 | -2,12 | 584 | 5,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.659 | -0,15 | 2.343 | 7,33 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.752 | 4,16 | 617 | 12,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.652 | -2,54 | 581 | 4,87 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 777 | -3,12 | 273 | 4,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.793.443 | -2,91 | 1.334.723 | 4,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.842 | -2,13 | 648 | 5,37 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.600 | -7,76 | 7.952 | -0,85 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.401 | 1,82 | 493 | 9,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.697.306 | 41,72 | 597.197 | 52,34 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 15.300 | 0,00 | 5.383 | 7,51 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 70.276 | -0,52 | 24.727 | 6,93 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7.860 | -37,73 | 2.766 | -33,07 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.199 | -20,65 | 422 | -14,78 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 589 | -21,99 | 208 | -16,19 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.796 | 3,04 | 1.336 | 10,79 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 160 | 0,00 | 56 | 7,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 305 | -18,67 | 107 | -12,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 593 | -21,77 | 194 | -8,92 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.210 | 0,41 | 426 | 8,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 462 | 163 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 7.712 | -12,31 | 2.714 | -5,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 31.271 | -0,71 | 11.003 | 6,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 545.461 | 480,51 | 191.920 | 623,79 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.719 | -1,19 | 6.938 | 6,23 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.300 | -19,18 | 2.217 | -13,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 741.006 | -19,89 | 260.718 | 86.230,46 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.444 | 0,00 | 3.323 | 7,47 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 10.000 | 0,00 | 3.518 | 7,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 931 | -13,23 | 328 | -6,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.184.750 | 416.854 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.083 | -1,19 | 5.659 | 6,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.990 | -0,18 | 1.404 | 7,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.796 | 0,10 | 3.447 | 7,59 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.083 | 0,05 | 736 | -3,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.440 | -0,92 | 20.210 | 6,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.135 | -2,45 | 3.566 | 4,88 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.478 | 3,43 | 520 | 11,35 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.902 | 0,00 | 669 | 7,56 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 756 | -5,14 | 266 | 1,92 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 6.804 | -6,44 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 15.200 | -57,78 | 5.348 | -54,61 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 680 | 0,44 | 239 | -3,63 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14.335 | 7,08 | 5.044 | 15,11 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 144.200 | -35,85 | 50.737 | -31,05 | |||
| 2026-05-08 | 13F | Bokf, Na | 69.096 | -0,54 | 24.311 | 6,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181.000 | -15,85 | 63.685 | -9,54 | |||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.927 | -37,74 | 678 | -33,07 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.039 | 1,44 | 717 | 9,13 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.222 | 10,30 | 1.134 | 18,51 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 673 | 0,00 | 237 | 7,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.077 | -19,60 | 17.620 | -13,58 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.725 | 0,00 | 2.366 | 7,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.275 | 2.381 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.453 | 23,89 | 863 | 33,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.155 | 0,00 | 4.980 | 7,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | -0,28 | 888 | 7,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.804 | 2,86 | 38.635 | 113.529,41 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.872 | -7,71 | 3.122 | -0,79 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1.028 | 0,00 | 362 | 7,44 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.733 | -11,13 | 610 | -9,24 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.701 | 0,04 | 1.539 | 16,08 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2.005 | 0,00 | 705 | 7,47 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.284 | -1,77 | 1.859 | 5,63 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.270 | 144,88 | 799 | 163,37 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.130 | -9,19 | 1.805 | -2,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | 751 | -2,97 | 264 | 4,35 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.575 | 1,79 | 3.017 | 9,43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 13.392 | 3,57 | 4.712 | 11,32 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.691 | 0,12 | 4.114 | 7,61 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.902 | 4,22 | 669 | 12,06 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 814 | 0,00 | 286 | 7,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 22.100 | 29,35 | 7.776 | 39,04 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.860 | 1.358 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.189 | -0,35 | 2.199 | 8,17 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 217 | 1,40 | 76 | 8,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 528.574 | 6,08 | 185.974 | 14,03 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 23.786 | -2,42 | 8.369 | 4,90 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 65 | 23 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.160 | -7,94 | 408 | -0,97 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.299 | 3,05 | 809 | 10,68 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.300 | 0,09 | 1.513 | 7,54 | ||||
| 2026-05-14 | 13F | Ossiam | 113.495 | 653,92 | 39.933 | 710,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 438 | 18,38 | 154 | 27,27 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 28.617 | -7,73 | 10.069 | -0,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.541 | 153,15 | 4.765 | 172,23 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.100 | 0,00 | 387 | 7,50 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 2.212 | -53,07 | 778 | -49,55 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.650 | -6,46 | 581 | 0,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.013 | -13,28 | 2.468 | -6,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 234 | 0,00 | 82 | 7,89 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.054 | -22,78 | 371 | -17,04 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 565 | 7,62 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 18.847 | -0,24 | 6.631 | 7,25 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.102 | 4,48 | 1.091 | 12,36 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.415 | -8,82 | 3.313 | -1,98 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 658 | -1,05 | 231 | 6,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.247 | 1,88 | 439 | 9,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 33.622 | 0,74 | 11.830 | 8,30 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.173 | 5,30 | 413 | 13,19 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.095 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.071 | 34,74 | 7.224 | 56,30 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.357 | -1,02 | 477 | 6,47 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 620 | -13,89 | 218 | -7,23 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.442 | -3,80 | 507 | 3,47 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 728 | 0,00 | 256 | 7,56 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.566 | 167,85 | 903 | 188,18 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 819 | 0,49 | 288 | 8,27 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.729 | -1,58 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.113 | 1,56 | 9.540 | 9,17 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.927 | 0,00 | 678 | 24,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.307 | 8,11 | 428 | 25,22 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.500 | 0,00 | 528 | 7,55 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 19.120 | -0,21 | 6.727 | 7,27 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.120 | 125,06 | 4.968 | 141,99 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.708 | 601 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 344.745 | 111,29 | 121.299 | 127,13 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 57.972 | 52,73 | 20.397 | 64,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.093 | 1,86 | 385 | 9,09 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.406 | 2,50 | 3.661 | 10,20 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.787 | -0,83 | 629 | 6,62 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 10.736 | -1,22 | 3.777 | 6,18 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.504 | -1,80 | 881 | 5,64 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 87.581 | -1,14 | 30.815 | 6,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 221.647 | 1,26 | 77.986 | 8,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 100.206 | 4,57 | 35.257 | 12,41 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 578 | 203 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 906 | 0,00 | 319 | 7,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.345 | 0,63 | 2.584 | 8,16 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.573 | 0,83 | 1 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.265 | 0,02 | 1.501 | 7,53 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 929 | 1,42 | 327 | 9,03 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 610 | -1,61 | 215 | 5,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.703 | 557 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 8.364 | 1,60 | 2.943 | 9,21 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 133 | -23,56 | 47 | -17,86 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.100 | -1,18 | 739 | 6,19 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 84 | 7,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 457 | 0,00 | 161 | 7,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 679 | 0,00 | 239 | 7,21 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.433 | 3,00 | 1.189 | 9,08 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.864 | 6,35 | 2.063 | 14,24 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 917 | -21,08 | 323 | -15,26 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.468 | -1,01 | 517 | 6,39 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 619 | -0,48 | 218 | 6,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 700 | -0,14 | 246 | 7,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.023 | 19,98 | 1.415 | 28,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.860 | -3,62 | 1.358 | 3,66 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | 1 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.003 | 0,13 | 1.057 | 7,65 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.856 | -54,56 | 1.357 | -51,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 913 | 0,00 | 321 | 7,72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.432 | 75,51 | 1.911 | 88,65 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 167 | 59 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.452 | -35,09 | 1.566 | -30,24 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.222 | -62,05 | 1.134 | -59,23 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 937 | 0,00 | 330 | 7,52 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 3.687 | 0,46 | 1.297 | 7,99 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 751 | -42,72 | 264 | -38,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.535 | -1,58 | 1.484 | 14,15 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.971 | -3,75 | 4.212 | 3,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13.300 | -59,70 | 4.678 | -56,70 | |||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.462 | 866 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.942 | 4,18 | 7.368 | 11,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.500 | 23,74 | 8.617 | 32,96 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 7.773 | 0,08 | 2.735 | 7,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420.993 | -37,72 | 148.104 | -33,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.206 | 1,20 | 1.128 | 8,88 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.109 | 0,78 | 1.094 | 8,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11.092 | 8,08 | 3.903 | 16,17 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 7.026 | -0,04 | 2.472 | 7,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 189 | 13,17 | 67 | 22,22 | ||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 461.207 | 57,21 | 162.276 | 69,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 3.126 | 3,27 | 1.100 | 11,11 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 641 | 0,00 | 226 | 7,66 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.368 | -0,04 | 833 | 7,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 764 | -2,55 | 269 | 4,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 328 | -58,59 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 30.444 | 115,52 | 10.712 | 131,69 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 23.622 | 3,16 | 8.311 | 10,89 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 880 | 0,00 | 310 | 7,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 230.029 | 240,12 | 80.936 | 265,63 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.735 | 1,90 | 962 | 9,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.788 | 2,64 | 6.962 | 9,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 249.200 | 17,99 | 87.681 | 26,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 274.100 | 16,89 | 96.442 | 25,65 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 564 | 7,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 448 | 158 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.358 | -0,54 | 6.459 | 6,92 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.267 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.240 | -12,72 | 39.492 | -6,18 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.206 | -1,14 | 1.128 | 6,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 387 | 7,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.798 | 0,00 | 984 | 7,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.180 | 1 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.483 | 0,61 | 522 | 8,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.287 | 0,31 | 453 | 7,88 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.141 | -1,20 | 1.105 | 6,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 147.488 | 1.762,69 | 51.894 | 1.902,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 74.400 | -42,77 | 26.178 | -38,48 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 22,58 | 27 | 30,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 105.700 | -41,73 | 37.191 | -37,36 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.676 | 0,30 | 926 | 6,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 298.468 | 2,81 | 105.016 | 10,52 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 635 | 224 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 599 | 211 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,00 | 976 | 7,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.475 | -10,94 | 871 | -4,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.478 | -1,54 | 1.576 | 5,85 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 20.755 | 0,29 | 7.303 | 7,81 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.025 | -2,56 | 5.287 | 4,74 | ||||
| 2026-04-07 | 13F | InvesTrust | 851 | 0,00 | 299 | 7,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Zeit Capital LLC | 62 | 22 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 272.668 | 10,08 | 96.062 | 18,33 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 19.702 | 3,38 | 6.932 | 11,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.658 | 1,48 | 2.694 | 9,07 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 118.985 | 0,59 | 41.865 | 8,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.731 | 34,46 | 7.294 | 44,55 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.436 | 0,00 | 857 | 7,53 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 750 | 0,00 | 264 | 7,35 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.499 | -0,16 | 4.046 | 7,32 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.664 | 6,39 | 585 | 14,48 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 12.891 | -0,39 | 4.536 | 7,06 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.525 | -0,59 | 537 | 6,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.060 | -32,16 | 33.078 | -20,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 205 | 1,99 | 72 | 10,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.897 | 2,69 | 5.242 | 10,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.854 | -1,08 | 16.134 | 6,33 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 90.000 | 5,88 | 31.666 | 13,82 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.458 | 0,62 | 513 | 8,02 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.389 | -0,76 | 2.248 | 6,64 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23.026 | 8.696 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 266 | 5,56 | 94 | 13,41 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 18.863 | 0,00 | 6.637 | 7,48 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 81.787 | 1,05 | 28.777 | 8,63 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 23.064 | 21,00 | 8.115 | 30,09 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 14.240 | 0,00 | 5.010 | 7,51 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 16.530 | -28,91 | 5.816 | -23,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.146 | -1,69 | 1.107 | 5,73 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1.160 | 0,00 | 380 | 0,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9.730 | -4,89 | 3.424 | 2,24 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 424 | 24,71 | 149 | 34,23 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.437 | -8,35 | 506 | -1,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22.943 | 6,48 | 7.860 | 10,47 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.407 | -9,82 | 110.437 | 105.077,14 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.406 | 0,00 | 495 | 7,39 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.324 | -2,23 | 819 | 5,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 89 | -22,61 | 31 | -16,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.278 | 0,00 | 1.153 | 7,56 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.898 | 2,65 | 668 | 10,25 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.153 | 0,17 | 406 | 6,58 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 35 | 12 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 755 | 0,00 | 266 | 7,29 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.625 | -5,80 | 572 | 1,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.306 | -32,00 | 1.515 | -26,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.820 | -79,10 | 3.807 | -77,53 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.263 | -43,97 | 1.500 | -39,80 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 622 | 90,21 | 219 | 7,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 510 | -15,14 | 179 | -8,67 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.167 | -16,12 | 1.466 | -9,84 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.287 | 3,16 | 805 | 10,90 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.486 | 0,68 | 523 | 8,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 264 | -85,33 | 93 | -84,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 643 | 0,16 | 226 | 7,62 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.905 | -15,99 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 109.327 | 1,60 | 38 | 8,57 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 768 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 178.009 | 514,31 | 62.632 | 560,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.291 | 8,42 | 2.565 | 16,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 247.055 | -0,18 | 86.926 | 7,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 17.900 | 27,86 | 6.298 | 37,45 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 96.500 | -20,18 | 33.954 | -14,20 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.685 | 26,55 | 3.408 | 36,06 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.195 | -24,19 | 30.680 | -18,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.963 | 7,35 | 6.672 | 15,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.631 | 0,74 | 11.129 | 8,30 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.424 | 75,35 | 2.964 | 88,55 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 781 | 0,90 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 400,00 | 44 | 437,50 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.439 | -12,95 | 1.914 | -6,45 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.969 | -1,27 | 2.452 | 6,10 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.039 | 108,13 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.436 | -6,88 | 1.209 | 0,08 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 83.500 | 2,65 | 29.380 | 10,35 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 559 | -2,61 | 197 | 4,81 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11.360 | -1,09 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 814 | -0,12 | 287 | 7,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 18.003 | 17,64 | 6 | -99,88 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.846 | -0,87 | 1.001 | 6,60 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 758 | 267 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 12.001 | 7,74 | 4.223 | 15,83 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 647 | 228 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 46.681 | -4,72 | 16.425 | 2,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.306 | 0,77 | 460 | 8,25 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 2.929 | 23,22 | 1.031 | 32,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.597 | 2,30 | 3.377 | 9,97 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 69.987 | -0,92 | 24.625 | 6,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 142.525 | -46,29 | 50.147 | -42,27 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.083 | -4,41 | 381 | 2,97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 282 | 9,30 | 99 | 17,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.086 | 15,24 | 1.086 | 45,25 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.300 | 3,34 | 458 | 11,19 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.632 | 0,11 | 926 | -3,85 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.692 | -37,43 | 595 | -32,77 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 22.353 | 10,31 | 7.865 | 18,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 659 | -13,18 | 232 | -6,85 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.884 | -0,46 | 4.533 | 7,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | 20,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.714 | 4.122 | ||||||
| 2026-05-13 | 13F | M&G Plc | 439.063 | -4,43 | 154.550 | 2,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 50.413 | 4,13 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 37.960 | -7,54 | 13.356 | -0,60 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.221 | -1,17 | 1.485 | 6,30 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.873 | 82,18 | 1 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.532 | -64,61 | 539 | -61,96 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 993 | -5,61 | 349 | 1,45 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 625 | -19,35 | 220 | -13,44 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 3.885 | 0,00 | 1.367 | 7,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.686 | 0,67 | 6.927 | 8,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.616 | 54,52 | 15 | 75,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.681 | -23,80 | 591 | -18,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.581 | 1,57 | 909 | 9,27 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 16.283 | -0,15 | 5.729 | 7,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 121.563 | 27,84 | 42.902 | 37,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.053 | -57,17 | 1.778 | -53,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.486 | 0,95 | 523 | 8,52 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 70 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 993 | 5,98 | 349 | 14,05 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2.008 | 707 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 53.912 | -4,11 | 18.975 | 3,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.405 | -0,12 | 2.606 | 7,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 632 | -51,23 | 222 | -47,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8.382 | -7,19 | 2.850 | -3,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 864 | 304 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 687 | 1,93 | 242 | 9,55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 345.260 | 0,82 | 121.480 | 8,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.078 | -38,70 | 1.083 | -34,08 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.958 | -12,59 | 689 | -6,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 166.826 | -15,01 | 58.699 | -8,63 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 92.224 | -18,30 | 32.449 | -12,18 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 759 | 1,34 | 267 | 8,98 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 750 | -2,72 | 264 | 4,37 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 849 | 0,35 | 299 | 7,97 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.950 | 0,62 | 3.149 | 8,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 404.449 | 10,13 | 142.305 | 18,39 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 58 | 7,41 | 20 | 17,65 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 94.708 | 59,41 | 33.323 | 71,36 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 25.537 | 0,12 | 8.985 | 7,63 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.980 | 17,42 | 1.049 | 26,27 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 837 | 0,00 | 295 | 7,30 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.036 | 2 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 106 | 0,00 | 37 | 8,82 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.146 | 2,59 | 2.866 | 10,32 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 195.866 | -0,59 | 68.915 | 6,86 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4.304 | 142,89 | 1.514 | 161,49 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 576 | 203 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.183 | -5,75 | 1.824 | 1,33 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 628 | 221 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.370 | 90,73 | 16.667 | 105,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.290 | -25,72 | 806 | -20,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.140 | -0,33 | 753 | 7,26 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 990 | 0,10 | 348 | 7,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.250 | 0,00 | 1.144 | 7,53 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.137 | 0,00 | 1.456 | 7,46 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.788 | 629 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 92.337 | -1,58 | 32 | 6,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 945 | -2,38 | 332 | -5,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.612 | -6,82 | 567 | 0,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 73.622 | -0,44 | 25.904 | 7,02 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.383 | 20,79 | 487 | 29,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 21.528 | 15,94 | 7.575 | 46,10 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 35.250 | 0,07 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.269 | -10,89 | 1.854 | -4,19 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.705 | -3,35 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 873 | -0,68 | 307 | 6,97 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 82.046 | 5,02 | 28.868 | 12,89 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.167 | -0,71 | 1.466 | 6,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.083.147 | 381.105 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.169 | 1,48 | 411 | 9,02 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 43.815 | -13,24 | 15.416 | -6,74 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.216 | 0,00 | 428 | 7,29 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 6.518 | -0,91 | 2.293 | 6,50 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 688 | 0,00 | 242 | 7,56 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.960 | 146,87 | 1.042 | 165,56 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 837 | -4,45 | 295 | 2,80 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.784.982 | 3,93 | 1.683.596 | 11,72 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 313 | -4,28 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.949 | 4,06 | 1.038 | 11,87 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.363 | -1,15 | 2.943 | 6,25 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.042 | 6,44 | 1.774 | 14,45 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 934 | 1,08 | 329 | 8,61 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.185 | -14,38 | 417 | -7,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.163.976 | -1,62 | 409.545 | 5,76 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.349 | -3,61 | 826 | 3,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.214 | -22,31 | 26.112 | -16,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.491 | 4,05 | 525 | 11,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.246 | -1,10 | 1.142 | 6,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 95.027 | -21,59 | 33.435 | -15,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | -74,24 | 6 | -76,19 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 896 | 21,41 | 315 | 30,71 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 675 | 237 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 21.765 | 0,00 | 7.658 | 7,51 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.119 | -62,74 | 33.819 | -59,95 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.442 | 1.915 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21.019 | 1,65 | 7.409 | 9,28 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 100 | 9.900,00 | 1 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.606 | -0,10 | 4.084 | 7,39 | ||||
| 2026-05-15 | 13F | FIL Ltd | 57.866 | -22,50 | 20.360 | -16,69 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.892 | 0,00 | 666 | 7,43 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.813 | 0,38 | 1.693 | 7,90 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.722 | 0,00 | 608 | 7,99 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.421 | 1,28 | 500 | 8,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 166.082 | 59,86 | 58.436 | 71,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.100 | -29,31 | 1.443 | -24,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 78.365 | 1,85 | 27.574 | 16,20 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.323 | 3,60 | 465 | 11,51 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.522 | 40,15 | 535 | 50,70 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.653 | 0,00 | 933 | 7,49 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.020 | -1,92 | 359 | 5,29 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.387 | -8,69 | 488 | -1,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 383 | 0,52 | 134 | 8,06 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.649 | -0,32 | 1.921 | 5,67 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 12.237 | 5.487,67 | 4.306 | 5.963,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 333 | 0,00 | 117 | 8,33 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.365 | 45,99 | 832 | 56,98 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.323 | -3,93 | 818 | 3,29 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 697 | 0,72 | 245 | 8,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.554 | -1,06 | 1.250 | 6,38 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 12.357 | -57,26 | 4.348 | -54,06 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.717 | 0,34 | 1.660 | 7,87 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.671 | -1,23 | 3.403 | 6,18 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.477 | -8,80 | 4.038 | -1,94 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.910 | -0,05 | 672 | 7,52 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.053 | -9,95 | 5.296 | -3,20 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 598 | 210 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 674 | -0,88 | 237 | 6,76 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.941 | 50,50 | 6.664 | 61,79 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.856 | 3,10 | 1.005 | 10,82 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.657 | 11,54 | 935 | 19,90 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | 0,00 | 507 | 7,64 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.492 | -1,26 | 525 | 6,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.478 | -16,59 | 10.372 | -10,34 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 21.120 | 9,58 | 7.431 | 17,79 | ||||
| 2026-05-01 | 13F | American Trust | 731 | -19,32 | 257 | -13,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 287 | 0,00 | 101 | 7,53 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.060 | 0,00 | 725 | 7,42 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 3.095 | 8,07 | 1.089 | 16,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 117.480 | -15,26 | 41.335 | -8,91 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 19.325 | 0,00 | 6.800 | 7,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 942 | -0,32 | 331 | 7,12 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 13.992 | 13,17 | 4.923 | 21,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.443 | 91,94 | 7.545 | 106,35 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.742 | -4,06 | 3.076 | 3,12 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.910 | 4,42 | 2.046 | 9,53 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 676 | 0,00 | 238 | 7,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 165.179 | -3,40 | 58.118 | 3,84 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 56,25 | 9 | 60,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.478 | -0,35 | 1.927 | 7,12 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.373 | -33,06 | 1.539 | -28,06 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 975 | 343 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.882 | 0,08 | 3.125 | 7,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.342 | 0,53 | 155 | 8,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.560 | 4,07 | 549 | 11,84 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 4.868 | -17,10 | 1.713 | -10,93 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 176 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 176 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.580.353 | 7,12 | 556.047 | 15,15 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 44.428 | -0,62 | 15.632 | 6,82 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 72.716 | -1,88 | 25.585 | 5,48 | ||||
| 2026-04-15 | 13F | Qvr Llc | 89 | 31 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 20.715 | 390,06 | 7.289 | 426,97 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.452 | 12,22 | 1.215 | 20,68 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.988 | -9,30 | 2.615 | 5,19 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35.190 | 0,00 | 12.382 | 7,49 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.206 | 0,00 | 1.486 | 7,92 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.424 | -2,57 | 853 | 4,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.434 | -1,51 | 505 | 5,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.485 | -16,53 | 522 | -10,31 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 620 | 218 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.510 | 3,30 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.005 | -3,03 | 1.409 | 4,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 228.017 | -15,62 | 80.228 | -9,29 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 11.665 | 11,43 | 4.104 | 19,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,40 | 176 | 8,02 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.017 | 0,00 | 1.062 | 7,50 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | 0,00 | 1.500 | 3,95 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.899 | -4,75 | 2.075 | 2,37 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.472 | 6,67 | 518 | 14,63 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.776 | 3,27 | 5.551 | 11,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 165 | 0,00 | 58 | 7,41 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 335 | 7,72 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39.188 | 14,50 | 13.788 | 23,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 42.411 | 163,28 | 14.345 | 172,10 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 926 | 0,00 | 326 | 7,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.879 | 661 | ||||||
| 2026-04-10 | 13F | Novem Group | 14.617 | 4,59 | 5.143 | 12,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.047 | -4,52 | 720 | 2,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.190 | -43,49 | 419 | -39,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.846 | -0,25 | 2.409 | 7,21 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.431 | 0,00 | 468 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 347.970 | -0,80 | 122.433 | 6,64 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.320 | 0,00 | 10.092 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.929 | 2,28 | 675 | 3,06 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 5.737 | 1,79 | 2.019 | 9,44 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.134 | -3,41 | 399 | 3,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.383 | 8,38 | 6.116 | 16,52 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.411 | 0,00 | 2.256 | 7,48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.231 | 13,88 | 433 | 22,66 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.459 | -2,86 | 513 | 4,48 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.511 | -26,98 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.739 | 1,68 | 2.019 | 9,31 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.220 | 2,57 | 1.837 | 27,86 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 11.812 | 1,10 | 4.156 | 8,66 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.799 | -2,42 | 4.503 | 4,89 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 592 | 208 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.828 | -13,45 | 643 | -6,95 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.881 | 16,62 | 662 | 25,43 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.159 | -0,39 | 1.815 | 7,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 615.500 | -19,61 | 216.564 | -13,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 743.500 | -9,11 | 261.600 | -2,29 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 114.444 | 44,19 | 40.267 | 55,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.106 | 1,28 | 389 | 8,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 184.963 | 54,16 | 65.079 | 65,72 | ||||
| 2026-05-11 | 13F | Allianz Se | 44.030 | 3,34 | 15.492 | 11,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.402 | -8,07 | 493 | -1,20 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.334 | -12,26 | 821 | -5,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 52.278 | 136,33 | 18.394 | 154,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.592 | -18,38 | 1.254 | -12,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 35 | 6,25 | |||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.180 | 0,00 | 2.174 | 7,52 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.216 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.111 | 0,00 | 1.095 | 7,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 17.209 | 1,44 | 6.055 | 9,04 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 690 | 2,22 | 243 | 10,00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.026 | 0,50 | 713 | 8,04 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.646 | 203,83 | 1.283 | 227,04 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.726 | 1,55 | 3.070 | 9,17 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.952 | 6 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.871 | -1,26 | 4.880 | 6,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.513 | 68,67 | 532 | 81,57 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 4.200 | 35,48 | 75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.644 | 2,77 | 2.689 | 10,48 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.527 | 20,90 | 537 | 30,02 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 7.777 | -0,21 | 2.736 | 7,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.997 | 4,07 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 43.734 | 51,34 | 15.388 | 62,69 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.435 | -1,24 | 2.951 | 1,13 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.571 | 0,00 | 555 | 7,98 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.377 | 0,44 | 484 | 8,04 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.997 | 1,09 | 2.814 | 8,65 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.970.670 | -5,60 | 693.380 | 1,48 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.218 | 2,55 | 1.484 | 10,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 144.588 | 9,22 | 50.873 | 17,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.946 | -0,57 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.121 | -3,61 | 394 | 3,68 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 395.932 | 40,31 | 139.309 | 50,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.774 | 389,21 | 5.198 | 426,11 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.125 | -12,11 | 396 | -5,50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 911 | 102,00 | 321 | 117,69 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.501 | -14,57 | 4.750 | -8,16 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.336 | -6,15 | 2.229 | 0,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 299.544 | -6,79 | 105 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.761 | 0,13 | 1.323 | 7,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.994 | 0,60 | 1.051 | 7,80 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 113 | 0,00 | 38 | 2,70 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 204.260 | 3,50 | 71.869 | 11,26 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 19.337 | -11,61 | 6.804 | -4,99 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.507 | 8,58 | 882 | 16,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.004 | -0,50 | 353 | 6,97 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 925 | 325 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.544 | -89,27 | 1.599 | -88,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.200 | 84,62 | 2.533 | 98,51 | |||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9.190 | 6,16 | 3.234 | 14,12 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 760 | 7,34 | 267 | 15,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 21.200 | 25,44 | 7.459 | 34,86 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.299 | 23,60 | 457 | 32,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.485 | -1,20 | 25.152 | 6,21 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5.457 | 1,07 | 1.920 | 8,66 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.301 | -2,33 | 458 | 5,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.372 | -1,06 | 1.186 | 6,37 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.365 | 0,00 | 480 | 7,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 150 | 53 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.052 | 28,17 | 722 | 37,60 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 522 | 2,55 | 184 | 10,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.045 | -16,27 | 368 | -10,05 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.044 | 0,77 | 370 | 9,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 267 | 7,66 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.608 | 0,00 | 566 | 7,41 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.224 | 0,04 | 2.542 | 7,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.275 | -7,21 | 449 | -0,22 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 622 | 219 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 32.360 | 0,00 | 11.386 | 7,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 205 | 0,99 | 72 | 9,09 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.687 | 0,00 | 593 | 7,43 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.510 | 0,00 | 531 | 7,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.247 | -12,84 | 791 | -6,29 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.101 | -8,33 | 387 | -1,53 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.523 | 0,27 | 5.110 | 7,78 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 296 | 7,66 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.603 | -2,79 | 564 | 4,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.933 | -67,02 | 3.143 | -64,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.545 | 32,39 | 544 | 42,52 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.235 | 0,00 | 435 | 7,43 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.147 | -73,15 | 8.848 | -71,14 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.372 | 0,44 | 483 | 7,83 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64.800 | 4,01 | 22.800 | 11,81 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.050 | 4,54 | 1.425 | 12,38 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.705 | -1,88 | 3.063 | 5,48 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.050 | -8,02 | 4.240 | -1,12 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 63.729 | -2,60 | 20.859 | 12,97 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.056 | 0,48 | 37.155 | 8,01 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.997 | -0,30 | 1.406 | 7,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.657 | 935 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 812 | 90,16 | 28.570 | 104,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 651.459 | -41,83 | 229.216 | -37,47 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 720 | 0,00 | 253 | 7,66 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 727 | -2,02 | 256 | 5,37 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.881 | -1,30 | 1.365 | 6,06 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.372 | 48,16 | 483 | 59,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.832 | -13,04 | 27 | -7,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 213 | 688,89 | 75 | 825,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | 260,00 | 633 | 288,34 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 260,00 | 633 | 288,34 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.688 | 0,00 | 2.001 | 8,10 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.500 | 0,00 | 528 | 7,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.055 | -0,87 | 9.871 | 6,56 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.566 | 2.309 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 534.443 | -15,12 | 188.044 | -8,76 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 638 | 0,63 | 224 | 8,21 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.603 | -16,57 | 916 | -10,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30.709 | 2,59 | 10.805 | 10,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 353.961 | 13,64 | 124.268 | 21,77 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.065 | 0,00 | 727 | 7,56 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.169 | -0,67 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.652 | 22,38 | 933 | 31,59 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 350 | 0,00 | 123 | 7,89 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 563 | -83,82 | 198 | -82,68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.148 | 19,63 | 5.682 | 28,59 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7.673 | 156,79 | 2.700 | 175,97 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 7.784 | 4,71 | 2.739 | 12,54 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.618 | -12,32 | 921 | -5,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 642.962 | -43,47 | 226.226 | -39,23 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.875 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.415 | 32,98 | 1.202 | 42,98 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 90.562 | 10,06 | 31.864 | 18,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 221.459 | 11,78 | 77.920 | 20,16 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.172 | 0,00 | 413 | 7,57 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 246.914 | 10,50 | 86.877 | 18,78 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 703 | 0,00 | 247 | 7,39 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 64 | 0,00 | 23 | 10,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.019 | -0,10 | 73 | 7,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.714 | 9,61 | 955 | 17,78 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.431 | 150,36 | 855 | 169,72 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.769 | 0,00 | 622 | 7,43 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.428 | -1,18 | 502 | 5,24 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.503 | 542 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.299 | -0,54 | 457 | 7,03 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 127 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 38.020 | -1,67 | 13.377 | 5,71 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.352 | -0,18 | 3.642 | 7,31 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.136 | -2,57 | 400 | 4,72 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.239 | 1,47 | 436 | 9,02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.737 | -2,52 | 6.944 | 4,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.517 | 5,55 | 1.238 | 13,49 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 205.802 | 13,42 | 72.411 | 21,92 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.741 | 613 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.073 | 0,09 | 378 | 7,71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.419 | -10,53 | 3.314 | -3,80 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.833 | 0,39 | 997 | 7,91 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 837 | -9,71 | 295 | -2,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.950 | 6,24 | 1.390 | 14,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.640 | -15,41 | 929 | -9,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 177.650 | 38,08 | 62.506 | 48,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.085 | 0,00 | 7.771 | 7,50 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 800 | 281 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 207.680 | -15,48 | 73.072 | -9,14 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 955 | 0,00 | 336 | 7,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.260 | -17,72 | 13.814 | -11,55 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.987 | 0,00 | 699 | 7,54 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.566 | -16,38 | 5.125 | -10,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.562 | 8,00 | 1.957 | 16,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.822 | -3,45 | 4.160 | 3,79 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.852.716 | 28,02 | 651.878 | 37,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.798 | -6,80 | 984 | 0,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.576 | 21,32 | 554 | 30,35 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 17.253 | -0,42 | 6.055 | 6,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.944 | -15,30 | 5.610 | -8,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.519.147 | -3,15 | 876.260 | 2,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.625 | -2,53 | 2.683 | 4,77 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 3.350 | -13,44 | 1.179 | -6,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.816 | 0,00 | 1.695 | 7,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 155.448 | 119,39 | 54.694 | 135,84 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.715 | -3,74 | 1.659 | 3,49 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.407 | 2,81 | 1.902 | 10,52 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.166 | 0,19 | 762 | 7,78 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.100 | 0,00 | 387 | 7,50 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.156 | -6,02 | 759 | 1,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.503 | 0,00 | 6.384 | 0,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.011 | 0,00 | 1.043 | 5,79 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.642 | 52,54 | 8.319 | 63,97 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 15.844 | -69,73 | 5.575 | -67,47 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.637 | 10,92 | 1.280 | 19,20 | ||||
| 2026-04-21 | 13F | SWS Partners | 922 | -1,18 | 324 | 6,23 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 4.500 | 0,00 | 1.583 | 7,54 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.027 | 1.769 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.193 | 0,00 | 4.290 | 7,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.295 | 68,78 | 5.382 | 81,42 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 611 | 0,33 | 215 | 3,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.023 | 0,55 | 712 | 8,05 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.766 | -1,85 | 973 | 5,53 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 640 | 0,00 | 225 | 7,66 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.649 | 0,00 | 580 | 7,61 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 367 | 0,82 | 129 | 8,40 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.839 | 3,14 | 647 | 10,98 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.650 | -14,04 | 9.025 | -7,76 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.909 | -2,64 | 4.542 | 4,68 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 640 | 225 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 732 | -5,91 | 259 | 1,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.625 | -0,79 | 4.442 | 6,65 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.499 | 0,13 | 527 | 7,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 86 | -3,37 | 30 | 3,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 73.320 | 2,10 | 25.798 | 9,75 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.155 | -1,11 | 4.277 | 6,29 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.146 | -22,25 | 403 | -16,39 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.964 | 0,00 | 2.098 | 7,48 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 107.137 | 488,66 | 37.696 | 532,80 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 700 | 0,00 | 246 | 7,42 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.344 | -5,02 | 825 | 2,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 87.251 | 23,92 | 30.699 | 33,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 47.872 | 14,82 | 16.844 | 23,43 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 47.155 | -22,64 | 16.591 | -16,84 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 6.180 | 11,25 | 2.174 | 19,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 42.218 | 5,13 | 14.854 | 13,01 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 14.353 | -1,85 | 5.050 | 5,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 388.718 | 2,78 | 110.492 | -12,21 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.019 | 0,00 | 359 | 7,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.277 | -0,15 | 1.153 | 7,36 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.524 | 79,70 | 1.240 | 93,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.213 | -2,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 157.671 | -3,73 | 55.477 | 104.571,70 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.503 | 5,83 | 2.288 | 13,77 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.605 | -1,83 | 565 | 5,42 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.448 | 0,08 | 861 | 7,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.255.759 | 2,96 | 793.689 | 10,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 486.294 | 4,46 | 170.208 | 12,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.791 | -10,41 | 630 | -3,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 29.600 | 770,59 | 9.688 | 910,22 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.800 | -57,65 | 3.535 | -50,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.920.495 | -28,75 | 628.597 | -17,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.124 | -57,54 | 7.432 | -54,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.540 | 1,24 | 894 | 8,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.876 | 0,84 | 18.604 | 8,40 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.033 | -2,30 | 3.178 | 5,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.289 | -0,55 | 1.861 | 6,90 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.023 | 2,45 | 2.119 | 10,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 11.767 | 5,39 | 4.140 | 13,30 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.634 | -23,36 | 575 | -17,65 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 40 | 14 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60.886 | 1,08 | 21.423 | 8,65 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.424 | -0,87 | 1.205 | 6,55 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.082 | -1,64 | 1.436 | 5,74 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 471.789 | -0,37 | 165.999 | 7,10 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.934 | -17,20 | 1.736 | -10,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 616 | 217 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.824 | -10,62 | 3.105 | -3,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 29.089 | -0,43 | 10.235 | 7,03 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.335 | -0,60 | 822 | 6,90 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 799 | 7,55 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.613 | 2,99 | 14.930 | 19,45 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 8.804 | -0,84 | 3.098 | 6,57 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 650 | 0,00 | 229 | 7,55 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.198 | 20,88 | 1.701 | 40,23 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 600 | 211 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 1.177 | 0,00 | 414 | 7,53 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.685 | -9,84 | 2.352 | -3,13 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 364.725 | 17,66 | 128.329 | 26,48 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.868 | 1,64 | 3.472 | 9,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.531 | -3,32 | 19.539 | 2,77 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.937 | -16,40 | 681 | -10,16 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 310 | 0,00 | 109 | 7,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 62.262 | 84,37 | 7 | -99,94 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 774 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108.330 | 3,73 | 38.116 | 11,50 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 774 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.999 | -4,11 | 3.600 | 11,21 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 5.020 | -84,51 | 1.766 | -83,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.759 | -10,11 | 24 | -4,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 663 | -44,98 | 233 | -40,86 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 44.125 | 2,70 | 15.525 | 10,40 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.448 | 488 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.811 | 11,25 | 3.100 | 19,60 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 694 | 244 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 87.280 | 0,99 | 30.710 | 8,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | -30,65 | 15 | -25,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.033 | -5,00 | 3.178 | 2,12 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.783 | -3,47 | 979 | 3,82 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 5.100 | 0,00 | 1.794 | 7,49 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.476 | -0,59 | 10.371 | 6,86 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.875 | -4,24 | 1.715 | 2,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 316 | -75,31 | 111 | -73,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.140 | 2,69 | 2.864 | 10,41 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.241 | -0,16 | 6.418 | 7,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.782 | -17,19 | 627 | -10,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 326.112 | -0,79 | 106.740 | 15,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 211 | 0,00 | 74 | 7,25 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 10.078 | -7,27 | 3.546 | -0,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 455 | -36,89 | 16.009 | -32,16 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 659 | 4,27 | 232 | 12,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.583 | -9,06 | 16.742 | -2,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.161 | 3.223 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.596 | -26,23 | 1.617 | -20,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.858 | -8,78 | 1.006 | -1,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.693 | 0,22 | 6.225 | 7,74 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 245 | 7,49 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.603 | -73,12 | 1.711 | -68,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.230 | 24,43 | 1.840 | 33,82 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 935 | 0,75 | 329 | 8,58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 750,00 | 12 | 1.000,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 5.992 | -0,45 | 2.108 | 7,01 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 2.926 | 1.030 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 24.825 | 2,97 | 8.735 | 10,70 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 660 | -55,56 | 232 | -52,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 648 | 212 | ||||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 905 | 0,00 | 318 | 7,43 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.661 | -7,39 | 1.992 | -0,45 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 700 | 0,00 | 246 | 7,42 | |||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 5.042 | -0,65 | 1.774 | 6,80 | ||||
| 2026-04-22 | 13F | Motco | 751 | 21,32 | 264 | 30,69 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.327 | -2,35 | 819 | 5,01 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 4.730 | 0,00 | 1.664 | 7,49 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 115.765 | -2,91 | 40.732 | 4,37 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 701 | 10,74 | 247 | 18,84 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.994 | -32,16 | 1.757 | -27,07 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.373 | -4,73 | 1.538 | 2,40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 33.495 | 11.785 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.851 | 6,70 | 5.225 | 14,68 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.283 | 0,00 | 2.211 | 7,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 50.205 | -1,76 | 17.665 | 5,61 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 285 | 7,17 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.416 | 10,56 | 2.937 | 17,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.717 | 30,26 | 7.641 | 40,05 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.234 | -12,97 | 786 | -6,43 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 530 | 0,00 | 186 | 7,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 33.147 | -0,58 | 11.663 | 6,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.304.344 | 2,27 | 1.162.649 | 9,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 147.534 | -2,55 | 51.910 | 4,75 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.897 | 0,16 | 667 | 7,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 836 | -6,17 | 294 | 1,03 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 229 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 89.829 | -1,07 | 31.606 | 6,35 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.468 | -1,14 | 517 | 6,17 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.038 | 3,22 | 2.828 | 10,99 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 8.490 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.680 | -0,87 | 1.999 | 6,56 |
