Grundlæggende statistik
| Institutionelle aktier (lange) | 358.283.012 - 80,78% (ex 13D/G) - change of 34,23MM shares 10,56% MRQ |
| Institutionel værdi (lang) | $ 332.427.646 USD ($1000) |
Institutionelt ejerskab og aktionærer
Costco Wholesale Corporation (IT:1COST) har 4300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 358,283,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Diamant Asset Management, Inc., and Fmr Llc .
Costco Wholesale Corporation (BIT:1COST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 836,20 / share. Previously, on June 6, 2025, the share price was 896,30 / share. This represents a decline of 6,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 686 | 30,42 | 684 | 50,77 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.509 | -0,12 | 2.500 | 15,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45.089 | -0,33 | 44.928 | 15,17 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 720 | 0,00 | 621 | -6,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 914 | -7,96 | 911 | 6,31 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 406 | 404 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 341 | 0,00 | 294 | -5,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 985 | 981 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 41 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 815 | -5,78 | 812 | 8,99 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.379 | 18,67 | 1.374 | 37,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.329 | 33,98 | 6.305 | 54,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.800 | -91,59 | 5.779 | -90,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.013 | 16.952 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 40 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.578 | -11,59 | 9.544 | 2,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 622.528 | -2,69 | 620.306 | 12,44 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.545 | 16,80 | 2.536 | 34,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.500 | 92,48 | 43.345 | 122,41 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.847 | 8,33 | 2.893 | 12,79 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.967 | -0,41 | 2.048 | 20,20 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 993 | 1,22 | 993 | 17,40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.952 | 2,15 | 5.931 | 18,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.768 | 84,36 | 1.762 | 113,20 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 632 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 293 | 0,00 | 292 | 15,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 149.093 | -0,12 | 148.561 | 5,85 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.879 | -8,80 | 4.862 | 5,38 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 558 | 0,72 | 556 | 5,70 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 11.912 | -1,42 | 11.869 | 13,91 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 685 | 0,00 | 683 | 15,59 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 608 | -18,50 | 606 | -5,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 204 | -39,10 | 203 | -29,51 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.522 | 0,43 | 39.382 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 370 | 19,35 | 369 | 37,83 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.476 | 35,31 | 3.463 | 56,41 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 665 | 3,58 | 663 | 19,71 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 7.930 | 1,26 | 7.902 | 17,02 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.088 | 2,84 | 1.084 | 18,75 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 907 | 3,19 | 920 | 21,53 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.657 | -16,02 | 2.647 | -2,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 852 | 0,71 | 1 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 358 | 357 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.827 | 7,60 | 1.821 | 24,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.995 | -27,42 | 9.959 | -16,13 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.214 | 98,69 | 1.210 | 129,85 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.341 | 0,09 | 3.329 | 15,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.010 | 2,24 | 27.910 | 18,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 230 | -40,87 | 229 | -31,64 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 234 | -4,10 | 233 | 10,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92.099 | 12,01 | 91.784 | 28,63 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.480 | -0,81 | 13.432 | 14,62 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.520 | 5.500 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.380 | 13,77 | 2.371 | 31,43 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.376 | -3,17 | 1.371 | 11,84 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.555 | -25,78 | 1.550 | -14,23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.687 | 11,89 | 14.635 | 29,30 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.221 | 1.053 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.025 | -0,10 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.264 | 10,04 | 4.249 | 27,15 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 253 | -10,60 | 252 | 3,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 707 | 30,93 | 704 | 51,40 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.600 | 10.562 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 469 | -27,40 | 474 | -24,16 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 412 | -17,10 | 411 | -6,18 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 366 | 365 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692.252 | 18,04 | 689.781 | 36,39 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.633 | -11,30 | 1.627 | 0,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.547 | -27,67 | 9.513 | -16,44 | ||||
| 2026-05-01 | 13F | Torray Llc | 628 | 0,00 | 626 | 15,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.839 | -49,39 | 1.832 | -41,53 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 642 | -27,05 | 640 | -15,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.125 | -4,26 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.502 | 1.462,87 | 8.472 | 1.706,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.161 | 65,45 | 23.078 | 91,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.283 | 2.275 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | 19.729 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 430 | 40,98 | 428 | 62,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.632 | 11,81 | 30.523 | 29,19 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.004 | 0,33 | 7.975 | 15,93 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.078 | 15,42 | 1.074 | 33,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.252 | 3,64 | 1 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.260 | -20,65 | 1.228 | -9,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.400 | -4,87 | 55.535 | -11,38 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 220 | 220 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 81.663 | 6,80 | 81.372 | 23,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.091 | 191,35 | 13.876 | 171,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | 66,67 | 26.301 | 55,27 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 710 | 2,16 | 708 | 18,03 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.581 | -1,86 | 2.572 | 13,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 215.623 | 36,74 | 214.853 | 58,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 35.411 | -0,43 | 35.285 | 15,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.697 | -28,49 | 1.691 | -17,40 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 408 | -4,00 | 406 | 10,93 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.880 | -10,03 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.200 | 39,42 | 38.064 | 61,09 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.000 | -71,43 | 996 | -67,00 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.253 | 17,29 | 25.163 | 35,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.800 | 7,83 | 35.672 | 24,60 | |||
| 2026-01-23 | 13F | S. R. Schill & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 648 | 1,89 | 646 | 17,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 27.087 | -17,44 | 23.358 | -23,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 242 | 241 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8.314 | 3,13 | 8.286 | 19,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 811 | -25,73 | 808 | -14,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.559 | -21,26 | 1.554 | -12,11 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 610 | 3,57 | 608 | 6,87 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.993 | 3,48 | 1.986 | 19,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 228 | 227 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 516 | -7,19 | 1 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 646 | 0,47 | 644 | 16,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.893 | 3,22 | 1.887 | 19,29 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 27.284 | -0,48 | 27.187 | 15,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 465 | 0,00 | 463 | 15,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.732 | 1,52 | 2.722 | 17,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.260 | -2,33 | 14.209 | 12,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.178 | 0,14 | 26.024 | -6,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.302 | -1,62 | 4.287 | 13,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 965 | -17,52 | 962 | -4,66 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.856 | 0,00 | 1.849 | 15,56 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 316 | 3,27 | 315 | 19,39 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.504 | -1,14 | 2.495 | 14,24 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 89.193 | -2,72 | 88.875 | 12,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.514 | 7,76 | 1.509 | 24,53 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.125 | 17,44 | 5.144 | 20,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 192.642 | -8,77 | 191.954 | 5,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.991 | 4,54 | 2.981 | 20,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.195 | 21,01 | 19.126 | 39,83 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.557 | 37,33 | 2.548 | 58,69 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.640 | 0,86 | 1.634 | 16,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 160 | -86,29 | 160 | -84,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.295 | 12,89 | 6.273 | 30,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.024.787 | 5.195.415 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 151 | 15,27 | 151 | 33,93 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.194 | -6,53 | 3.183 | 8,01 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 540 | 23,57 | 538 | 43,09 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.288 | -0,46 | 1.283 | 15,07 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 67 | 0,00 | 67 | 15,79 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 671 | -0,74 | 668 | 14,78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.752 | 0,08 | 4.735 | 15,66 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.064 | -3,97 | 6.042 | 10,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.326 | 4,07 | 3.315 | 20,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.830 | -1,04 | 22.748 | 14,35 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8.142 | -2,99 | 8.113 | 12,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.039 | -0,67 | 1.035 | 14,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 651 | 0,62 | 649 | 16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.496 | 2,76 | 8.466 | 18,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.422 | 0,00 | 1.417 | 15,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.686 | 1,74 | 3.673 | 17,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 430 | -19,17 | 428 | -6,55 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 556 | -8,85 | 554 | 5,32 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 557 | 7,95 | 555 | 25,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 77.875 | -46,85 | 77.597 | -38,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 591 | 9,44 | 589 | 26,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.029 | 4,45 | 14.975 | 20,69 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.556 | 18,33 | 1.550 | 36,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 19.355 | -2,96 | 19.286 | 12,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.700 | 47,12 | 3.687 | 70,06 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 959 | -4,29 | 957 | -0,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | 6.500 | 0,00 | 6.477 | 15,54 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 402 | 401 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.224 | 8,75 | 1.918 | 1,32 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 954 | -0,10 | 951 | 15,43 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.277 | -2,49 | 10.240 | 12,68 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 731 | -33,97 | 728 | -23,69 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 344 | -0,58 | 343 | 14,77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.846 | 806,37 | 2.835 | 950,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 413 | 0,00 | 412 | 15,45 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 14.500 | 31,82 | 14.448 | 52,32 | |||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 672 | 0,00 | 670 | 15,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 580 | -29,87 | 578 | -19,07 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 13.800 | 18,97 | 13.751 | 37,46 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 337 | 336 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 819 | -53,23 | 816 | -45,92 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 955 | 17,61 | 951 | 36,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 318 | 0,00 | 317 | 15,33 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.513 | -2,04 | 4.496 | 13,22 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.143 | 0,00 | 1.139 | 15,53 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.909 | -1,49 | 15.853 | 13,84 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 39.951 | 0,38 | 39.808 | 15,99 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.250 | -10,18 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.448 | -2,19 | 88.132 | 13,01 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.594 | 0,27 | 2.585 | 15,87 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.262 | 372,66 | 1.258 | 446,52 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 13.105 | 127,01 | 13.058 | 162,31 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 507 | 39,29 | 505 | 61,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 53.711 | 30,26 | 53.519 | 50,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.034 | 7,71 | 1.031 | 24,40 | ||||
| 2026-04-30 | 13F | Summa Corp. | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.023 | 2.016 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.332 | -12,39 | 9.298 | 1,23 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.158 | -2,67 | 25.068 | 5,40 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 235.962 | -14,09 | 235.097 | -0,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.378 | 1,56 | 3.366 | 17,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.690 | -0,52 | 2.681 | 14,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 271 | 4,23 | 270 | 20,54 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 162.518 | 0,13 | 3.628 | 21,62 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.019 | 18,25 | 3.008 | 36,67 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 295 | -2,32 | 294 | 12,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.444 | 2,82 | 25.354 | 18,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 852 | 849 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 850 | -25,11 | 847 | -13,50 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 475 | 3,26 | 473 | 19,44 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 458 | 0,00 | 456 | 15,74 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 227 | 226 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 208 | 207 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 886 | 0,00 | 883 | 15,45 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 658 | 110,22 | 656 | 143,49 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.360 | -3,52 | 2.352 | 11,47 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 572 | 0,00 | 569 | 15,65 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.734 | -3,18 | 1.728 | 11,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,44 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.049.993 | -3,18 | 1.046.245 | 11,88 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.208 | 0,09 | 3.197 | 15,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.128 | 0,00 | 2.120 | 15,53 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.092 | 0,00 | 2.085 | 15,52 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.016 | 1,41 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | -19,53 | 411 | -7,03 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12.702 | -0,64 | 12.656 | 14,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.213.809 | 24,23 | 3.202.336 | 43,55 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 2.155 | 0,00 | 2.147 | 15,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.100 | -31,46 | 83.800 | -20,80 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 364 | 44,44 | 363 | 66,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 172.400 | 83,01 | 171.785 | 111,47 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 386 | -0,26 | 333 | -8,54 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 427 | 426 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 230 | 229 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 424 | -86,29 | 422 | -84,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 307 | -79,12 | 306 | -75,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.821 | -1,98 | 3.807 | 13,27 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.007 | -5,54 | 7.978 | 9,14 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.467 | -0,03 | 3.441 | 0,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 865 | -7,59 | 862 | 6,69 | ||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.898 | 0,51 | 6.873 | 16,12 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.310 | 2,34 | 1.306 | 18,31 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.483 | 0,41 | 1.478 | 16,03 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 14.522 | -3,80 | 14.471 | 11,17 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 244 | 243 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25.370 | -2,01 | 25.279 | 13,23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 32 | 0,00 | 32 | 14,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.578 | -25,17 | 31.465 | -13,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 314,29 | 29 | 383,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 46 | 0,00 | 46 | 15,38 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 363 | 15,97 | 362 | 34,20 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 304 | 4,47 | 304 | 6,29 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 938 | -0,11 | 935 | 15,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.186 | -12,34 | 1.182 | 1,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.575 | 26,41 | 2.566 | 46,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 432 | 0,00 | 430 | 15,59 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 331 | 0,00 | 330 | 15,44 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 313 | 0,00 | 312 | 15,61 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 722 | 719 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 228.527 | -38,29 | 227.711 | -28,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 139.000 | -25,71 | 138.504 | -14,16 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.085 | 0,37 | 1.081 | 15,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 161.700 | 40,49 | 161.123 | 62,33 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 6.103 | -2,24 | 6.081 | 12,97 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 11.802 | 1,17 | 11.760 | 16,90 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 3.474 | 11,13 | 3.462 | 28,42 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 590 | -1,99 | 588 | 13,29 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 725 | 0,00 | 722 | 15,54 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 309 | -7,21 | 308 | 7,32 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4.075 | 1,04 | 4.060 | 16,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.202 | 0,30 | 14.151 | 15,90 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 3.674 | 38,07 | 3.661 | 59,55 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 85 | 0,00 | 85 | 15,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.590 | -6,74 | 1.584 | 7,76 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 751 | 0,00 | 748 | 15,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.313.506 | -0,35 | 4.298.107 | 15,14 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.805 | 3,91 | 1.799 | 20,11 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 722 | 0,14 | 720 | 15,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.889 | -2,23 | 2.879 | 12,95 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 3.271 | -0,06 | 3.259 | 15,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.633 | 1.627 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.509 | 0,69 | 5.489 | 16,37 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 518 | 25,73 | 516 | 45,76 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 582 | -57,89 | 575 | -51,81 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 813 | -18,46 | 810 | -5,70 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 902 | -1,64 | 899 | 13,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 226.244 | -0,63 | 225.436 | 14,11 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.591 | 14,30 | 1.585 | 32,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.238 | 4,68 | 2.230 | 21,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 260 | -29,73 | 259 | -18,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.170 | 99,32 | 1.166 | 130,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.819 | 5,13 | 15.763 | 21,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.527 | 1,19 | 8.497 | 16,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | -76,27 | 498 | -72,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.743 | 1,93 | 1.737 | 17,77 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.054 | 2,00 | 3.043 | 17,85 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.700 | -48,84 | 28.598 | -40,89 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.238 | -0,14 | 4.223 | 15,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 310 | 0,65 | 309 | 15,79 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 258 | 0,00 | 257 | 15,77 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 273 | 272 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 551 | 1,85 | 549 | 17,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 173 | 0,00 | 172 | 15,44 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 991 | -0,90 | 988 | 14,50 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.335 | 1.330 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.432 | -3,78 | 3.419 | -4,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 233 | -0,85 | 232 | 14,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 239 | -5,91 | 238 | 8,72 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.342 | 0,48 | 7.316 | 16,09 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 84.494 | -4,28 | 84.192 | 10,60 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 230 | 229 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 40.118 | 1,53 | 39.975 | 17,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.853 | 1,25 | 8.822 | 16,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 74.773 | 1,13 | 74.506 | 16,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | -90,00 | 83 | -89,69 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 15.624 | 6,22 | 15.568 | 22,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.403.778 | 2,30 | 1.398.769 | 18,21 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.156 | 0,00 | 1.151 | 15,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.699 | 13,25 | 9.664 | 30,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.320 | 0,42 | 3.308 | 16,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 152.279 | 0,07 | 151.735 | 15,63 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.662 | 98,69 | 6.638 | 129,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 2.613 | 4,31 | 2.603 | 20,51 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.590 | 11,74 | 1.584 | 29,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.860 | 4,26 | 1.853 | 20,48 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 906 | 16,75 | 903 | 34,83 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.127 | 8,05 | 1.123 | 12,54 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.676 | -14,83 | 3.665 | -1,56 | ||||
| 2026-05-18 | 13F | Cim, Llc | 20.363 | -6,38 | 20.291 | 8,18 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 640 | 0,00 | 638 | 15,61 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.848 | 14,73 | 19.777 | 32,57 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 750,00 | 34 | 1.000,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.982 | 61,98 | 5.961 | 87,19 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.285 | 0,00 | 3.273 | 15,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.163 | 2,11 | 1.159 | 18,02 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 472 | 10,80 | 470 | 28,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.866 | -79,32 | 12.820 | -76,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 132.300 | 37,96 | 131.828 | 59,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 152.100 | -35,25 | 151.557 | -25,18 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 474 | 26,74 | 472 | 46,58 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.834 | -16,84 | 26.738 | -9,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.110 | 0,81 | 35.107 | 8,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.766 | 11,88 | 14.714 | 29,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.002 | -11,61 | 1.995 | 2,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 548 | -96,69 | 546 | -96,18 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 610 | 1,16 | 608 | 16,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.132 | -2,51 | 2.124 | 12,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6.508 | -1,96 | 6.485 | 13,28 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 759.919 | 13,10 | 657.183 | 33,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.364 | 16,68 | 1.360 | 34,82 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.124 | -0,73 | 3.112 | 14,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.079 | -0,16 | 3.068 | 15,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.099 | 8,28 | 7.074 | 25,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.935 | 7,72 | 10.896 | 24,48 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.615 | -1,48 | 41.466 | 13,83 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.700 | 42,11 | 2.690 | 64,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.719 | 1.595,95 | 11.677 | 1.862,52 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 9.805 | -2,12 | 9.770 | 13,10 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 340 | -44,63 | 339 | -36,11 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 6.564 | 2,74 | 6.541 | 18,71 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 5.371 | 34,11 | 5.352 | 55,00 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.748 | -1,40 | 2.738 | 13,94 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 921 | -1,50 | 918 | 14,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 10.270 | -15,58 | 10.233 | -2,45 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 297 | -4,81 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.935 | 2,07 | 4.998 | 6,77 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.343 | -5,46 | 4.327 | 9,24 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 2.778 | -20,36 | 2.768 | -7,95 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 212 | 212 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 297 | 296 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 230 | 229 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 228 | 4,59 | 227 | 5,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 878 | -12,64 | 875 | 0,92 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.847 | 1,74 | 4.830 | 17,55 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 910 | 0,00 | 907 | 15,56 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.958 | -1,53 | 4.941 | 13,77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.252 | 18,67 | 1.247 | 37,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | -5,17 | 110 | 9,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 815.308 | 27,51 | 812 | 47,37 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.170 | -1,22 | 6.148 | 14,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 4.805 | -0,89 | 4.788 | 14,55 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 731 | -3,69 | 728 | 11,31 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 287 | 296 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 3.816 | 7,55 | 3.803 | 24,29 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 31.711 | -13,39 | 31.592 | 0,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 7.316 | -2,21 | 7.289 | 13,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.618 | -0,31 | 11.577 | 15,20 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 70.461 | 0,02 | 70 | 16,67 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.997 | 355,94 | 1.990 | 427,85 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 97.796 | -1,73 | 97.446 | 13,55 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.853 | -4,09 | 1.846 | 10,80 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 19.573 | 0,90 | 19.503 | 16,60 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 234 | 1,74 | 230 | 1,32 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.997 | 2,91 | 234.158 | 18,91 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.910 | -28,49 | 1.903 | -17,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.847.448 | 28.744.463 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.969 | -4,46 | 1.962 | 10,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.300 | 92,07 | 6.278 | 121,96 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 428 | 0,23 | 427 | 16,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 32.500 | 62,50 | 32.384 | 87,77 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 223 | 222 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.707 | 12,82 | 1.701 | 30,37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.411 | 15,64 | 2.402 | 33,67 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 224 | 223 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.719 | 29,64 | 6.696 | 49,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 242.944 | -1,43 | 242.077 | 13,46 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 548 | 8,95 | 546 | 25,81 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.171 | 0,00 | 1.167 | 15,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255 | -27,97 | 254 | -17,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 302 | 47,32 | 303 | 51,50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.666 | 0,00 | 1.660 | 15,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 14.216 | 0,44 | 14.165 | 16,05 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.877 | 2,82 | 2.866 | 18,82 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.539 | 5,77 | 1.534 | 22,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 638 | 22,69 | 636 | 41,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 816 | -2,28 | 813 | 12,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.376 | 5.357 | ||||||
| 2026-05-11 | 13F | Rinkey Investments | 2.258 | -3,50 | 2.250 | 11,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 605.071 | 10,74 | 602.911 | 27,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 312.300 | 23,05 | 311.185 | 42,18 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.600 | -53,15 | 18.534 | -45,86 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.276 | -7,43 | 4.261 | 6,95 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.670 | -3,19 | 7.643 | 11,86 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 61 | -88,70 | 61 | -87,12 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 295 | 0,34 | 294 | 15,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 95 | 95 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.285 | 0,00 | 1.280 | 15,52 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 484 | 0,21 | 482 | 15,87 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 461 | 2,90 | 460 | 18,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 571 | 0,00 | 569 | 15,45 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.043 | 0,45 | 4.029 | 16,08 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.290 | -1,53 | 1.285 | 13,73 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 344 | 46,38 | 343 | 69,31 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 422 | -9,64 | 420 | 4,48 | ||||
| 2026-05-13 | 13F | State of Wyoming | 133 | -48,85 | 133 | -41,07 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 22.407 | -2,82 | 22.327 | 12,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.913 | -41,73 | 19.842 | -32,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.683 | -51,63 | 43.527 | -44,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.051 | -5,62 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 100 | 0,00 | 100 | 15,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 11.500 | -34,29 | 11.459 | -24,07 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.026 | 3,24 | 3.015 | 19,31 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 913 | 0,00 | 910 | 15,50 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 302.468 | -7,92 | 301.388 | 6,40 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 528 | 5,18 | 526 | 21,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 59.884 | 26,35 | 59.671 | 46,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.055 | -25,51 | 6.033 | -13,94 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 419 | -40,74 | 417 | -31,53 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.069 | -1,66 | 2.062 | 13,62 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 31.316 | -1,97 | 27.005 | -8,67 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 4,38 | 1.566 | 20,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 9 | 28,57 | 137 | -15,95 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.192 | -3,71 | 3.181 | 11,30 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.217 | 32,57 | 1.213 | 53,22 | ||||
| 2026-05-15 | 13F | Amundi | 2.839.016 | 11,09 | 2.828.881 | 28,36 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.842 | -3,81 | 3.828 | 11,15 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.648 | 1,39 | 3.146 | -5,56 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 489 | 0,20 | 477 | 13,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.725 | 0,29 | 10.687 | 15,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 280 | 0,00 | 279 | 15,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.960 | -14,91 | 3.946 | -1,69 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 274 | 273 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 492 | -11,19 | 491 | 2,51 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.504 | -5,48 | 3.492 | 9,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34.403 | -0,08 | 34.280 | 15,46 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 761 | 0,40 | 758 | 16,08 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 60.575 | -9,75 | 60.359 | 4,28 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 25.989 | -2,80 | 25.896 | 12,31 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 585 | -12,69 | 583 | 0,87 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 392 | 3,43 | 391 | 19,63 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 560 | 2,00 | 558 | 17,76 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 536 | 17,03 | 534 | 35,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 550 | -13,52 | 548 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.941 | 5,13 | 4.923 | 21,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 281 | 0,00 | 280 | 15,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 703 | 22,47 | 700 | 41,70 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 11.703 | 7,00 | 11.662 | 23,63 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.318 | 1,93 | 1.327 | 19,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.095 | -3,27 | 1.091 | 11,78 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.018 | 3,35 | 1.015 | 19,43 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.840 | 15,51 | 1.833 | 33,50 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.602 | 15,44 | 2.593 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 373 | 12,01 | 372 | 29,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.017 | -1,62 | 5.902 | -1,35 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 906 | -2,27 | 903 | 12,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.406 | 88,06 | 20.333 | 115,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.603 | 1,80 | 2.594 | 17,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 138 | -42,02 | 138 | -33,17 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.275 | -20,43 | 3.263 | -8,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20 | 0,00 | 20 | 11,76 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.065 | -2,52 | 6.043 | 12,64 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.975 | 7,59 | 2.964 | 24,33 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.064 | -5,84 | 1.060 | 8,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 310 | -36,08 | 309 | -26,08 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.332 | -17,47 | 1.327 | -4,60 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 310 | 0,00 | 309 | 15,73 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 32.064 | -8,03 | 31.949 | 6,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.252 | -52,87 | 17.190 | -45,54 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 214 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 555 | 10,34 | 553 | 27,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 426 | -4,48 | 425 | -0,47 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.128 | 2,12 | 3.117 | 18,02 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.041 | 12,42 | 1.037 | 29,95 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.382 | -0,70 | 6.359 | 14,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 6.172 | 0,92 | 6.150 | 16,59 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 471 | -61,04 | 470 | -54,99 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 961 | 0,00 | 958 | 15,58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.358 | 5,85 | 4.342 | 22,34 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 213 | 212 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.035 | 0,00 | 893 | -6,89 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 210 | 209 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 210 | 209 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.384 | -5,08 | 1.379 | 9,71 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.946 | 7,28 | 2.919 | 23,28 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 150 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.950 | -8,70 | 6.925 | 5,50 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.190 | 0,08 | 1.186 | 15,61 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.840 | -0,07 | 12.794 | 15,47 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.185 | -46,74 | 1.181 | -38,48 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.202 | 0,42 | 1.197 | 16,10 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 189.802 | -4,33 | 189.124 | 10,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.029 | -2,22 | 16.968 | 12,56 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.712 | -15,25 | 1.476 | -15,27 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 581 | 144,12 | 581 | 182,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 292 | 0,00 | 291 | 15,54 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 135 | -10,00 | 135 | 3,88 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.506 | -2,11 | 6.483 | 13,10 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 242 | 0,00 | 250 | 19,71 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.739 | 20.665 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 838 | -6,37 | 835 | 8,16 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 8.248 | 1,04 | 8.218 | 16,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 525 | -64,91 | 523 | -59,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 370 | -34,74 | 369 | -24,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.828 | -0,87 | 12.782 | 14,54 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.701 | -2,10 | 4.684 | 13,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 271 | 903,70 | 270 | 1.073,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 277 | 10,36 | 276 | 27,78 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 410 | 7,05 | 409 | 23,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.681 | -14,98 | 5.661 | -1,75 | ||||
| 2026-05-12 | 13F | Tobam | 2.637 | 10,38 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 577 | -2,37 | 1 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 137 | -3,52 | 137 | 11,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 52.184 | 1,26 | 45.000 | -5,67 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.740 | 16,05 | 6.716 | 34,09 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 43.412 | -14,53 | 43.257 | -1,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.093 | 200,03 | 10.057 | 246,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.847 | 1,42 | 3.833 | 17,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 39 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.346 | 0,76 | 12.302 | 16,42 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 5.484 | 4,08 | 5.464 | 20,22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72.165 | -1,60 | 71.907 | 13,70 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 256 | -18,73 | 256 | -5,90 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.276 | 0,12 | 9.243 | 15,68 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 647 | 0,00 | 644 | 15,62 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 49 | 81,48 | 49 | 108,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.289 | 4,37 | 1.285 | 20,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 6.338 | -0,05 | 6.315 | 15,49 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.701 | -2,28 | 6.641 | -8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 25.904 | 21,09 | 25.812 | 39,92 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.269 | -18,76 | 1.264 | -6,09 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 247 | -1,20 | 246 | 14,42 | ||||
| 2026-04-14 | 13F | Altrafin AG | 634 | -3,06 | 632 | 12,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 21.008 | -0,94 | 20.933 | 14,46 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 231 | 230 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.324 | 1,46 | 1.319 | 17,24 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 756 | -3,20 | 753 | 11,89 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 105.530 | -1,80 | 105.153 | 13,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.743 | 4,50 | 2.733 | 20,72 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 22.827 | -6,12 | 22.746 | 8,47 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 762 | -1,93 | 759 | 13,28 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4.585 | -11,55 | 4.569 | 2,19 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 408 | 407 | ||||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 216 | 215 | ||||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.146 | -2,36 | 4.131 | 12,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.607 | -9,13 | 3.973 | -15,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.039 | -0,10 | 2.032 | 15,40 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 422 | 0,24 | 420 | 15,70 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.043 | -1,59 | 2.036 | 13,74 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.366 | 3,60 | 3.355 | 19,70 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.078 | 4,16 | 2.070 | 20,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 200 | -45,50 | 199 | -37,03 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.284 | -7,76 | 1.279 | 6,58 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 709 | 9,41 | 707 | 26,52 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 975 | -3,66 | 972 | 11,35 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 2.503 | -3,36 | 2.494 | 11,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.478 | -0,95 | 12.433 | 14,45 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 306 | 0,00 | 305 | 15,59 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 11.877 | -1,21 | 11.834 | 14,15 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.219.856 | 1,37 | 3.208.361 | 17,13 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 256 | 8,94 | 255 | 25,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.963 | 29,94 | 35.835 | 50,15 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15.298 | 21,18 | 15.243 | 40,01 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.425 | 3,41 | 1.420 | 19,44 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.273 | -1,94 | 2.265 | 13,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.156 | -28,77 | 1.152 | -17,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 291.006 | 7,98 | 289.967 | 24,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.013 | -11,77 | 3.002 | 1,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 234.706 | -0,45 | 233.868 | 15,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.691 | -0,75 | 31 | 15,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 116 | 0,00 | 116 | 15,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.201 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.735 | -5,45 | 1.729 | 9,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.450 | 1,43 | 13.402 | 17,20 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 148.500 | -6,84 | 147.956 | 7,65 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 33.040 | 19,79 | 32.922 | 38,42 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 591 | 589 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.764 | 495,48 | 19.693 | 585,45 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 191 | -19,07 | 190 | -6,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 440.250 | 5,33 | 438.678 | 21,71 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.771 | -2,72 | 7.743 | 12,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.704 | -1,59 | 18.637 | 13,71 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7.248 | 109,84 | 7.222 | 142,51 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.358 | 6,26 | 1.354 | 23,32 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.854 | 1,15 | 1.847 | 16,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140.397 | -0,43 | 142.385 | 17,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.245 | 0,00 | 1.241 | 15,56 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 242 | 0,00 | 241 | 15,87 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 839 | 836 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 260 | 0,78 | 260 | 16,67 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 767 | -3,16 | 765 | 11,86 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.890 | 0,59 | 1.883 | 16,23 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 472 | -3,87 | 470 | 11,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 618 | 2,15 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 26.927 | -0,21 | 27 | 13,04 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 413 | 412 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 512.520 | -1,05 | 510.699 | 14,34 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.495 | 11,63 | 2.486 | 29,01 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.258 | -8,97 | 1.254 | 5,21 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.887 | 0,00 | 4.870 | 15,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 307.608 | 28,22 | 306.510 | 48,16 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 13.871 | 0,65 | 13.822 | 16,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 205 | 2,50 | 204 | 18,60 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.161 | -30,70 | 14.110 | -19,93 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.631 | 42,20 | 1.625 | 64,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.104 | 18,45 | 1.100 | 36,99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.552 | 360,53 | 1.546 | 433,10 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 243 | 242 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.716 | -1,80 | 3.703 | 13,45 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.645 | 16,83 | 1.639 | 34,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.456 | -4,84 | 8.427 | 9,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.572 | -5,24 | 1.567 | 9,51 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.056 | -46,29 | 4.042 | -37,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 31,94 | 2.330 | 52,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 530 | 7,72 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 35.006 | 16,02 | 34.800 | 33,56 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.720 | 1,47 | 1.714 | 17,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.727 | -7,14 | 95.484 | -13,49 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.430 | 2,44 | 1.425 | 18,37 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 4.999 | 0,73 | 4.981 | 16,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.600 | -16,75 | 1.594 | -3,80 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.022 | -31,04 | 1.018 | -20,28 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.440 | 0,10 | 10.403 | 15,65 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.682 | -5,99 | 10.644 | 8,62 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 532 | 0,00 | 530 | 15,72 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 314 | 313 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 425 | 423 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 863 | 0,58 | 861 | 16,22 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 537 | -1,83 | 535 | 13,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.263 | -21,40 | 7.237 | -9,18 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.917 | 0,06 | 6.892 | 15,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.702 | 8.671 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.974 | -12,62 | 116.556 | 0,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 608 | -8,71 | 606 | 5,40 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.415 | 0,50 | 7.389 | 16,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.397 | -5,64 | 52.211 | 9,04 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.726.899 | 99.278,03 | 6.727 | 15,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 242 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72.815 | 20,18 | 72.555 | 38,87 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.610 | 1,36 | 2.601 | 17,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.773 | 5,40 | 2.763 | 21,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.432 | 1,49 | 1.427 | 17,26 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 211 | 210 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.695 | 1,42 | 6.671 | 17,20 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 568 | -8,97 | 566 | 5,02 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.277 | 8,87 | 1.272 | 25,82 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 188.814 | -1,21 | 188.140 | 14,16 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9 | -30,77 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 6.582 | -14,51 | 6.559 | -1,22 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 671 | -80,72 | 669 | -77,74 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 246 | -5,75 | 246 | 9,33 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.774 | -1,40 | 7.751 | 14,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 627 | 10,58 | 625 | 27,87 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 616 | 0,00 | 614 | 15,63 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.413 | 8,38 | 3.400 | 12,88 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 1.043 | 1.039 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 854 | -1,84 | 851 | 13,33 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 269 | 0,37 | 268 | 15,58 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.360 | -1,35 | 11.319 | 14,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.763 | 20,87 | 11.721 | 39,66 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.658 | -13,77 | 3.651 | -0,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 157 | 15,44 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 205 | 204 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.664 | 0,00 | 2.654 | 15,54 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.197 | 0,92 | 3.188 | 16,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.277 | 3,23 | 11.237 | 19,28 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.532 | 2,54 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.576 | 0,74 | 6.634 | 1,50 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.025 | 22,90 | 1.021 | 42,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.393 | 0,07 | 1.389 | 15,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.316 | -1,89 | 26.244 | 13,37 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.517 | 3,06 | 1.511 | 19,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 291 | -11,28 | 290 | 2,48 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 33.000 | 0,00 | 32.882 | 15,55 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.833 | 2,29 | 1.826 | 5,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 67.791 | 71,67 | 67.549 | 98,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.289 | -19,17 | 2.281 | -6,60 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 568 | 3,65 | 566 | 19,70 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.462 | -5,95 | 6.439 | 8,66 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.631 | 1,82 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.673 | -0,04 | 2.663 | 15,53 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.724 | -3,72 | 3.711 | 10,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.074.057 | 41,48 | 3.063.083 | 63,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 865 | -77,62 | 862 | -74,16 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 37.665 | -3,32 | 37.531 | 11,71 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.706 | 2,09 | 1.700 | 17,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 648 | 12,11 | 646 | 29,52 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 173 | 0,00 | 172 | 15,44 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15.148 | 4,06 | 15.094 | 20,23 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.262 | 1,34 | 3.366 | 6,96 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 539 | -7,39 | 537 | 2,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 609 | 5,00 | 525 | -2,23 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 435 | 0,46 | 433 | 16,09 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 221 | 220 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 330 | 0,00 | 329 | 15,49 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.471 | 1,21 | 50.291 | 16,94 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 382 | 27,33 | 381 | 47,29 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 215 | 214 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.441 | 0,00 | 2.433 | 15,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 825 | 19,74 | 822 | 38,22 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 18 | -21,74 | 18 | -10,53 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 393 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 955 | 2,25 | 952 | 18,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140.800 | -58,06 | 140.297 | -51,54 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.700 | -50,00 | 71.444 | -42,22 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.247 | 2,80 | 1.243 | 18,74 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 900 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.732 | 14,69 | 2.722 | 32,59 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.583 | 2.574 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.445 | 19,70 | 193.751 | 38,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.044 | 7,65 | 12.001 | 24,39 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.823 | -44,06 | 1.816 | -35,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320.302 | -3,99 | 319.159 | 10,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.834 | 11,41 | 4.817 | 28,73 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 610 | 0,00 | 608 | 15,40 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 440 | 14,29 | 439 | 31,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.232 | -0,98 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 339 | 6,60 | 337 | 23,44 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.501 | 1.496 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 777 | 5,00 | 784 | 5,81 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 2.500 | 2.491 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 552 | -15,21 | 550 | -2,14 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.462 | -1,55 | 1.457 | 13,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 5.356 | 54,09 | 5.337 | 78,04 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.249 | 0,81 | 1.245 | 16,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.182 | 16,37 | 2.174 | 34,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.995 | 0,01 | 19.924 | 15,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 241 | 240 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 719 | 7,47 | 717 | 24,31 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.511 | 1,36 | 5.491 | 17,13 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 76 | -55,56 | 76 | -48,98 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.919 | -13,31 | 5.898 | 0,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.554 | 8,67 | 1.548 | 25,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.667 | 0,84 | 7.640 | 16,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 319 | 318 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.653 | 9,61 | 4.012 | 2,11 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 452 | 0,00 | 451 | 15,68 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.842 | 21,10 | 1.836 | 39,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.332 | 6.882,86 | 7.306 | 8.016,67 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 10.523 | -0,88 | 10.485 | 14,54 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.110 | 0,00 | 2.682 | -6,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 162 | 0,00 | 161 | 15,83 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 316 | 0,00 | 315 | 15,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 218 | 217 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 586 | -14,58 | 584 | -1,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.400.303 | 3,60 | 3.388.164 | 19,71 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.430 | -1,71 | 13.382 | 13,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.111 | 14,67 | 5.094 | 32,55 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 412 | 6,74 | 411 | 23,49 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 33 | 3,12 | 33 | 22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 61.258 | 0,00 | 61.039 | 15,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.064 | 46,74 | 3.053 | 69,61 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 711 | 0,00 | 708 | 15,69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | 3,41 | 272 | 19,82 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.084 | 1,86 | 2.076 | 17,69 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.901 | 5,84 | 6.876 | 22,31 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 230 | 237 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 314 | 21,24 | 313 | 39,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 161.366 | -0,60 | 160.790 | 14,85 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 277 | 1,47 | 276 | 17,45 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.639 | -14,72 | 5.619 | -1,46 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.941 | -6,43 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 15.084 | -30,85 | 15.031 | -20,10 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.389 | -3,46 | 5.370 | 11,55 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.974 | -0,45 | 3.960 | 15,02 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 321 | 0,00 | 320 | 15,58 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.238 | 0,55 | 14.187 | 16,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 100 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 357.156 | 14,27 | 355.881 | 32,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 961 | 8,71 | 958 | 25,59 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.383 | 4,06 | 4.367 | 20,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 493.417 | 26,30 | 491.656 | 45,94 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 462 | -13,97 | 398 | -19,76 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 519 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.397 | 2,59 | 11.356 | 18,54 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 201 | 200 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.909 | 12,03 | 1.902 | 29,41 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.749.541 | 329,37 | 2.739.726 | 396,12 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | -48,00 | 104 | -40,12 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 40.296 | 0,86 | 40.153 | 16,54 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 12.690 | 0,00 | 12.645 | 15,54 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 576 | -54,54 | 574 | -47,44 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 577 | -10,54 | 575 | 3,42 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 227 | 226 | ||||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 625 | 623 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.084 | -9,06 | 1.080 | 5,16 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 902 | -5,25 | 899 | 9,51 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.783 | 1,48 | 1.777 | 17,23 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.622 | 0,25 | 3.609 | 15,83 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 387 | 0,78 | 386 | 16,62 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 464 | 3,57 | 462 | 19,43 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.208 | -1,99 | 3.197 | 13,25 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.330 | 1,53 | 1.325 | 17,36 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 9.804 | -2,14 | 9.769 | 13,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.027 | 19,50 | 41.878 | 38,08 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.339 | -3,86 | 2.331 | 11,06 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.375 | 3,31 | 6.352 | 19,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 95 | 0,00 | 94 | -3,12 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 219 | -36,71 | 218 | -26,85 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.454 | -17,69 | 6.431 | -4,90 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.302 | -10,56 | 5.283 | 3,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 81 | 14,08 | 81 | 31,15 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 391 | -1,01 | 390 | 14,41 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 1.768 | 0,11 | 1.761 | 15,63 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10.360 | -2,00 | 10.351 | 0,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 48.900 | 35,90 | 48.725 | 57,04 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.080 | 22,03 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | 1.495 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.369.928 | -23,46 | 1.365.038 | -11,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.500 | -99,15 | 1.495 | -99,02 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.898 | -3,34 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 624 | 0,16 | 622 | 15,64 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 7.374 | -8,77 | 7.347 | 5,41 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 2.204 | -1,69 | 2.196 | 13,61 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 285 | -35,23 | 284 | -25,33 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.173 | 77,73 | 1.168 | 105,63 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.735 | 1.729 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.825 | -3,21 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 117.254 | 0,00 | 116.835 | 15,55 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.989 | -5,15 | 1.982 | 9,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 424.493 | 7,65 | 422.980 | 24,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 134.581 | -12,74 | 134.101 | 0,82 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.372 | 3,36 | 2 | 100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 122,22 | 86 | 196,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 13.492 | -1,32 | 13.444 | 14,02 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 210 | 209 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.009 | -2,13 | 1.007 | 11,41 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.449 | -0,45 | 2.440 | 15,04 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 260 | 259 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 28 | 28 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 7.100 | 0,00 | 6.046 | -1,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.176 | 1,45 | 22.098 | 17,04 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 419 | -0,24 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 423 | 27,03 | 422 | 48,24 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.310 | 0,00 | 1.305 | 15,59 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 764 | 61,18 | 761 | 85,82 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.612 | 1,26 | 1.606 | 17,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 189.386 | 0,53 | 188.711 | 16,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 163 | 0,00 | 163 | 15,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.373 | -14,06 | 26.279 | -0,70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 439 | 17,07 | 437 | 35,29 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.066 | 0,01 | 10.030 | 15,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 717 | 714 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 838 | 3,08 | 835 | 19,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 149.179 | 4,19 | 148.646 | 120.750,41 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.588 | 233,61 | 1.582 | 285,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.001 | 0,30 | 2.991 | 15,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.968 | 5,91 | 10.929 | 21,83 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.576 | -16,17 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 297 | 27,47 | 296 | 48,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.785 | 2,59 | 1.844 | 7,78 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 230 | 229 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 200 | 0,00 | 172 | -7,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 615 | 3,71 | 613 | 19,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.609 | -1,29 | 2 | 0,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.544 | 8,12 | 1.539 | 24,94 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.513 | -0,26 | 22.432 | 63,07 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.581 | 1,98 | 11.539 | 17,84 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.471 | 0,24 | 2.463 | 15,86 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.359 | -8,86 | 7.333 | 5,33 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.362 | -0,80 | 1.174 | -7,56 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 915 | -43,55 | 912 | -34,79 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.965 | -0,74 | 2.955 | 14,72 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.920 | -3,18 | 2.910 | 11,88 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 307 | -2,23 | 306 | 12,96 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.860 | 0,00 | 18.536 | 15,55 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 721 | -17,51 | 718 | -4,65 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 393 | 391 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 615.148 | 2,85 | 612.953 | 18,84 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.628 | 64,98 | 3.615 | 90,66 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.083 | 0,63 | 2.076 | 16,25 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.503 | 0,00 | 3.490 | 15,56 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.812 | 14,87 | 2.802 | 32,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.350 | -4,74 | 2.342 | 10,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 212.982 | 14,10 | 212.221 | 31,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3.500 | 3.488 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 66.108 | 16,07 | 65.872 | 34,12 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.457 | -0,14 | 3.445 | 15,41 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 15.816 | 280,56 | 16 | 400,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.998 | 694,44 | 5.977 | 815,16 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 177.066 | -1,37 | 176.438 | 13,85 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 443 | -6,93 | 441 | 7,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.500 | -1,08 | 4.484 | 14,30 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 3.583 | 3,50 | 3.570 | 19,60 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.660 | 1,92 | 2.651 | 17,78 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.112 | 0,09 | 1.108 | 15,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.383 | 0,29 | 1.378 | 15,90 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.844 | 4,85 | 4.827 | 21,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.983 | 4,16 | 3.969 | 20,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.306 | -16,52 | 9.273 | -3,55 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 185 | 25,85 | 184 | 46,03 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.224 | -0,16 | 1.220 | 15,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 46 | 46 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.125 | -3,35 | 1.121 | 11,76 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 299 | -4,78 | 300 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 703 | -4,48 | 701 | 10,41 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 470 | 16,05 | 469 | 34,10 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.596 | 1.590 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.401 | 1,63 | 7.375 | 17,40 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.141 | 137,87 | 30.100 | 152,20 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 644 | 1,42 | 642 | 17,18 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.732 | 0,09 | 11.690 | 15,64 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.195 | 875,58 | 4.273 | 1.054,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.634 | -11,07 | 27.535 | 2,75 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.339 | 16,64 | 1.334 | 34,88 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 436 | 2,59 | 435 | 18,58 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.171 | -1,76 | 1.166 | 13,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 23.840 | -3,21 | 23.755 | 11,84 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 276 | -99,88 | 275 | 15,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.771 | -1,02 | 15.910 | 14,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 25.300 | 25.210 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 61.895 | 9,02 | 61.674 | 25,97 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 601 | 0,33 | 518 | -6,50 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 208 | 207 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 18 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 14.085 | -0,06 | 14.034 | 15,48 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.279 | -5,61 | 3.384 | 12,99 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.903 | -25,20 | 6.878 | -13,56 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 11 | 10,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.670 | -3,15 | 12.625 | 11,90 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.609 | -11,52 | 3.596 | 2,25 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 547 | 6,63 | 545 | 23,30 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.450 | -11,96 | 1.445 | 1,69 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.658 | 1,22 | 1.652 | 17,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.122 | 7,16 | 1.118 | 23,84 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.271 | 6,54 | 1.266 | 23,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 195.447 | 84,89 | 194.749 | 113,64 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 396 | -74,58 | 395 | -70,66 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.441 | 0,21 | 2.432 | 15,81 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.126 | -8,62 | 3.115 | 5,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.710 | 25,07 | 6.686 | 44,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.480 | 2,30 | 12.436 | 4,42 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 361 | 0,00 | 360 | 15,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -63,79 | 18 | -66,04 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.959 | -2,54 | 1.689 | -9,19 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 496 | -17,33 | 494 | -4,45 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 3.424 | -0,61 | 3.412 | 14,85 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 481 | 0,00 | 479 | 15,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 539 | 0,19 | 537 | 15,52 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 4.211 | -0,57 | 4.196 | 14,90 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.047 | 4,39 | 1.043 | 20,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 121.931 | -4,59 | 121.496 | 10,25 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 851 | 848 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 21.097 | 0,35 | 21.024 | 15,98 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.017 | -99,90 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 5.297 | 4,73 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1.000 | -1,38 | 996 | 13,96 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 262 | -12,08 | 261 | 1,95 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 399 | -4,32 | 398 | 10,58 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.053 | 5,41 | 1.049 | 21,84 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 334 | 0,00 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.501 | 133,96 | 2.492 | 170,47 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 216 | 215 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 269 | 0,00 | 268 | 16,02 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 18.783 | -5,03 | 18.716 | 9,75 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 238 | 237 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.933 | -2,06 | 9.898 | 13,17 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.778 | -3,58 | 1.772 | 11,38 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.910 | 0,07 | 2.900 | 15,64 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 340 | 9,32 | 339 | 26,49 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 459 | 0,00 | 457 | 15,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.860 | 4,57 | 50.678 | 20,83 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.048 | -9,54 | 2.041 | 4,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 16.174 | 16.116 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.308 | 0,12 | 14.257 | 15,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 180.870 | 70,52 | 180.224 | 97,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.889 | -6,58 | 1.882 | 7,97 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.675 | 0,00 | 1.669 | 15,58 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.283 | 0,23 | 1.279 | 15,76 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 470.973 | 43,68 | 469.292 | 66,02 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.660 | 7,06 | 7.633 | 23,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.954 | 3,06 | 1.947 | 19,08 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 396 | 5,88 | 395 | 22,36 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 232 | 0,00 | 231 | 15,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.814 | 8,33 | 5.793 | 25,15 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 250 | 249 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 220 | 219 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.209 | 11,04 | 3.198 | 28,29 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.819 | 0,64 | 5.799 | 16,29 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 2.763 | -6,56 | 2.753 | 8,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.365 | 15,48 | 1.360 | 33,37 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.279 | 3,29 | 5.261 | 19,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.162 | -1,07 | 8.133 | 14,31 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 957 | 11,41 | 954 | 28,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 805 | -4,73 | 802 | 10,16 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.123 | -1,19 | 6.101 | 14,17 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10.146 | -0,18 | 10.110 | 15,35 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.421 | -20,39 | 1.416 | -7,99 | ||||
| 2026-04-21 | 13F | Maseco Llp | 95 | -55,19 | 94 | -48,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 43 | 0,00 | 37 | -5,13 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.133 | 2,91 | 1.129 | 18,86 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 3.430 | -1,58 | 3.418 | 13,71 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 294 | -1,01 | 293 | 14,06 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.637 | 56,05 | 1.631 | 80,42 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 883 | 0,46 | 880 | 16,25 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.992 | 0,00 | 5.971 | 15,54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 560 | -80,78 | 558 | -77,79 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 648 | 0,00 | 646 | 15,59 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.381 | 7,14 | 1.376 | 23,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 901 | -1,53 | 898 | 13,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22.155 | -0,33 | 22.076 | 15,17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 91.006 | 3,31 | 90.681 | 19,37 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.876 | 43,61 | 6.852 | 65,92 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 730 | -7,59 | 727 | 6,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 51.800 | -0,77 | 51.615 | 14,66 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.476 | 1,79 | 1.471 | 17,60 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.083 | 12,70 | 1.079 | 30,31 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 1.380 | -29,03 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 653 | 0,00 | 651 | 15,45 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 451 | 0,00 | 449 | 15,72 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.405 | -1,92 | 2.396 | 13,34 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.190 | -5,44 | 4.175 | 9,24 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.388 | 3,02 | 2.380 | 19,07 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 253 | -10,60 | 252 | 3,28 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5.717 | -1,70 | 5.697 | 13,58 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.014 | -3,70 | 1.026 | 0,69 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 500 | -16,67 | 498 | -3,68 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 130.438 | -2,24 | 130 | 12,17 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 543 | -2,16 | 541 | 13,18 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 9.717 | -0,15 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.412 | -5,36 | 1.407 | 9,41 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 782 | -0,13 | 779 | 16,44 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 318 | 0,00 | 317 | 15,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.770 | 1,39 | 5.749 | 17,16 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.436 | 11,66 | 1.431 | 29,06 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 385 | 5,48 | 383 | 21,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 91.179 | -0,72 | 90.853 | 14,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 470 | -3,49 | 468 | 11,69 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 717 | 0,84 | 714 | 16,48 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 384 | 14,97 | 382 | 33,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 13.737 | 3,70 | 13.688 | 19,83 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 350 | 0,00 | 349 | 15,61 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 15.133 | -0,73 | 15.079 | 14,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.639 | -1,24 | 2.630 | 14,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 5.167 | 5.149 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 493 | 1,23 | 491 | 17,18 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.154 | 30,06 | 4.139 | 50,29 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.597 | -0,88 | 3.584 | 14,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.659.224 | 2,61 | 10.576.204 | 18,57 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.007 | -0,40 | 2.000 | 15,07 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 1.024 | 0,00 | 1.020 | 15,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.620.717 | 0,38 | 37.615.889 | -6,48 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 853 | -0,23 | 850 | 15,20 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 118.736 | 14,95 | 118.312 | 32,83 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 285.147 | -65,51 | 284.129 | -60,14 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.908 | -15,87 | 1.901 | -2,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137.545 | -3,20 | 137.054 | 11,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.810 | 19,21 | 3.761 | 20,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.500 | 78,57 | 2.491 | 106,38 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 307 | 0,00 | 306 | 15,53 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.102 | 15,75 | 2.141 | 36,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 263.741 | -48,49 | 262.799 | -40,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | -77,78 | 598 | -74,36 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 713 | 3,33 | 711 | 19,33 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 640 | 13,68 | 638 | 31,55 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 499 | -1,77 | 497 | 13,50 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 70 | 70 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 109 | 108 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.174 | -8,21 | 1.170 | 6,08 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 498 | 0,00 | 505 | 14,25 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 4.044 | 9,83 | 4.030 | 26,94 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 611 | 0,66 | 1 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.100 | 0,09 | 1.096 | 15,73 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 342 | -9,28 | 341 | 4,62 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 403 | 402 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.243 | 4,24 | 8.214 | 20,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.795 | 164,81 | 25.703 | 205,98 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 52.692 | 1,24 | 52.504 | 16,98 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 230 | 229 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 670 | 5,68 | 667 | 22,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.255 | -96,37 | 7.229 | -95,81 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.879 | -0,52 | 2.869 | 14,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.500 | -6,25 | 1.495 | 8,34 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.246 | 406,50 | 1.242 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 212 | -9,79 | 211 | 4,46 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.382 | -1,81 | 2.373 | 13,43 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 290 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.136 | 0,09 | 1.132 | 15,75 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 897 | 2,28 | 893 | 18,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.953 | -9,25 | 6.928 | 4,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.976 | 2,27 | 2.965 | 18,22 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.370 | -5,81 | 3.358 | 8,82 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.126 | 21,08 | 1.122 | 39,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 240.394 | 3,51 | 239.536 | 19,60 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.666 | 4,71 | 18.599 | 21,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 383 | 0,00 | 381 | 15,81 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 200.399 | 1,51 | 199.684 | 17,30 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.652 | 7,89 | 3.639 | 24,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151.618 | 5,83 | 151.077 | 22,29 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 4.400 | 0,00 | 4.384 | 15,55 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.627 | 0,00 | 3.614 | 15,57 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.673 | 8,82 | 6.649 | 25,74 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.905 | -6,94 | 1.898 | 7,54 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 634 | 0,00 | 592 | 8,42 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 985 | 6,03 | 982 | 22,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 702.918 | -2,90 | 700.570 | 12,20 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 369 | -74,32 | 318 | -76,07 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 51.114 | -10,28 | 50.932 | 3,67 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.005 | 5,81 | 2.995 | 22,25 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.451 | 6,18 | 3.439 | 22,73 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 334 | -0,30 | 333 | 15,28 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.195 | -1,09 | 7.170 | 14,30 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 201 | -2,90 | 201 | 14,29 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.129 | 3,21 | 7.104 | 19,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 16.602 | 37,81 | 16.545 | 56,13 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9.716 | 2,40 | 9.681 | 18,34 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.310 | -0,08 | 1.305 | 15,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 630.814 | 0,72 | 628.562 | 16,38 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 21.267 | -1,16 | 21.192 | 14,21 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 665 | 6,23 | 663 | 22,82 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 587 | 0,00 | 585 | 15,64 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 518 | 6,80 | 516 | 23,44 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 28.000 | -30,86 | 27.900 | -20,11 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 1.684 | -7,37 | 1.678 | 7,08 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 470.364 | -14,05 | 468.685 | -0,69 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.695 | 4,09 | 5.674 | 20,29 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 535 | 519 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.623 | -3,18 | 38.485 | 11,88 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 31 | 0,00 | 31 | 15,38 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.747 | -0,39 | 20.673 | 15,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 667 | -1,77 | 665 | 13,50 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 538 | 536 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 2.750,00 | 57 | 5.500,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 488 | 1,24 | 486 | 17,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.346 | -1,37 | 15.291 | 13,98 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.699 | -13,08 | 4.682 | 0,45 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.333 | -1,11 | 1.328 | 14,29 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 2.800 | -0,88 | 2.790 | 14,53 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 826 | 823 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 342 | -82,22 | 341 | -79,25 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 803 | 0,00 | 800 | 15,61 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 9.340 | -0,98 | 9.307 | 14,42 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 2.857 | -1,45 | 2.847 | 13,89 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.810 | 2,84 | 1.803 | 18,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 987 | 81,77 | 983 | 110,49 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 468 | -1,68 | 467 | 13,66 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 468 | 0,65 | 478 | 19,50 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 289 | -1,70 | 288 | 13,44 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.418 | 3,01 | 3.406 | 19,01 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 29.383 | 0,53 | 29.278 | 16,16 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 649 | 6,57 | 647 | 23,05 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 918 | 6,50 | 914 | 23,01 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.463 | -0,46 | 6.440 | 15,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 3.067 | 0,82 | 3.056 | 16,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.307 | 1,68 | 4.292 | 17,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.525 | -0,55 | 4.509 | 14,91 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 402 | -1,95 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.409 | 7,51 | 3.397 | 24,21 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.394 | 2,76 | 4.378 | 18,74 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 768 | 146,95 | 765 | 185,45 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 606 | 0,00 | 604 | 15,52 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.199 | -0,24 | 4.184 | 5,74 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.591 | 3,01 | 3.578 | 19,07 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 3.428 | -44,73 | 3.416 | -36,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.788 | 6,11 | 1.781 | 22,66 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.308 | 71,68 | 12.264 | 98,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 113.082 | -2,96 | 112.678 | 12,13 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 958 | 0,00 | 955 | 16,63 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 77 | 20,31 | 66 | 11,86 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.130 | 0,28 | 2.122 | 15,89 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 880 | -0,68 | 877 | 14,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.053 | 4,92 | 10.017 | 21,23 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.200 | -46,34 | 2.192 | -37,99 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 94.377 | 9,12 | 94.040 | 26,09 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 77 | -54,97 | 77 | -48,30 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 63.594 | -1,41 | 63.367 | 13,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.483 | 1,99 | 1.477 | 17,78 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 234 | 233 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 24.323 | -0,55 | 24.236 | 14,91 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.630 | 229,16 | 2.620 | 280,26 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 297 | 0,00 | 296 | 15,23 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 765 | 16,62 | 762 | 34,87 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 211.876 | -27,63 | 211.120 | -16,38 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59.645 | -20,12 | 59.433 | -7,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.380 | -35,00 | 1.375 | -24,86 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.737 | 0,12 | 1.731 | 15,64 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.270 | -4,22 | 2.262 | 10,67 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 906 | 0,67 | 903 | 16,24 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 233 | -16,79 | 233 | -3,73 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.349 | 35,44 | 1 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 360 | 0,00 | 359 | 15,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 34.072 | -3,16 | 33.950 | 11,90 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.025 | 2,73 | 4.011 | 18,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.922 | 3,40 | 108.588 | -5,72 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 1.975 | 0,00 | 1.968 | 15,50 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.219 | -4,17 | 1.215 | 10,77 | ||||
| 2026-05-11 | 13F | Collier Financial | 38 | 0,00 | 38 | 15,63 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.384 | 16.326 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.910 | 2.509 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.896 | 14,49 | 1.889 | 32,28 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 442 | -4,33 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.667 | 89,57 | 8.637 | 118,27 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.874 | -0,67 | 3.860 | 14,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.818 | -74,63 | 16.758 | -70,68 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 13.234 | -27,41 | 13.479 | -13,48 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.015 | 9,51 | 1.985 | 22,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 128.535 | 0,70 | 128 | 16,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 273 | -0,36 | 272 | 15,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.408 | 1,75 | 104.033 | 17,57 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 9.777 | 119,96 | 9.742 | 154,16 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 20 | 0,00 | 20 | 11,76 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.224 | -0,66 | 4.209 | 5,28 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 22.643 | 0,64 | 22.562 | 16,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.022 | 0,39 | 1.018 | 16,08 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.977 | -4,26 | 1.970 | 10,62 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 626 | 0,00 | 624 | 15,77 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 10.257 | -0,80 | 10.221 | 14,63 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 13.700 | 0,00 | 13.651 | 15,55 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.063 | 1.059 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.349 | 21,31 | 4.334 | 40,18 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 265 | -2,57 | 264 | 12,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.583 | 2,46 | 5.563 | 18,41 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 300 | -0,33 | 299 | 15,06 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.040 | -14,12 | 1.037 | -0,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.296 | 2,96 | 2.288 | 18,93 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 230 | 229 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.582 | 3,95 | 5.562 | 20,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.781 | -12,22 | 7.755 | 1,45 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 381 | 5,54 | 379 | 21,86 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 180 | 0,00 | 179 | 15,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34.947.040 | -0,43 | 34.822.279 | 15,05 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.501 | 10,66 | 5.533 | 14,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 208.776 | 0,91 | 207.992 | 16,61 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 33.549 | -0,29 | 33.430 | 15,22 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 6.237 | -2,59 | 6.214 | 12,55 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.898 | 0,99 | 4.893 | 16,83 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.619 | 2,53 | 1.613 | 18,52 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.390 | 0,00 | 1.199 | -6,84 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.098 | -3,19 | 4.083 | 11,86 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 83.273 | -0,78 | 82.975 | 14,65 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 72 | 7.100,00 | 72 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 262 | 1,16 | 262 | 17,57 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.651 | 3,72 | 2.641 | 5,14 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.157 | -0,65 | 7.131 | 14,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.500 | 87,50 | 1.495 | 116,84 | |||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 279 | 0,00 | 278 | 15,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.111.874 | 2,23 | 3.100.765 | 18,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35 | 9,38 | 35 | 25,93 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 970 | 0,00 | 967 | 15,55 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 730 | 2,10 | 727 | 18,02 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.439 | 10,21 | 5.420 | 27,36 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 641 | -7,50 | 639 | 6,87 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.399 | 0,00 | 1.206 | 0,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.968 | 283,63 | 1.961 | 343,44 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 10.101 | -6,75 | 10.065 | 7,75 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 21 | 0,00 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 20.846 | 1,73 | 20.772 | 17,55 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 842 | 8,23 | 839 | 25,04 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.020 | 2,93 | 880 | 2,93 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 73.737 | -21,80 | 73.474 | -9,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.431 | 0,12 | 10.394 | 15,68 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 695 | 0,00 | 693 | 15,53 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 389 | 0,00 | 388 | 15,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 3.052 | 6,05 | 3.041 | 22,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 108.000 | -14,80 | 108.470 | -0,48 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.927 | -5,61 | 2.917 | 9,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.731 | 4,77 | 3.718 | 21,07 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 578 | 576 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 80 | 0,00 | 80 | 16,18 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 3.497 | -1,99 | 3.484 | 13,23 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.388 | 0,00 | 1.383 | 15,64 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 451 | -7,58 | 449 | 6,90 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 4.227 | -1,74 | 4.212 | 13,53 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 11 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -79,71 | 14 | -77,97 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 505 | 0,00 | 503 | 15,63 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.804 | -3,48 | 1.797 | 11,55 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 332 | 0,00 | 331 | 15,38 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 130.896 | 6,91 | 130.429 | 23,54 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 357 | 6,25 | 356 | 22,84 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 468 | 38,46 | 466 | 60,14 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.553 | -1,34 | 4.537 | 13,97 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.407 | 0,00 | 2.398 | 15,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.146 | 143,17 | 4.131 | 180,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 221 | 221 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 461 | -9,25 | 459 | 4,79 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.168 | 27,81 | 118.742 | 47,69 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 40.074 | 0,02 | 39.931 | 15,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 669.797 | 12,84 | 667 | 30,53 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 290.156 | -0,60 | 289.120 | 14,86 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 376 | -3,34 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.798 | 1.791 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.059 | 1.055 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 919 | 916 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.264 | 0,41 | 68.020 | 16,02 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.710 | -0,70 | 1.704 | 14,75 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 579 | 1,94 | 577 | 17,55 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 18.478 | -0,01 | 18.412 | 15,54 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.389 | -2,05 | 1.384 | 13,08 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.015 | 6,51 | 1.011 | 23,14 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.386 | -3,63 | 4.370 | 11,37 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 484 | 482 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 12.953 | -1,03 | 12.907 | 14,36 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.048 | -26,75 | 10.012 | -15,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 90.459 | -8,29 | 90 | 5,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 309 | 2,66 | 308 | 18,53 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 290 | -67,42 | 289 | -62,45 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 999 | -2,06 | 996 | 13,07 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.881 | 17,10 | 6.866 | 31,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 426.863 | -0,72 | 425.339 | 14,72 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 708 | -2,34 | 706 | 5,22 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.081 | -35,54 | 1.077 | -25,47 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 1.110 | -7,81 | 1.106 | 6,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 85.995 | -2,37 | 85.738 | 12,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.527 | 7,89 | 13.479 | 24,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.400 | 5.381 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 15.472 | -13,88 | 15.417 | -0,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 868 | -84,03 | 865 | -81,56 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 79.600 | 63,45 | 79.316 | 88,87 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 35.842 | -2,05 | 35.714 | 13,17 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 53.354 | 1,81 | 53.164 | 17,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.689 | -3,94 | 6.665 | 10,99 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.801 | -9,78 | 3.787 | 4,24 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 22.208 | -1,67 | 22.129 | 13,62 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 317 | -38,92 | 316 | -29,53 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 203 | 202 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.696 | -9,23 | 12.651 | 4,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.754 | -3,06 | 123.312 | 12,02 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.013 | 6,71 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 24.016 | -6,57 | 23.930 | 7,96 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.104 | -2,77 | 2.096 | 12,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 49.340 | -1,18 | 49.164 | 14,18 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.069 | 13,37 | 2.065 | 31,21 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.434 | -3,35 | 3.422 | 11,69 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.186 | -2,79 | 4.171 | 12,34 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 886 | 2,31 | 883 | 18,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26.296 | 1,45 | 26.436 | 18,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 715 | 2,88 | 712 | 18,86 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.739 | -2,88 | 3.725 | 12,20 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 572 | 9,16 | 570 | 26,39 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 693 | -14,86 | 1 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 9.714 | 0,42 | 9.679 | 16,04 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 1.100 | 0,00 | 1.096 | 15,61 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 338 | -0,29 | 337 | 15,07 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 2.429 | 1,46 | 2.420 | 17,25 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 512 | -55,17 | 510 | -55,22 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.088 | 1.084 | ||||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 4.050 | 0,00 | 4.036 | 15,55 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 359 | 0,00 | 358 | 15,53 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.465 | 5,17 | 1.460 | 21,57 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 283 | 282 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.104 | 5,14 | 1.100 | 21,55 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.953 | 0,75 | 2.943 | 16,42 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 362 | -6,94 | 361 | 7,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.766.241 | -2,89 | 2.385.440 | -2,89 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.959 | 2,46 | 3.945 | 18,40 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 7.128 | 0,00 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 510.239 | 0,20 | 508.417 | 15,78 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.384 | 0,00 | 1.379 | 15,59 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.825 | 2,53 | 1.818 | 2,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.400 | 0,00 | 6.377 | 15,57 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 | -94,20 | 4 | -94,92 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 672 | -1,75 | 670 | 13,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 627.658 | -18,45 | 625.417 | -5,76 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.351 | -0,12 | 8.321 | 15,41 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 459 | -10,53 | 457 | 3,17 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.511 | 7,84 | 4.502 | 24,81 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 824 | 0,49 | 821 | 16,12 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.735 | 67,63 | 1.729 | 93,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.549 | 9,66 | 6.526 | 26,72 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.800 | 0,00 | 2.790 | 15,58 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 55 | 55 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 206 | 205 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.265 | 3,80 | 6.265 | -3,30 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.529 | -4,99 | 11.488 | 9,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 67.317 | 4,18 | 68.565 | 19,35 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 697 | -0,71 | 695 | 14,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 25 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.075 | -8,51 | 1.071 | 5,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 483 | -3,59 | 481 | 11,37 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.492 | 9,22 | 1.487 | 26,15 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 234 | -10,00 | 202 | -22,39 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.567 | 1,73 | 8.536 | 17,56 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.070 | -10,83 | 1.066 | 3,09 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 236 | -56,05 | 235 | -49,13 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.460 | 4,29 | 1.259 | -2,78 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 3.549 | -0,42 | 3.537 | 15,07 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 562 | 8,08 | 560 | 24,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.344 | 3,73 | 7.318 | 19,85 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 16.002 | -4,37 | 15.945 | 10,50 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.638 | 0,18 | 5.618 | 15,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 117.478 | 3,96 | 116.609 | 19,78 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 73 | 52,08 | 73 | 75,61 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.071 | -0,87 | 8.042 | 14,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 258 | 14,16 | 257 | 31,96 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 771 | 0,00 | 768 | 15,66 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.532 | 4,68 | 3.519 | 20,94 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 562 | -31,55 | 560 | -20,90 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.825 | -31,93 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.862 | -8,91 | 2.851 | 5,24 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 600 | -7,83 | 598 | 6,42 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 54 | 0,00 | 54 | 17,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 119.669 | -29,51 | 119.242 | -18,55 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 37.339 | -0,76 | 37.206 | 14,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.048 | 16,63 | 2.041 | 34,74 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 354 | 12,38 | 353 | 29,89 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 617 | -3,14 | 1 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.095 | 0,09 | 1.091 | 15,59 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.894 | -0,75 | 2.884 | 14,68 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.757 | 0,93 | 4.740 | 16,63 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 967 | 0,10 | 963 | 15,75 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.000 | -87,04 | 6.975 | -85,02 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 408 | 406 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 20.100 | -34,10 | 20.028 | -23,85 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 982 | 93,31 | 978 | 123,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.971 | -53,26 | 1.964 | -46,01 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 8.140 | -2,05 | 8.111 | 13,17 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 223 | -75,73 | 222 | -71,97 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 945 | 16,24 | 942 | 34,38 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 3.575 | -0,14 | 4 | -99,90 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 125 | -50,79 | 125 | -43,38 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 306 | 305 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 346 | 0,00 | 345 | 15,77 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.604 | 6,81 | 2.395 | 13,94 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 286 | 0,70 | 285 | 16,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 531 | 0,57 | 529 | 16,26 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.298 | -3,14 | 6.276 | -3,60 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 21.057 | 0,61 | 20.981 | 16,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.832 | -0,38 | 1.826 | 15,14 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 430 | 29,13 | 429 | 49,13 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.187 | 4,02 | 7.161 | 20,19 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9.104 | 2,78 | 9.071 | 18,76 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 261 | 6,97 | 260 | 23,81 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 503 | 0,00 | 501 | 15,70 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.205 | -0,72 | 6.183 | 14,72 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 530 | 0,00 | 528 | 15,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.816 | 1,97 | 26.720 | 17,82 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | -75,00 | 100 | -71,22 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 23.827 | 18,44 | 23.742 | 36,86 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 100 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.198 | 0,80 | 9.166 | 14,45 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.051 | 18,22 | 1.047 | 36,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.440 | 11,19 | 15.385 | 28,48 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 295 | 0,00 | 304 | 8,21 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.778 | -0,87 | 4.761 | 14,53 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.930 | -32,54 | 2.919 | -22,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.981 | -13,23 | 14.928 | 0,26 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 731 | 0,00 | 728 | 15,56 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 400 | -20,00 | 399 | -7,66 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.227 | 4,17 | 9.194 | 20,37 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.073 | 6.051 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.295 | 1.290 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 752 | 0,40 | 750 | 5,20 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.296 | -0,56 | 2.288 | 14,87 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 643 | -41,55 | 641 | -32,38 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.964 | -0,26 | 9.928 | 15,25 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.688 | -0,30 | 1.682 | 15,22 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.911 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 509 | -39,98 | 507 | -30,64 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 546 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.267 | 1,92 | 7.241 | 17,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.161 | 0,73 | 4.146 | 16,40 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.661 | 1,39 | 8.630 | 17,15 | ||||
| 2026-05-14 | 13F | Ade, Llc | 589 | 0,00 | 587 | 15,58 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 454 | 87,60 | 452 | 117,31 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 333 | 3,10 | 332 | 19,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 388.793 | 0,68 | 387.400 | 16,34 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.034 | -7,78 | 3.023 | 6,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 30.668 | -70,41 | 30.559 | -65,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.578 | -0,08 | 2.569 | 15,46 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 1.800 | 0,00 | 1.794 | 15,53 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.697 | 3,09 | 4.680 | 19,11 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67.965 | -27,45 | 67.722 | -16,17 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 252 | 251 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.424 | -2,01 | 27.326 | 13,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 871.000 | -24,23 | 867.891 | -12,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 750.600 | -8,59 | 747.920 | 5,63 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.332 | 6,15 | 6.309 | 22,67 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.163 | 0,79 | 8.134 | 16,47 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 756 | -34,94 | 753 | -24,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.036 | 1,87 | 1 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.234 | 0,24 | 1.230 | 15,83 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.086 | 0,51 | 13.039 | 16,14 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.718 | 2.708 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 237 | 0,00 | 236 | 15,76 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.347 | 0,21 | 2.339 | 15,80 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 216 | -23,13 | 215 | -11,16 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.982 | 51,88 | 1.975 | 75,47 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 80 | -90,59 | 80 | -79,64 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.503 | 0,72 | 4.487 | 16,37 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 306 | -8,38 | 305 | 5,56 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 2.729 | 2,94 | 2.719 | 18,94 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.796 | 1,34 | 17.732 | 17,10 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 125.178 | -1,31 | 124.731 | 14,04 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 74.073 | 1,27 | 73.808 | 17,01 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 231 | 231 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.917 | -5,10 | 1.910 | 9,71 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.392 | -2,03 | 5.373 | 13,19 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.916 | -4,07 | 3.902 | 10,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.400 | -33,00 | 13.352 | -22,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.400 | -31,33 | 43.245 | -20,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.661 | 355.266,67 | 10.623 | 531.050,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.519 | 5,18 | 2.510 | 21,55 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.754 | 9,10 | 8.722 | 26,06 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 360 | -0,83 | 359 | 14,38 | ||||
| 2026-05-12 | 13F | I.G.Y. Ltd | 94.326 | 0,00 | 93.989 | 15,55 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.781 | -3,97 | 2.771 | 10,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.086.751 | -3,95 | 1.082.663 | 10,99 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 790 | -4,36 | 787 | 10,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11.300 | -41,15 | 11.260 | -32,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.000 | 223,53 | 10.956 | 273,54 | |||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.669 | 12,54 | 1.663 | 30,13 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 59.098 | 190,32 | 58.887 | 235,48 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 421 | -6,86 | 419 | 7,71 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.309 | -4,43 | 8.279 | 10,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 82 | -34,92 | 81 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 100,00 | 61 | 154,17 | |||
| 2026-05-12 | 13F | Causey Wealth LLC | 229 | -6,15 | 229 | 8,57 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.156 | 0,26 | 1.152 | 15,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.735 | 5,79 | 1.729 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 380 | 0,00 | 379 | 15,60 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.258 | -6,26 | 1.254 | 8,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 135.805 | -0,25 | 135 | 15,38 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 2.216 | -1,51 | 2.235 | 0,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.393 | 27,48 | 15.338 | 47,30 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 330 | -0,60 | 328 | 14,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 17.710 | 17.647 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 388.703 | -1,26 | 387.315 | 14,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 131 | 9,17 | 131 | 26,21 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.349 | -9,65 | 10.312 | 4,40 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.430 | 13,37 | 39.290 | 31,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.248 | 8,90 | 1.244 | 25,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.702 | 5,98 | 6.679 | 22,46 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.489 | -84,03 | 1.484 | 10,10 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 309 | 0,00 | 308 | 15,41 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 9.431 | -2,42 | 9.398 | 12,75 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.019 | 2,91 | 2.012 | 18,85 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.802 | -1,39 | 19.732 | 13,95 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.871 | 3,60 | 1.864 | 19,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.580 | 512,40 | 1.575 | 609,01 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 410 | -21,00 | 408 | -8,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | 4,71 | 775 | 21,09 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.481 | 0,11 | 5.461 | 15,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.613 | -0,53 | 2.604 | 14,92 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 820 | -1,20 | 817 | 14,27 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 5.431 | -4,11 | 5.411 | 10,81 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 938 | 0,00 | 935 | 15,59 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.978 | -5,79 | 6.953 | 8,52 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 520 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 892.222 | 6,78 | 889.272 | 23,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 290 | -7,94 | 289 | 6,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289.081 | -0,40 | 288.049 | 15,08 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 13.699 | -3,45 | 13.650 | 11,57 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 22.160 | -4,07 | 22.081 | 10,85 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 263 | 0,00 | 262 | 15,93 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.227 | 37,25 | 1.223 | 58,70 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 256 | -1,54 | 255 | 13,39 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.015 | 4,72 | 4.001 | 20,99 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 618 | 24,60 | 616 | 44,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.051 | 0,00 | 12.008 | 15,54 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.485 | 1,00 | 6.462 | 16,71 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.736 | 0,35 | 3.723 | 15,98 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 935 | 0,00 | 932 | 15,51 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.002 | 0,10 | 998 | 15,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | 13,76 | 124 | 32,26 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 208 | 207 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 732 | -7,34 | 729 | 7,05 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 32 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.513 | 3,45 | 63.286 | 19,54 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 2.442 | 0,41 | 2.433 | 16,02 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.359 | 11,58 | 1.354 | 28,95 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 492 | -1,80 | 491 | 13,43 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 817 | -1,09 | 814 | 14,33 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 285 | 4,78 | 284 | 21,37 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 427 | 0,00 | 426 | 15,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.758 | -9,88 | 15.702 | 4,14 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.489 | 56,81 | 2.081 | 8,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.010 | 0,30 | 2.004 | 15,91 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.098 | 0,92 | 1.094 | 16,63 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.852 | -0,59 | 2.841 | 14,83 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 9.035 | -1,44 | 9.003 | 13,88 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.785 | -9,25 | 4.127 | -15,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.446.010 | -6,40 | 1.443.371 | 8,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.735 | -0,83 | 39.593 | 14,59 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.401 | -1,15 | 2.393 | 14,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.204 | 1,71 | 2.196 | 17,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 658 | -1,05 | 656 | 14,31 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 519 | 14,32 | 517 | 32,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 99.247 | 408,00 | 98.893 | 487,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.637 | 62,12 | 22.558 | 87,35 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.730 | 0,00 | 1.724 | 15,56 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 10.168 | -0,82 | 10.132 | 22,99 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.626 | 2,06 | 2.617 | 17,94 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.911 | -27,30 | 8.879 | -16,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 62.913 | -0,99 | 62.689 | 14,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 113.154 | 8,46 | 112.750 | 25,32 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 750 | 0,00 | 747 | 15,63 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 50 | 0,00 | 50 | 6,52 | ||||
| 2026-04-23 | 13F | American National Bank | 21.667 | -1,01 | 21.589 | 14,38 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.649 | -0,48 | 5.629 | 15,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 602 | -1,31 | 602 | 0,33 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 799 | 0,00 | 796 | 15,53 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.027.658 | 211,85 | 1.023.988 | 260,34 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 367 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.349 | 1.344 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 402 | 0,00 | 401 | 15,61 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 164 | -5,20 | 163 | 9,40 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.239 | -1,19 | 3.227 | 14,19 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.756 | -6,00 | 2.657 | 5,10 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.837 | -11,43 | 2.831 | 2,42 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.452 | -2,68 | 1.446 | 12,44 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 987 | -10,19 | 851 | -16,32 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | 59,05 | 166 | 84,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.711 | 18,74 | 14.659 | 37,22 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 18.347 | -2,77 | 18.282 | 12,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 141.350 | 150,45 | 140.990 | 189,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 402 | -42,82 | 400 | -33,99 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.400 | -5,36 | 2.391 | 9,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.067 | 0,93 | 17.006 | 16,63 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 493 | 0,00 | 491 | 15,53 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 231 | 0,00 | 230 | 15,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.472 | 38,97 | 4.471 | 61,12 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 462 | 0,22 | 450 | 1,58 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 250 | -18,57 | 249 | -5,68 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 662 | 4,09 | 660 | 20,26 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 327 | 1,55 | 326 | 17,33 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 234 | 233 | ||||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 291 | 0,69 | 290 | 16,47 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 14.039 | -0,45 | 13.989 | 15,02 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.022 | 0,10 | 1.019 | 15,68 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 462 | -19,37 | 460 | -6,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.022 | 17,34 | 1.018 | 35,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 512 | 0,59 | 510 | 16,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 916 | -1,08 | 913 | 14,29 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 405 | 0,00 | 404 | 15,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 963 | -0,82 | 959 | 14,58 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.333 | 0,43 | 2.343 | 16,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 964 | 20,35 | 961 | 39,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 467 | 6,38 | 465 | 23,02 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 315 | 0,00 | 314 | 15,50 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 413 | 80,35 | 412 | 108,63 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 11.532 | 29,33 | 11.491 | 49,43 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 67 | 67 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 728 | 0,55 | 725 | 16,19 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 432 | -3,57 | 438 | 13,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 7.971 | |||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 519 | -1,89 | 517 | 13,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.277 | 38,35 | 1.273 | 60,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 874.793 | 237,60 | 871.670 | 290,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.300 | 8.270 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 539 | 1,89 | 546 | 5,00 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 323 | 0,00 | 322 | 15,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 209 | 4,50 | 208 | 20,93 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.492 | 0,39 | 6.516 | 17,92 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.460 | -3,23 | 2.452 | 11,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 816.202 | -1,78 | 813.288 | 13,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.371 | -6,00 | 6.348 | 8,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.560 | 1,31 | 4.544 | 17,06 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 336 | -20,57 | 335 | -8,24 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.071 | 0,00 | 1.067 | 15,60 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.607 | 37,33 | 11.566 | 58,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.483 | 237,35 | 23.399 | 289,85 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 201 | 201 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.989 | 1,17 | 1.982 | 16,87 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 647 | -2,27 | 645 | 12,98 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 326 | 325 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 7.713 | 4,15 | 7.685 | 20,34 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 388 | 48,66 | 386 | 72,32 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.543 | -6,44 | 2.534 | 8,11 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 252 | 0,00 | 251 | 15,67 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.265 | -1,56 | 1.260 | 13,72 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.778 | 13,30 | 2.768 | 30,94 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.474 | -5,06 | 8.444 | 9,69 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.986 | -17,22 | 1.979 | -4,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.347 | 15,63 | 8.317 | 33,61 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 794 | 78,83 | 791 | 106,53 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 24.330 | 48,25 | 24.243 | 71,30 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.356 | -13,96 | 1.351 | -0,59 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.503 | 7,36 | 1.498 | 24,03 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 788 | 786 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 43 | -4,44 | 43 | 10,53 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 360 | 0,00 | 358 | 15,48 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.487 | 0,85 | 5.467 | 16,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.424 | 5,84 | 12.382 | 22,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103.141 | 25,80 | 102.787 | 46,71 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 252 | 0,80 | 251 | 16,74 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.351 | 8,95 | 1.346 | 25,91 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.638 | -0,06 | 1.632 | 15,50 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 262 | 261 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 14.229 | 1,02 | 14.181 | 16,75 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.105 | 0,00 | 1.101 | 15,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.015 | -63,77 | 45.851 | -58,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.370 | 194,62 | 1.365 | 241,25 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | -30,07 | 1.451 | -19,22 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.013 | -0,02 | 3.999 | 15,54 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 617 | 532 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 336.645 | -15,11 | 335.443 | -1,91 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.014 | 1,47 | 5.993 | 17,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29.798 | 4,92 | 29.692 | 21,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 874 | 1,16 | 871 | 16,78 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 5.882 | 0,00 | 5.072 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.019 | 13,65 | 23.937 | 31,34 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 18.350 | -0,85 | 18.284 | 14,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 280.188 | 0,00 | 284 | 27,48 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 309 | 308 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.256 | 4,76 | 3.364 | 11,28 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 977 | -4,12 | 974 | 10,82 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13.078 | 2.816 | 3,34 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.126 | 1,50 | 4.111 | 17,29 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 3.662 | 9,94 | 3.649 | 27,05 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 392 | 0,00 | 391 | 15,38 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.255 | 10,28 | 1.251 | 27,42 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 984 | 0,00 | 1.017 | 3,46 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.554 | -3,51 | 2.545 | 11,52 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.484 | -2,05 | 1.479 | 13,17 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 2.232 | -24,54 | 2.224 | -12,78 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.799 | 9,32 | 4.782 | 26,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.217 | -3,08 | 23.134 | 11,99 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 216 | 0 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.331 | -13,91 | 1.326 | -0,53 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247.715 | 13,96 | 246.831 | 31,67 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 984 | -83,21 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4.457 | -0,25 | 4.441 | 15,29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.481 | -15,80 | 4.465 | -2,72 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 679 | -6,86 | 692 | 3,60 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.276 | 0,30 | 5.257 | 15,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.086 | 3,27 | 2.078 | 19,36 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 13.101 | -0,15 | 13.054 | 15,38 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 8.521 | -0,13 | 8.491 | 15,40 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 751 | -0,13 | 749 | 15,43 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.684 | 1,63 | 7.657 | 17,42 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 161.140 | 15,72 | 160.565 | 33,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.504.233 | 0,47 | 2.495.293 | 16,09 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.147 | 5,23 | 1.143 | 21,49 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 965 | -0,41 | 962 | 15,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 876.126 | -10,14 | 872.998 | 3,83 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 14.429 | 5,65 | 14 | 27,27 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 229 | 0,44 | 235 | 9,30 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 545 | -17,42 | 543 | -4,40 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 5.225 | -0,21 | 5.206 | 15,30 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 10.656 | -14,25 | 10.618 | -0,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28.700 | 825,81 | 28.598 | 969,85 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 27.000 | 26.904 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.820 | 168,57 | 8.782 | 210,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 75.075 | 2.593,76 | 74.807 | 3.013,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 500 | -88,37 | 498 | -86,57 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.955 | -5,28 | 1.948 | 9,50 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 3.992 | -49,86 | 7.955 | 15,88 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 57.458 | 7,81 | 57.253 | 24,57 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 220 | 219 | ||||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 971.143 | 967.676 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.096 | -4,34 | 2.089 | 10,53 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 25 | 0,00 | 25 | 14,29 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.318 | -0,14 | 13.270 | 15,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 253 | 0,00 | 252 | 15,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.077.949 | 7,14 | 1.074.101 | 24,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 449 | -16,70 | 448 | -3,87 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 290 | 0,00 | 289 | 15,20 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 213 | 212 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.550 | -3,19 | 4.870 | 20,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 99.643 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.423 | -26,38 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.141 | -4,20 | 1.137 | 10,61 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 12.897 | -3,72 | 12.851 | 11,26 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.205 | 2,14 | 6.183 | 18,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 925 | -96,74 | 924 | -96,62 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.468 | 52,84 | 7.442 | 76,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 232 | 4,50 | 240 | 24,48 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 785 | 129,53 | 783 | 165,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.286 | 6,83 | 5.268 | 23,46 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.987 | -0,68 | 4.969 | 14,78 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.312.440 | 3,81 | 2.304.185 | 19,95 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 556 | -7,64 | 554 | 6,74 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.791 | 11,87 | 1.785 | 29,28 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 605 | -9,43 | 603 | 4,51 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 290 | 5,45 | 289 | 21,52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.337 | -1,55 | 1.333 | 13,75 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 2.229 | 3,05 | 2.222 | 19,09 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 630 | 0,00 | 628 | 15,47 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.201 | 1,50 | 4.186 | 17,26 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.719 | 6,70 | 1.713 | 23,25 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 502 | -1,18 | 500 | 14,16 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.016 | 12,14 | 1.012 | 29,58 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 960 | 2,24 | 957 | 18,17 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 246 | 0,82 | 245 | 16,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 8 | 300,00 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 7.400 | -25,34 | 7.374 | -13,74 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 45.729 | 0,00 | 45.566 | 15,55 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 992 | 0,92 | 988 | 16,65 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 247.800 | 99,20 | 246.915 | 130,17 | |||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.357 | 1,27 | 1.373 | 2,39 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 238.500 | 48,23 | 237.649 | 71,28 | |||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.873 | -5,43 | 2.863 | 9,28 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 68 | -18,07 | 68 | -5,63 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.343 | 1,13 | 1.338 | 16,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 17.396 | -0,41 | 17.334 | 15,07 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 893 | -25,33 | 890 | -13,68 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 338 | -6,37 | 337 | 8,04 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 440 | -4,76 | 438 | 10,05 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 855 | 0,00 | 852 | 15,47 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | -11,12 | 1.107 | 2,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.196 | 0,50 | 9.164 | 13,47 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.303 | -12,08 | 1.298 | 1,64 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 203 | 202 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 18.377 | -2,28 | 18.311 | 12,92 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 712 | 709 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.144 | 5,21 | 12.100 | 21,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.103 | 31,94 | 1.100 | 52,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.800 | 0,00 | 1.794 | 15,53 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 150.708 | 17,78 | 150.170 | 31,99 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 318 | 317 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.214 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.186 | -2,71 | 1.181 | 12,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.726 | 0,05 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.034 | 0,00 | 1.030 | 15,60 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 489 | 21,34 | 488 | 40,35 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.388 | -2,18 | 1.383 | 13,08 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 826 | 1,10 | 823 | 16,90 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 493 | 0,00 | 491 | 15,53 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.286 | 4,67 | 2.278 | 20,92 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.070 | 16,64 | 3.059 | 34,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.758.850 | -4,91 | 3.745.432 | 9,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 473 | -7,44 | 471 | 7,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 11.600 | 954,55 | 11.559 | 1.119,30 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 67.245 | -2,07 | 67.005 | 13,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.166 | 9,21 | 6.144 | 26,06 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 966 | 21,97 | 963 | 41,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.189 | 44,30 | 1.184 | 66,76 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 941 | 0,21 | 937 | 15,68 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 8.988 | 0,07 | 8.956 | 15,62 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 819 | 0,12 | 816 | 15,74 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.424 | 0,00 | 1.419 | 15,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.812 | -1,54 | 2.802 | 13,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.445 | 10,87 | 13.397 | 28,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.097 | -4,75 | 66.857 | 10,06 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 10.198 | 5,06 | 10.162 | 21,40 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 76.103 | -7,54 | 75.831 | 6,84 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 18.278 | -4,06 | 18 | 12,50 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 314 | 5,37 | 313 | 21,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 200 | 199 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.349 | 3,61 | 1.344 | 19,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.631 | 12,28 | 5.611 | 29,74 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.745 | 0,00 | 1.505 | 0,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 330 | 21,77 | 328 | 40,77 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 95.494 | -0,21 | 95.153 | 115.940,24 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.114 | 0,00 | 1.110 | 15,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.441 | 16,02 | 2.433 | 34,07 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 100 | 100 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 331 | 10,70 | 330 | 28,02 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.575 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 43.295 | 0,06 | 43.148 | 15,62 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.600 | -4,48 | 1.633 | 13,09 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 212 | 211 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.293 | 426,04 | 3.281 | 508,72 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 561 | 5,45 | 559 | 22,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21.869 | 0,02 | 21.791 | 15,57 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.107 | 0,10 | 3.096 | 15,66 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 669 | 42,95 | 667 | 65,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.826 | 0,53 | 2.816 | 16,13 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.048 | 0,12 | 6.027 | 15,68 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.161 | 0,35 | 1.159 | 0,35 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 449 | 0,00 | 447 | 15,50 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.105 | 0,98 | 3.094 | 16,67 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 224 | 223 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 420 | 1,94 | 419 | 17,75 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 1.308 | 1.303 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.743 | 0,84 | 6.719 | 16,51 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 607.220 | 5,47 | 605.053 | 21,87 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.513 | 12,65 | 9.479 | 30,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17.446 | -1,47 | 17.384 | 13,85 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.360 | 0,00 | 1.355 | 15,61 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 52 | 8,33 | 51 | 24,39 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 253 | 11,95 | 219 | 4,31 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 170 | 0,00 | 169 | 15,75 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 347 | 0,87 | 346 | 16,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.226 | -3,62 | 14 | 16,67 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.264 | 0,00 | 1.259 | 15,61 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.161 | -6,63 | 14.110 | 13,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 212 | 0,00 | 211 | 15,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.167 | 1,83 | 1.163 | 17,71 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.471 | -2,12 | 7.444 | 13,10 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 249 | -0,40 | 248 | 15,35 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.429 | 22,45 | 4.177 | 26,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.902 | 3,31 | 1.895 | 19,34 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 213 | 212 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.727 | -1,34 | 4.076 | -8,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 263 | 0,00 | 262 | 7,82 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 797 | 7,27 | 795 | 23,87 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.038 | 0,00 | 1.034 | 15,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | -7,69 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 578 | -0,69 | 576 | 14,77 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.179 | -1,54 | 5.161 | 13,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.734 | -67,17 | 2.724 | -62,07 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.175 | 31,28 | 1.171 | 51,88 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.663 | -3,16 | 2.653 | 11,89 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 959 | 2,90 | 955 | 18,93 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 328 | -15,03 | 327 | -1,80 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 11 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 126.630 | -0,18 | 126.176 | 15,25 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 935 | 0,00 | 946 | 17,25 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 468 | 0,00 | 467 | 15,63 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.046 | 0,00 | 1.042 | 14,38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.042 | 9.009 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 658 | 2,81 | 648 | 2,70 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.177 | -0,21 | 11.137 | 15,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.870 | 1,02 | 3.856 | 16,71 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.328 | 4,65 | 1.323 | 20,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 437.088 | 10,28 | 435.526 | 27,43 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.675 | 536,88 | 1.669 | 638,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.347 | 1,47 | 4.331 | 17,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 88.440 | -1,69 | 88.124 | 13,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.187 | 80,47 | 444.594 | 108,53 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 19.265 | 0,94 | 19.196 | 16,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.033 | 16,60 | 54.837 | 34,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 295 | 13,03 | 294 | 30,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.149 | -1,10 | 4.134 | 14,29 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.615 | 0,16 | 9.581 | 4,31 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 10,53 | 21 | 25,00 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 57.185 | -0,02 | 56.981 | 15,52 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.245 | 3,17 | 2.237 | 19,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 864 | 10,77 | 861 | 27,98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.740 | -7,68 | 3.727 | 6,70 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 340 | 0,00 | 339 | 15,36 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3.544 | 1,75 | 3.534 | 17,69 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.109 | 12,59 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.621 | 5,99 | 6.659 | 23,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.907 | 274,29 | 4.890 | 336,52 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 8.697 | -0,64 | 8.666 | 14,83 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 5.446 | 5,16 | 5.427 | 21,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.557 | 2,20 | 2.548 | 18,08 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 443 | 0,00 | 441 | 15,45 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.063 | 0,00 | 4.048 | 15,56 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 8.946 | 5,02 | 8.914 | 21,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.455 | 17,75 | 2.446 | 36,12 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.190 | -2,70 | 1.186 | 12,43 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 734 | 0,00 | 733 | 15,82 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 837 | 0,00 | 835 | 15,51 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 238.454 | -1,33 | 237.603 | 14,01 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 48 | 41 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 394 | 0,00 | 393 | 15,29 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 14.415 | -1,17 | 14.364 | 14,19 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.383 | 5,90 | 1.378 | 22,38 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 788 | -15,09 | 785 | -1,87 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.029 | -11,24 | 2.022 | 2,54 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.496 | 1,00 | 14.444 | 16,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.354 | -3,09 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.515.031 | 11,48 | 7.488.203 | 28,81 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 941 | -16,65 | 938 | -3,70 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.155 | 8,25 | 1.151 | 16,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.216 | -9,43 | 3.205 | 4,64 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.180 | -14,13 | 4.165 | -0,76 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.478 | 3,43 | 1.473 | 19,48 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.163 | -20,72 | 1.158 | -8,39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.511 | -59,41 | 2.502 | -53,10 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.865 | 0,00 | 3.851 | 15,58 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 482 | -4,55 | 481 | 10,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.910 | 2,26 | 8.878 | 18,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 148.308 | -0,99 | 147.779 | 14,41 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.251 | 5,38 | 4.236 | 21,77 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 434.914 | 3,67 | 433.415 | 19,80 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 947 | 40,71 | 944 | 48,97 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 298 | -2,93 | 297 | 12,12 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.164 | 0,00 | 2.156 | 15,54 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 260 | 0,00 | 259 | 15,70 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.474 | 2,43 | 1.468 | 18,29 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.106 | 30,03 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 280 | 15,23 | 279 | 33,01 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 204 | 203 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 9.464 | 1,20 | 9.430 | 16,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.577 | 5,08 | 3.564 | 21,43 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 780 | 777 | ||||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.006 | -4,55 | 1.021 | -0,29 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.034.165 | -48,34 | 2.026.905 | -40,30 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 765 | 13,33 | 763 | 30,93 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 985 | -4,55 | 982 | 10,22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.695 | 118,04 | 2.685 | 152,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.153 | 21,62 | 1.149 | 40,51 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.596 | -1,85 | 12.551 | 13,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 21.584 | 1,32 | 21.507 | 17,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.500 | 1,55 | 31.388 | 17,34 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 534 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 22.378 | 1,18 | 22.298 | 16,91 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 213 | 212 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 992 | -5,07 | 988 | 9,66 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.885 | -7,04 | 3.871 | 7,44 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 808 | 805 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 831 | 1,59 | 716 | -5,42 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 237 | 0,00 | 236 | 15,69 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1.314 | 0,00 | 1.309 | 15,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 32.528 | -26,27 | 33.015 | -14,55 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.934 | -6,89 | 5.913 | 7,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.600 | 145,80 | 97.161 | 186,70 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.643 | 0,00 | 1.637 | 15,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.212 | 160.500,00 | 3.231 | 322.900,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.348 | -15,81 | 15.294 | -2,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.000 | -90,38 | 2.012 | -88,79 | |||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.707 | -3,34 | 5.687 | 11,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 251 | 1,62 | 250 | 17,37 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.098 | 3.087 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 716 | 0,00 | 713 | 15,56 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 441 | -35,24 | 439 | -25,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 23.656 | -0,16 | 23.572 | 15,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.810 | 0,72 | 1.804 | 16,40 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 341 | -5,54 | 340 | 9,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.860 | -2,01 | 5.839 | 13,25 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.190 | 9,07 | 1.186 | 26,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 152.216 | 24,24 | 151.673 | 43,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 497 | 3,33 | 495 | 19,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 190 | 4,97 | 190 | 21,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 126 | 0,00 | 126 | 15,74 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.816 | 2,08 | 1.810 | 17,93 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.523 | 1,17 | 10.486 | 16,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.603 | 22,49 | 2.594 | 27,09 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1.099 | 0,55 | 1.096 | 16,12 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 232 | 0,00 | 231 | 15,50 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 53.836 | 5,47 | 53.644 | 21,87 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.115 | -8,23 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 313 | 0,00 | 312 | 15,99 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 691 | -1,29 | 688 | 14,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 47.904 | 0,27 | 47.733 | 15,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.681 | 0,73 | 4.664 | 16,40 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.844 | -4,36 | 1.837 | 10,53 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 30.381 | -1,72 | 30.273 | 13,56 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 3.817 | -1,29 | 3.803 | 14,07 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.421 | -4,89 | 1.416 | 9,86 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 309 | 308 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.627 | 6,41 | 1.621 | 22,91 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 425 | 0,00 | 424 | 15,57 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.809 | 0,00 | 1.802 | 15,59 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 112.385 | -2,22 | 111.984 | 12,98 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.904 | -0,78 | 1.897 | 14,69 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 64.937 | -10,61 | 64.705 | 3,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 43.210 | 2,86 | 43.056 | 18,85 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.480.387 | -8,67 | 2.471.532 | 5,53 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 290 | -22,67 | 289 | -17,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.187 | -16,23 | 1.183 | -3,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 100,00 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.101 | 18,30 | 2.093 | 36,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.263 | -5,27 | 10.227 | 9,46 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 830 | -0,12 | 827 | 15,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.000 | 200,00 | 2.989 | 246,75 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.200 | 27,78 | 9.167 | 47,66 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 49.700 | -11,88 | 49.523 | 1,82 | |||
| 2026-04-16 | 13F | OxenFree Capital LLC | 358 | 7,83 | 353 | 23,08 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 50.707 | 1,22 | 50.526 | 16,96 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 3.485 | 15,21 | 3.473 | 33,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 688.005 | 542,35 | 685.549 | 642,23 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 209 | 208 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 97.275 | 9,61 | 96.928 | 26,66 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.619 | -11,00 | 1.613 | 2,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.905 | 1,38 | 6.880 | 17,15 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.586 | -2,53 | 7.559 | 12,60 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 266 | 0,00 | 265 | 15,72 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 6.520 | -1,97 | 6.497 | 13,27 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 59.387 | -5,64 | 59.175 | 9,04 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4.355 | -17,49 | 4.340 | -4,66 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.367 | 1,26 | 1.362 | 17,01 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 600 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 279 | 4,89 | 278 | 21,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 10,99 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.811 | 30,76 | 5.790 | 51,10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 313 | -13,77 | 290 | -12,95 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.192 | 6,07 | 4.177 | 22,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643.451 | 0,22 | 641.154 | 15,80 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.083 | -1,28 | 2.076 | 14,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.403 | -6,70 | 6.380 | 7,81 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 111 | 0,00 | 111 | 15,79 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 4.279 | -0,58 | 4.264 | 14,87 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.369 | 0,30 | 2 | -99,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 166 | 0,00 | 165 | 16,20 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.052 | 9,70 | 1.049 | 26,72 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 288 | 0 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 84.445 | -0,10 | 84.144 | 15,43 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 455 | -6,95 | 453 | 7,60 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.382 | 6,65 | 3.370 | 23,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.556 | 13,99 | 1.551 | 17,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.884 | 46,36 | 30.774 | 69,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 442 | -61,90 | 440 | -56,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 739 | 0,00 | 737 | 15,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 687.142 | -2,17 | 684.689 | 13,04 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.150 | 0,00 | 1.146 | 15,54 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 641 | 21,86 | 639 | 41,06 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.090 | -2,48 | 14.039 | 12,69 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.567 | -4,47 | 2.558 | 10,36 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 20.897 | -0,70 | 20.822 | 2,24 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.644 | 4,03 | 3.631 | 20,23 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 75 | -50,00 | 75 | -42,64 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 638 | 0,00 | 636 | 15,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.947 | 0,57 | 1.940 | 16,24 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.172 | -0,51 | 1.168 | 14,98 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36.143 | -4,87 | 36.014 | 9,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.395 | -67,22 | 10.358 | -62,13 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 346 | -4,42 | 344 | 10,26 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 361 | -49,65 | 360 | -41,91 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 299 | 0,00 | 298 | 15,56 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 652 | 16,01 | 650 | 34,09 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.439 | 12,86 | 1.434 | 30,39 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 489 | 30,40 | 488 | 50,77 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.171 | 1,21 | 8.142 | 16,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.326 | 6,76 | 12.282 | 23,38 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 338 | 0,00 | 336 | 15,46 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 330 | -11,76 | 329 | -9,86 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.311 | -3,10 | 3.300 | 11,98 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.955 | -1,86 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 136 | 10,57 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 286 | -10,34 | 285 | 3,65 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 51.481 | 51.297 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 478 | 0,00 | 476 | 15,53 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.104 | 1,37 | 3.093 | 17,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.205 | 0,17 | 56 | 16,67 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 17.281 | -0,41 | 17.219 | 15,07 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 403 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 433 | 432 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.163 | 5,92 | 1.159 | 22,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 930 | 83,79 | 927 | 112,39 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.318 | 122,26 | 1.313 | 156,95 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 35.321 | 4,09 | 35.195 | 20,28 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 244 | 0,00 | 243 | 15,71 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 82 | 22,39 | 81 | 42,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 510 | 109,88 | 509 | 135,65 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.068 | 0,95 | 1.064 | 16,67 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 299 | -55,57 | 298 | -48,79 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.099 | -2,31 | 1.095 | 12,89 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.992 | -0,96 | 2.982 | 14,48 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 84.762 | 13,54 | 84.459 | 31,20 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 926 | -0,11 | 922 | 15,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 234.028 | 0,96 | 233.192 | 16,66 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 474 | 4,18 | 473 | 20,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 70.561 | 3,22 | 70.309 | 19,27 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.330 | 0,60 | 3.318 | 16,26 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 222 | -35,47 | 221 | -25,34 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.943 | 9,53 | 8.912 | 26,56 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.123 | -2,85 | 1.119 | 12,35 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.651 | -4,97 | 3.638 | 9,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 6.686 | 0,09 | 6.663 | 15,68 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 269 | -5,94 | 268 | 8,94 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 14.536 | -9,01 | 14.484 | 5,12 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 306 | -9,73 | 305 | 4,11 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 551 | 0,00 | 549 | 2,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | 14,93 | 253 | 32,63 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 138 | 0,00 | 138 | 15,13 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 528 | 0,00 | 526 | 15,60 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 9.694 | 0,79 | 9.659 | 16,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 91 | 26,39 | 91 | 45,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 67.137 | 7,61 | 66.907 | 23,89 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 533 | -1,66 | 531 | 13,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.503 | 76,08 | 8.473 | 103,46 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 232 | 231 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.014 | 0,60 | 2.007 | 16,28 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.735 | 2,60 | 1.729 | 18,52 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 428 | 31,69 | 426 | 52,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 997 | 57,50 | 993 | 82,20 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.220 | -0,74 | 7.194 | 14,68 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.575 | -8,64 | 1.569 | 5,59 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.592 | -1,63 | 2.235 | -8,36 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.565 | -3,68 | 2.556 | 11,28 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.011 | 19,64 | 1.007 | 38,32 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 16.259 | -0,90 | 16.201 | 14,50 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.344 | 2,05 | 1.339 | 17,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.275 | 11,77 | 41.128 | 29,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.900 | -37,32 | 8.868 | -27,58 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.900 | -75,48 | 8.868 | -71,67 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.561 | 0,20 | 2.552 | 15,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.264 | 30,64 | 2.256 | 50,94 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 10.546 | 36,08 | 10.508 | 57,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 399 | 398 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 241.960 | 76,14 | 238.176 | 101,06 | ||||
| 2026-05-04 | 13F | King Wealth | 13.444 | 1,02 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.952 | -4,73 | 1.945 | 10,08 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.829 | 3,44 | 2.819 | 19,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.754 | 6,72 | 79.469 | 23,31 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 441.316 | 439.741 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | 1,27 | 158 | 17,04 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | 0,00 | 168 | 15,86 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.653 | -22,02 | 8.621 | -9,89 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 12.990 | -1,64 | 12.944 | 13,65 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60.783 | -0,56 | 60.566 | 14,90 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 15.752 | 0,74 | 15.696 | 16,40 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 5.080 | -3,79 | 5.062 | 11,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.681 | -17,96 | 4.664 | -5,20 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 2.788 | -3,06 | 2.778 | 12,02 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 388 | 0,26 | 386 | 15,57 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 5.580 | 5.560 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.248 | -11,57 | 3.236 | 2,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.882 | -2,91 | 5.861 | 12,19 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.294 | 0,04 | 5.275 | 15,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Worldly Partners Management, Llc | 49.874 | -29,16 | 49.696 | -18,14 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.410 | 3,70 | 2.403 | 19,56 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 3.947 | -55,82 | 3.933 | -48,96 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 24.413 | -46,87 | 24.326 | -38,61 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.955 | 0,24 | 2.944 | 0,14 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | Put | 797 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.792 | -1,48 | 2.782 | 13,88 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 62.622 | 284,66 | 62.398 | 344,49 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.360 | -1,38 | 5.341 | 13,96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.134 | -41,59 | 4.119 | -32,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.491 | 14,35 | 3.479 | 32,09 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 472 | -0,63 | 470 | 14,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.013 | 22,34 | 1.009 | 41,51 | ||||
| 2026-04-22 | 13F | Vicus Capital | 384 | -1,79 | 383 | 13,35 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 401 | 0,00 | 400 | 15,65 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 956 | 0,00 | 953 | 15,53 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.941 | 8,06 | 5.920 | 24,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 40.257 | -3,82 | 40.113 | 11,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.781 | 1,60 | 1.775 | 17,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 298 | -25,13 | 297 | -13,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.838 | -6,72 | 14.785 | 7,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.538 | 25,08 | 15.483 | 44,54 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 153 | -24,63 | 152 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.478 | 102,89 | 5.458 | 134,41 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 40.207 | -0,08 | 40.063 | 15,46 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 13.867 | 0,94 | 13.817 | 16,63 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.480 | -70,93 | 4.777 | -64,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 623 | -1,74 | 621 | 13,55 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 112.809 | -2,56 | 112.406 | 12,59 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 53 | 0,00 | 53 | 15,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 617.064 | 9,24 | 614.861 | 26,23 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.578 | 8,46 | 4.562 | 25,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 27.602 | 14,79 | 27.504 | 32,64 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.998 | 2.493,87 | 10.959 | 2.902,19 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 271 | -21,90 | 270 | -9,70 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.109 | -3,82 | 1.106 | 11,17 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 4.047 | -1,15 | 4.033 | 14,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.928.107 | 0,29 | 4.910.514 | 15,89 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 412 | 3,26 | 411 | 19,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.521 | -0,87 | 6.498 | 14,55 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 435 | 6,10 | 433 | 22,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.600 | 1,24 | 3.587 | 16,99 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.031 | -3,30 | 11.988 | 11,74 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 902 | 5,25 | 899 | 21,82 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 480 | 2,13 | 478 | 1,92 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 357 | 6,57 | 356 | 23,26 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 603 | -2,58 | 601 | 12,57 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 279 | 278 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 758 | 0,00 | 755 | 15,62 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 11.378 | -56,22 | 11.337 | -49,42 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.791 | 0,11 | 1.784 | 15,69 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.822 | 5,28 | 4.805 | 21,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.140.620 | -3,03 | 1.136.550 | 12,05 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 316 | 1,94 | 316 | 4,65 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 788 | 6,78 | 785 | 23,43 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 961 | 30,39 | 958 | 50,71 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 601 | 10,68 | 599 | 27,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 279.675 | 10,37 | 279 | 27,52 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 431 | 64,50 | 430 | 89,82 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 64.856 | 15,78 | 64.624 | 33,79 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 410 | 0,00 | 409 | 15,58 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 807 | -11,90 | 804 | 1,65 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 39.204 | 19,89 | 39.064 | 38,53 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 561 | 0,00 | 559 | 15,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 2.064 | 1,98 | 2.057 | 17,82 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 507 | 0,00 | 505 | 15,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.420 | -3,01 | 2.411 | 12,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.409 | -7,42 | 1.406 | -6,33 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 223 | 0,00 | 223 | 15,63 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 400 | 0,00 | 399 | 15,70 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 37.779 | 11,35 | 37.644 | 28,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.060 | -10,25 | 1.056 | 3,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 216.024 | -0,67 | 215.253 | 14,78 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 54.656 | -2,10 | 54.461 | 13,13 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.054 | 3,58 | 2.047 | 19,72 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 116.761 | -8,00 | 116 | 6,42 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.114 | 2,20 | 1.110 | 18,21 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 24 | 24 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2.705 | -2,03 | 2.695 | 13,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 313.653 | -1,45 | 312.533 | 13,88 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.858 | 137,86 | 13.809 | 174,86 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 363 | -2,16 | 362 | 13,17 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 315 | -7,89 | 314 | 6,46 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.047 | 7,73 | 11 | 37,50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 600 | 11,94 | 598 | 29,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.922 | -1,64 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 205 | 204 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3.369 | -7,62 | 3.357 | 6,77 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 341 | 10,00 | 340 | 26,97 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 843 | 10,63 | 840 | 27,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.391.624 | -3,60 | 3.379.516 | 11,39 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 824 | 0,12 | 821 | 15,66 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 303 | 0,00 | 302 | 15,77 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 209 | 208 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.365 | -32,43 | 3.353 | -21,94 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.133 | 3,85 | 2.125 | 20,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.342 | 7,10 | 13.634 | 26,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 642 | -9,83 | 640 | 4,24 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 208 | 207 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.016 | 4,21 | 1.013 | 20,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 61.672 | 1,52 | 61.452 | 17,31 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 78.605 | 13,60 | 78.324 | 31,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.965 | 13,97 | 6.940 | 31,71 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 274 | 0,00 | 273 | 15,68 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 487 | 0,00 | 485 | 15,75 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.062 | 28,11 | 1.058 | 48,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 138.102 | -2,79 | 141.220 | 15,28 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.601 | -1,66 | 1.595 | 13,61 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 529 | -10,64 | 527 | 3,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9.949 | -31,16 | 9.912 | -20,46 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 10.871 | -6,13 | 10.832 | 8,47 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 297 | 0,00 | 296 | 15,23 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 2.000 | 1.993 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 649 | 0,15 | 647 | 15,56 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.214 | -0,72 | 2.206 | 14,72 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 597 | -14,10 | 595 | -0,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.280 | 0,64 | 12.236 | 16,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 2 | 2 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 263 | 1,94 | 262 | 18,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.165 | 18,51 | 1.161 | 36,95 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 273 | 272 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 275 | -3,51 | 274 | 11,84 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.842 | -12,46 | 26.747 | 1,15 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 915 | -3,58 | 912 | 3,76 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.324 | -46,70 | 1.319 | -38,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.099 | 1,21 | 3.088 | 16,93 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 215 | 1,90 | 214 | 18,23 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 4.398 | -2,85 | 4.382 | 12,27 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 2.983 | 2,23 | 2.973 | 18,12 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.099 | 0,16 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.330 | 2,64 | 2.321 | 18,60 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 324 | 26,07 | 323 | 45,70 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 326 | 336 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 235 | 0,43 | 234 | 15,35 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 364 | 0,00 | 363 | 15,65 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 248 | 247 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.280 | 2,39 | 4.265 | 18,31 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 8.052 | -1,34 | 8.023 | 14,01 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 791 | 0,25 | 788 | 15,74 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.850 | 0,00 | 3.836 | 15,54 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.050 | 7,84 | 2.043 | 24,65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 270 | 269 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 276 | 275 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 7.813 | -0,45 | 7.785 | 15,04 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 327 | -20,44 | 326 | -8,19 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 471 | 2,39 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.590 | 1.584 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 339 | -1,17 | 292 | -7,89 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.068 | -22,10 | 1.064 | -9,99 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 495 | 0,61 | 493 | 16,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 273 | 2,63 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 246 | -24,54 | 245 | -12,81 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.796 | 32,40 | 3.782 | 42,56 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 740 | 3,06 | 737 | 19,06 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 233 | -33,81 | 232 | -23,76 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 19.744 | 3,27 | 19.673 | 19,34 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.844 | 1,09 | 5.823 | 16,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.383 | 3,21 | 1.377 | 19,32 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 750 | 747 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 206 | 205 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 92 | 2,22 | 92 | 18,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.152.232 | 0,03 | 18.087.429 | 15,58 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 438 | -5,60 | 436 | 9,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.432 | -28,14 | 5.410 | -17,08 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 636 | 0,95 | 634 | 16,57 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.908 | -60,97 | 1.645 | -63,67 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.003 | 0,00 | 999 | 15,63 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.374 | 11,26 | 1.369 | 28,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.898.711 | 3,94 | 9.863.377 | 20,10 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.883 | -7,01 | 1.876 | 7,51 | ||||
| 2026-04-29 | 13F | Renasant Bank | 422 | -32,80 | 420 | -22,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.689 | 0,00 | 1.683 | 3,70 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 203 | 202 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14.786 | 7,46 | 14.735 | 24,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.502 | 78,72 | 4.485 | 106,59 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 2.047 | 1,39 | 2.040 | 17,12 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 423 | 0,00 | 422 | 15,66 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 541 | 47,01 | 539 | 70,03 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.781 | -0,67 | 1.775 | 14,75 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 675 | 0,00 | 673 | 15,46 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 587 | -14,31 | 585 | -1,02 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 7,84 | 54 | 25,58 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 568 | -16,72 | 566 | -3,91 | ||||
| 2026-04-24 | 13F | Essex LLC | 757 | -40,11 | 754 | -30,76 | ||||
| 2026-05-14 | 13F | Natixis | 57.586 | 25,81 | 57.380 | 45,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 23.300 | -68,85 | 1 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.699 | -0,05 | 8.668 | 15,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2.112 | -1,17 | 2.104 | 14,22 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.020 | 0,95 | 2.013 | 16,64 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 11.959 | -0,51 | 11.916 | 14,95 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 10.628 | -37,99 | 10.590 | -28,34 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 309 | 4,39 | 266 | -2,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.429 | 2,02 | 16.370 | 17,89 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 281 | -0,71 | 280 | 14,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.740 | 3,57 | 164.152 | 19,68 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 370 | -7,04 | 369 | 7,29 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.077 | -0,53 | 2.070 | 14,94 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 408 | 1,24 | 407 | 17,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 925 | 10,65 | 922 | 27,92 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 510 | 14,35 | 508 | 32,29 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 10.343 | -5,35 | 10.306 | 9,37 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | 0,00 | 635 | 15,48 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.836 | 61,79 | 3.822 | 86,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 93.698 | 3,20 | 93.363 | 19,25 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 779 | 0,26 | 776 | 15,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.872 | 4,29 | 18.804 | 20,52 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 700 | 1,89 | 697 | 17,74 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.136 | -4,04 | 2.128 | 10,89 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 129 | 0,00 | 129 | 15,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 378 | -7,13 | 377 | 7,12 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 202 | 201 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.775 | 0,06 | 1.769 | 15,63 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.349 | 16,90 | 1.344 | 35,08 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 547 | 37,09 | 565 | 63,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.016 | -8,88 | 1.012 | 5,31 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 102 | 102 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 763 | 0,53 | 760 | 16,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 29.200 | -12,72 | 29.096 | 0,85 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.494 | 57,93 | 1.489 | 70,17 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.980 | 2.978 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.471 | -6,48 | 1.466 | 8,04 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | 0,00 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 398 | 18,81 | 397 | 37,50 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 24.655 | -0,98 | 24.567 | 14,42 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.402 | 45,28 | 1.397 | 67,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.801 | 0,11 | 1.795 | 15,67 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.116 | -20,23 | 1.112 | -7,79 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.045 | -5,25 | 8.016 | 9,48 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 28 | 0,00 | 28 | 17,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 244.552 | 9,54 | 243.679 | 26,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.819 | 46,46 | 14.766 | 69,24 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 673 | 0,15 | 671 | 15,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 544.795 | -11,36 | 542.850 | 2,42 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 574 | -5,28 | 572 | 9,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.749 | -20,69 | 26.653 | -8,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.007.300 | -22,74 | 1.003.704 | -10,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.413.000 | -22,45 | 1.407.956 | -10,39 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.148 | 990 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.561 | 10,40 | 1.556 | 27,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10.706 | 2,59 | 10.668 | 18,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.068 | 3,25 | 2.061 | 19,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 16,32 | 5.007 | 34,42 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 17 | 0,00 | 17 | 21,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.438 | -39,02 | 2.429 | -29,53 | ||||
| 2026-01-29 | 13F | Wheelhouse Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 457 | 0,00 | 456 | 15,48 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.966 | 2,70 | 2.956 | 18,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.460 | 25,06 | 5.441 | 43,95 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 716 | 0,00 | 713 | 15,40 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.328 | 0,04 | 2.320 | 15,60 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.862 | -3,02 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 91.357 | -9,93 | 91.031 | 4,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.351 | 0,54 | 22.271 | 16,18 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 226 | 0 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 227 | -2,58 | 226 | 13,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 19.627 | 11,73 | 19.557 | 29,13 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 437 | 37,85 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.403 | -0,21 | 3.391 | 15,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.179 | -1,72 | 93.845 | 12,96 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 630 | 46,85 | 635 | 73,22 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 714 | 0,00 | 712 | 15,61 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 544 | -7,01 | 542 | 7,54 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.316 | 1,66 | 3.304 | 17,50 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.722 | 1.716 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.627 | 7,18 | 1.626 | 13,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.686 | 22,26 | 2.676 | 41,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 843 | 16,92 | 840 | 35,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.650 | -5,39 | 1.644 | 9,38 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 224 | 0,00 | 223 | 15,54 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 537 | 0,00 | 535 | 15,55 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 218 | 217 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 512 | -3,21 | 510 | 11,84 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 5.193 | 5,59 | 5.175 | 22,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 482 | 21,41 | 480 | 40,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68.256 | 5,44 | 68.012 | 21,84 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 722 | 0,00 | 719 | 15,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.466 | -3,00 | 6.443 | 12,07 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.524 | -64,17 | 1.519 | -58,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 238.385 | -2,19 | 238.020 | 0,65 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.420 | 2.438 | ||||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 245 | 244 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.417 | -1,63 | 2.408 | 13,69 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 236 | 0,43 | 240 | 9,09 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 23.004 | 1,35 | 22.922 | 17,11 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 211 | 210 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 894 | 3,83 | 891 | 19,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 18.327 | 2,48 | 18.262 | 18,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.658 | 4,70 | 4.641 | 20,99 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 820 | -0,36 | 817 | 15,23 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.796 | 5,23 | 2.786 | 21,56 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.619 | -0,12 | 8.588 | 15,41 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.630 | 9,81 | 10.592 | 26,88 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.348 | 210,60 | 1.343 | 259,09 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.424 | -1,21 | 3.412 | 14,16 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.285 | 5,30 | 2.277 | 21,65 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 272 | -4,56 | 272 | 10,16 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.190 | -8,49 | 42.205 | 6,74 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.631 | 0,67 | 6.607 | 16,32 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.786 | -2,74 | 6.762 | 12,38 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.398 | 0,00 | 1.393 | 15,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 370 | 5,41 | 369 | 21,85 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.118 | 2,77 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 931 | 0,76 | 928 | 16,46 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.804 | 0,90 | 9.769 | 16,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50.700 | 74,23 | 50.519 | 101,32 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 40 | 14,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.649 | 10,48 | 4.632 | 27,67 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 41.030 | 3,33 | 40.884 | 19,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77.600 | -35,44 | 77.323 | -25,40 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 293 | 22,59 | 292 | 41,75 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.163 | -2,02 | 1.159 | 13,20 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.173 | 13,99 | 1.169 | 31,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.083 | -20,25 | 1.032 | -11,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.759 | -2,98 | 9.725 | 12,11 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.113 | -39,85 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 155.579 | 364,87 | 155.024 | 437,17 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 18.032 | 1,89 | 17.967 | 17,73 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 0,75 | 1.077 | 16,32 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 80.069 | -1,03 | 80 | 14,49 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 517 | 0,00 | 515 | 15,73 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.556 | -0,47 | 5.536 | 15,02 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 741 | -6,56 | 739 | 7,89 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.444 | 20,47 | 4.428 | 39,25 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 791 | 10,17 | 789 | 27,30 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 592 | -0,84 | 1 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 273 | 145,95 | 272 | 186,32 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 3.335 | 0,00 | 3.378 | 2,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 521.277 | 0,02 | 519.417 | 15,57 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.569 | -1,03 | 3.556 | 14,38 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 453 | 2,49 | 451 | 18,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 478 | -1,04 | 476 | 14,42 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70.130 | 0,00 | 69.880 | 15,55 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.097 | 3,30 | 1.094 | 19,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 93.527 | -2,89 | 93 | 12,05 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.645 | -92,90 | 7.618 | -91,80 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 10.743 | -22,29 | 10.705 | -10,21 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 75 | 0,00 | 75 | 15,63 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 816 | -1,21 | 813 | 14,19 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.675 | 110,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 110.600 | 110.205 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.141 | 5,26 | 1.141 | 22,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.696 | 10,27 | 2.687 | 27,42 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 912 | 4,11 | 910 | 20,40 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 767 | -1,16 | 765 | 14,20 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 234 | 0,00 | 233 | 15,92 | ||||
| 2026-05-11 | 13F | United Bank | 424 | 5,47 | 422 | 21,97 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.124 | 12,37 | 3.113 | 29,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 490.078 | -3,08 | 488.307 | 11,94 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 17.724 | -1,33 | 17.661 | 14,02 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 152 | -20,83 | 151 | -8,48 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.173 | 126,91 | 11.134 | 162,20 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.587 | -9,83 | 1.637 | 7,84 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10.506 | -0,05 | 10.468 | 15,50 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 815 | 0,00 | 812 | 15,67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 263 | 0,00 | 262 | 15,93 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 210 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 692 | -3,08 | 690 | 12,03 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.431 | 1,13 | 1.425 | 16,80 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 287 | 2,14 | 286 | 18,18 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 698 | 27,37 | 695 | 47,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.440 | 16,63 | 22.360 | 34,77 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 964 | -14,39 | 961 | -1,03 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.336 | -1,33 | 3.324 | 14,03 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.636 | 0,00 | 1.630 | 15,60 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 187.243 | 4,89 | 187 | 21,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.807 | 0,33 | 1.801 | 15,98 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 19.280 | -7,90 | 19.208 | 6,40 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 817.441 | 75,13 | 815 | 102,49 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 833 | -18,89 | 823 | -7,12 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 222 | 221 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 438 | 19,02 | 436 | 37,54 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 673 | -5,87 | 671 | 8,77 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.077 | 13,71 | 3.066 | 31,42 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.556 | -8,34 | 9.522 | 5,92 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 12.931 | -1,14 | 12.885 | 14,23 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 391 | 8,91 | 390 | 25,89 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 325 | -11,44 | 324 | 1,89 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.352 | 15,84 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.384 | -0,97 | 3.371 | 14,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 333.400 | -47,95 | 287.504 | -51,51 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 14.900 | 7,60 | 14.847 | 24,34 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 301 | -0,66 | 300 | 14,56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85.043 | -6,08 | 84.739 | 1,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.204 | 0,73 | 50.025 | 16,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 350.849 | 7,17 | 349.596 | 23,36 | ||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.605 | 6,03 | 3.592 | 22,55 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 9.974 | -30,23 | 9.938 | -19,39 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.883 | 63,14 | 6.858 | 88,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.901 | 8,12 | 4.883 | 24,95 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 296 | 0,00 | 295 | 15,29 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2.480 | -8,32 | 2.471 | 5,96 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 790 | 27,42 | 787 | 47,38 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 587 | -10,24 | 1 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.000 | 4.982 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.458 | -0,95 | 1.453 | 14,42 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 841 | -43,93 | 838 | -35,19 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 611 | 0,00 | 609 | 15,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 53.700 | -62,42 | 53.508 | -56,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.500 | -59,62 | 31.388 | -53,34 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 471 | 0,00 | 470 | 15,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.674 | -6,83 | 2.665 | 7,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 1.077,78 | 106 | 1.400,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.558 | 33,08 | 4.541 | 53,78 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.825 | 140,02 | 2.815 | 177,34 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 304 | -0,65 | 303 | 14,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 281 | 5,24 | 281 | 21,74 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 718 | 136,96 | 715 | 173,95 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 259 | 258 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.693 | -4,47 | 2.683 | 10,37 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.455 | 11,78 | 11.603 | 4,14 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.022 | -8,83 | 1.018 | 5,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 369.044 | 2,62 | 369 | 18,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 397.430 | -1,53 | 396 | 13,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.476 | 65,33 | 18.410 | 91,05 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 419 | 4,49 | 417 | 20,52 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 419 | 0,00 | 418 | 15,51 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.500 | 2.491 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.131 | 0,85 | 5.113 | 16,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 201 | 12,29 | 200 | 29,87 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1.477 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 25.309 | -10,71 | 25.218 | 3,17 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.869 | -3,26 | 4.852 | 11,80 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.749 | 9.714 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.373 | -15,03 | 6.350 | -1,81 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 400 | 0,00 | 399 | 15,70 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.264 | -14,02 | 5.245 | -0,64 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 34.545 | -0,78 | 34.421 | 14,65 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.075 | 4,06 | 3.064 | 20,25 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 579 | -88,99 | 577 | -87,30 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 872 | 4,93 | 868 | 21,23 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.191 | 1.187 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 40 | 0,00 | 40 | 14,71 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 10.221 | 10.185 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 814 | 0,12 | 811 | 15,69 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.673 | -1,04 | 10.635 | 14,35 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10.576 | -0,52 | 10.539 | 14,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.977 | -49,45 | 2 | -66,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 315 | 0,00 | 311 | 1,30 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 50.027 | -0,87 | 49.848 | 14,54 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 259 | -31,84 | 258 | -21,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.358 | 49,72 | 1.353 | 73,24 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 471 | -0,21 | 469 | 15,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.566 | -11,48 | 4.549 | 2,27 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 8.717 | -0,69 | 8.686 | 14,74 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 344 | 343 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 237 | 0,85 | 236 | 16,83 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 83 | 0,00 | 83 | 15,49 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 777.695 | -0,82 | 774.919 | 14,60 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.047 | -1,49 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 116.977 | 4,50 | 116.559 | 20,75 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 510 | -57,36 | 508 | -50,73 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.776 | 0,00 | 3.763 | 15,54 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7.475 | 332,83 | 7.448 | 404,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.990 | -5,42 | 1.983 | 9,32 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 1.077 | 0,00 | 1.073 | 15,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.255 | 0,47 | 15.201 | 16,10 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.326 | -1,04 | 1.321 | 14,29 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 231 | 230 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.599 | -8,42 | 8.468 | 4,57 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 7.905 | 0,88 | 7.876 | 16,56 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.002 | 47,35 | 998 | 70,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.293 | -1,25 | 25.203 | 14,10 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 434 | 21,91 | 432 | 41,18 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 533 | 0,19 | 531 | 15,69 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 846 | 0,12 | 843 | 15,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.656 | -20,00 | 1.650 | -7,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 23.664 | 4,35 | 23.579 | 20,58 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 14.089 | 1,03 | 14.039 | 16,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 502 | -77,85 | 500 | -74,41 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.460 | 0,07 | 1.455 | 15,58 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.408 | 2,23 | 6.386 | 18,13 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.001 | 3,63 | 9.963 | 19,75 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 614 | 0,49 | 611 | 15,97 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 227 | 226 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 636 | 17,13 | 634 | 35,26 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.396 | 0,00 | 1.391 | 15,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.091 | -7,40 | 2.084 | 6,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 934 | 0,00 | 931 | 15,53 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.646 | 9,59 | 1.640 | 26,74 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.918 | 0,91 | 18 | 13,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 549 | 8,71 | 547 | 9,20 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 572 | 570 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.595 | 8,73 | 8.564 | 25,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.926 | 1.919 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 833 | -1,88 | 830 | 13,39 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 240 | 0,00 | 239 | 16,02 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 705 | 11,20 | 703 | 28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 534 | -0,74 | 532 | 14,90 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 3.602 | 0,95 | 3.589 | 17,68 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16.290 | 3,63 | 16.232 | 19,73 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 5.119 | 9,29 | 5.101 | 26,27 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 230 | 229 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.498 | 4,32 | 1.493 | 12,26 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 19.270 | -9,85 | 19.201 | 4,17 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 262 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.461 | 12,09 | 13.413 | 29,53 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 525 | 0,00 | 523 | 15,71 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.987 | -0,13 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.754 | -14,58 | 3.729 | -1,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.953 | 4,79 | 2.942 | 21,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -4,55 | 21 | 11,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.635 | -0,45 | 2.626 | 15,03 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 451 | -2,17 | 449 | 13,10 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 5.309 | -0,11 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 2.117 | 1,29 | 2.109 | 17,04 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.162 | -5,07 | 1.158 | 9,67 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 355 | 20,34 | 354 | 38,98 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 320 | 0,95 | 319 | 16,48 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.042 | 0,10 | 1.038 | 15,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.916 | -9,86 | 7.888 | 4,15 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.963 | 1,02 | 2.952 | 16,73 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 397 | 0,25 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 670 | 11,48 | 668 | 28,76 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 440 | 38,36 | 439 | 59,85 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 552 | -10,53 | 550 | 3,20 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 923 | -12,68 | 920 | 0,88 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.050 | 0,00 | 1.046 | 15,58 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.079 | 22,30 | 10.043 | 41,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 772.379 | 769.622 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.465 | -1,68 | 1.460 | 13,63 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 579 | 0,52 | 577 | 16,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 194 | 0,00 | 193 | 16,27 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 58 | -58,87 | 58 | -52,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.424 | -0,44 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.096 | -4,81 | 2.089 | 10,01 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 84.900 | -21,17 | 84.581 | -8,91 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 415 | -4,82 | 414 | 10,11 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 489 | 1,45 | 488 | 17,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.200 | 0,00 | 2.192 | 15,55 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.410 | -0,09 | 6.388 | 15,46 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 300 | 0,00 | 299 | 15,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 32 | 0,00 | 32 | 14,81 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.816 | -7,01 | 23.731 | 7,46 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 16.783 | -0,13 | 16.723 | 15,40 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.466 | 1,73 | 1.461 | 17,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.708 | 34,97 | 16.649 | 55,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.796 | -0,92 | 2.792 | 14,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.156 | 30,30 | 12.112 | 50,55 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 789 | -1,00 | 786 | 14,26 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.226 | -31,85 | 1.222 | -21,28 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.312 | -0,24 | 5.294 | 15,27 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 610 | 608 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.624 | 0,00 | 3.611 | 15,11 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 277 | 0,73 | 276 | 16,46 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 715 | 0,00 | 712 | 15,58 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.390 | -20,11 | 1.385 | -7,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 30 | 16,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.095 | 20,62 | 8.066 | 39,38 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 925 | 15,50 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16.806 | 6,54 | 16.746 | 23,11 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.749 | -0,85 | 1.743 | 14,53 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.518 | 1,00 | 1.512 | 16,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 918 | 915 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.954 | -4,62 | 37.819 | 10,21 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 746 | 8,27 | 743 | 25,30 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.620 | 10,67 | 14.568 | 27,88 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 326 | 0,00 | 325 | 15,30 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 254 | 253 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 382 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.904 | 0,08 | 35.775 | 15,63 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.099 | 0,00 | 1.096 | 15,61 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 7.568 | 20,41 | 7.541 | 39,14 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 768 | -4,00 | 765 | 11,03 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 280 | 0,00 | 279 | 15,77 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 488 | -1,41 | 486 | 14,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.690 | 2,42 | 1.684 | 18,35 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.633 | -1,03 | 1.628 | 14,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.853 | 0,78 | 77.588 | 16,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.005 | 0,95 | 4.987 | 16,65 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4.260 | -16,04 | 4.245 | -2,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 870 | 7,94 | 867 | 24,75 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.672 | 64,15 | 3.669 | 77,33 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 623 | 0,16 | 621 | 15,67 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.850 | 0,00 | 2.840 | 15,55 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.757 | 1,09 | 1.751 | 16,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 424 | 9,84 | 422 | 27,11 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 4.624 | 0,00 | 4.607 | 15,55 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.248 | 20,75 | 4.233 | 39,53 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.851 | 10,52 | 5.830 | 28,90 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 354 | -3,28 | 353 | 11,75 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.404 | 0,36 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 6.715 | -7,06 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.299 | 28,66 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 122.850 | -3,81 | 122.411 | 11,15 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 62 | 0,00 | 62 | 15,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 336.981 | 80,72 | 335.364 | 108,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.899 | 8 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 18.060 | 0,17 | 17.995 | 15,75 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 235 | 0,00 | 234 | 15,84 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 293 | 19,67 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 236 | 235 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 710 | 8,90 | 708 | 25,75 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.786 | 158,43 | 3.772 | 198,65 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 370 | 9,14 | 369 | 26,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 820 | 0,00 | 817 | 15,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.066 | 34,06 | 6.044 | 54,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.481 | 3,06 | 1.476 | 19,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.425 | -6,54 | 30.316 | 7,93 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.569 | 32,86 | 4.553 | 53,52 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 357 | 0,00 | 356 | 15,64 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 12.132 | 0,71 | 12.089 | 16,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 86 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 324 | 0,00 | 323 | 15,41 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 769 | 5,34 | 767 | 21,78 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 90 | -35,71 | 89 | -25,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.617 | -1,90 | 3.604 | 13,37 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 143.813 | 197,06 | 48.204 | 13,17 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 380 | 0,00 | 379 | 15,60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.465 | -3,05 | 8.435 | 12,04 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 621 | 0,00 | 619 | 15,51 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 810 | 114,29 | 807 | 130,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 138.765 | 1,33 | 138 | 16,95 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 495 | 35,99 | 493 | 57,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 107.670 | 22,32 | 107.286 | 41,34 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 10.589 | -7,93 | 10.551 | 6,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 284 | 3,27 | 283 | 18,99 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 8.097 | 2,90 | 8.069 | 18,91 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 12.317 | -37,88 | 12.273 | -28,22 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.121 | 3,46 | 1.829 | 3,51 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.940 | 1,29 | 3.926 | 17,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.945 | -12,93 | 15.888 | 0,61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.734 | 35,05 | 1.690 | 52,71 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.018 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.150 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 530 | 8,83 | 528 | 26,01 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.535 | -4,75 | 6.512 | 10,06 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 63.595 | -2,15 | 63.368 | 13,06 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 708 | 0,00 | 705 | 15,57 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 97.829 | -0,77 | 97.480 | 14,66 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.843 | -3,49 | 3.830 | 11,50 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 584 | -6,41 | 582 | 8,18 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.947 | 0,00 | 1.940 | 15,61 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 7.976 | -12,08 | 7.947 | 1,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.780 | 1,23 | 3.767 | 16,96 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 804 | 11,20 | 801 | 28,57 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 481 | -8,21 | 479 | 6,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.127 | 3,74 | 5.109 | 19,88 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 942 | 3,29 | 939 | 19,34 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.192 | -8,59 | 1.188 | 5,60 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 270 | -34,94 | 233 | -39,32 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 38.284 | -0,57 | 38.148 | 14,89 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.456 | -0,78 | 5.437 | 14,66 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 367 | 13,98 | 366 | 15,51 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 334 | 209,26 | 333 | 256,99 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.492 | 56,34 | 2.483 | 80,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 95.065 | 43,69 | 94.726 | 66,03 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | -26,67 | 1.096 | -15,24 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 14.318 | -0,74 | 14.267 | 14,69 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 120.863 | 4,52 | 120 | 21,21 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 218 | 217 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 38.183 | 3,12 | 38.046 | 19,16 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 88.436 | -2,85 | 88.121 | 12,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 16.174 | -2,93 | 16.116 | 12,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 201 | 1,01 | 201 | 16,96 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.603 | -0,46 | 18.537 | 15,02 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.811 | -87,48 | 1.805 | -84,35 | ||||
| 2026-04-24 | 13F | Bayban | 571 | 42,04 | 569 | 64,16 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 25.936 | -0,57 | 25.843 | 14,89 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.401 | 6,19 | 2.392 | 22,73 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 362 | 0,00 | 361 | 15,38 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.570 | -1,17 | 27.472 | 14,21 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.725 | 1,87 | 2.715 | 17,74 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.595 | -1,65 | 10.557 | 13,65 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.037 | -0,10 | 1.034 | 0,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.113.122 | 4,39 | 1.109.148 | 20,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5.000 | 25,00 | 4.982 | 44,45 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.100 | -46,32 | 5.082 | -37,98 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 653 | -4,67 | 651 | 10,17 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 507 | 25,50 | 505 | 45,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 0,00 | 82 | 15,71 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 844 | -3,98 | 843 | 10,92 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.003 | -0,50 | 999 | 14,96 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 522 | 16,52 | 520 | 34,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38.530 | -25,72 | 38.392 | -14,17 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 690 | -29,59 | 688 | -18,48 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.438 | -30,12 | 2.429 | -19,28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.901 | -3,52 | 6.876 | 11,46 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 559 | -0,71 | 557 | 14,64 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 500 | 48,37 | 498 | 48,21 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 46 | 46 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 564 | 562 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.986 | 26,53 | 18.918 | 27,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 21.315 | -0,96 | 21.239 | 14,44 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 491 | 3,37 | 489 | 19,56 | ||||
| 2026-05-12 | 13F | National Pension Service | 933.576 | 1,56 | 930.243 | 17,36 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.207 | 18,22 | 1.203 | 36,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 33.013 | 59,14 | 32.895 | 83,88 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.228 | 28,27 | 71 | 48,94 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 287 | 0,00 | 286 | 15,38 | ||||
| 2026-05-14 | 13F | Avenir Corp | 500 | 0,00 | 498 | 15,55 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5.425 | -0,40 | 5.406 | 15,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 803 | 5,66 | 800 | 22,14 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 35.719 | 35.591 | ||||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 5.149 | -29,25 | 5.131 | -18,26 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.051 | -1,31 | 1.047 | 14,05 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 205 | 0,00 | 204 | 15,91 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 43.699 | 8,61 | 44 | 26,47 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.445 | 0,00 | 1.439 | 15,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.888 | 2,19 | 71.625 | 18,08 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 443 | -2,85 | 441 | 12,21 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 3.025 | -2,01 | 3.014 | 13,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.304 | -0,38 | 1.299 | 15,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.966 | -7,80 | 2.955 | 6,52 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.273 | -2,00 | 1.268 | 13,32 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 954 | 0,00 | 950 | 15,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.349 | 0,00 | 6.326 | 15,56 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.351 | -6,15 | 2.343 | 8,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.916 | 6,68 | 15.859 | 23,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 964 | 0,84 | 961 | 16,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.094 | -2,76 | 10.058 | 12,34 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.321 | 0,09 | 2.313 | 15,66 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.139 | -26,02 | 45.974 | -14,51 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 17.745 | -2,34 | 17.681 | 12,84 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.453 | 9,58 | 1.447 | 26,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 43.605 | 43.449 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 832.700 | -19,59 | 829.727 | -7,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 686.200 | -44,88 | 683.750 | -36,31 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.805 | -71,85 | 1.799 | -67,48 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.015 | 36,98 | 3.004 | 58,27 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.044 | -94,89 | 1.040 | -94,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.281 | 7,83 | 1.279 | 24,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 11.485 | 6,29 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.395 | 4,89 | 1.390 | 21,19 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.107 | 25,40 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.323 | 52,17 | 34 | 78,95 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 291 | 24,36 | 290 | 26,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.004 | 0,75 | 1.997 | 16,44 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.393 | 1,48 | 2.384 | 17,32 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.033 | -1,50 | 2.026 | 13,83 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 341 | -6,32 | 339 | 8,31 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.173 | 137,45 | 1.169 | 174,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 822 | -10,46 | 819 | 3,41 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8.493 | -0,59 | 8.463 | 14,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 10.659 | -5,34 | 10.621 | 9,38 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.357 | -0,38 | 2.349 | 15,10 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 10.924 | -2,55 | 10.885 | 12,60 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.043 | -13,17 | 2.036 | 0,30 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.363 | -2,24 | 3.351 | 12,95 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 468 | 17,29 | 466 | 35,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.232 | -0,53 | 2.224 | 14,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.412 | 2,75 | 16.354 | 18,73 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 474 | 0,00 | 472 | 15,69 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.935 | 27,77 | 5.913 | 47,64 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 384 | -7,02 | 383 | 7,30 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.719 | 17,25 | 2.709 | 35,52 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.090 | -0,02 | 5.071 | 15,54 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.759 | -11,05 | 7.732 | 2,78 | ||||
| 2026-05-04 | 13F | Steginsky Capital Llc | 135.431 | 2,45 | 135 | 18,58 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.060 | 0,00 | 1.056 | 15,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.646 | -3,21 | 3.633 | 11,85 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 62.130 | -2,45 | 61.908 | 12,72 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 14.478 | -0,34 | 14.426 | 15,15 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 100.302 | -25,74 | 87.187 | -12,31 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.366 | 1,49 | 1.361 | 17,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 572 | 1,06 | 570 | 16,60 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 281 | -25,27 | 280 | -13,89 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.135 | 0,00 | 1.131 | 15,54 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.755 | -3,57 | 2.745 | 11,45 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 273 | 0,00 | 272 | 15,74 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 633 | -28,39 | 631 | -17,32 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 553 | -17,22 | 552 | -13,62 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 629 | -13,12 | 627 | 0,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.950 | -29,53 | 2.940 | -18,56 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 212 | 0,47 | 211 | 15,93 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.430 | -10,51 | 1.425 | 3,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.670 | 1,27 | 3.724 | 4,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 134 | 133 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.971 | -3,88 | 2.960 | 11,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 15.893 | -0,14 | 15.837 | 15,39 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.606 | 1,40 | 11.565 | 17,16 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 189.531 | 5,32 | 188.854 | 21,69 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.714 | 0,23 | 5.694 | 15,81 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 212 | 0,00 | 212 | -0,47 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 6.580 | 1,86 | 6.557 | 17,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 30 | 0,00 | 30 | -3,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.133 | 5,16 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 100.126 | 32,28 | 99.769 | 52,85 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 225 | 224 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 570 | -4,84 | 568 | 9,88 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.785 | 6,35 | 10.746 | 22,90 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.903 | 0,91 | 9.868 | 16,59 | ||||
| 2026-04-20 | 13F | First American Bank | 496 | 6,44 | 494 | 23,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.082 | -27,92 | 3.071 | -16,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 569 | 51,73 | 567 | 75,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.858 | 6,56 | 4.841 | 23,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499.620 | 24,53 | 497.836 | 43,89 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.882 | 10,28 | 4.864 | 27,43 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.361 | -64,40 | 2.036 | -66,85 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.816 | -3,71 | 1.810 | 11,25 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 6.870 | -1,51 | 6.845 | 13,82 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 330 | -9,59 | 328 | 4,46 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 803 | 1,26 | 769 | 12,45 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.908 | 147,70 | 2.898 | 186,26 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.383 | -2,18 | 2.374 | 13,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 136.538 | -53,22 | 136.051 | -45,95 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.163 | 2,65 | 1.159 | 18,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 304 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.016 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.030 | -2,18 | 1.026 | 13,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.907.419 | 5,46 | 2.897.040 | 21,86 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.695 | -9,66 | 5.674 | 4,38 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 296 | 0,00 | 295 | 15,29 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 11.236 | 3,18 | 11.196 | 19,21 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 34.381 | 5,62 | 34.259 | 22,04 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 17.294 | -0,27 | 17.233 | 15,23 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.249 | 24,28 | 1.245 | 43,65 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.433 | -0,49 | 1.428 | 14,99 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 377 | -8,05 | 376 | 6,23 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1.405 | 75,62 | 1.400 | 103,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45.944 | 35,23 | 45.780 | 56,25 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.893 | -3,71 | 1.886 | 11,21 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 314 | 0,00 | 313 | 15,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.498 | -12,37 | 3.486 | 1,25 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.374 | 0,51 | 1.369 | 16,03 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 648 | -42,81 | 559 | -46,66 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.201 | 0,42 | 1.197 | 16,10 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 277 | 6,95 | 276 | 23,77 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 131.518 | -14,27 | 131.048 | -0,94 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 937.230 | 24,58 | 933.884 | 43,95 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 23.711 | -0,05 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 53.828 | -2,51 | 53.636 | 12,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 215.977 | -43,03 | 215.210 | -34,17 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 378 | 39,48 | 374 | 60,52 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.724 | -2,78 | 4.708 | 117.600,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 690 | -1,43 | 687 | 13,74 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.763 | 0,11 | 1.757 | 15,74 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 562 | 22,17 | 560 | 41,41 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.285 | -11,12 | 2.277 | 2,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.487 | 10,63 | 23.403 | 27,83 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 159.544 | -21,15 | 158.980 | -8,89 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 18 | 0,00 | 18 | 20,00 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 540 | 0,00 | 538 | 15,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 401.200 | 48,21 | 399.768 | 71,25 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 65.000 | 64.768 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 144.600 | 124,19 | 144.084 | 159,05 | |||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9.413 | -7,99 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 64.278 | -2,44 | 64 | 14,29 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 393 | -11,49 | 392 | 2,35 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 259 | 3,19 | 258 | 19,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.481 | -0,40 | 1.475 | 15,05 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.598 | -0,65 | 2.589 | 14,77 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 273 | 272 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.853 | 2,83 | 1.846 | 18,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 61.585 | 166,24 | 61.365 | 207,66 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 459 | -2,96 | 457 | 12,29 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 636 | 1,11 | 634 | 16,79 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.166 | -2,32 | 4.151 | 12,86 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.964 | 131,13 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 4.085 | -8,92 | 4.070 | 5,25 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 962 | 0,00 | 959 | 15,56 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.169 | -0,34 | 1.165 | 15,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.700 | 656,72 | 51 | 900,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 738 | 0,00 | 735 | 15,57 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.390 | 0,00 | 1.385 | 15,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.100 | 461,11 | 10.064 | 548,39 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 946 | 943 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.650 | 6,45 | 1.644 | 23,05 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 103 | 0,00 | 103 | 14,61 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 420 | 0,00 | 419 | 15,47 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.048 | 4,81 | 2.041 | 21,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.922 | 168,06 | 1.915 | 209,87 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.240 | -0,62 | 7.214 | 14,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 12.754 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 239 | -2,05 | 238 | 13,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 37.305 | 2,70 | 37.172 | 18,66 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.965 | 6,69 | 2.955 | 23,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 421 | 8,51 | 419 | 25,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 58.514 | -6,10 | 58.305 | 8,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 202 | 201 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 190.030 | 2,18 | 189 | 18,13 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 5 | -16,67 | 5 | -20,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 764 | -1,93 | 761 | 13,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 411 | -15,26 | 410 | -2,15 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 212 | 211 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.670 | 2,64 | 7.643 | 3,31 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 441 | 3,04 | 440 | 18,97 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.557 | -12,95 | 3.058 | -19,17 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 639 | 0,47 | 637 | 16,06 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 303 | 0,00 | 302 | 15,33 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.003 | 3,08 | 1.003 | 4,16 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 229 | -1,72 | 228 | 14,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 1.400 | 0,00 | 1.395 | 15,58 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 281 | 242 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.051 | 46,22 | 11.012 | 68,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.564 | -7,80 | 5.544 | 6,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 766 | -4,61 | 764 | -4,74 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 345 | 0,00 | 344 | 15,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.618 | 2.609 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 304 | 0,00 | 303 | 15,71 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 392 | 0,00 | 391 | 15,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 955 | 0,00 | 952 | 15,55 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.001 | 2,62 | 1.994 | 18,56 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.533 | 2,00 | 12.496 | 17,36 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 34.526 | -21,33 | 34.403 | -9,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 223 | 17,99 | 226 | 24,86 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.071 | 3,61 | 3.060 | 19,77 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.008 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 341 | -5,54 | 340 | 9,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.756 | 10,63 | 14.703 | 27,83 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.678 | 0,26 | 6.654 | 15,84 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.783 | 2.773 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 172 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 798 | 4,04 | 795 | 20,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.816 | 32,12 | 5.795 | 52,63 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.156 | -6,98 | 8.127 | 7,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.886 | 3,45 | 120.454 | 19,53 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.334 | -0,52 | 1.345 | 16,35 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 709 | -20,07 | 707 | -7,71 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.899 | 0,00 | 3.885 | 15,56 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 199.341 | -5,95 | 199.168 | 8,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 895 | 0,90 | 892 | 16,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 29 | 3,57 | 29 | 16,67 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 472 | 10,54 | 470 | 27,72 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.762 | 8,17 | 6.738 | 25,01 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 891 | 5,32 | 888 | 21,67 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17.712 | 162,75 | 17.649 | 203,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.253 | -0,21 | 25.163 | 15,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 300 | 299 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 563 | 0,54 | 561 | 2,38 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.207 | 8,29 | 2.199 | 25,16 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 249 | -0,40 | 248 | 14,88 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 270 | 0,00 | 269 | 15,95 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11.972 | -34,48 | 11.929 | -24,28 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.539 | -0,50 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 689 | 1.622,50 | 652 | 1.814,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.458 | -0,14 | 1.453 | 15,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 777 | 3,05 | 774 | 18,92 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.070 | -1,19 | 2.063 | 14,17 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 5.831 | 8,87 | 5.811 | 25,81 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 232 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 24.858 | -1,46 | 24.771 | 13,86 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.608 | 0,16 | 12 | 22,22 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.948 | -4,34 | 13 | 9,09 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.992 | 2,04 | 4.974 | 17,92 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.321 | -20,46 | 2.312 | -8,07 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.640 | 0,00 | 1.634 | 15,56 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.382 | -2,27 | 4.366 | 12,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 20.545 | -0,70 | 20.471 | 14,75 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 355 | 0,57 | 354 | 16,12 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.266 | -2,24 | 1.261 | 12,99 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 254 | 0,00 | 253 | 15,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.722 | 3,42 | 19.652 | 19,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 44.997 | -0,09 | 44.551 | 15,59 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 3.210 | -27,08 | 3.198 | -15,73 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 256 | 0,00 | 255 | 15,91 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 6.373 | -4,05 | 6.350 | 10,88 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 205 | 204 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.664 | 9,53 | 4.648 | 26,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.519 | 0,52 | 8.489 | 16,15 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 300 | 299 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.919 | 0,07 | 2.908 | 15,63 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.005 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.881 | 106,23 | 2.871 | 138,37 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.900 | -4,04 | 1.893 | 10,84 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.699 | -0,10 | 8.668 | 15,42 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 758 | -2,57 | 755 | 12,69 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 591 | -1,17 | 589 | 14,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.471 | 1.466 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.509 | -61,33 | 11.468 | -55,31 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 761 | -10,58 | 758 | 3,41 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 665 | 15,85 | 663 | 33,74 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 220 | 0,00 | 219 | 15,87 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.830 | -4,04 | 1.824 | 10,89 | ||||
| 2026-04-08 | 13F | Exchange Bank | 830 | -2,58 | 827 | 12,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.745 | 0,00 | 47 | 15,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 184 | 159 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 299 | 0,34 | 298 | 15,95 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.164 | 4,30 | 1.160 | 20,58 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.359 | 0,03 | 3 | 50,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 169 | -0,59 | 168 | 15,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 81 | 15,71 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.789 | 3,71 | 1.783 | 19,84 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.153 | -26,87 | 2.145 | -15,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 237.697 | 39,09 | 236.864 | 49,73 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 546 | 0,18 | 544 | 15,74 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.754 | 56,89 | 1.748 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.110 | -0,52 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.443 | -3,35 | 1.438 | 11,66 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.842 | -7,31 | 2.832 | 7,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.528 | -1,06 | 5.508 | 14,35 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 272 | 4,21 | 271 | 20,44 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 335 | 0,30 | 333 | 15,63 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.652 | 7,83 | 1.646 | 24,60 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 967 | 964 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 338.388 | 1,16 | 337.180 | 16,89 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 483 | -9,72 | 481 | -2,83 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.246 | 8,15 | 4.230 | 24,96 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 236 | -1,26 | 235 | 14,08 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.132 | 19,44 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.857 | -10,18 | 3.843 | 3,81 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.210 | -0,09 | 2.209 | 2,32 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 979 | -13,36 | 976 | 0,10 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 323 | 8,75 | 322 | 25,39 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 885 | 0,00 | 882 | 15,47 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.068 | 14,13 | 2.061 | 31,88 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 296 | -1,00 | 295 | 14,40 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 12.727 | -3,98 | 12.682 | 10,94 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.740 | -11,38 | 2.730 | 2,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 512 | 20,47 | 520 | 39,52 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 63.957 | -2,29 | 63.729 | 12,90 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 333 | 0,00 | 334 | 15,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 24.492 | 1,20 | 24.405 | 16,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.277 | 10,75 | 2.269 | 27,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 535 | 0,00 | 533 | 15,62 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 279 | 2,95 | 278 | 18,88 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 430 | -19,48 | 428 | -6,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17.463 | -0,12 | 17.401 | 15,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.794 | -0,52 | 3.780 | 14,96 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.453 | 3,56 | 6.430 | 19,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.794 | 0,00 | 4.777 | 15,53 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.215 | 1.211 | ||||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 882 | -0,45 | 879 | 14,92 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 131 | 0,00 | 130 | 16,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.573 | 13,82 | 1.568 | 31,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.352 | -3,66 | 33.233 | 11,33 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 539 | 0,00 | 537 | 15,73 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 439 | -1,35 | 438 | 14,10 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 318 | -0,31 | 317 | 14,91 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 51.195 | -0,59 | 51.013 | 14,86 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.778 | 6,01 | 6.754 | 22,49 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 565 | 0,00 | 563 | 15,40 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 4.269 | 0,66 | 4.269 | 14,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 755 | -2,58 | 651 | -9,21 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.260 | 0,71 | 240.399 | 16,37 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.671 | 2,18 | 2.662 | 18,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 142 | -44,96 | 122 | -48,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 75.972 | -2,62 | 75.700 | 12,52 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 865 | 18,49 | 862 | 37,04 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 13 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 247.827 | 13,48 | 246.942 | 31,12 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 27.516 | -76,43 | 27.418 | -72,76 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 20.842 | 17.973 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 48.404 | -1,48 | 48.231 | 13,84 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 252.374 | 21,73 | 251.473 | 40,66 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.818 | -2,31 | 1.812 | 12,91 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 359 | -3,23 | 358 | 11,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 1,05 | 1.246 | 16,79 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 8.304 | -0,61 | 8.274 | 14,85 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 100.119 | -1,10 | 99.762 | 14,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 82.419 | 10,46 | 82.125 | 27,64 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.834 | 0,00 | 5.813 | 15,57 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 927 | -11,38 | 924 | 2,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 68 | 68 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 394.177 | 0,22 | 392.770 | 15,80 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 862 | 2,38 | 859 | 18,34 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.688 | 0,00 | 2.620 | 13,03 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 41.304 | -1,92 | 41.156 | 13,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.485 | 0,00 | 3.473 | 15,54 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.007 | 17,89 | 3.993 | 36,20 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 435 | 0,00 | 433 | 15,47 | ||||
| 2026-05-04 | 13F | Camden National Bank | 17.121 | -0,15 | 17.060 | 15,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 108.000 | -68,13 | 107.614 | -63,18 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 885.158 | -4,17 | 881.998 | 10,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | -36,88 | 11.957 | -27,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 46.700 | -52,54 | 46.533 | -45,16 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 424 | 13,07 | 422 | 30,65 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 222.472 | -0,71 | 221.678 | 114.758,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 850 | 17,57 | 847 | 35,79 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.824 | -0,63 | 2.814 | 14,82 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 330 | -24,83 | 325 | -14,74 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.629 | 5,00 | 5.609 | 21,33 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 538 | 1,70 | 536 | 17,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 758.986 | -11,69 | 732.825 | -1,16 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 372 | -19,31 | 371 | -6,55 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.647 | 5,19 | 3.634 | 21,55 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 728 | 1,11 | 725 | 16,75 | ||||
| 2026-04-14 | 13F | OV Management LLC | 306 | -69,88 | 305 | -65,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 225 | 224 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.759 | 0,34 | 9 | 14,29 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.550 | -28,21 | 4.534 | -17,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 154.450 | 2.431,97 | 154 | 2.960,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.990 | 1,43 | 1.983 | 17,20 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.658 | 4,47 | 1.652 | 20,76 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 38 | 38 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 15.100 | -24,88 | 15.046 | -13,19 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 6.123 | -1,84 | 6.101 | 13,42 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.818 | 0,07 | 2.808 | 15,65 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 912 | -1,94 | 909 | 13,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.391 | -49,94 | 31.278 | 15,69 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.549 | 40,69 | 5.529 | 62,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 317.765 | -18,54 | 316.631 | -5,87 | ||||
| 2026-05-01 | 13F | Markel Corp | 39.150 | 0,00 | 39.010 | 15,55 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 15.100 | -24,88 | 15.046 | -13,19 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 480 | 26,65 | 479 | 46,63 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.962 | 0,51 | 1.955 | 16,09 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 157 | 0,00 | 156 | 15,56 | ||||
| 2026-05-15 | 13F | Man Group plc | 357.691 | -31,17 | 356.414 | -20,46 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 198 | 205 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 437 | -93,29 | 435 | -92,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.600 | 11,54 | 40.455 | 28,88 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 41.200 | 28,35 | 41.053 | 48,30 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.425 | -66,34 | 1.420 | -61,12 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 439 | 437 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 397.677 | 2,08 | 396.257 | 17,95 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29.874 | 1,28 | 29.767 | 17,03 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 779 | 0,00 | 777 | 15,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.219 | 19,90 | 120 | 38,37 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 206 | 205 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.451 | -1,69 | 1.446 | 13,60 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.102 | 3,38 | 1.098 | 19,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 862 | -22,34 | 859 | -10,34 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 958 | 0,52 | 955 | 16,20 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 62.722 | -0,58 | 62.498 | 14,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 415.428 | 36,71 | 358.240 | 27,36 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.273 | 542,09 | 2.265 | 642,30 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 496 | -1,00 | 494 | 14,39 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.602 | 3,62 | 3.106 | -3,45 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.723 | -0,85 | 16.663 | 14,57 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 7.612 | -12,24 | 7.585 | 1,35 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.824 | 2,41 | 1.817 | 18,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.756 | -10,22 | 1.750 | 3,74 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 21.685 | -1,48 | 21.607 | 13,85 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.875 | -3,39 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 149 | 15,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 239.506 | 2,05 | 238.651 | 17,91 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 215 | 9,14 | 214 | 26,63 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 676 | 0,00 | 674 | 1,82 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 34.345 | -20,17 | 34 | -8,11 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 298 | -6,29 | 297 | 8,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.547 | 19,13 | 2.538 | 37,71 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 665 | -3,62 | 663 | 11,26 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 112 | 97 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.495 | -4,19 | 51.312 | -0,99 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.054 | -58,80 | 14.004 | -52,39 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.360 | 3,34 | 1.355 | 19,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 371 | -1,59 | 371 | 13,85 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 3.637 | 0,00 | 3.624 | 15,56 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.271 | 0,39 | 1.266 | 16,04 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.458 | 0,62 | 1.257 | -6,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.046 | 24,45 | 2.038 | 43,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 5.000 | 4.312 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 290 | -39,08 | 289 | -37,39 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 923 | -5,53 | 920 | 9,14 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.540 | -0,24 | 16.481 | 15,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 2,87 | 357 | 18,67 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.913 | -4,49 | 1.906 | 10,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.117 | 0,32 | 25.027 | 15,92 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 365 | 0,00 | 364 | 15,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 31 | -13,89 | 31 | -3,23 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.619 | 0,19 | 2.610 | 15,75 | ||||
| 2026-05-14 | 13F | Ossiam | 9.516 | -90,86 | 9.482 | -89,44 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.024 | 60,75 | 1.020 | 85,79 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.860 | 25,68 | 1.853 | 27,44 | ||||
| 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 | 2.561.190 | 2.552.047 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 487 | 4,51 | 485 | 20,95 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 2.810 | 17,43 | 2.800 | 19,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.264 | 13,47 | 9.231 | 31,13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.983 | -7,12 | 8.950 | 7,31 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 564 | 0,36 | 562 | 15,91 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.213 | 42,33 | 26.120 | 64,47 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.287 | 0,00 | 1.282 | 15,60 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 450 | 0,00 | 448 | 15,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 382 | 381 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 331.303 | 3,35 | 328.093 | 19,14 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 488 | 487 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.026 | 0,70 | 3.015 | 16,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.806.389 | 3,73 | 1.799.940 | 19,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 104.607 | 103.794 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.288 | -0,78 | 13.241 | 14,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.151 | 1,58 | 23.068 | 17,37 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.389 | 2,21 | 1.384 | 18,19 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.435 | 3,91 | 1.429 | 20,08 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 3.123 | -2,22 | 3.112 | 12,96 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 4.005 | -0,12 | 3.991 | 15,42 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9.272 | -12,96 | 9.239 | 0,59 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14.481 | 2,97 | 14.429 | 18,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 705.175 | 12,39 | 702.518 | 129.755,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.630 | 43,82 | 3.617 | 66,22 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.885 | 1,17 | 20.810 | 16,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.765 | -0,59 | 16.705 | 14,87 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.035 | -10,51 | 2.027 | 3,42 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 302 | 0,00 | 301 | 15,38 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 6.284 | -1,83 | 6.262 | 13,44 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.603 | 25,19 | 10.006 | 16,64 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.798 | 4,41 | 1.792 | 20,69 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 3.799 | -13,93 | 3.785 | -0,55 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 945 | 0,96 | 941 | 16,60 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 300 | 0,00 | 299 | 15,50 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.912 | -0,85 | 30.802 | 14,57 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.575 | -0,76 | 4.559 | 14,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 265,79 | 139 | 331,25 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.266 | -2,19 | 7.240 | 13,00 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 723 | 14,76 | 1 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 282 | 20,00 | 281 | 38,61 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.472 | -0,46 | 3.459 | 14,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.064.700 | -32,75 | 2.057.329 | -22,29 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 18.640 | 13,26 | 18.573 | 30,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 148.141 | -62,95 | 147.612 | -57,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.183.000 | -24,68 | 2.175.207 | -12,97 | |||
| 2026-05-14 | 13F | Dempze Nancy E | 718 | 0,00 | 715 | 15,51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.681 | 0,00 | 11.639 | 15,56 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.572 | -5,72 | 8.542 | 8,94 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.816 | 0,46 | 4.799 | 8,14 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.802 | -3,79 | 1.554 | -10,39 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 23 | -36,11 | 23 | -25,81 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 938 | 2,07 | 935 | 6,99 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 319 | -14,48 | 318 | -1,25 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.059 | -2,67 | 1.055 | 12,47 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 770 | 0,00 | 767 | 15,51 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.804 | -2,34 | 6.780 | 12,85 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.302 | -1,37 | 2.295 | 13,96 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 5.569 | 1,81 | 5.549 | 17,64 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.247 | -4,16 | 10.211 | 10,74 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 11.350 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 294 | -6,37 | 293 | 8,15 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 99 | 0,00 | 98 | 15,29 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 226 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 254 | 4,53 | 253 | 20,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.951 | -17,69 | 12 | -8,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 103.861 | -22,50 | 103.490 | -10,44 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.074 | -1,33 | 7.049 | 14,01 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 263 | 262 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 28.415 | 6,85 | 28.314 | 23,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.363 | -7,94 | 85.089 | -24,68 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.659 | -1,60 | 1.653 | 13,76 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 33.040 | -0,27 | 32.922 | 15,23 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.999 | 3,47 | 1.993 | 19,57 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 581 | 0,00 | 579 | 15,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.567 | 0,23 | 5.547 | 15,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.314 | 152,62 | 9.282 | 191,95 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 399 | -7,64 | 694 | -13,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.947 | 1,14 | 33.825 | 16,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.190 | -1,81 | 5.338 | -8,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 855 | 52,95 | 852 | 76,76 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.767 | 1.761 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 21.816 | -0,29 | 21.737 | 15,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.521 | -3,70 | 21.444 | 11,27 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.585 | -3,04 | 5.565 | 12,04 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 30.261 | 2,80 | 30.153 | 18,78 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.490 | 16,11 | 12.445 | 34,15 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 1.910 | 0,00 | 2 | -99,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 192.330 | 32,65 | 165.854 | 15,55 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.713 | -38,70 | 4.696 | -29,17 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.079 | -28,51 | 2.072 | -17,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.862 | -15,51 | 12.816 | -2,37 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.686 | 1.680 | 6.118,52 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14.708 | -1,94 | 14.426 | 4,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.015 | 4,39 | 4.998 | 20,61 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.053 | 5,99 | 2.046 | 22,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 662 | 1,53 | 660 | 17,26 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 114.906 | 114.496 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.781 | 2,89 | 2 | -99,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43.112 | -20,88 | 42.748 | -9,08 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 67.407 | -0,62 | 67.167 | 14,83 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 360 | 0,00 | 359 | 15,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.632 | -23,71 | 17.569 | -11,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 534 | 0,00 | 532 | 15,65 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17.769 | 0,00 | 503 | 14,87 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 768 | 0,00 | 765 | 1,86 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 46.873 | 2,68 | 46.706 | 18,64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 96.644 | -1,33 | 96.299 | 14,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 15.006 | -9,92 | 14.953 | 4,09 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 299 | 7,58 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 10.361 | -3,55 | 10.324 | 11,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 399 | -17,73 | 398 | -5,02 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 10 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 11.662 | 0,00 | 10.057 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.352 | 1,81 | 1.347 | 17,64 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.567 | 1.561 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 245 | 244 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 331 | 0,00 | 285 | -6,86 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 409 | -4,88 | 408 | 10,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.351 | -4,83 | 4.335 | 9,97 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.226 | -6,00 | 2.218 | 8,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.855 | 4,75 | 15.798 | 21,04 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 62 | 0,00 | 62 | 16,98 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 3.722 | 2,45 | 3.709 | 18,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.200 | -67,59 | 7.071 | -69,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.500 | -71,15 | 3.881 | -73,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.425.262 | -1,64 | 1.229.060 | -8,37 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 94.669 | 367,18 | 17.216 | -1,48 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1.357 | 1.352 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 265 | -3,99 | 264 | 10,92 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 692 | 78,81 | 690 | 106,91 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 455 | 32,27 | 453 | 53,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 505 | -2,51 | 503 | 12,78 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 411 | 0,74 | 409 | 16,19 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.143 | -0,35 | 1.139 | 15,17 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.190 | -1,82 | 1.186 | 13,40 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 11.160 | 0,50 | 11.120 | 16,11 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.226 | 0,82 | 1.221 | 16,51 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 967 | -28,53 | 964 | -17,41 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 131.842 | 31,18 | 131.371 | 51,58 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.710 | 6,02 | 13.661 | 22,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121.612 | -3,80 | 121.178 | 11,16 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 200 | 201 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 98 | 0,00 | 98 | 15,48 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 432 | -4,21 | 430 | 10,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31.731 | -16,89 | 31.618 | -3,96 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 282 | 281 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 55.270 | -3,02 | 55.073 | 12,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 684 | 3,48 | 68.156 | 19,57 | |||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 370 | 4,52 | 369 | 20,66 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.917 | 1,00 | 2.906 | 16,71 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.666 | 4,55 | 2.656 | 20,78 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 432 | 20,67 | 431 | 39,61 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.196 | 19,35 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4.505 | -0,29 | 4.489 | 15,25 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.818 | -0,47 | 17.754 | 15,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 363 | -4,97 | 36.170 | 9,80 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 553.311 | -49,82 | 551.336 | -42,02 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 225 | 224 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.454 | 6,91 | 1.449 | 23,55 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 769 | 26,27 | 766 | 45,90 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 356 | 0,00 | 355 | 15,64 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 5.951 | -5,43 | 5.930 | 9,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109.995 | -0,03 | 94.853 | -6,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 857 | 854 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 80.747 | 12,61 | 80.459 | 131.800,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20.100 | 20.026 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 749 | -0,27 | 746 | 15,30 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.559 | 7,14 | 4.547 | 23,94 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 5.500 | 5 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 3.697 | 1.088,75 | 3.684 | 1.274,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 298.945 | 27,92 | 297.879 | 47,81 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 501 | 8,68 | 499 | 25,69 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 558 | 556 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 53.179 | 50,19 | 52.989 | 73,55 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 7.649 | -4,67 | 7.621 | 10,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 241 | 240 | ||||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 651 | -2,25 | 649 | 12,89 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 506 | 9,29 | 504 | 26,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 1,85 | 55 | 19,57 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.530 | 4.514 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 65.652 | -1,38 | 65.417 | 13,96 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.041 | 13,96 | 2.034 | 31,67 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.295 | 1.290 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 12.926 | -1,40 | 12.880 | 13,92 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 387 | 0,26 | 385 | 15,62 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.920 | 2,07 | 1.913 | 17,94 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 23.900 | 23.815 | |||||
| 2026-04-13 | 13F | Trust Co | 665 | 9,56 | 663 | 26,58 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 304 | -39,32 | 303 | -29,86 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10.253 | 3,26 | 10.217 | 19,32 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 217 | 0,00 | 217 | 16,04 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 823 | 0,37 | 820 | 15,98 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.941 | 3 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.498 | -3,18 | 2.489 | 11,92 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 721 | 0,00 | 719 | 15,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.031 | 6,26 | 9.997 | 22,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 208.614 | 0,85 | 207.869 | 16,53 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 231 | 230 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 13.835 | -4,41 | 13.786 | 10,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.971 | 2,19 | 85.664 | 118.877,78 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 491 | 0,61 | 490 | 16,43 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 440 | 0,23 | 439 | 15,87 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.376 | -3,35 | 3.364 | 11,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 95.446 | 23,19 | 95.105 | 42,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 23.185 | -3,22 | 23.102 | 11,83 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 226 | -66,02 | 225 | -60,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.137 | 3,93 | 1.133 | 20,15 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 296 | 0,34 | 295 | 15,75 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.560 | -1,49 | 5.540 | 13,83 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 13.011 | 0,24 | 12.965 | 15,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -8,11 | 68 | 6,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.726 | 24,10 | 17.010 | 15,62 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.039 | 0,00 | 1.035 | 15,64 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 279 | 279 | ||||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 1.214 | 0,00 | 1.210 | 15,58 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.502 | 0,92 | 13.454 | 16,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 509.685 | -55,19 | 507.865 | -48,22 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.606 | -6,44 | 4.590 | 8,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.592 | 82,06 | 25.501 | 110,38 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.854 | -1,04 | 2.844 | 14,36 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 73.000 | 1,39 | 72.739 | 17,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.346 | -4,94 | 1.342 | 9,74 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.628 | 0,00 | 1.622 | 15,61 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.557 | -3,71 | 1.551 | 11,26 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 682 | -1,02 | 681 | 14,45 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.155 | 0,00 | 3 | -99,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.902 | -9,26 | 1.895 | 4,81 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 655 | 0,00 | 653 | 15,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 385 | -7,23 | 384 | 7,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 180.886 | -69,98 | 180.240 | -65,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 85.600 | -50,17 | 85.294 | -42,43 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 45.532 | 7,39 | 45.369 | 24,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93.100 | -60,65 | 92.768 | -54,53 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.023 | 3,95 | 6.001 | 20,12 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 251.518 | -32,84 | 250.620 | -22,40 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 72 | 0,00 | 72 | 14,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 498 | 15,55 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 982 | -0,81 | 978 | 14,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.578 | 0,75 | 106.198 | 16,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.582 | 3,53 | 1.576 | 19,67 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.060 | -6,69 | 1.056 | 7,87 | ||||
| 2026-05-01 | 13F | American Trust | 5.670 | -16,87 | 5.650 | -3,96 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.369 | 8,49 | 5.350 | 25,36 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 7.003 | 0,00 | 6.978 | 15,55 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 772 | 0,00 | 769 | 15,64 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.945 | -0,47 | 2.934 | 15,01 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 631 | 0,00 | 629 | 15,44 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4.204 | -22,96 | 4.189 | -10,99 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 232 | 231 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.371 | -6,02 | 2.362 | 12,85 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 510 | 8,74 | 508 | 25,74 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 912 | 12,32 | 909 | 29,71 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 833 | -35,77 | 830 | -33,60 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.487 | -0,42 | 4.471 | 15,08 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 25 | -19,35 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 3.264 | -1,36 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.396 | -0,71 | 1.391 | 14,77 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1.493 | 0,00 | 1.488 | 15,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 214.992 | 25,50 | 214.224 | 45,01 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 778 | -2,63 | 776 | 12,48 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.538 | 135,53 | 1.533 | 172,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 676 | -1,02 | 674 | 14,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 58.749 | 13,94 | 58.539 | 31,66 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.226 | 8,11 | 1.222 | 24,97 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.357 | -13,42 | 17.295 | 0,05 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.235 | 86,27 | 1.231 | 115,03 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.000 | 0,00 | 996 | 15,55 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.905 | 1,90 | 6.881 | 17,75 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.028 | -4,81 | 1.025 | 9,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 140 | -44,44 | 140 | -35,94 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.561 | -1,20 | 7.535 | 14,15 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 69 | 68 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.684.707 | 0,63 | 1.678.692 | 16,28 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 355 | -21,98 | 351 | -10,46 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.388 | 0,29 | 2.379 | 15,94 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.830 | 212,29 | 1.824 | 260,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.096 | 4,90 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 501 | 2,24 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 142.170 | 1,24 | 141.662 | 16,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 424 | 3,92 | 422 | 20,23 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 224 | 223 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.357 | -0,50 | 6.335 | 14,98 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 31.747 | -1,69 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.189 | 5,54 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 413 | 0,24 | 412 | 15,45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 849 | 35,19 | 846 | 36,01 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 511 | 94,30 | 509 | 125,22 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 42.013 | -1,86 | 41.863 | 13,39 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 9.164 | -0,91 | 9.131 | 14,50 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 5.715 | 0,26 | 5.695 | 15,85 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 852 | 71,08 | 849 | 97,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.030 | 1,90 | 8.001 | 17,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.745 | -5,03 | 24.657 | 9,74 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 433 | -45,94 | 432 | -37,54 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.165 | -25,80 | 1.161 | -24,36 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 1.077 | 0,09 | 1.073 | 2,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 778 | -5,47 | 776 | 9,31 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 502 | 2,87 | 500 | 19,05 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 819 | 237,04 | 816 | 290,43 | ||||
| 2026-05-04 | 13F | TrustBank | 1.311 | 2,90 | 1.306 | 18,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.645 | 3,00 | 9.611 | 19,01 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 665 | -6,07 | 663 | 8,52 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.301 | -1,61 | 3.289 | 13,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.944 | -1,17 | 1.937 | 14,21 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.360 | 0,97 | 1.355 | 16,71 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 10.754 | -0,99 | 10.716 | 14,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.278 | -5,59 | 11.238 | 9,10 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.840 | 23,08 | 1.833 | 42,31 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 19 | 19 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.281 | -0,85 | 1.277 | 14,54 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.543 | 122,01 | 1.538 | 156,59 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 616 | -37,01 | 614 | -27,28 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.893 | -45,57 | 1.886 | -37,11 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.064 | -6,17 | 1.060 | 8,39 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 22.858 | 41,54 | 22.776 | 63,55 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 496 | 0,00 | 494 | 15,69 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 18.900 | 73,39 | 18.833 | 100,36 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 411 | -12,74 | 410 | 0,74 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 517 | 18,31 | 515 | 36,97 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.055 | -5,59 | 4.041 | 9,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.397 | 1,99 | 8.367 | 17,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 256 | 0,00 | 255 | 15,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.339 | 0,67 | 6.329 | -6,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.409 | -8,54 | 2.401 | 5,73 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.039 | -6,93 | 10.003 | 7,55 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6.417 | 4,60 | 6.394 | 20,87 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 208 | -86,21 | 207 | -84,08 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 219 | 218 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.300 | 0,00 | 3.288 | 15,57 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 829 | 7,24 | 826 | 23,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 120.300 | 4,73 | 119.874 | 15,25 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 477 | 6,47 | 483 | 12,35 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 324 | -14,06 | 328 | 0,92 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6.526 | 1,78 | 6.503 | 17,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.135 | 0,00 | 1.131 | 15,54 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.413 | 38,39 | 1.408 | 59,89 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 292 | 0,00 | 291 | 2,11 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 100 | 15,12 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 450 | -1,10 | 448 | 14,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 286 | 0,00 | 285 | 15,85 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.769 | 33,25 | 2.759 | 54,05 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 525 | -27,98 | 523 | -16,72 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 982 | -34,53 | 978 | -24,36 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.900 | -66,10 | 5.879 | -60,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 449 | 253,54 | 448 | 310,09 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 199 | 0,00 | 198 | 15,79 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.527 | 3,25 | 1.522 | 19,29 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 7.127 | 1,28 | 7.101 | 17,04 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 407 | -39,97 | 406 | -30,65 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.682 | 10,80 | 3.669 | 28,06 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.302 | 7,91 | 3.290 | 24,67 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.321 | -8,39 | 1.317 | 131.500,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 561 | 0,00 | 559 | 15,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 338 | -92,90 | 337 | -91,82 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.017 | 0,20 | 1.013 | 15,77 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.103 | 0,00 | 1.099 | 15,58 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 580 | 3,20 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 189 | -38,83 | 188 | -29,32 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 240 | 0,00 | 239 | 16,02 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.090 | -9,45 | 4.076 | 4,62 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 236 | -29,13 | 235 | -18,12 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 746 | 0,27 | 743 | 15,91 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.207 | 5,87 | 11.167 | 22,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.094 | 46,65 | 1.066 | 47,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.174 | -0,45 | 13.127 | 15,03 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.576 | -2,78 | 1.571 | 12,38 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.089 | 198,04 | 6.068 | 244,58 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 725 | 0,00 | 722 | 15,52 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 453 | -1,31 | 451 | 14,18 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 15.798 | -0,38 | 13.623 | -7,19 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.036 | 0,29 | 1.032 | 15,96 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 622 | 0,16 | 620 | 15,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.324 | -1,85 | 1.319 | 13,41 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 207 | 206 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.452 | 0,31 | 5.433 | 15,92 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 24.516 | -0,60 | 24.428 | 14,85 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 10.860 | -3,89 | 10.822 | 11,06 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 943 | 9,52 | 940 | 26,55 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 790 | 0,00 | 787 | 15,57 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.150 | 4,08 | 18.085 | 20,26 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 217 | 213 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 309 | 0,00 | 308 | 15,41 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.032 | 81,79 | 4.018 | 110,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 880 | 101,83 | 877 | 133,60 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.393 | 7,15 | 1.388 | 23,82 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.314 | -0,54 | 3.302 | 14,93 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 709 | 1,00 | 706 | 16,69 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 881 | -5,78 | 864 | 5,63 | ||||
| 2026-05-14 | 13F | Mirova | 6.394 | 6.371 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.837 | -0,51 | 6.813 | 14,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.526 | 59,53 | 181.874 | 84,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35.719 | 5,26 | 36.382 | 20,58 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 301 | 1,01 | 300 | 16,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 380.396 | 11,06 | 379.038 | 28,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.035 | -16,40 | 1.031 | -3,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 13.928 | 0,56 | 13.878 | 16,20 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 45.009 | -0,57 | 44.848 | 14,90 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 10.739 | 1,27 | 10.701 | 17,02 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 120 | 0,00 | 120 | 15,53 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 805 | 3,21 | 802 | 19,20 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 36.372 | 0,35 | 36.242 | 15,96 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 313 | 1,62 | 312 | 17,74 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.431 | 2,73 | 1.426 | 18,73 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.507 | 0,06 | 3.317 | 9,73 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 25 | 14,29 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 344 | -8,51 | 343 | 5,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 147 | -37,71 | 146 | -28,08 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 968 | 19,65 | 979 | 40,32 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 945 | 0,21 | 941 | 15,74 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 246 | 245 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.427 | -2,99 | 9.393 | 12,09 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 862 | 0,00 | 859 | 15,61 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.002 | 0,10 | 1.995 | 15,66 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.481 | 1,30 | 1.476 | 17,06 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.186 | 33,41 | 1.182 | 54,18 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.766 | 3,53 | 7.738 | 19,62 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 18.402 | 3,73 | 18.336 | 19,87 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.218 | -26,14 | 1.214 | -14,70 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 206 | 205 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.187 | 6,00 | 6.165 | 22,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 67 | -40,71 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 741 | 4,37 | 738 | 20,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 451 | 31,87 | 411 | 40,27 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 293 | -17,46 | 292 | -4,90 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.742 | -4,41 | 4.725 | 10,45 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.635 | -5,49 | 4.618 | 9,22 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 215 | 0,00 | 214 | 15,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 358 | 357 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.151 | -1,69 | 2.143 | 13,63 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.189 | 15,55 | 1.185 | 33,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 735 | -0,54 | 732 | 15,09 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.497 | 1.492 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.540 | -0,93 | 8.510 | 14,49 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.654 | -2,07 | 1.648 | 13,19 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.253 | 0,00 | 3.241 | 15,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.243 | -18,35 | 12.199 | -5,65 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.078 | 1,81 | 2.071 | 17,61 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 240 | 0,42 | 207 | -6,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.349 | -6,53 | 3.337 | 7,99 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 270 | -85,48 | 269 | -83,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 25.821 | -0,34 | 25.729 | 15,15 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.494 | 4,54 | 20.421 | 20,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.067 | -5,30 | 14.017 | 9,42 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 492 | 1,03 | 490 | 16,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30 | -45,45 | 30 | -38,30 | ||||
| 2026-04-21 | 13F | Ketron Financial | 321 | 10,31 | 320 | 27,60 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.774 | -18,25 | 1.797 | -5,42 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.796 | 373,10 | 3 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.623 | -27,66 | 11.581 | -16,41 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.278 | -2,81 | 1.274 | 12,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 333.826 | -0,35 | 332.634 | 15,14 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.933 | -12,89 | 1.926 | 0,68 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.042 | -1,24 | 8.013 | 14,11 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 202 | 201 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.714 | 1,87 | 5.694 | 17,72 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 680 | -29,90 | 678 | -19,02 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 203 | 0,00 | 202 | 15,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 813 | -21,07 | 810 | -8,78 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 786 | 1,81 | 783 | 17,74 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 51.076 | -15,79 | 50.894 | -2,69 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 223 | 222 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.431 | 11,11 | 16.399 | 28,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.648 | -6,82 | 3.635 | 7,67 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 373 | 9,06 | 372 | 26,19 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 220 | -9,47 | 219 | 4,78 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 292 | 0,34 | 291 | 16,00 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 208 | -43,94 | 207 | -35,11 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | 2,06 | 592 | 17,96 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 249 | -34,30 | 248 | -24,16 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 786 | -24,64 | 783 | -12,90 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.610 | 4,68 | 1.604 | 20,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -70,09 | 159 | -65,51 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.893 | -3,20 | 4.876 | 11,84 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.280 | 2,86 | 12.236 | 18,85 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 328 | 0,00 | 327 | 15,60 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.615 | 0,00 | 1.609 | 15,59 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.771 | -6,76 | 2.761 | 7,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.353.438 | -4,33 | 1.348.606 | 10,54 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.890 | 8,75 | 1.883 | 25,70 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.257 | 0,00 | 1.253 | 15,60 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 25 | 0,00 | 25 | 14,29 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.105 | 0,36 | 1.101 | 16,02 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.282 | 3,07 | 2.274 | 19,12 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 213 | 212 | ||||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 10.396 | 1,36 | 10.359 | 17,12 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.174 | 0,51 | 3.163 | 16,12 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 25.439 | -2,53 | 25.348 | 12,63 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.576 | 118,12 | 2.567 | 152,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 290.413 | 10,34 | 289.736 | 27,45 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.215 | 33,92 | 2.207 | 54,77 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.880 | -8,84 | 5.859 | 5,34 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 65 | 0,00 | 65 | 14,29 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.852 | -70,12 | 16.792 | -65,48 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 5.415 | -11,71 | 5.396 | 2,02 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 35.039 | -0,64 | 34.914 | 14,81 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 366 | 12,96 | 365 | 30,47 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.268 | -5,51 | 1.263 | 9,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 337.985 | 50,75 | 336.779 | 74,19 | ||||
| 2026-05-01 | 13F | United Bank | 6.020 | 6,17 | 5.999 | 22,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.867 | -13,68 | 67.625 | -0,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 578 | 29,89 | 1 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 480 | -18,78 | 479 | -17,59 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.022 | 3,59 | 2.015 | 19,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.918 | 2,45 | 15.861 | 18,38 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.281 | 0,00 | 1.276 | 15,58 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 102 | 325,00 | 102 | 405,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.054 | 4.040 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 2.600 | 2.591 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 290 | -4,92 | 289 | 9,89 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 15.710 | 1,18 | 15.654 | 16,92 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.676 | 0,00 | 1.670 | 15,57 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 841 | 0,48 | 838 | 16,09 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 785 | 0,00 | 783 | 15,51 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 6.584 | 8,33 | 6.561 | 25,17 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 791 | -98,00 | 789 | 14,37 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 50 | 50 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3.560 | 0,00 | 3.547 | 15,58 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.077 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 8.423 | -1,86 | 8.393 | 13,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 13.700 | 13.651 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 259 | 1,17 | 258 | 17,27 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 408 | -9,73 | 407 | 4,37 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 100 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 1.495 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 440.304 | 5,63 | 438.732 | 22,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.630 | 1.624 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.487 | -3,52 | 6.463 | 11,47 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 14.797 | -0,83 | 14.744 | 14,60 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.621 | -2,75 | 2.612 | 12,39 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 287 | 0,35 | 286 | 15,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 734 | 0,14 | 731 | 15,51 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 919 | -5,45 | 916 | 9,19 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.119 | -3,53 | 3.108 | 11,48 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.073 | -14,14 | 3.062 | -0,78 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 266 | 0,00 | 265 | 15,72 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 672 | 26,55 | 670 | 46,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.059 | -3,13 | 7.034 | 11,92 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 206 | 205 | ||||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 63.106 | -15,69 | 62.881 | -2,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.227 | -4,13 | 5.209 | 10,78 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 5.522 | 0,05 | 5.502 | 15,61 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 4.650 | 30,33 | 4.633 | 50,57 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 6.005 | 2,40 | 6.092 | 20,49 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 413 | 13,15 | 411 | 30,89 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.498 | 5,27 | 1.493 | 21,60 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.216 | 3,40 | 1.212 | 19,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.799 | 8,23 | 7.005 | 26,35 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.629 | 13,99 | 9.595 | 31,71 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 200 | 172 | ||||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 357 | 10,87 | 328 | 18,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 139.152 | 163,96 | 138.655 | 205,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.176 | -54,67 | 8.147 | -47,63 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 23.700 | 23.615 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.710 | 0,93 | 2.700 | 16,63 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 283.139 | 91,85 | 282.128 | 121,68 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 380 | 4,11 | 379 | 20,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 439 | 35,91 | 437 | 58,33 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 246 | -98,72 | 245 | 20,69 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.360 | -18,57 | 6.338 | -5,88 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.988 | 0,12 | 4.970 | 15,69 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.159 | -0,43 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 116.389 | 1,51 | 116 | 17,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 192.109 | 3,04 | 191.423 | 19,07 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 642 | -6,41 | 640 | 8,12 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 10.974 | 184,30 | 10.935 | 228,45 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4.505 | -1,21 | 4.489 | 14,14 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 438 | 0,69 | 437 | 16,27 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 15.477 | 0,00 | 15 | 15,38 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.186 | 2.179 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.598 | 158,42 | 15.543 | 198,60 | ||||
| 2026-04-10 | 13F | Novem Group | 666 | 19,35 | 664 | 37,84 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.152 | -5,25 | 4.137 | 9,45 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.318 | -10,09 | 6.305 | 4,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.709 | 0,00 | 1.702 | 15,55 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.196 | -2,02 | 5.271 | 3,90 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 16.343 | 0,41 | 16.287 | 16,03 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 297 | -12,13 | 296 | 1,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.497 | -38,25 | 3.484 | -28,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 198 | 10,00 | 197 | 27,27 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.196 | -1,08 | 1.192 | 14,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123.162 | 45,77 | 122.722 | 68,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.761 | -2,16 | 5.741 | 13,06 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.642 | 0,00 | 7.661 | 0,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 723 | 13,68 | 722 | 15,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 73.427 | 7,56 | 73.165 | 24,29 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.500 | 2,75 | 17.438 | 18,73 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 402 | -15,72 | 400 | -2,68 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.996 | -2,30 | 1.989 | 12,88 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.239 | 0,69 | 9.206 | 16,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 100,00 | 40 | 129,41 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.174 | 0,86 | 3.163 | 16,55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 362 | -44,82 | 361 | -36,28 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 276 | 0,00 | 275 | 15,55 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 393 | -25,71 | 392 | -14,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.811 | 25,05 | 11.769 | 44,50 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 264 | 263 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.483 | -4,41 | 8.453 | 10,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.882 | 0,22 | 50.700 | 15,81 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.471 | 0,00 | 1.466 | 15,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66.236 | 13,57 | 66.000 | 31,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tandem Financial, LLC | 260 | 18,18 | 259 | 28,86 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.341 | 0,63 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 415 | -6,74 | 414 | 7,55 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 21.524 | -0,12 | 21.447 | 15,41 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 225 | 224 | ||||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 257 | -86,29 | 256 | -84,16 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.322 | 627,45 | 8.292 | 740,97 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.010 | 2,34 | 2.003 | 18,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.307 | -80,39 | 1.127 | -81,75 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.526 | 0,00 | 1.521 | 15,59 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.239 | -0,67 | 10.202 | 14,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 301.233 | 13,16 | 300.158 | 30,76 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 966 | 9,03 | 962 | 17,46 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.710 | 0,56 | 2.700 | 16,18 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 50 | 0,00 | 50 | 13,95 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.196 | -1,65 | 5.178 | 13,66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.143 | 22,88 | 2.135 | 42,05 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 27 | 0,00 | 27 | 13,04 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 210 | 209 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 279 | 0,00 | 278 | 15,42 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.196 | -4,48 | 2.188 | 10,39 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 543 | -14,76 | 541 | -1,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.302 | -2,96 | 5.283 | 12,14 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 802 | -33,28 | 799 | -22,88 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 710 | 0,71 | 707 | 16,47 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.439 | -1,74 | 3.543 | 3,72 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 661 | 659 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.940 | 1,78 | 1.933 | 11,28 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.603 | 3,69 | 1.598 | 19,80 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 852 | 0,59 | 849 | 16,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.078 | -2,64 | 6.104 | -9,30 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 651 | 0,00 | 616 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.003 | -0,58 | 12.957 | 14,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 497.740 | -49,70 | 495.963 | -41,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.686 | 25,03 | 19.616 | 44,47 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.569 | 13,17 | 2.560 | 30,76 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 4.919 | 4,00 | 4.901 | 20,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.690 | 2,91 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 786 | -3,08 | 783 | 11,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.100 | 32,26 | 4.085 | 52,82 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 27 | 13,04 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 213 | 212 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 35.363 | 97,04 | 35.237 | 127,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.200 | -7,69 | 1.196 | 6,60 | |||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 439 | 0,00 | 437 | 15,61 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 736 | -2,26 | 734 | 12,94 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.449 | -4,79 | 12.405 | 10,01 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 207 | 206 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 572 | -1,55 | 570 | 13,57 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 4.209 | 0,29 | 4.194 | 15,86 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 277 | -6,73 | 276 | 7,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.897 | 0,14 | 4.880 | 15,73 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 886 | 17,98 | 882 | 36,32 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 3.830 | -9,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.000 | 0,00 | 996 | 15,55 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 109 | 109 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.438.786 | 70,13 | 1.433.650 | 96,58 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.712 | 0,04 | 2.702 | 15,62 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 4.051 | 1,35 | 4.037 | 17,15 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 203 | 202 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.563 | 2,63 | 1.557 | 18,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.026 | 4,14 | 4.011 | 20,31 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 585 | 0,34 | 583 | 15,94 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.286 | 7,39 | 3.274 | 24,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.599 | 1.593 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 52.116 | 0,87 | 51.930 | 16,55 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 417 | 0,00 | 415 | 15,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 354.467 | -0,46 | 353.202 | 15,02 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 22.716 | 2,62 | 22.635 | 18,58 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 577 | 6,85 | 575 | 23,44 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.344 | -1,18 | 3.332 | 14,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.205 | -15,62 | 1.202 | -2,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 38.237 | -2,59 | 38.100 | 12,55 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 675.504 | 1,97 | 673.092 | 17,83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.206 | 18,66 | 9.240 | 21,12 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.487 | 13,87 | 2.478 | 31,60 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 939 | 935 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 447 | -0,22 | 446 | 15,28 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 52.389 | 12,75 | 52.210 | 29,81 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.230 | -1,97 | 3.218 | 3,87 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.027 | -0,30 | 4.013 | 15,22 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 94.204 | 24,47 | 93.868 | 43,82 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 624 | 0,00 | 630 | 5,01 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.377 | 1,06 | 2.369 | 16,77 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 349 | 348 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.252 | 4,59 | 1.248 | 20,83 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 388 | 23,17 | 387 | 42,44 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 853 | 0,00 | 850 | 15,51 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 479 | 1,91 | 477 | 17,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.075 | -1,57 | 2.068 | 13,76 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.619 | 2,25 | 36.488 | 18,15 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.226 | -1,31 | 4.211 | 14,06 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 473 | 173,41 | 471 | 217,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.396 | 0,30 | 103.027 | 15,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 628 | 30,02 | 626 | 50,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.063 | 1,21 | 12.020 | 16,94 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 868 | -47,96 | 865 | -39,92 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 763 | 0,00 | 760 | 15,68 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.174 | -0,14 | 2.166 | 15,40 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 676 | 1,05 | 673 | 16,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 351 | 0,00 | 350 | 15,56 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.665 | 12,80 | 1.659 | 30,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 5.519 | -0,25 | 5.499 | 15,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.595 | 5.575 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 104.753 | 10,36 | 104.379 | 27,52 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 592 | 29,82 | 590 | 49,87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 828 | -2,01 | 825 | 13,32 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.699 | 5,32 | 10.661 | 21,69 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 697 | 6,74 | 695 | 23,27 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 467 | -17,78 | 465 | -4,91 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 978 | -0,10 | 975 | 15,40 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 237 | 0,00 | 236 | 15,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.019 | -6,06 | 6.994 | 8,54 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.282 | 2.274 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.900 | -38,71 | 1.893 | -29,18 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.900 | -38,71 | 1.893 | -29,18 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.532 | -4,71 | 20.459 | 10,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.920 | -0,91 | 3.906 | 14,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 18.063 | -1,88 | 17.998 | 13,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.523 | -1,11 | 22.443 | 14,27 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 484 | 95,16 | 483 | 126,29 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 75.752 | 0,24 | 75.482 | 15,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 75.291 | -16,71 | 75.022 | -3,76 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.375 | 3,00 | 1.370 | 19,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 433.645 | 6,87 | 432.089 | 23,48 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 593 | -14,18 | 591 | -1,17 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.265 | -0,63 | 6.243 | 14,81 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 331.124 | 3,63 | 329.942 | 19,75 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 540 | 0,00 | 538 | 15,70 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.349 | -2,60 | 1.344 | 12,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 136,00 | 59 | 176,19 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 14.449 | 14,08 | 14.397 | 31,82 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.340 | -0,67 | 1.156 | -7,45 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 7.289 | -1,51 | 7.263 | 13,79 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.866 | -7,33 | 4.849 | 7,07 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.183 | 46,41 | 1.180 | 69,15 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.408 | 387,20 | 1.403 | 463,45 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 233 | 233 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 852 | 0,00 | 735 | -6,85 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.356 | 3,43 | 7.330 | 19,52 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 297 | 12,08 | 296 | 29,39 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.440 | -2,01 | 2.431 | 13,23 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.638 | 4,60 | 1.632 | 20,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.841 | -1,75 | 9.806 | 13,53 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.630 | 0,14 | 6.607 | 15,71 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 29.200 | 3,91 | 29.096 | 20,07 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 773 | 4,88 | 771 | 21,26 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.794 | 0,45 | 3.780 | 6,15 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 171.366 | -0,23 | 171 | 14,86 | ||||
| 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 | |||
| 2026-04-28 | 13F | Grange Capital, LLC | 315 | -24,64 | 314 | -13,06 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 805 | -17,27 | 803 | -4,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 237,70 | 205 | 294,23 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 346 | 0,00 | 345 | 15,44 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.172 | 646,32 | 5.154 | 763,15 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.010 | 0,90 | 1.007 | 16,57 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.451 | 23,18 | 7.424 | 42,33 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 9.292 | -17,27 | 9.114 | -14,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.200 | 64,00 | 8.171 | 89,52 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.624 | -46,15 | 1.651 | -36,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 145.123 | 222,66 | 144.605 | 272,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 172.100 | 60,54 | 171.486 | 85,51 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 600 | 2,56 | 598 | 18,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.279 | 0,95 | 1.274 | 16,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 619 | 144,66 | 617 | 182,57 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.734 | -4,99 | 1.757 | 2,15 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 4.245 | -11,14 | 4.230 | 2,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 21.737 | -2,09 | 21.659 | 13,13 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.342 | 0,52 | 1.337 | 16,16 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.171 | 0,00 | 1.167 | 15,56 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.152 | -4,95 | 1.148 | 9,76 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.558 | -1,35 | 2.549 | 13,95 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 369 | 0,00 | 368 | 15,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.618 | -8,98 | 27.519 | 5,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.964 | 2.953 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.642 | -58,44 | 1.636 | -51,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.628 | -93,46 | 2.619 | -92,45 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 844 | 28,85 | 841 | 49,11 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 730 | -5,07 | 727 | 9,65 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 240 | 2,13 | 239 | 18,32 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 325 | 0,00 | 324 | 15,36 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.979 | 0,17 | 2.968 | 15,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 78.700 | 132,15 | 78.431 | 168,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.039.916 | 35,54 | 4.026.102 | 56,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 177.820 | -2,59 | 177.185 | 12,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 24.100 | -49,58 | 24.018 | -41,73 | |||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 266 | 0,00 | 265 | 15,72 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 762 | -1,42 | 760 | 14,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.029 | 6,79 | 2.022 | 23,44 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.985 | 66 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.889 | -0,47 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 17.785 | 12,58 | 17.722 | 30,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 31.472 | 16,72 | 31.359 | 34,87 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.322 | 0,15 | 1.318 | 15,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.711 | -2,08 | 3.698 | 13,13 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.763 | 0,65 | 12.718 | 16,31 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 388 | 2,65 | 387 | 18,77 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 290 | 289 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 34.887 | -0,30 | 34.763 | 15,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.302.660 | 7,26 | 1.298.010 | 23,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.201 | -2,98 | 5.182 | 12,09 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 242 | -11,03 | 241 | 2,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.718.589 | 0,38 | 6.694.603 | 15,99 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 7.520 | -1,18 | 7.493 | 14,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.052 | 2,42 | 8.023 | 18,35 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 473 | -14,00 | 472 | -12,29 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 313 | 312 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 196.388 | -3,02 | 195.687 | 12,06 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 337 | 5,31 | 336 | 21,82 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 214 | -5,31 | 213 | 6,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 654 | -88,87 | 652 | -89,32 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.898 | 39,66 | 6.873 | 61,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.688 | 317,94 | 20.614 | 382,99 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 461 | 1,32 | 459 | 17,09 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 7.078 | -6,41 | 7.053 | 8,14 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 18.307 | -2,15 | 18.241 | 13,07 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24.384 | -34,53 | 24.297 | -24,35 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookmont Capital Management | 217 | 216 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 509 | 5,60 | 507 | 21,93 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 797 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.991 | 1,44 | 6.966 | 17,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 797 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.047 | 2,45 | 1 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 689 | 22,82 | 686 | 41,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 17.256 | 17.194 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.266 | -7,99 | 1.262 | 6,32 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 421 | 0,24 | 363 | -6,44 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.586 | 2.577 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 305 | 0,00 | 304 | 15,21 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 28.024 | -10,63 | 27.924 | 3,27 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 3.022 | -16,86 | 3.066 | -10,25 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.950 | -26,54 | 3.936 | -15,10 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 586 | 0,00 | 583 | 15,45 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.692 | -12,10 | 18.625 | 1,57 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.576 | 0,80 | 24.488 | 16,48 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 984 | 2,07 | 981 | 17,93 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.407 | -3,35 | 3.395 | 11,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 648 | 1,73 | 646 | 17,67 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.442 | 1.437 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 646 | 13,93 | 643 | 31,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.581 | -6,84 | 5.561 | 7,65 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 409 | -21,19 | 408 | -8,95 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.651 | -1,30 | 2.642 | 14,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 102.748 | -4,80 | 102.381 | 10,01 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 843 | -2,99 | 840 | 12,15 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | -99,85 | 36 | -99,01 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 558 | -32,20 | 556 | -21,58 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.075 | 2,98 | 6.897 | 16,41 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 21.506 | -4,06 | 21.429 | 10,85 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 465 | 0,00 | 463 | 15,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 758 | 22,65 | 755 | 41,92 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 362 | 0,00 | 361 | 15,71 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.055 | 115,00 | 13.008 | 148,43 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.825 | -0,26 | 3.811 | 15,24 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 392 | 1,29 | 391 | 17,12 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 3.367 | -2,32 | 3.355 | 12,85 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 5.142 | -8,72 | 5.124 | 5,48 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 305 | 0,00 | 304 | 15,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.479 | -7,33 | 1.474 | 7,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 19.456 | -97,19 | 19.387 | -96,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.337 | -37,89 | 19.268 | -28,24 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.654 | 2,92 | 1.648 | 18,92 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 390.518 | -1,27 | 389.124 | 14,08 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.120 | -40,96 | 1.116 | -37,41 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 535 | 3,68 | 533 | 19,55 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 16.042 | 195,71 | 15.985 | 241,68 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 238 | 0,00 | 237 | 15,61 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 206 | 205 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 464 | -31,66 | 463 | -21,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 463.378 | 6,09 | 461.733 | 22,54 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21.931 | -1,06 | 21.853 | 14,33 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.968 | -2,75 | 3.953 | 12,36 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 196 | 0,00 | 195 | 15,38 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 725 | -4,35 | 723 | 10,57 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.303 | -0,69 | 1.298 | 14,77 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 53 | 0,00 | 53 | 15,56 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 992 | 1,02 | 988 | 16,78 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.658 | 6,76 | 1.652 | 23,38 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 1.107 | 8,96 | 1.103 | 25,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 834 | 15,99 | 831 | 34,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50.469 | 3,38 | 50.278 | 19,39 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 380 | 379 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 130.549 | 226,06 | 130.083 | 276,77 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.838 | 7,83 | 2.828 | 24,64 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.900 | -0,43 | 3.886 | 15,07 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.584 | 2,60 | 4.568 | 18,56 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.473 | 383,70 | 3.461 | 458,97 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 21 | -8,70 | 21 | 5,26 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 920 | 0,00 | 917 | 15,51 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 1.594 | -44,13 | 1.588 | -35,45 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 3.723 | 3.710 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 45.254 | 1,70 | 45.092 | 17,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.117 | -3,25 | 20.045 | 11,80 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 4.937 | -1,12 | 4.920 | 14,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 80.677 | -3,24 | 80.389 | 11,80 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.507 | 81,35 | 1.502 | 109,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.199 | 1,76 | 2.195 | 17,82 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 356 | -58,22 | 355 | -51,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.441 | 4,86 | 4.425 | 21,14 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.705.635 | 10.667.416 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.346 | 0,07 | 1.342 | 15,70 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 343 | -19,10 | 342 | -6,58 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 9.383 | -1,18 | 9.350 | 14,18 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 307 | 306 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 662.080 | -15,70 | 659.706 | -2,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.408 | -2,49 | 1.403 | 12,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.160 | 2,39 | 9.127 | 18,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 133.545 | 76,61 | 133.068 | 104,08 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 101 | 18,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 438 | 0,46 | 436 | 16,27 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.953 | 0,01 | 6.929 | 15,58 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.733 | -0,69 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131.195 | 160,20 | 130.727 | 200,66 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 26.805 | 0,01 | 26.709 | 15,57 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 647 | 0,00 | 645 | 15,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 356.120 | 1,68 | 355 | 17,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.622 | 2,03 | 24.534 | 17,90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 269 | 268 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 630 | 10,53 | 628 | 27,70 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 879 | 0,46 | 876 | 16,05 | ||||
| 2026-05-11 | 13F | Allianz Se | 16.623 | -24,11 | 16.564 | -12,30 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 952 | 1,60 | 949 | 17,47 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 935 | 0,75 | 932 | 16,38 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 869 | 0,00 | 866 | 15,49 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.030 | 7,64 | 3.019 | 24,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 131.275 | 39,68 | 110.825 | 36,75 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 814 | 6,96 | 811 | 23,63 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 986 | 982 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 759 | 8,43 | 757 | 25,37 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.602 | -1,34 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 954 | 2,14 | 951 | 18,01 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 507 | 0,00 | 505 | 15,56 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.049 | 0,96 | 1.045 | 16,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.721 | 48,11 | 1.715 | 71,33 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 641 | 0,00 | 639 | 15,58 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 977 | 1,66 | 974 | 17,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 193.664 | -2,57 | 192.973 | 12,58 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.978 | -0,17 | 2.967 | -0,64 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.001 | 7,18 | 2.990 | 23,86 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 296 | 1,72 | 295 | 17,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.310 | 31,50 | 5.291 | 51,95 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 40.750 | -62,51 | 40.605 | -56,68 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.916 | -5,47 | 7.888 | 9,22 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.303 | 0,00 | 1.298 | 15,58 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 598 | 15,44 | 596 | 33,41 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.327 | 1,04 | 2.319 | 16,72 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 921 | 0,33 | 918 | 15,93 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 33.513 | -0,03 | 33.393 | 15,51 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 555 | 553 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 665 | 4,40 | 662 | 20,80 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.829 | -15,15 | 2.819 | -1,98 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.479 | 4,04 | 3.466 | 20,22 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 557 | 555 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 3.960 | 10,77 | 3.946 | 28,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.939 | -16,89 | 1.932 | -3,98 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.593 | 4,05 | 2.584 | 20,24 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 978 | 67,75 | 843 | 56,40 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.937 | 41.857,14 | 2.927 | 48.666,67 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 410 | -4,21 | 409 | 10,57 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.630 | -0,57 | 2.621 | 14,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 48.248 | 21,64 | 43.368 | 26,80 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4.399 | -0,72 | 4.383 | 14,71 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.828 | 1,11 | 5.807 | 16,84 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 610 | 0,00 | 608 | 15,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.082 | -13,68 | 2.074 | -0,24 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.717 | -0,04 | 2.707 | 15,54 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 260 | 0,00 | 259 | 15,63 | ||||
| 2026-04-22 | 13F | Motco | 15.615 | 0,78 | 15.559 | 16,45 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.275 | 53,61 | 1.270 | 77,62 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 844 | 6,03 | 841 | 22,59 | ||||
| 2026-05-06 | 13F | Barings Llc | 298 | 297 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.307 | 0,00 | 2.299 | 15,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.865 | -0,87 | 2.855 | 14,53 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 2.000 | 1.993 | |||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 2.000 | 1.993 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 8.871 | -5,59 | 8.839 | 9,10 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.815 | 3,38 | 2.805 | 19,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 1,43 | 71 | 16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.393 | -44,30 | 15.338 | -35,64 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 314 | 313 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 12.730 | 2,09 | 12.685 | 17,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.576.040 | 31,84 | 2.567 | 52,38 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.272 | 3,16 | 1.268 | 19,19 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.063 | -2,21 | 1.059 | 12,91 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.655 | -3,75 | 8.624 | 11,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 35.622 | 27,70 | 35.444 | 47,35 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 566 | 0,00 | 564 | 15,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.708 | 4,27 | 1.675 | 18,63 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 5.117 | 12,83 | 5.099 | 30,38 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 425 | 9,25 | 423 | 26,27 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 84.074 | -2,22 | 83.774 | 12,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.020 | -1,18 | 15.964 | 14,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.384 | 2.056 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 252 | 251 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 41.590 | -23,41 | 41.442 | -11,50 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 236 | 235 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 491 | 14,72 | 490 | 32,52 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 755 | 95,09 | 753 | 125,83 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 6.229 | -0,13 | 6.206 | 15,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 203.309 | 33,92 | 202.583 | 54,74 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.464 | -0,88 | 2.455 | 14,51 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 109 | -27,33 | 108 | -15,62 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 109.233 | 1,39 | 108.844 | 17,15 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 648 | 9,46 | 620 | 22,57 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.638 | -1,21 | 1.632 | 14,21 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 736 | -40,02 | 733 | -35,42 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.723 | -0,68 | 19.652 | 14,76 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 378 | 8,62 | 377 | 25,33 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 1.128 | -8,74 | 1.124 | 5,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.012 | -56,46 | 1.999 | -49,86 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.090 | -0,57 | 2.083 | 14,90 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 380 | 0,00 | 379 | 15,60 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 720 | 2,56 | 718 | 18,51 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 353 | 352 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.226 | 5,55 | 2.218 | 22,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 974 | -2,50 | 971 | 12,66 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 618 | -0,96 | 616 | 14,31 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 886 | -14,31 | 883 | -0,90 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 2.017 | 0,10 | 2.010 | 15,72 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 865 | -15,61 | 844 | -12,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.329 | 0,00 | 14.081 | 0,00 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 14.325 | -28,23 | 14.273 | -17,08 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 203 | -32,11 | 202 | -21,40 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.312 | -3,01 | 7.286 | 12,08 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 4.304 | 10,47 | 4.289 | 27,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 941.708 | -15,18 | 938.346 | -1,99 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.692 | -10,57 | 1.686 | 3,31 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 2.180 | -1,80 | 2.172 | 13,48 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 33 | 509 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.073 | 29,44 | 4 | -99,98 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 264 | -45,45 | 263 | -36,93 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.039 | 0,94 | 2.032 | 16,66 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.024 | 1,46 | 4.010 | 17,22 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.632 | 1,57 | 5.612 | 17,36 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 265 | -39,08 | 264 | -29,60 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 215 | 214 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 876 | 7,09 | 873 | 23,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 492 | 0,20 | 490 | 15,60 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.008 | 0,10 | 4.990 | 15,65 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.343 | 2,83 | 5.324 | 18,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54.534 | 11,40 | 54.339 | 28,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 43.342 | 4,27 | 43.187 | 20,48 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.547 | 4,32 | 1.542 | 20,48 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.677 | -1,51 | 2.667 | 13,83 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 2.955 | 5,01 | 2.944 | 21,35 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.352 | 0,97 | 1.347 | 16,64 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.226 | -5,84 | 1.222 | 8,82 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 23.700 | 0,00 | 23.615 | 15,55 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 2.156 | -2,09 | 2.132 | 12,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 280 | 27.900 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.597 | -7,53 | 1.591 | 6,85 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.336 | 3,78 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.627 | -3,44 | 1.621 | 11,64 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 293 | 13,57 | 292 | 31,53 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 14.854 | -0,15 | 14.801 | 15,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 221.192 | 220.402 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.271 | 15,68 | 20.199 | 33,66 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 4 |
