Grundlæggende statistik
| Institutionelle aktier (lange) | 494.414.863 - 99,56% (ex 13D/G) - change of 2,81MM shares 0,94% MRQ |
| Institutionel værdi (lang) | $ 62.414.714 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Electric Power Company, Inc. (MX:AEP) har 1960 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 494,414,863 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, GQG Partners LLC, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Barclays Plc .
American Electric Power Company, Inc. (BMV:AEP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.380 | -8,86 | 574 | 3,61 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.007 | 0,00 | 263 | 13,85 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.034 | 5,90 | 398 | 20,30 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31.304 | -79,79 | 4.103 | -77,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.628 | -49,21 | 869 | -42,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.609 | 12,01 | 3.372 | 27,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.406 | 49,12 | 845 | 70,71 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.493.458 | -0,32 | 591.414 | 13,77 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.699 | 223 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | -11,54 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.985 | 6,18 | 1.047 | 20,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 86 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 25.785 | 0,00 | 3.380 | 13,66 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 5.856 | 0,84 | 768 | 14,65 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 67 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 513 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.110 | 0,00 | 277 | 8,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.636 | -20,34 | 1.342 | -18,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75.145 | 2,36 | 9.850 | 16,36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.910 | -45,41 | 250 | -37,97 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 68.232 | 0,49 | 8.944 | 14,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 287.278 | 0,32 | 37.656 | 14,04 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.251 | -2,49 | 12.617 | 10,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.366.768 | -4,09 | 179.156 | 9,02 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.467 | 0,61 | 323 | 4,53 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.665 | 19,17 | 1.005 | 35,49 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.483 | 1,30 | 194 | 15,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 784 | 0,51 | 103 | 14,61 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.631 | 214 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.700 | 5,04 | 2.320 | 19,46 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 78.228 | 4,74 | 10.254 | 19,07 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.940 | 648 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.471 | 3,93 | 586 | 18,15 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17 | -97,81 | 2 | -97,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 245 | 32 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 34.820 | 0,00 | 4.564 | 13,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.916 | -1,19 | 251 | 12,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 112.220 | -1,75 | 14.710 | 11,68 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.743 | 41.650 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.250 | 0,00 | 164 | 13,19 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.096 | 0,00 | 537 | 13,56 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 245 | 0,41 | 32 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.787 | 43,36 | 365 | 62,95 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513 | -18,65 | 329 | -7,58 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.812 | 0,00 | 631 | 13,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.681 | 0,00 | 351 | 13,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.746 | -74,74 | 7.176 | -71,29 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.536 | 201 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 60.145 | -29,67 | 7.884 | -20,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 747.300 | -13,07 | 97.956 | -1,19 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 391.900 | -24,31 | 51.370 | -13,96 | |||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 25.000 | 0,00 | 3.277 | 13,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 715.376 | 3,84 | 93.771 | 18,05 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 23.414 | 9,40 | 3.069 | 24,40 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 120 | 0,00 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.235 | 0,00 | 555 | 13,73 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.068 | 0,03 | 402 | 13,88 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.274 | -7,55 | 1.216 | 5,10 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.211 | 7,08 | 1.076 | 21,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.455 | -0,29 | 453 | 13,28 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.630 | -1,94 | 345 | 11,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.625 | -1,39 | 3.883 | 12,10 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 23.225 | 0,00 | 3.044 | 13,67 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 232.919 | -52,59 | 30.531 | -46,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.715 | -4,03 | 225 | 9,22 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 13.067 | -3,96 | 1.713 | 9,18 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 79.900 | -73,70 | 10.473 | -70,10 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.100 | 17,38 | 275 | 33,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.922.999 | -14,46 | 252.067 | -2,76 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.724 | -6,66 | 226 | 6,13 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.720 | 0,44 | 357 | 14,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.587 | 1.126 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 14.700 | -89,68 | 1.927 | -88,27 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 704 | -8,69 | 92 | 4,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.142 | -0,32 | 6.048 | 13,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.907 | 7.722 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.946 | 18,08 | 263 | 20,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 677 | 89 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.605 | 210 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.741 | 0,06 | 1.277 | 13,73 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.825 | 0,00 | 239 | 16,59 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.173 | 1,15 | 416 | 14,96 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.523 | -5,02 | 724 | 7,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 490 | 0,00 | 64 | 14,29 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.919 | -1,90 | 1.431 | 11,54 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.994 | 0,00 | 261 | 13,97 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.223 | 14,88 | 816 | 30,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 66.492 | 0,21 | 8.716 | 13,91 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.799 | -2,86 | 236 | 10,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.404 | 33,63 | 708 | 51,93 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 716 | 32,59 | 94 | 50,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.020 | 0,09 | 1.707 | 22,56 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 347 | -96,25 | 45 | -95,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.392 | 1,21 | 3.197 | 15,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.486.169 | -1,20 | 1.898.847 | 12,31 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 144.942 | -1,56 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 751.551 | 98.513 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 18.232 | 0,00 | 2.390 | 13,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.036 | -93,05 | 398 | -92,12 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.747 | -32,23 | 235 | -21,21 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 13.606 | -1,35 | 1.783 | 12,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 304 | 31,60 | 40 | 50,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.165 | -7,40 | 284 | 5,20 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 18.359 | 118,17 | 2.467 | 154,33 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 184.778 | 0,00 | 24.221 | 13,68 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.205 | 420 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.784 | 1,75 | 365 | 15,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.942 | 255 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.732 | -29,07 | 23.559 | -19,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 420 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 42.200 | -53,06 | 0 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.138 | 99,87 | 805 | 127,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 1.180 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 786 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.408 | 4,48 | 447 | 18,62 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.517 | 2,47 | 592 | 16,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 392.679 | -31,46 | 51 | -22,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.360 | -6,46 | 440 | 6,28 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.982 | -13,42 | 522 | -1,70 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.972 | 0,00 | 390 | 13,74 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.069 | -0,05 | 271 | 13,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.670 | -0,64 | 1.136 | 12,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77.754 | 43,62 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.315 | 0,97 | 697 | 14,66 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.957 | -7,13 | 781 | 5,55 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.306 | 1,19 | 2.268 | 15,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 429 | 56 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.118 | 0,84 | 409 | 14,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385.370 | 16,66 | 50.514 | 32,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 83.509 | 2,01 | 10.946 | 15,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.500 | -13,53 | 4.522 | -1,70 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.133 | 2,43 | 673 | 16,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 379 | 0,80 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 4.770 | -4,02 | 625 | 9,08 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.709 | 5,44 | 879 | 19,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.012 | 0,70 | 133 | 14,78 | ||||
| 2026-05-11 | 13F | Boston Partners | 25.078 | 6,88 | 3.287 | 21,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45.400 | -4,42 | 5.951 | 8,65 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.414.441 | -16,44 | 316.485 | -5,01 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.775 | 2,36 | 364 | 16,35 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 499 | -78,71 | 65 | 16,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 488.551 | 7,26 | 64 | 23,08 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9.294 | 64,26 | 1.218 | 85,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 421.308 | 7,02 | 55 | 22,22 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.925 | -2,00 | 514 | 11,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 3.932 | 13,67 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.863 | -4,85 | 244 | 8,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.958.570 | -4,67 | 387.809 | 8,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 45.000 | -91,96 | 5.899 | -90,87 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 443 | -41,32 | 58 | -33,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 520 | -29,73 | 68 | -20,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 265.685 | -0,04 | 34.826 | 13,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.609.151 | -33,14 | 210.992 | -23,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 137 | 0,00 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 192.600 | 25.246 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 150 | 20 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 14.910 | -3,24 | 1.954 | 10,02 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 600 | 500,00 | 79 | 609,09 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 584 | 0,00 | 77 | 13,43 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.083 | 6,01 | 273 | 23,53 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 1.302 | 171 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 150 | 163,16 | 20 | 216,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.628 | 3,96 | 345 | 18,21 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.680 | 0,00 | 220 | 13,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.267 | 93,71 | 1.870 | 120,26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 813 | 0,00 | 107 | 13,98 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.980 | 260 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.527 | 10,12 | 856 | 25,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 60.993 | 26,75 | 7.995 | 44,09 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.089 | -13,75 | 536 | -2,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 43.750 | 20,56 | 5.735 | 37,05 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 153.284 | 0,25 | 20.092 | 13,96 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.551 | 1,71 | 990 | 15,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 71.100 | -8,14 | 9.320 | 4,43 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 298.823 | 28,69 | 39.170 | 46,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.019 | -0,18 | 1.575 | 13,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 11.209 | 278,43 | 1.469 | 329,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.549 | 727 | ||||||
| 2026-05-15 | 13F | Amundi | 2.541.047 | 5,05 | 333.080 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.054 | 0,00 | 662 | 13,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.526 | -95,84 | 200 | -95,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.050 | -1,35 | 281 | 17,57 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.406 | 65,28 | 1.364 | 87,88 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.347 | -5,64 | 439 | 7,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.409 | 11,70 | 447 | 27,07 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.621 | -3,92 | 344 | 9,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 101.000 | -60,03 | 13.239 | -54,56 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 54 | 7 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 44.793 | 2,09 | 5.898 | 16,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 193.951 | 97,59 | 25.423 | 124,62 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.825 | 0,00 | 501 | 13,61 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.817 | -4,82 | 238 | 8,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.700 | 223 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.348 | 308 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.653 | 0,00 | 610 | 13,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.126 | -1,76 | 279 | 11,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 | -99,59 | 1 | -99,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.495 | -1,58 | 196 | 11,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.912 | 8,45 | 251 | 23,15 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 93.020 | 18,96 | 12.193 | 35,24 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 846 | 0,00 | 111 | 13,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.727 | -32,49 | 5.207 | -23,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.310 | 0,15 | 172 | 14,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.149 | 14,37 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 173 | 0,00 | 23 | 15,79 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 201 | 0,00 | 26 | 13,04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.167 | -2,02 | 2.512 | 11,40 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.383 | 3,29 | 319 | 16,06 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.646 | 0,00 | 1.527 | 13,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 891 | 0,00 | 103 | 2,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.228 | -2,11 | 1.079 | 11,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.527 | 2,75 | 1.773 | 16,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69.534 | -0,06 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 547.460 | -36,24 | 71.761 | -27,52 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.167 | 5,79 | 546 | 20,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 481.323 | 1,14 | 63 | 16,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.007 | -3,52 | 693 | -1,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 108 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.564 | 53,15 | 598 | 74,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67.456 | -49,60 | 8.842 | -42,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 297.223 | 3,00 | 39 | 18,18 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.277 | 1,47 | 298 | 15,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.728 | -19,67 | 1.144 | -8,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.109 | 0,00 | 276 | 13,58 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 45.179 | -1,50 | 5.922 | 11,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.337 | 119,21 | 14.987 | 149,20 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 13.366 | -4,56 | 1.752 | 8,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 146 | -18,89 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.967 | -1,26 | 258 | 12,23 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.529 | -0,25 | 5.706 | 13,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.411 | 86,39 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.781 | 364 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 22.297 | 111,53 | 2.923 | 140,49 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.540 | -1,12 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 19.965 | 2,92 | 2.617 | 17,04 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.247 | 0,00 | 426 | 13,64 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.954 | -11,27 | 781 | 0,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.417 | -1,30 | 579 | 12,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 412.443 | 341,86 | 54.063 | 414,83 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 35.348 | 33,98 | 4.633 | 52,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.972 | 0,42 | 914 | 13,42 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.224 | -10,28 | 816 | 2,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.294 | 48,44 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.468 | -7,30 | 586 | 5,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.379 | 0,00 | 443 | 13,62 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.656 | -8,29 | 306 | -5,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 131 | 29,70 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.232 | -2,16 | 1.472 | 11,26 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.865 | 0,32 | 244 | 14,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.039 | -0,69 | 2.758 | 12,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.655 | 23,76 | 13.718 | 40,68 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 15.341 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.238 | -3,40 | 424 | 9,84 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.135 | -2,76 | 3.950 | 10,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.500 | -3,23 | 590 | 9,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24 | -47,83 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 56.072 | -11,21 | 7.350 | 0,93 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.946 | 0,43 | 648 | 14,29 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.510 | -49,22 | 984 | -42,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 391 | 3,71 | 51 | 18,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.921 | 0,03 | 387 | 10,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.027 | 15,06 | 1.708 | 30,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 12 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.575 | 206 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.912 | 4,93 | 906 | 19,37 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.428 | 3,90 | 1.105 | 18,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.271 | 13,04 | 694 | 27,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.776.043 | -3,88 | 626.043 | 9,27 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.812 | 237 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.935 | 0,38 | 385 | 13,95 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 580 | 0,00 | 76 | 15,15 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.160 | 0,28 | 4.609 | 14,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.917 | -0,85 | 382 | 12,68 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 111 | 13,27 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.824 | 0,35 | 1.681 | 14,05 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.713 | 0,00 | 880 | 13,57 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.912 | -5,28 | 1.497 | 12,65 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.498 | 14,53 | 196 | 30,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.714 | 2,82 | 2.060 | 16,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.700 | 21,72 | 3.893 | 38,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.627 | -19,09 | 475 | -7,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.190.230 | 2,96 | 156.015 | 17,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 168.231 | 32,04 | 22.052 | 50,10 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.681 | -34,92 | 220 | -25,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.432 | 0,00 | 188 | 13,33 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.091 | 1,84 | 929 | 15,84 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.900 | 0,00 | 380 | 13,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 73.199 | 11,50 | 9.595 | 26,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.165 | 17,32 | 546 | 33,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 101.557 | -2,15 | 13.312 | 11,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 7.374 | -6,94 | 967 | 5,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.481 | -21,19 | 456 | -10,41 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 217.000 | 0,00 | 28.444 | 13,68 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 173 | 183,61 | 23 | 214,29 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 131 | 13,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22.765 | -17,52 | 2.984 | -6,22 | ||||
| 2026-05-11 | 13F | United Bank | 12.432 | 0,00 | 1.630 | 13,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.065 | 0,00 | 281 | 14,23 | ||||
| 2026-04-07 | 13F | Eastern Bank | 405.855 | 3,99 | 53.200 | 18,21 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.470 | 17,51 | 321 | 32,10 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.335 | 161,98 | 1.355 | 198,24 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.656 | -0,04 | 348 | 13,73 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.229 | 0,31 | 423 | 14,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.162.502 | -12,63 | 676.701 | -0,68 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 70.659 | 217,21 | 8.258 | 258,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.896 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.723 | -13,20 | 1.406 | -1,33 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 39 | 14,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.912 | 5,66 | 1.299 | 20,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.521 | 576,00 | 199 | 696,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 2.856 | 374 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.137 | 0,00 | 411 | 13,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.184 | 47,41 | 367 | 51,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.567 | -1,41 | 3.876 | 12,06 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.040 | 0,00 | 136 | 14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.100 | -84,54 | 1.455 | -82,44 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 181.256 | 74,05 | 23.759 | 97,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.900 | -69,42 | 2.084 | -65,24 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 3.725 | 488 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.499 | 1.018,59 | 852 | 1.189,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.215 | 0,92 | 1.077 | 14,71 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.375 | 0,00 | 454 | 16,71 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 528 | 69 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.967 | 232,65 | 2.093 | 278,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 493.085 | -2,11 | 64.634 | 11,28 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 15.287 | -0,05 | 2.004 | 13,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 44.988 | -0,07 | 5.897 | 13,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.426.874 | 3,84 | 187.035 | 18,05 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.989 | -69,85 | 523 | -65,77 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.002 | 0,40 | 131 | 13,91 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.439 | 19,99 | 451 | 36,36 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.689 | 0,00 | 1.008 | 13,66 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.208 | 0,31 | 1.097 | 16,33 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.131.523 | -55,90 | 148.320 | -48,62 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.791 | 12,10 | 759 | 27,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.940.226 | -5,37 | 516.485 | 7,58 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.135 | 0,74 | 411 | 14,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.079.338 | 23,91 | 796.880 | 40,86 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 3.100 | 404 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 11.867 | -50,56 | 1.556 | -43,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.040 | 10,64 | 136 | 25,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 2.300 | 299 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.735 | 2,93 | 1.014 | 16,97 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.569 | 206 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.291 | 1,69 | 300 | 15,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.897 | 78,17 | 1.940 | 101,14 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 175.816 | -4,82 | 23.046 | 8,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.378 | -2,36 | 4.768 | 10,99 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.005 | 8,42 | 1.443 | 23,25 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 414 | -18,02 | 54 | -6,90 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 59.099 | -1,74 | 7.747 | 11,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.317 | 0,00 | 304 | 13,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 137 | 0,00 | 18 | 13,33 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.247 | -8,43 | 1.999 | 4,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.009.232 | 79,57 | 116.375 | 84,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.887 | -1,10 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 652.133 | 0,94 | 85.482 | 14,74 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 22.739 | 1.159,78 | 2.981 | 1.332,69 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.800 | -3,83 | 891 | 9,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 52.015 | -5,10 | 6.818 | 7,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.039 | 1,37 | 1.840 | 15,29 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.083 | -4,67 | 142 | 8,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 440.337 | 13,12 | 57.719 | 28,59 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.546 | 2,99 | 858 | 17,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 104.372 | 2,13 | 13.681 | 16,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 131 | -57,19 | 17 | -51,43 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 687 | 0,00 | 90 | 13,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 65 | 0,00 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.079 | -12,24 | 272 | -0,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.725 | 882 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.840 | -3,50 | 1.191 | 14,31 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.930 | 0,00 | 646 | 13,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.352 | 9,57 | 570 | 24,45 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.585 | -8,52 | 1.125 | 3,97 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.934 | -0,44 | 569 | 1,97 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 393.684 | 0,16 | 51.604 | 13,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.967 | -1,63 | 11.400 | 11,82 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.863 | 0,00 | 244 | 14,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 126.903 | -1,13 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.336 | 0,00 | 306 | 13,75 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 253 | 33 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 3,61 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.135 | 1,34 | 1.197 | 15,21 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.552 | 1,04 | 2.694 | 14,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.476 | -22,38 | 3.995 | -11,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 861.402 | -1,52 | 112.912 | 11,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.576 | -3,62 | 600 | 9,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 831 | -65,32 | 96 | -64,68 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.321 | 0,00 | 435 | 13,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.148 | 0,05 | 289 | 14,23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.346 | 11,08 | 308 | 25,82 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.375 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 38.128 | -0,58 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.177 | -67,60 | 547 | -63,19 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.473 | 3,28 | 3.994 | 17,40 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.503 | 11,20 | 328 | 26,64 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.541 | -10,84 | 2.955 | 1,34 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.290 | -19,42 | 431 | -8,30 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.600 | 0,00 | 603 | 13,58 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.407 | -0,93 | 1.757 | 12,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 218 | -12,45 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.948 | -8,24 | 255 | 4,51 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 460 | 0,00 | 60 | 13,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 43,18 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.183 | -27,45 | 286 | -17,34 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.446 | 12,96 | 7.006 | 28,41 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.920 | -32,99 | 645 | -23,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.922 | 1,15 | 8.117 | 14,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 2.930,30 | 13.108 | 3.349,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 383.428 | 16,82 | 50.260 | 32,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 29.236 | -83,77 | 3.832 | -81,55 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 141.085 | 3,50 | 18.493 | 17,65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.175 | 2,89 | 154 | 17,56 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.510 | 3,46 | 591 | 17,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.685 | 1,05 | 2.187 | 14,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23.100 | 15,09 | 3.028 | 30,81 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.818 | 5,39 | 1.942 | 19,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 256.384 | 29,43 | 33.607 | 47,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 153.248 | -9,78 | 20.088 | 2,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.704 | -2,74 | 879 | 10,58 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.650 | 0,00 | 872 | 13,71 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 18.109 | -10,52 | 2.374 | 1,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.959 | 16,96 | 519 | 32,82 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.761 | 0,00 | 231 | 13,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.039 | 6,79 | 1.054 | 21,31 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 32.681 | 6,87 | 4.284 | 21,47 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.414 | -12,39 | 185 | -0,54 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.975 | -49,96 | 521 | -43,12 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.727 | 226 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 53 | -52,68 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 884 | 0,00 | 116 | 13,86 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.220 | 11,35 | 1.864 | 26,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.624 | 1.524 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 5,66 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.038 | 0,44 | 267 | 14,59 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.671 | 8,60 | 612 | 23,64 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 978 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 540 | 0,00 | 71 | 12,90 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 115 | -29,88 | 15 | -16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.432 | 7,12 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 8.534 | 95,96 | 1.119 | 122,71 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 288 | 0,70 | 38 | 12,12 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.590 | 69,23 | 1.126 | 92,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.740 | 0,00 | 621 | 13,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.916 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 26,64 | 50 | 42,86 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.980 | -0,77 | 391 | 12,72 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.792 | 5,57 | 497 | 20,05 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.041 | 0,00 | 530 | 13,76 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 74 | 25,42 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 9.080 | -25,08 | 1.190 | -14,88 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.941 | 4,83 | 1.958 | 19,17 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.924 | 383 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.697 | -16,11 | 4.286 | -11,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.641 | -76,23 | 215 | -72,99 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.089 | 2,86 | 405 | 16,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.090 | 2.881,78 | 1.716 | 3.330,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.560 | 467 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.083 | -26,96 | 273 | -16,77 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 3.500 | 0,00 | 459 | 13,65 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.237 | -1,04 | 162 | 12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.941 | 40,85 | 5.104 | 60,10 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.709 | 0,00 | 879 | 13,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 63.747 | 5,30 | 8.356 | 19,70 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 388.500 | -35,27 | 50.925 | -26,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.300 | 44,91 | 4.103 | 64,74 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.050 | 0,00 | 269 | 13,56 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.260 | 12,05 | 558 | 27,40 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 505.319 | -4,82 | 66.237 | 8,18 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.771 | -0,54 | 363 | 13,08 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 55.585 | -0,72 | 7.286 | 12,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.986 | 260 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.753 | 11,95 | 754 | 30,45 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.433 | -0,65 | 319 | 12,77 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 303.943 | -4,32 | 34.578 | 10,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.813 | -0,22 | 4.039 | 13,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36.300 | 10,67 | 4.758 | 25,81 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.100 | -54,09 | 1.324 | -47,83 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 228 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 41.301 | 22,76 | 5.414 | 38,72 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.295 | 0,64 | 432 | 14,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 43.607 | 5.716 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 35.276 | -0,05 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 791.132 | 0,05 | 103.702 | 13,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.698 | -5,79 | 3.237 | 7,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 533 | 70 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.113 | 0,09 | 277 | 13,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.992 | -3,62 | 1.048 | 9,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.727 | 40,93 | 357 | 60,09 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.930 | -0,10 | 253 | 13,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.762 | 4,57 | 1.149 | 18,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.952 | -3,52 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.787 | -1,71 | 234 | 11,96 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 365 | 0,00 | 48 | 11,90 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.900 | 249 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.780 | 1,74 | 1.675 | 15,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.839 | 1.159 | ||||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 7.664 | 0,45 | 884 | 2,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.808 | 17,64 | 368 | 33,82 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.148 | -0,40 | 1.461 | 13,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | -76,74 | 1.573 | -73,58 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.000 | 91,49 | 3.539 | 117,78 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.068 | 0,19 | 271 | 13,87 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 38.528 | -5,79 | 5.050 | 7,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 368.472 | -6,70 | 48.299 | 6,06 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11.591 | 22,83 | 1.519 | 39,52 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.290 | 12,94 | 3.839 | 28,39 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.590 | 208 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 385 | 0,00 | 50 | 13,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.288.136 | -0,49 | 3.970.169 | 13,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 707.010 | 81,94 | 92.675 | 106,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 236 | 0,00 | 31 | 11,11 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.626 | -14,85 | 344 | -3,10 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.227 | 0,00 | 554 | 13,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.721 | 1.124 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2.298 | 0,00 | 301 | 14,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.358 | -25,01 | 178 | -14,42 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 33.148 | -9,67 | 4.345 | 2,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.921 | -26,87 | 252 | -16,89 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.771 | 0,00 | 363 | 13,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.714 | 1,01 | 618 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.856 | 0,87 | 15.055 | 14,66 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.485 | 0,81 | 2.030 | 14,57 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.320 | 0,00 | 566 | 13,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165.683 | -2,75 | 21.447 | 9,16 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.925 | 0,00 | 252 | 14,03 | ||||
| 2026-04-24 | 13F | Bayban | 619 | 0,00 | 81 | 14,08 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.120 | 13,19 | 278 | 28,84 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.403 | -1,90 | 446 | 11,78 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.492 | -0,24 | 720 | 13,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 330.364 | 1,84 | 43.304 | 15,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 202.265 | 827,44 | 26.513 | 954,57 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 29.554 | -0,20 | 3.874 | 13,44 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.661 | 19,10 | 480 | 35,31 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.008 | 23,43 | 394 | 40,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75.400 | 75,76 | 9.883 | 99,82 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 102.500 | 167,62 | 13.436 | 204,23 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.656 | 217 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 632.175 | 82.865 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.762 | 19,72 | 362 | 36,09 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 16,67 | 8 | 33,33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.326 | 0,30 | 305 | 16,92 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.558 | 1,22 | 1.122 | 15,09 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 16.122 | 2 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.031 | -1,92 | 793 | 11,86 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.003 | 263 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.603 | -0,33 | 6.633 | 13,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.742 | 9,59 | 359 | 24,65 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.240 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.350 | -15,10 | 1.750 | -3,53 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.181 | 0,00 | 155 | 13,24 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.455 | -31,34 | 191 | -22,13 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.618 | -42,61 | 1.261 | -34,78 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.725 | 0 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 2.300 | 0,00 | 301 | 13,58 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.215 | 7,16 | 815 | 21,31 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.403 | 22,61 | 6.476 | 39,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.130 | 42,14 | 148 | 62,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 310.336 | 14,02 | 40.679 | 29,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.949.424 | 0,29 | 255.530 | 14,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.538 | 202 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.398 | -1,73 | 970 | 11,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.771 | -0,56 | 625 | 13,02 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.920 | -0,98 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.813 | -1,81 | 2.335 | 11,62 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 576 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 623 | 0,00 | 82 | 14,08 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.544 | 2.038 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.368 | 0,55 | 273 | 3,41 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.564 | -0,28 | 5.186 | 13,36 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.462 | -4,99 | 454 | 7,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 113 | -94,66 | 15 | -94,26 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 36 | 89,47 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 223.175 | 760,85 | 29.254 | 878,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.600 | -22,03 | 3.618 | -11,37 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 32.456 | -1,29 | 4.254 | 12,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.000 | 15,08 | 3.801 | 30,84 | |||
| 2026-05-14 | 13F | Dodge & Cox | 8.739.835 | -6,45 | 1.145.618 | 6,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.812 | -2,52 | 2.073 | 10,80 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.976 | -7,06 | 390 | 5,69 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.185 | 0,18 | 286 | 13,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.700 | -11,36 | 1.534 | 0,72 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.200 | 17,17 | 3.041 | 33,20 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.772 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.191 | 2,70 | 418 | 16,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.059 | 0,76 | 5.644 | 14,55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.187 | -77,04 | 2.082 | -72,70 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 143.808 | 6,35 | 18.850 | 20,90 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.694 | 234,12 | 222 | 282,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.698 | 23,12 | 878 | 39,87 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 78.400 | 8,12 | 10.277 | 22,90 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.644 | 16,97 | 740 | 32,91 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.153 | -8,05 | 675 | 4,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | 5 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 410 | 0,00 | 54 | 12,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.450 | 18,74 | 977 | 34,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 95.761 | -35,32 | 12.552 | -26,48 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.183.459 | 2.195,53 | 155.128 | 2.509,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 42.683 | -16,47 | 5.595 | -5,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.236 | -18,44 | 4.750 | -7,30 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.237 | 48,95 | 686 | 69,38 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 546 | -0,73 | 72 | 12,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.952 | 0,00 | 387 | 13,53 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.756 | -0,40 | 492 | 13,36 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 26.715 | 2,52 | 3.502 | 16,54 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.980 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 640 | -8,70 | 84 | 3,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.265 | -9,66 | 428 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.191 | 21,70 | 418 | 38,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.207 | -1,47 | 289 | 12,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.021 | 6,48 | 265 | 21,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.077 | -7,85 | 272 | 5,02 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 50.287 | -1,74 | 6.592 | 11,69 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.584 | -69,77 | 339 | -65,69 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.497 | 0,02 | 1.507 | 13,66 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.769 | 1.149 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.555 | 204 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.071 | 2,49 | 550 | 19,87 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 83.206 | 10.907 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 941 | 718,26 | 123 | 13,89 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.177 | 0,00 | 285 | 13,55 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 148.772 | -19,70 | 19.501 | -8,72 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.744 | 622 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 448.255 | 1.039,67 | 59 | 1.350,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 38.581 | -0,06 | 5.057 | 25,76 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 47.169 | 4,09 | 6.183 | 18,32 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 16.995 | 2,90 | 2.228 | 16,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.314 | -40,84 | 10.921 | -32,75 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 100.000 | 0,00 | 13.108 | 13,68 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | -68,00 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.039 | -25,83 | 267 | -15,51 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.063 | 0,00 | 2.000 | 9,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.467 | 0,00 | 323 | 13,73 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 39.706 | 356,34 | 4.578 | 470,82 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.231 | -96,48 | 161 | -96,00 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 12.600 | 85,29 | 1.652 | 110,59 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.021 | -18,57 | 18.747 | -7,43 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 867.624 | 5,49 | 113.728 | 19,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.583 | 23,68 | 470 | 40,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 8.386 | -0,52 | 1.099 | 13,07 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 281.363 | -0,44 | 36.881 | 13,18 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.428 | 0,35 | 449 | 14,25 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 634 | 0,00 | 83 | 13,70 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 41.115 | 0,82 | 5.389 | 10,34 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.750 | 41,95 | 3.506 | 61,34 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 340 | -0,87 | 39 | 2,63 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.250 | 0,00 | 426 | 13,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.526 | -3,82 | 593 | 9,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.538 | -43,85 | 204 | -35,56 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.505 | 3,77 | 1.115 | 17,88 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.657 | 4,84 | 10.048 | 19,18 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.175 | 0,00 | 940 | 13,66 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.102 | -2,54 | 4.339 | 10,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 238.136 | -1,66 | 31 | 14,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.650 | 216 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 3.120 | 4,00 | 409 | 18,26 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 74 | -80,73 | 10 | -79,55 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.759 | 1.279 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 320 | 527,45 | 42 | 720,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.218 | -20,68 | 553 | -9,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.741 | 0,00 | 228 | 14,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.180.444 | 154.733 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.862 | 330 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 2.500 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.458 | 0,00 | 1.633 | 13,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 177.024 | 2,73 | 23.206 | 16,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 0,00 | 72 | 14,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.455 | 12,21 | 453 | 27,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 511 | 0,00 | 67 | 13,79 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.247 | -1,24 | 2.777 | 12,25 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.216 | -91,92 | 290 | -90,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143.287 | 5,34 | 18.783 | 19,74 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.315 | 1,62 | 1.483 | 15,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 758 | 0,00 | 99 | 13,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.669 | 56,35 | 1.661 | 77,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 291 | 52,36 | 38 | 72,73 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 13.173 | 0,29 | 1.727 | 14,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 11.019 | -0,78 | 1.444 | 12,81 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.754 | -0,94 | 623 | 12,66 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 8.658 | 0,69 | 1.135 | 10,20 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5.655 | 0,00 | 741 | 13,65 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.643 | 346 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.262 | 39,19 | 559 | 58,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.233 | -4,74 | 1.109 | 11,24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 700 | 0,00 | 92 | 13,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.764 | -8,32 | 3.115 | 4,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -82,76 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 81.975 | 0,00 | 10.748 | 13,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.600 | -86,02 | 6.108 | -84,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.375 | 11,86 | 705 | 27,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.025 | -62,16 | 349 | -61,29 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.979 | 2,75 | 259 | 16,67 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.719 | -16,97 | 881 | -5,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 298 | -4,79 | 39 | 8,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.362 | -4,43 | 572 | 8,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 19.782 | -2,25 | 2.593 | 11,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.008.972 | 132.256 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 230 | 0,00 | 30 | 15,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 367.009 | 4,07 | 48.108 | 18,30 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.327 | 21,72 | 10.136 | 38,38 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 14.283 | 0,00 | 1.647 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.930 | 4,21 | 253 | 15,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 804 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 6.833 | 896 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 223 | 0,00 | 29 | 16,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 5.951 | 0,00 | 780 | 13,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.405 | -2,22 | 577 | 11,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 230 | -2,13 | 30 | 11,11 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.766 | -13,60 | 231 | -1,70 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.335 | 0,13 | 699 | 13,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.141 | 3,33 | 936 | 16,85 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.223 | 3,27 | 947 | 17,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.797 | 23,08 | 9.530 | 25,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.650 | -2,32 | 7.557 | 11,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 180 | 0,00 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.386 | 4,72 | 706 | 18,89 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.086 | 0,00 | 1.191 | 13,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.753 | 2,35 | 1.541 | 16,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.923 | 3,41 | 4.053 | 17,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.644 | 3,49 | 2.575 | 17,64 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.748 | 0,00 | 229 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.555 | -5,00 | 1.646 | 8,01 | ||||
| 2026-04-20 | 13F | First American Bank | 93.363 | 5,78 | 12.238 | 20,25 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.771 | 0,86 | 888 | 14,60 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.693 | 222 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.220 | 4,57 | 3.961 | 18,88 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 502.641 | 157,37 | 65.886 | 192,57 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 82.863 | 29,73 | 10.862 | 47,47 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 449 | 0,00 | 59 | 13,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.693 | 71,92 | 2.501 | 76,25 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.865 | -88,03 | 245 | -86,41 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.353 | 0,00 | 177 | 13,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.110 | 13,75 | 3.687 | 29,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 899.618 | -0,19 | 117.922 | 13,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 21.729 | -0,20 | 2.848 | 13,47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.701.876 | 0,18 | 1.009.562 | 13,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 423 | 0,00 | 55 | 14,58 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 36.957 | 75,69 | 4.846 | 98,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.489 | -16,36 | 326 | -4,96 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.627 | 213 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.959 | -16,69 | 1.961 | -5,31 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.281 | 7,54 | 1.348 | 22,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 1.997 | -98,15 | 262 | -97,91 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.598 | 5,05 | 1.717 | 22,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.805 | -1,11 | 2.072 | 12,43 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.650 | 216 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.821 | -1,76 | 1.681 | 11,70 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.901 | -12,03 | 905 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.479 | 0,00 | 329 | 16,31 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.949 | 3,47 | 1.173 | 17,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.989.701 | -3,17 | 260.810 | 10,07 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.938 | 2,08 | 1.434 | 16,03 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.788 | 4,50 | 496 | 18,66 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 312 | 6,12 | 41 | 21,21 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.257 | 427 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.126 | 12,31 | 279 | 27,52 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 109 | 0,00 | 14 | 16,67 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.446 | -4,62 | 452 | 8,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 277 | 36 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.673 | 219 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 61.038 | 5,23 | 8.001 | 19,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.920 | 47,08 | 776 | 67,03 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.327 | -1,97 | 964 | 0,84 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.076 | 1,66 | 2.238 | 15,60 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.898 | 153,68 | 793 | 192,25 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.615 | 212 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.246 | 827,37 | 3.571 | 956,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.501 | -7,64 | 5.047 | 4,99 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.961 | 266 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.650 | -14,52 | 347 | -2,80 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.158 | 0,00 | 414 | 13,46 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.429 | -0,47 | 2.154 | 13,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.278 | 12,00 | 299 | 27,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.979 | 28,27 | 6.289 | 45,81 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.024 | 265 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 30.208 | 3.960 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 225.471 | -27,76 | 29.559 | -17,86 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.773 | 23,19 | 363 | 40,15 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.962 | -40,29 | 257 | -32,01 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.607 | 0,64 | 1.390 | 14,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 21,88 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.831 | 1,30 | 764 | 15,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24.692 | 20,17 | 3.237 | 36,60 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50.606 | 2,61 | 6.633 | 16,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 138 | 0,00 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 24.658 | 84,11 | 3.232 | 109,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 403.001 | 18,55 | 52.825 | 34,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 2.116 | 0,00 | 277 | 13,99 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.024 | 1,97 | 891 | 9,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 151.598 | 19,23 | 19.872 | 35,54 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.763 | -1,78 | 231 | 12,14 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 180 | 0,00 | 24 | 15,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.781 | 2,36 | 364 | 16,29 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26.102 | -34,57 | 3.421 | -25,63 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 81.010 | 568,12 | 10.619 | 659,51 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 35.321 | 1,87 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.411 | 19,11 | 3.855 | 35,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.346 | 3,40 | 439 | 17,43 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.155 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 363 | 0,55 | 48 | 14,63 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 910.078 | 14,83 | 119.293 | 30,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.708 | 0,53 | 224 | 14,36 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.663 | 1,45 | 873 | 15,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.729 | -9,51 | 502 | 3,09 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.630 | -2,71 | 738 | 10,49 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.175 | 7,15 | 416 | 21,99 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.672.492 | -0,04 | 612.470 | 13,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.055 | -4,48 | 925 | 8,58 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 61.892 | -1,55 | 8.113 | 11,92 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 240 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.643 | -3,09 | 478 | 10,16 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.773 | 2,03 | 626 | 15,96 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24.883 | 3.262 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 11.454 | 1.321 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65.496 | 3,15 | 8.585 | 17,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 85,19 | 35 | 161,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15.330 | 0,19 | 2.009 | 13,89 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 493 | 0,00 | 65 | 14,29 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 59.478 | -2,19 | 7.796 | 11,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767.254 | -1,51 | 101 | 12,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.500 | 0,00 | 721 | 13,56 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 63.511 | 6,01 | 8.325 | 20,51 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.248 | 0,00 | 819 | 13,61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 265.569 | 0,46 | 34.811 | 14,20 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 21.852 | 2.864 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.081 | -42,23 | 1.059 | -34,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.488.974 | -15,22 | 195.175 | -3,63 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.407 | -12,83 | 6.214 | -0,91 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.518 | 80,93 | 199 | 106,25 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.261 | 0,00 | 165 | 13,79 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.119 | -0,47 | 1.064 | 13,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.149 | -0,12 | 88.236 | 13,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 126.669 | 2.749,70 | 16.604 | 3.142,77 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.322 | 0,26 | 304 | 13,86 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.420 | 0,00 | 710 | 13,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.995 | 1.441 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.215 | 0,67 | 1.994 | 14,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 30.069 | 24,94 | 3.941 | 42,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 321 | 0,00 | 42 | 13,51 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 841 | 0,00 | 110 | 14,58 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 750 | 0,00 | 98 | 13,95 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.598 | 209 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.944 | 0,00 | 3.532 | 13,68 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.700 | 223 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -2,30 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 440.856 | 4,08 | 57.787 | 17,86 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.472 | 324 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 61.883 | -1,03 | 8.112 | 12,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.371 | -0,98 | 835 | 12,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.301 | 4,36 | 19.308 | 18,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.090 | -89,69 | 274 | -88,32 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.099 | 1,97 | 537 | 15,98 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 5.553 | 0,02 | 728 | 13,59 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.390 | 0,00 | 444 | 13,85 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.869 | -1,45 | 507 | 12,17 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.870 | 0,00 | 900 | 13,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 234.762 | 0,00 | 30.773 | 9,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24.381 | -1,75 | 3.196 | 11,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.908 | -5,92 | 1.037 | 6,91 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 100,00 | 26 | 136,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.490 | 4,93 | 982 | 19,20 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 51.477 | 14,63 | 6.748 | 30,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.201 | 25,06 | 289 | 42,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.440 | 128,51 | 2.941 | 159,81 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 941 | 0,00 | 123 | 13,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 729.506 | 95.624 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22.475 | 1,64 | 2.946 | 15,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 611 | 0,00 | 80 | 14,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.172.529 | -0,95 | 153.695 | 12,59 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.250 | 0,00 | 295 | 13,51 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.506 | -0,90 | 460 | 12,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 950.691 | -9,99 | 124.617 | 2,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 214.945 | -10,68 | 28.175 | 1,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 19.070 | 6,97 | 2.500 | 21,61 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 39.155 | -1,18 | 5.132 | 12,35 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 2.241 | 0,00 | 294 | 13,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 253.800 | 280,51 | 29.266 | 290,04 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8.350 | 0,00 | 963 | 2,45 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 203.538 | 0,00 | 26.680 | 13,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | -95,38 | 1 | -96,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.074 | 8,00 | 6.039 | 22,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.182 | 6,23 | 286 | 21,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.271 | -4,96 | 691 | 7,98 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.723 | 226 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.266 | -0,46 | 2.919 | 13,14 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.666 | 7,90 | 743 | 22,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.082 | 11,14 | 535 | 26,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.789 | 0,00 | 628 | 13,59 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 162 | 0,00 | 21 | 16,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35.124 | 5,64 | 4.604 | 20,11 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 612 | -5,85 | 80 | 8,11 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 259 | 0,00 | 34 | 13,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 713 | 4,55 | 98 | 19,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.744 | -0,07 | 316 | 2,60 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.604 | 210 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.975 | 0,00 | 652 | 13,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.500 | 34,09 | 3.867 | 52,44 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 3.580 | 5,02 | 413 | 7,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.500 | -49,10 | 3.343 | -42,15 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 37.618 | 9,84 | 4.931 | 24,84 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.063 | 3,46 | 270 | 17,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.117 | 2,88 | 8.929 | 16,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.224 | 2,81 | 816 | 16,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.047 | 0,07 | 531 | 13,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 7,19 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.839 | 1,32 | 372 | 15,17 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.659 | 217 | ||||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.633 | 0,00 | 345 | 13,86 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.693 | -3,82 | 353 | 9,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.350 | 4,51 | 1.488 | 18,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.310 | 70,13 | 827 | 93,68 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 174.750 | -0,60 | 22.906 | 13,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 205 | 0,00 | 27 | 13,04 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.220 | -4,11 | 422 | 9,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 51.979 | 3,47 | 6.813 | 17,63 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.569 | 4,09 | 730 | 18,51 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 817 | 107 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.033 | 5,20 | 3.117 | 7,85 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.560 | 853,69 | 1 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.908 | 0,90 | 6.804 | 14,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 51.900 | 765,00 | 6.803 | 884,52 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.677 | 2,62 | 1.924 | 16,62 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.274 | -0,15 | 429 | 13,49 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 365 | 48 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 641.112 | -1,64 | 84.037 | 11,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 79.609 | -1,34 | 10.435 | 115.844,44 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.492 | 10,34 | 589 | 24,84 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 50 | -99,13 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 51.000 | 1.357,14 | 6.685 | 1.558,81 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.962 | 1,51 | 388 | 15,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 229.048 | 2,18 | 30 | 20,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.158 | 2,52 | 283 | 16,53 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.363 | 2,27 | 572 | 16,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.265 | 0,32 | 166 | 13,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.100 | 0,16 | 8.271 | 13,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.227 | 4,11 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.645 | 0,34 | 347 | 13,82 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 245 | -72,00 | 32 | -68,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.905 | 2,90 | 381 | 16,92 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.345 | -3,16 | 438 | 10,05 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 116.753 | 0,73 | 15.329 | 14,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.352 | 0,03 | 1.357 | 13,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 249.766 | 3,04 | 32.739 | 121.155,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56.458 | -2,35 | 7.401 | 11,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.605.021 | -1,15 | 472.546 | 12,37 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 86 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.609 | 0,00 | 211 | 13,51 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 4.180 | 0,00 | 548 | 13,72 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.513 | -7,87 | 1.378 | 4,79 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.621 | 212 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 41.959 | -0,68 | 5.515 | 9,21 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.917 | 0,24 | 645 | 13,98 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.527 | 200 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.572 | 468 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.551 | 0,00 | 334 | 13,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 72 | 8 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 68 | -33,33 | 9 | -27,27 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.657 | 217 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 11.088 | 28,89 | 1.453 | 46,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.989.056 | -7,17 | 391.805 | 5,52 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.821 | 0,83 | 239 | 14,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.252 | 22,93 | 820 | 39,76 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.060 | 270 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.901 | 0,00 | 511 | 13,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63.819 | 19,55 | 1.761 | -71,39 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20.417 | -0,87 | 2.676 | 12,67 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 500 | 0,00 | 66 | 14,04 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 31.634 | -0,79 | 4.147 | 12,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.200 | 3,87 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.962 | -23,91 | 388 | -13,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.533 | -5,39 | 2.298 | 7,58 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.650 | 216 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.634 | -4,18 | 345 | 9,18 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.313 | 303 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 13 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 250.243 | -2,02 | 32.802 | 113.006,90 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.865 | 0,00 | 244 | 13,49 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.910 | -1,41 | 1.168 | 12,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.089 | 2,91 | 667 | 17,02 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.721 | 2,02 | 357 | 15,96 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.744 | 18,34 | 753 | 34,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.740 | 56,54 | 5.209 | 77,96 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 112.800 | 35,41 | 14.786 | 53,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 226.900 | 12,16 | 29.742 | 27,50 | |||
| 2026-05-05 | 13F | Rockport Wealth LLC | 4.699 | 0,00 | 616 | 13,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.060 | -6,36 | 270 | 6,72 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.620 | 213 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.387 | -71,74 | 11.576 | -68,60 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.880 | 246 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 45.141 | 422,10 | 5.963 | 499,20 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.243 | -0,02 | 687 | 13,74 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 25.000 | 0,00 | 3.277 | 13,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.151 | 9,76 | 544 | 24,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 222.426 | 3,25 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 903 | 155,81 | 118 | 195,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.360 | 11,80 | 309 | 27,16 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.890 | -11,39 | 510 | 0,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 119.917 | -2,84 | 15.719 | 10,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 603.766 | -0,24 | 79.291 | 13,62 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.390 | 0,00 | 444 | 13,85 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 134.051 | -27,69 | 17.571 | -17,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 522 | 68 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.779 | 0,00 | 495 | 13,79 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.322 | 0,82 | 3.319 | 14,61 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.667 | 219 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.067 | -1,29 | 271 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.670 | 0,25 | 1.000 | 2,78 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.558 | 2,89 | 597 | 17,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.066 | 29,17 | 795 | 46,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.164 | -22,53 | 6.969 | -11,94 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.220 | -1,25 | 2.388 | 12,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.915 | 336 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 473 | 0,00 | 62 | 12,96 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.175 | 1,83 | 678 | 15,70 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.412 | 0,00 | 185 | 14,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 389 | 18,96 | 51 | 35,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.783 | 20,46 | 19.371 | 138.264,29 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 45 | -38,36 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.481 | -4,47 | 325 | 8,70 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.079 | 0,00 | 1.845 | 13,68 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 72 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 139.464 | 20,04 | 18.281 | 36,45 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.733 | -34,75 | 227 | -25,82 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.428 | -13,56 | 318 | -1,55 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.804 | 3,93 | 368 | 18,01 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.040 | 0,00 | 398 | 13,71 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 93 | 10 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11.846 | 2,71 | 1.553 | 16,69 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 365.471 | -36,32 | 47.906 | -27,61 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 524 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 344.722 | 45.186 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 38.015 | 3,66 | 4.983 | 17,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 217 | 2,84 | 28 | 16,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.686 | -77,15 | 352 | -74,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.511.986 | 3,13 | 460.351 | 17,24 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 29.871 | -5,07 | 3.915 | 7,91 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.472 | -1,67 | 194 | 12,21 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.867 | 0,00 | 769 | 13,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.075 | 62,14 | 2.107 | 84,34 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.869 | 10,64 | 3.784 | 25,80 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.603 | 210 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.551 | -0,04 | 742 | 15,78 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.900 | 0,00 | 380 | 13,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.714 | 2.584 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.159 | 5,84 | 2.774 | 20,30 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 3.160 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.848 | -3,51 | 504 | 9,80 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.633 | -22,90 | 870 | -12,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.031 | 3,44 | 528 | 17,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.820 | 9,52 | 632 | 24,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.889 | 25,07 | 1.296 | 42,26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.642 | -19,27 | 215 | -8,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.481 | 2,42 | 587 | 16,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.763 | -38,14 | 231 | -29,57 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 539 | -14,72 | 71 | -2,78 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 7.475 | 0,00 | 980 | 13,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.560 | -4,33 | 336 | 8,77 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.785 | 0,00 | 365 | 13,71 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.867 | 0,00 | 507 | 13,71 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 7.027 | 0,00 | 921 | 13,70 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.791 | 2,52 | 235 | 16,42 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 400.001 | 4,07 | 52.432 | 18,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.266 | 8.293 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 804 | 105 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50.465 | 10,22 | 6.615 | 25,31 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 125 | -32,07 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.578 | -6,94 | 1.124 | 5,84 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 93 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.723 | 226 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.138 | 4,60 | 280 | 19,15 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 110 | 10,00 | 14 | 27,27 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.750 | -2,11 | 2.851 | 11,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242.178 | 0,61 | 31.745 | 14,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.696 | -7,44 | 2.844 | 5,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.045 | 7,63 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.062 | 0,00 | 270 | 13,92 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.163 | 12,44 | 808 | 27,89 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 270 | -3,57 | 35 | 9,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.002 | 118,19 | 11 | 175,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.002 | 0,50 | 131 | 14,91 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 175 | 0,00 | 23 | 10,00 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 41.145 | 194,42 | 5.393 | 234,76 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.142.050 | -41,66 | 149.700 | -33,68 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.695 | 0,26 | 353 | 14,24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 3.870 | 507 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 281.334 | 4,92 | 36.924 | 19,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.742 | -28,87 | 359 | -19,14 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 555 | 0,00 | 61 | -4,76 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.320 | -2,26 | 566 | 11,20 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 2.800 | 0,00 | 367 | 13,98 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.672 | 0,81 | 1.923 | 14,60 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.877 | 4,63 | 216 | 7,46 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.612 | -12,82 | 211 | -0,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.900 | 0,00 | 380 | 13,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.734 | -0,36 | 358 | 13,29 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 627 | 4.723,08 | 82 | 8.100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.492 | 60,43 | 196 | 82,24 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.550 | 203 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.617 | 212 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.583 | 208 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34.921 | 13,27 | 4.577 | 28,75 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.309 | -0,60 | 696 | 13,01 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 309 | 0,00 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.049 | 0,00 | 269 | 13,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.816 | -1,16 | 369 | 12,50 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.700 | 223 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.803 | -0,07 | 2.203 | 13,62 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 119 | 0,00 | 16 | 15,38 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.805 | -1,37 | 237 | 7,76 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 10.599 | 4,01 | 1.389 | 16,92 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.959 | -0,14 | 1.043 | 13,62 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 10.052 | 1,31 | 1.318 | 15,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.249 | -64,77 | 3.572 | -59,96 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 8.627 | 1.131 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.596 | 0,00 | 471 | 13,77 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 402 | 53 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.293 | 170 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 101.251 | 5,27 | 13.402 | 21,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.200 | 0,00 | 288 | 13,83 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 66 | 14,04 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.657 | -15,85 | 217 | -4,41 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.160 | 10,64 | 414 | 25,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 393 | 51 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 885.737 | -16,57 | 116.057 | -5,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 39.138 | -2,31 | 5.130 | 11,06 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 295.782 | 18,22 | 38.771 | 34,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.642 | -15,10 | 346 | -3,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.565.748 | -26,05 | 205.238 | -15,94 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.069 | 26,56 | 402 | 44,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 266 | 0,00 | 35 | 13,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.595 | 11,01 | 734 | 21,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.004.345 | -0,40 | 131.651 | 13,22 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.779 | -3,52 | 495 | 9,76 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.941 | 254 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 114.859 | 1,52 | 15.056 | 15,41 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.792 | -23,32 | 628 | -12,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.070.376 | 12,57 | 1.192.169 | 28,16 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.902 | 0,48 | 380 | 14,46 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 125.106 | 0,03 | 16.399 | 13,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.890 | 772 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.741 | 4,54 | 359 | 18,87 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.280 | -12,31 | 692 | -0,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 63.600 | -83,89 | 8.337 | -81,69 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.615 | 2,63 | 343 | 16,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.400 | 1.363 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 412.400 | 65,30 | 54.057 | 87,91 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.551 | -2,71 | 334 | 10,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.027 | -0,94 | 4.460 | 12,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 97 | 13 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 280 | -25,53 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.250 | 295 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.151.358 | 200,39 | 544.160 | 241,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.746 | -1,73 | 8.225 | 11,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 182.500 | 302,87 | 23.922 | 358,01 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.100 | -80,89 | 4.339 | -78,28 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.298 | 42,59 | 432 | 62,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 507.057 | -82,02 | 66.465 | -79,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 2.727 | 17,14 | 357 | 33,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 97 | 44,78 | 13 | 71,43 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.020 | -3,30 | 1.051 | 9,94 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30.805 | -0,98 | 4.038 | 12,55 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.610 | 0,44 | 1.448 | 18,80 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.652 | 0,00 | 741 | 13,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 399.995 | 11,86 | 52.431 | 27,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.283.217 | -3,48 | 609.208 | -3,48 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 146.298 | 0,98 | 19.177 | 14,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.415 | 2,69 | 2.807 | 16,09 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 16.613 | 0,00 | 2.178 | 13,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.138.422 | 4.605.944 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.731 | 0,00 | 227 | 13,57 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 45.458 | 5.959 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 320 | 0,00 | 42 | 13,89 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.475 | -17,54 | 849 | -6,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 589 | 77 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.561 | -10,21 | 15.934 | 2,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 249 | 0,00 | 33 | 14,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.521 | 14,41 | 2.034 | 30,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 338.993 | 11,23 | 44.435 | 26,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 258 | 0,39 | 34 | 13,79 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.219 | 25,44 | 291 | 42,86 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.186 | 287 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 171 | 32,56 | 22 | 57,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.368 | -4,82 | 310 | 8,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.700 | -27,44 | 4.680 | -17,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.600 | -62,05 | 3.487 | -56,87 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 772.395 | -17,37 | 101.246 | -6,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 55 | 0 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 4.372 | -0,91 | 573 | 12,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 386.863 | -28,24 | 50.710 | -18,43 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.384 | 5,91 | 312 | 19,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.101.358 | 0,17 | 275.446 | 13,87 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 30.800 | 4.037 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.638 | 215 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 7.931 | -7,73 | 1.040 | 4,84 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 52.904 | 3,97 | 6.935 | 18,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 221.219 | 4,50 | 29.012 | 18,78 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.208 | -0,61 | 1.600 | 12,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 516.687 | 1,37 | 67.727 | 15,24 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.870 | 0,32 | 245 | 14,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.608.556 | 2.045.970 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.966 | 3,79 | 1.962 | 17,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56.953 | 87,83 | 7.465 | 113,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 26.690 | 3.499 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.580 | 0,04 | 338 | 13,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.203 | 76,31 | 1.337 | 100,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.081 | -22,94 | 535 | -12,46 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.179 | -3,42 | 810 | 9,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.002 | 0,88 | 1.967 | 14,70 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 18.902 | -5,37 | 2.478 | 7,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34.607 | 1,93 | 4.536 | 15,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.989 | 0,30 | 261 | 14,04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.825 | 0,00 | 501 | 13,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.775 | 0,99 | 495 | 14,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.750 | 0,07 | 2.196 | 13,73 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.877 | 11,13 | 246 | 26,29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.557 | 336 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 802 | -32,21 | 105 | -22,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 147 | 19 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.270 | 38,09 | 1.346 | 57,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 4.566 | -7,59 | 599 | 5,10 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.845 | 0,00 | 242 | 13,68 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 315 | 41 | ||||||
| 2026-05-15 | 13F | Icahn Carl C | 1.205.300 | 0,00 | 157.991 | 13,68 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.803 | -6,73 | 236 | 1,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.345 | 182,19 | 307 | 223,16 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 259 | -55,65 | 34 | -50,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 78,02 | 21 | 110,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.163 | 5,93 | 4.522 | 21,86 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.921 | -62,69 | 645 | -57,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 95.782 | 11.045 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.000 | -37,87 | 8.258 | -29,37 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41.465 | -53,66 | 5.435 | -47,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.448 | 1,65 | 583 | 15,67 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.617 | -0,19 | 343 | 13,58 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.925 | 0,00 | 908 | 13,66 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 37.887 | 0,08 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 79.743 | 2,05 | 10.453 | 16,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.418 | 1,38 | 1.759 | 15,20 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.289 | 0,44 | 300 | 14,50 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 134.384 | -19,08 | 17.615 | -8,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.737 | -19,69 | 1.670 | -8,70 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 463 | 0,00 | 61 | 13,21 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.535 | -2,87 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 10.412 | -9,01 | 1.365 | 3,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.819 | 285,38 | 238 | 340,74 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.800 | 0,00 | 498 | 13,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 26.739 | 0,00 | 3.505 | 13,66 | ||||
| 2026-04-13 | 13F | Trust Co | 327 | 22,47 | 43 | 40,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 400 | 52 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.786 | -2,55 | 1.414 | 10,74 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 345 | 0,00 | 45 | 15,38 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.809 | -42,79 | 1.417 | -34,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 867 | -33,61 | 114 | -24,67 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.628 | 8,82 | 738 | 23,66 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.810.086 | -1,03 | 237.266 | 12,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 109.285 | -6,01 | 14.325 | 6,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.037 | 10,41 | 267 | 25,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.952 | 12,48 | 7.465 | 27,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 183.465 | 1,16 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.984 | 13,07 | 391 | 28,62 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | -40,30 | 25 | -47,83 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.346 | -2,27 | 2.798 | 11,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.963 | 0,05 | 519 | 13,82 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.624 | 51,76 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 794 | 0,00 | 104 | 9,47 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 16.339 | 4,18 | 2.142 | 18,42 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 74.066 | 4,57 | 9.709 | 17,64 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.381 | 0,93 | 443 | 14,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.477 | 2,34 | 1.242 | 16,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.553 | 204 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.810 | 0,33 | 209 | 2,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.242 | 1,14 | 143 | 3,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.114 | -89,00 | 1.457 | -87,50 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 78 | 1,30 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.500 | 0,00 | 721 | 13,56 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 11.898 | 0,00 | 1 | -99,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.013 | 0,40 | 133 | 13,79 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.532 | 0,81 | 1.249 | 14,59 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.321 | -17,34 | 3.843 | -6,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.211 | -89,94 | 683 | -88,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.302 | 433 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 14.200 | 1.861 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 14.200 | 1.861 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15.000 | 0,00 | 1.966 | 13,71 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 15 | 2 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.436 | 319 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.985 | 7,43 | 916 | 22,16 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.893 | -7,97 | 7.064 | 4,62 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.609 | 473 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33.254 | 0,09 | 4.359 | 13,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 163 | 21,64 | 21 | 40,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.147 | -2,14 | 281 | 11,51 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.977 | 0,00 | 259 | 14,10 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.626 | 0,00 | 475 | 13,64 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.895 | 57,26 | 248 | 79,71 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.951 | -11,70 | 911 | 0,44 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 40.009 | 0,18 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.430 | -34,67 | 450 | -25,79 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.888 | 247 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.222.791 | 2,89 | 1.857.289 | 16,97 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.860 | -2,56 | 4.569 | 10,76 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.835 | 0,11 | 241 | 13,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 335.172 | -1,63 | 44 | 10,26 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 4.769 | 0,00 | 625 | 13,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.511 | 0,13 | 1.509 | 13,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 861 | -34,97 | 113 | -26,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.449 | 26,92 | 1.108 | 44,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.742 | 228 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.342 | 50,23 | 1.093 | 70,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.631 | 0,24 | 607 | 14,10 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.299 | 54,09 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.830 | -15,89 | 1.149 | -9,38 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 54.003 | 3,14 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 159.823 | -7,39 | 18.429 | -5,07 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.613 | 211 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183.107 | 3.445,84 | 24.065 | 3.944,37 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.891 | -1,47 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 2,13 | 170 | 15,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.470 | 0,00 | 193 | 13,61 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 402 | -54,78 | 53 | -49,02 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.716 | 356 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 286.672 | -2,27 | 37.577 | 11,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.722 | 120,84 | 750 | 151,68 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 21.084 | -19,55 | 2.803 | -7,25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.044.696 | 399.099 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 2.520 | -4,40 | 330 | 8,55 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.596 | 209 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.931.327 | 312,09 | 253.158 | 368,46 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.043 | 271 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.088 | -1,61 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | 12,90 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.843 | 404,93 | 242 | 473,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.151.392 | 27,54 | 675.244 | 44,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.962 | 1.306 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 184.247 | -10,58 | 24.153 | 1,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 408 | 0,00 | 54 | 12,77 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.611 | 211 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 219.566 | -19,64 | 28.781 | -8,65 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.595 | 0,00 | 340 | 13,71 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 125 | 0,00 | 16 | 14,29 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.260 | 0,00 | 142 | 8,46 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 3.188 | 0,00 | 418 | 13,62 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.109 | -0,72 | 145 | 13,28 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 1,21 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.053 | -3,17 | 400 | 10,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.606 | 6,52 | 1.915 | 21,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476.511 | 7,25 | 62.461 | 21,90 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 66.099 | -0,76 | 8.664 | 12,81 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 58.756 | 4,21 | 7.702 | 14,39 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.122 | 40,57 | 409 | 59,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.419 | -13,28 | 579 | -1,36 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.043 | -5,81 | 268 | 6,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 27,27 | 9 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.776 | 233 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 85.975 | 144,84 | 11.270 | 178,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.543 | 202 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.219.198 | 8.776,79 | 290.894 | 9.993,48 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.838 | 5,62 | 1.552 | 20,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 939 | 123 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 473 | -2,87 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 52.512 | -17,51 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 80.792 | 12,69 | 10.590 | 28,12 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 4.459 | -15,21 | 585 | -3,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.629 | 10,42 | 1.524 | 25,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.203 | 38,72 | 2.517 | 75,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.001 | -51,92 | 10 | -47,06 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 901.052 | 1,63 | 118.110 | 15,53 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.047 | 1,29 | 268 | 15,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 416 | 0,00 | 55 | 14,89 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15.612 | 5,64 | 2.046 | 20,07 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.151 | 0,00 | 151 | 13,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 451 | -15,07 | 59 | -6,35 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.193 | 287 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.818 | -3,78 | 894 | 9,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.774 | -0,73 | 233 | 12,62 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.091 | 0,03 | 405 | 13,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.274 | 29,16 | 560 | 46,98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 60 | -86,96 | 8 | -86,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.050.795 | 5,34 | 399.898 | 19,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 519.265 | 68.065 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 10.141 | 0,10 | 1.329 | 13,78 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.448 | -9,06 | 845 | 3,43 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.700 | 0,00 | 657 | 2,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.088.754 | -14,44 | 142.714 | -2,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 32.742 | -1,63 | 4.292 | 11,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.426 | 5,73 | 1.629 | 20,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132.115 | 39,21 | 17.318 | 58,32 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.820 | -19,43 | 370 | -8,44 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 10.698 | 28,50 | 1.402 | 46,19 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.598 | 209 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.963 | 43,42 | 388 | 63,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 207.856 | -2,03 | 27.246 | 11,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.967 | 2,33 | 651 | 16,46 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.142 | 81,98 | 1.854 | 106,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.253 | 7,17 | 12.224 | 21,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.611 | -77,93 | 16.727 | -74,91 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.649 | 216 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.012 | 19,50 | 657 | 35,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.382 | 2.278 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 367.100 | 0,00 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.825 | 239 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.748 | -11,93 | 7.308 | 1,83 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.646 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 52.436 | 759,32 | 6.873 | 877,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.951 | -5,69 | 3.140 | 7,21 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6.390 | 8,42 | 838 | 23,27 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.435 | -34,70 | 2.941 | -25,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.313 | 48,21 | 565 | 66,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 33.695 | 0,90 | 4.417 | 14,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.197 | 1,67 | 943 | 15,56 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.602 | -0,41 | 474 | 13,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 60 | 0,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 672 | -46,96 | 88 | -39,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.994.316 | 3,76 | 785.735 | 17,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.350 | 7.124 | ||||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 64.425 | -0,54 | 8.445 | 13,05 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8.594 | -0,87 | 1.126 | 12,71 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.033 | 0,00 | 529 | 13,55 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.234 | 0,00 | 293 | 13,62 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 35.263 | 4.622 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.123 | -13,87 | 278 | -2,11 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.142 | -0,92 | 674 | 12,71 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.148 | -17,78 | 684 | -4,20 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.224 | 0,00 | 160 | 13,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.688.208 | 43,69 | 221.290 | 63,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 9.449 | -15,31 | 1.239 | -3,73 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.577 | 87,87 | 469 | 113,70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.176 | -8,13 | 678 | 4,47 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.668 | -7,56 | 481 | 5,03 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.916 | 0,03 | 382 | 13,69 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.324 | -1,57 | 305 | 11,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.110 | 4,61 | 6.044 | 18,93 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.994 | -0,77 | 3.538 | 12,82 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.206.666 | 8,91 | 158.170 | 23,80 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 123.350 | 0,51 | 16.169 | 14,25 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.600 | 210 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 61 | -72,52 | 8 | -72,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 523.170 | -5,43 | 68.577 | 7,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 141.258 | 0,78 | 18.516 | 14,57 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 28.238 | -0,81 | 3.701 | 12,77 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 5.544 | 0,00 | 727 | 13,62 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.760 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 240.766 | 0,00 | 31.560 | 13,68 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.937 | 1,11 | 1.040 | 14,92 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.593 | -81,43 | 602 | -78,88 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 214.580 | 2,77 | 28.127 | 16,83 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.366 | 3,48 | 158 | 6,08 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 3.010 | 0,00 | 395 | 13,54 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.638 | -23,39 | 215 | -13,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.133 | -0,94 | 804 | 12,76 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.950 | 0,52 | 256 | 14,35 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.399 | 708 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 762.162 | 0,00 | 99.904 | 13,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 223 | 0,00 | 29 | 16,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.725 | 0,68 | 27 | 17,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 300 | 0,00 | 39 | 14,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.567.500 | 6,95 | 205.468 | 21,58 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.149 | 1,94 | 806 | 15,97 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.879 | 12,50 | 377 | 27,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.349 | 8,39 | 704 | 23,94 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 428 | 15,99 | 56 | 33,33 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.501 | -2,91 | 328 | 10,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.385 | 968 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10.223 | 0,06 | 1.340 | 13,75 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.954 | 1.239,51 | 2.484 | 1.423,93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.833 | -1,56 | 371 | 12,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.982.456 | 0,35 | 259.864 | 14,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 245 | -37,97 | 32 | -28,89 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.334.492 | 36,62 | 174.925 | 55,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 375.472 | 0,55 | 49.217 | 14,31 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.658 | 348 | ||||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2.116 | -6,08 | 277 | 6,95 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.530 | 8,21 | 332 | 23,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.677 | -6,10 | 220 | 6,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 127.314 | 7,86 | 16.688 | 22,62 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.680 | 482 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 302 | -25,43 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.156.392 | -10,13 | 1.724.540 | 2,16 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.745 | 8,17 | 491 | 22,81 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 459.125 | -3,21 | 60 | 11,11 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 17.125 | 2.245 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.348 | 9,63 | 390 | 8,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 193.428 | -2,73 | 25.355 | 12,16 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.545 | 203 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 2.057 | 0,10 | 270 | 13,98 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.528 | 0,72 | 331 | 14,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.998.367 | -6,87 | 786.266 | 5,87 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.467 | 192 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.569 | 10,49 | 337 | 25,37 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.663 | 225 | ||||||
| 2026-04-13 | 13F | Stolper Co | 81.174 | 0,40 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 913 | -1,30 | 120 | 12,26 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.348 | 0,09 | 308 | 13,70 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.002 | 3,52 | 787 | 17,66 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.518 | -53,71 | 1.379 | -47,38 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11.847 | -28,97 | 1.553 | -19,29 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.919 | 14,09 | 1.300 | 29,74 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.181 | 155 | ||||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 7.865 | 13,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 21,31 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.896 | 0,28 | 371 | 2,21 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.459 | 554,94 | 1.764 | 647,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.299 | 10,89 | 2.923 | 26,06 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.091 | 0,72 | 405 | 14,73 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.783 | 40,64 | 1.040 | 63,01 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 183 | 0,00 | 24 | 9,52 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.218 | -15,16 | 1.208 | -3,51 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.564 | 0,00 | 296 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24.718 | 6,48 | 3.240 | 21,08 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13.225 | -6,62 | 1.734 | 6,12 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 40.236 | 2,28 | 5.274 | 16,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.542 | 202 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.549 | 596 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.342 | 38,80 | 2.404 | 57,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.100 | -83,20 | 5.781 | -80,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 521.900 | 26,00 | 68.411 | 43,23 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.183 | 0,70 | 2.908 | 14,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 282.578 | -55,63 | 37.040 | -49,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.193 | -2,63 | 1.074 | 10,62 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 275 | 0,00 | 36 | 16,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 951 | 0,00 | 125 | 13,76 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.063 | 0,14 | 680 | 16,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.471 | 3,66 | 193 | 17,79 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.016 | -58,94 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.915 | 251 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.400 | -8,26 | 11.063 | 4,29 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.809 | 43,71 | 4.360 | 47,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.166.421 | -0,35 | 152.894 | 13,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 53.800 | 2,28 | 7.052 | 16,27 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 644.401 | -3,19 | 74.306 | -0,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 45.339 | 0,04 | 5.943 | 13,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.306 | 5,68 | 958 | 20,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.897 | 39,18 | 1.822 | 58,21 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.017 | 2,82 | 1.706 | 16,93 | ||||
| 2026-04-10 | 13F | Novem Group | 1.757 | 0,00 | 230 | 13,86 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.829 | -8,64 | 240 | 3,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 128.529 | 48,85 | 16.848 | 69,21 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.903 | -1,41 | 512 | 12,06 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.390 | 28,89 | 1.362 | 46,50 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 101 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 57.306 | -1,46 | 7.457 | 11,22 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 18.649 | -0,04 | 2.445 | 13,62 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 158.645 | -3,74 | 20.795 | 9,43 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.540 | 202 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.103 | -15,93 | 145 | -4,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.924 | -1,12 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.289 | 0,00 | 359 | 0,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.754 | -28,74 | 1.017 | -19,49 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 120.253 | 1,14 | 15.763 | 14,97 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.944 | 0,00 | 1.041 | 13,65 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.872 | -24,80 | 1.556 | -14,51 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.410 | 0,06 | 447 | 14,03 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.336 | 0,00 | 437 | 13,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.915 | 4,07 | 3.921 | 18,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.960 | -7,56 | 519 | 5,27 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 72.290 | 26,85 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.030 | 397 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.348 | -41,46 | 3.978 | -33,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.809 | -7,13 | 761 | 5,55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 37.644 | 73,98 | 4.934 | 97,83 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.250 | -49,37 | 164 | -42,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.496.895 | 1,60 | 6.053.417 | 4,14 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.431 | 0,70 | 319 | 14,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.383 | 6,12 | 3.852 | 20,65 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 846 | 0,00 | 111 | 13,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.430 | -14,10 | 319 | -2,45 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.216 | -15,86 | 422 | -4,32 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 105 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.646 | -7,53 | 216 | 4,88 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.625 | -63,75 | 475 | -58,80 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.768 | 13,32 | 3.509 | 28,83 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.485 | -13,09 | 850 | -1,16 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.905 | -5,32 | 1.298 | 7,63 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.789 | 41,07 | 366 | 60,79 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.660 | 0,00 | 349 | 13,73 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 190 | 25 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.013.300 | -1,45 | 132.823 | 12,03 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 38.366 | -0,24 | 5.029 | 13,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.323 | 5,03 | 829 | 19,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.864 | 2,57 | 506 | 16,59 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 5.376 | 0,00 | 705 | 13,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.205.330 | -35,55 | 157.995 | -26,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 47.968 | -4,06 | 6.288 | 9,05 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.305 | 0,00 | 302 | 13,96 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 57.620 | 5,59 | 7.553 | 20,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.971 | -0,24 | 1.438 | 13,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | -70,31 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.651 | 5,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 27.272 | -0,84 | 3.575 | 12,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.249 | -4,26 | 295 | 8,89 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.553 | 18,00 | 466 | 34,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 191.859 | 10,30 | 25.149 | 25,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 152 | 6,29 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.507 | -16,75 | 591 | -5,45 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 425,00 | 3 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.000 | 0,00 | 131 | 13,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.869 | 6.799 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10.626.841 | 0,55 | 1.225.381 | 3,06 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.566 | -52,47 | 1.385 | -46,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 102 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 150 | 0,00 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.797.729 | 3,32 | 6.265.326 | 17,45 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.823 | 1,05 | 239 | 14,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 354 | 46 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.673 | -34,98 | 219 | -26,01 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 66 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.250 | -7,17 | 426 | 5,71 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.166 | 0,43 | 25.189 | 14,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.906 | -78,75 | 2.085 | -75,85 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.042 | 0,00 | 530 | 13,52 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 23.600 | 3.093 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 557.589 | 1.040,45 | 73.176 | 1.196,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.298 | 2,57 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 12.495 | 0,04 | 1.638 | 13,68 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.287 | -2,18 | 300 | 11,15 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.338 | 3,77 | 306 | 18,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -82,12 | 2.674 | -79,67 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.427 | -11,51 | 580 | 0,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 237.186 | -26,32 | 31.090 | -16,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.417 | -2,48 | 841 | 10,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 20.400 | -49,75 | 2.674 | -42,88 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.062 | 3,41 | 401 | 17,60 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.491.127 | 0,60 | 195.457 | 14,35 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.651 | 5,31 | 741 | 19,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.059 | -12,98 | 139 | -1,43 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 17.851 | -1,63 | 2.340 | 11,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 41.382 | 2,16 | 5.424 | 16,15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 356 | 11,95 | 47 | 27,78 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.431 | -0,29 | 581 | 13,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.492.979 | -2,67 | 591.591 | 10,66 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.139 | 0,00 | 280 | 13,82 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 9.250 | -13,35 | 1.268 | 3,01 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 394.316 | 1,25 | 51.687 | 15,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 934 | 46,39 | 122 | 67,12 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.753 | -1,46 | 230 | 11,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 721.324 | 594,43 | 94.551 | 689,44 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 96.240 | 0,00 | 12.615 | 13,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 176 | 0,00 | 23 | 15,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 4.229 | -3,29 | 554 | 9,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 502.564 | 100,59 | 65.876 | 128,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.250 | 0,00 | 164 | 13,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 367.382 | 100,65 | 47.805 | 126,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.747 | 8,38 | 1.540 | 23,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 984 | 11,56 | 12.898 | 26,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -86,77 | 5.781 | -84,97 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 785.707 | -15,97 | 102.990 | -4,48 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.004 | 0,45 | 263 | 13,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.963 | 4,57 | 1.175 | 18,83 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.517 | 5,08 | 1.116 | 19,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27.252 | 0,61 | 3.572 | 14,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.291 | -17,03 | 1.349 | -5,73 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.765 | -0,45 | 231 | 13,24 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.001 | 11,36 | 3.801 | 26,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 224.707 | 7,43 | 29.455 | 22,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.290 | 33,18 | 2.135 | 51,42 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.444 | 0,00 | 189 | 13,86 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.880 | 10,26 | 377 | 25,25 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.614 | -0,31 | 343 | 13,25 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.937 | 1.040 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.086 | 1.322 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.072 | 3,89 | 3.418 | 18,11 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18.497 | 0,76 | 2.425 | 14,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.921 | -5,74 | 252 | 6,81 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 8.389 | -1,99 | 1.100 | 11,46 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.000 | 9 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20.972 | 0,02 | 2.749 | 13,74 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.089 | 16,25 | 274 | 31,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.349.915 | 5,80 | 176.947 | 20,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.325 | 0,46 | 829 | 15,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.016 | -0,82 | 395 | 12,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.332 | -5,73 | 175 | 7,41 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.228 | -17,22 | 2.651 | -5,89 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 300 | 132,56 | 39 | 178,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.383 | 181 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.352 | 5,98 | 1.095 | 20,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190.917 | -5,89 | 25.025 | 6,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.264.916 | 8,36 | 165.805 | 22,64 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.565 | -7,74 | 467 | 4,94 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.278 | -27,53 | 430 | -17,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 81.308 | -1,36 | 10.658 | 12,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 618.151 | -3,15 | 81.027 | 10,10 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.238 | 0,27 | 687 | 13,95 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 27 | 4 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.116 | 410 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.031 | 0,19 | 135 | 14,41 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 131.773 | 0,00 | 17 | 41,67 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.742 | 4,42 | 753 | 18,61 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.098 | 1,80 | 275 | 15,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.890 | 41,10 | 3.525 | 60,40 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.388 | 0,14 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 17.115 | -0,44 | 2.243 | 13,17 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.597 | -3,20 | 734 | 10,06 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 15.348 | 0,00 | 2.012 | 13,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | -76,69 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.521 | 17,20 | 330 | 33,06 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 590 | 77 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.962 | -65,49 | 781 | -60,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.023 | 3,08 | 5.378 | 17,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.255 | 1,59 | 689 | 15,44 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.883 | 0,87 | 1.079 | 19,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.899 | 0,99 | 1.691 | 14,81 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.139 | 18,15 | 1.853 | 34,37 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 150 | 20 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 120.426 | 1,90 | 15.785 | 15,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.252 | -2,43 | 557 | 10,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.909 | -2,86 | 1.430 | 10,35 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.375 | -36,29 | 311 | -27,51 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.677 | 220 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 130 | -1,52 | 47 | 4.500,00 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.709 | 224 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.174 | 3,50 | 1.596 | 17,63 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 644.243 | -5,51 | 84.447 | 7,41 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 30.300 | 0,00 | 3.972 | 13,68 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.183 | 12,87 | 286 | 28,25 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 273 | 0,00 | 36 | 12,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 151.094 | 39,52 | 19.115 | 53,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.941.785 | -53,43 | 385.610 | -47,06 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.169 | 0,19 | 415 | 14,01 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 14.070 | -54,21 | 1.844 | -47,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.558 | -25,29 | 1.253 | -15,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.585 | -4,37 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.931 | 22,92 | 1.695 | 39,74 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 356.193 | -2,12 | 46.690 | 11,26 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.381 | -0,29 | 181 | 13,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | -4,76 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 150.115 | 3,73 | 19.677 | 17,91 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.051 | -7,02 | 531 | 5,78 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 326.416 | 17,51 | 42.787 | 33,58 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 6.000 | 786 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 17.164 | -3,72 | 2.250 | 9,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.568 | 14,54 | 861 | 30,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 93.477 | 15,71 | 12.253 | 31,53 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.584 | -16,61 | 470 | -5,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.264 | -4,51 | 297 | 8,42 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.666 | -6,46 | 349 | 6,40 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.951 | 256 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.584 | -41,94 | 208 | -34,08 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.070 | 4,51 | 1.058 | 18,76 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10.969 | 0,42 | 1.438 | 14,14 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 15.897 | -0,97 | 2.084 | 12,53 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.173 | 1,02 | 2.906 | 14,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105.672 | 15,72 | 13.851 | 31,55 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.247 | 295 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -9,09 | 131 | 3,97 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.900 | 245,00 | 904 | 293,04 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.434 | -0,08 | 974 | 13,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 39.125 | 62,06 | 5.129 | 84,26 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 42.875 | 0,43 | 5.620 | 14,18 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26.835 | 3.518 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.326 | 21,82 | 567 | 38,63 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 72 | -13,25 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.514 | 332 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.505 | 86,47 | 5.047 | 111,97 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.141 | -13,51 | 543 | -1,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.764 | 28,62 | 362 | 46,56 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.734 | 227 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 229.212 | -20,69 | 30.045 | -9,84 | ||||
| 2026-05-04 | 13F | King Wealth | 3.391 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45.600 | -8,73 | 5.978 | 3,75 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.305 | 564 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 376.452 | 15,77 | 49.345 | 31,60 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 5.738 | -48,09 | 752 | -40,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 286.076 | 1,80 | 37.499 | 15,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.037 | -5,88 | 529 | 7,09 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.058 | 0,00 | 663 | 13,72 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32.682 | 0,99 | 4.257 | 13,71 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.500 | -21,56 | 328 | -10,90 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 2.000 | 0,00 | 262 | 13,91 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.724 | 5,77 | 488 | 20,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.702 | -74,74 | 485 | -71,30 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.000 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.733 | 14,95 | 1.800 | 30,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.176.671 | 0,79 | 154.238 | 14,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.662 | 4,66 | 218 | 18,58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 965 | -5,21 | 126 | 7,69 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.810 | -0,78 | 499 | 12,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 811 | 11,40 | 106 | 27,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.498 | -15,53 | 2.031 | -3,97 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.902 | 2,23 | 1.036 | 16,16 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.282 | 5,29 | 430 | 19,78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.250 | 1,91 | 426 | 15,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.746 | 280,39 | 229 | 338,46 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 5.938 | 0,24 | 778 | 13,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.809 | 237 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.468 | 0,00 | 455 | 13,78 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.639 | -0,30 | 346 | 13,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.894 | 8,60 | 248 | 23,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.503 | -70,63 | 1.377 | -68,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.497 | -5,89 | 460 | 7,48 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.625 | 344 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.461 | 1,56 | 1.240 | 15,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.995 | 0,00 | 2.075 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.009 | 21,75 | 2.230 | 38,45 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.697 | 0,84 | 878 | 14,64 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.226 | -31,00 | 292 | -21,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.872 | -6,82 | 245 | 6,06 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.157 | -2,35 | 283 | 11,02 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.042 | 268 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 131.325 | -2,31 | 17.214 | 11,05 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.466 | 1.110 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.310 | -1,01 | 1.614 | 12,56 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 11.440 | 0,00 | 1.500 | 13,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.887 | 7,58 | 1.427 | 22,38 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.702 | 1,33 | 1.272 | 15,13 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 345 | 45 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.488 | 0,00 | 326 | 13,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | -63,16 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.939 | 2,94 | 2.220 | 17,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.679 | 220 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.363 | -4,99 | 310 | 8,04 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.811 | 4,61 | 1.548 | 18,99 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 52.559 | 8,13 | 6.889 | 22,93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.873 | -12,84 | 245 | -0,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 153.844 | 12,86 | 20.166 | 28,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.484 | 18,91 | 850 | 35,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 86 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.117 | 409 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.525 | 0,00 | 331 | 13,40 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 146.822 | 19.245 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.945 | 1,49 | 2.614 | 15,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.763 | -13,44 | 755 | -1,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.805 | -8,36 | 7.446 | 4,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 573.369 | 573 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.793 | 0,69 | 628 | 14,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.431.662 | 54,14 | 318.742 | 75,22 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.358 | -20,54 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 56.246 | 11,30 | 7.373 | 26,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.508 | 28,83 | 49.484 | 46,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.980 | 12,07 | 2.095 | 27,37 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 27 | 42,11 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 339.972 | -22,69 | 42.527 | -15,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.032 | -98,06 | 135 | -97,80 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.921 | 517 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 21.406 | 1,80 | 2.806 | 15,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.446 | -23,06 | 2.580 | -10,51 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.518 | 0,09 | 7.539 | 13,78 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 15.025.884 | -11,10 | 1.969.595 | 1,05 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | 0,32 | 289 | 14,23 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.593 | 209 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 101 | 48,53 | 13 | 85,71 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.652 | 11,37 | 741 | 26,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.586 | -77,50 | 2.174 | -74,43 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3.733 | -0,51 | 489 | 13,19 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.742 | 0,69 | 1.146 | 14,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.917 | 2,66 | 2.349 | 16,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.430 | 0,00 | 187 | 14,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 60.698 | -0,25 | 7.956 | 13,40 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 58.400 | 7.655 | ||||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8.500 | 183,33 | 1.114 | 222,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.328 | 1.368,79 | 4.238 | 1.574,70 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 471.275 | -0,47 | 61.775 | 13,14 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.788 | -0,56 | 234 | 13,04 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 2.810 | 7,66 | 368 | 22,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.118 | 4,34 | 1.282 | 7,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 55.552 | 4,68 | 7.282 | 18,99 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.045 | -26,36 | 268 | -16,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.794 | -1,12 | 2.988 | 12,38 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.937 | 0,00 | 254 | 13,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.148 | -3,63 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.831 | 1,89 | 240 | 15,94 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 35.109 | 4.602 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 59.781 | 29,56 | 7.836 | 47,29 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.859 | -29,15 | 253 | -15,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.692 | 222 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 34.443 | 42.953,75 | 4.515 | 50.055,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | -78,80 | 6 | -76,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.170 | -1,41 | 284 | 12,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.980 | 8,08 | 260 | 22,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.782 | 29,79 | 758 | 47,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 61.763 | 33,49 | 8.096 | 51,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 366.049 | 15,59 | 47.982 | 31,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 218 | -8,40 | 29 | 3,70 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 121.790 | 15.969 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.433 | 3,64 | 712 | 17,88 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.190 | -1,97 | 1.336 | 11,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.916 | 0,00 | 1.824 | 13,72 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 38.239 | 520,56 | 5.012 | 605,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.410 | -1,77 | 9.360 | 8,01 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.044 | 1,47 | 661 | 15,36 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.400 | 577 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 301.809 | -0,93 | 39.561 | 12,62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 40.231 | 19,77 | 2 | -99,97 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.400 | 839 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.751 | -14,38 | 361 | -2,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.387 | -1,46 | 2.934 | 12,03 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.000 | 8.837 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.607 | 211 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.510 | 0,00 | 722 | 13,70 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 34.590 | 4.534 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.721 | -89,88 | 359 | -88,45 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 593 | 0,00 | 78 | 13,24 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 3.312 | 0,00 | 434 | 13,91 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 85 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.430 | -0,11 | 2.285 | 13,52 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 70.164 | -13,02 | 9.197 | -1,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.725 | -20,98 | 226 | -9,96 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 14.699 | 0,00 | 1.927 | 13,70 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 18.044 | -1,85 | 2.365 | 11,56 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.590 | 208 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.436 | 0,00 | 450 | 13,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.105 | 931 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.150 | -2,17 | 1.331 | 11,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 476.908 | -0,96 | 62.513 | 12,59 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 450 | 0,00 | 49 | 19,51 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.385 | 19,09 | 969 | 35,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 45.151 | 746,79 | 5.390 | 887,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.577 | 12,29 | 1.125 | 27,01 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.430 | -2,17 | 974 | 11,20 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 27.809 | 2,59 | 3.645 | 16,64 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.207 | 4,95 | 289 | 19,42 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.793.510 | 1,70 | 235.094 | 15,60 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 6.600 | 0,00 | 865 | 13,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.661.844 | 0,55 | 218 | 14,21 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 43.585 | -0,61 | 5.713 | 12,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62.931 | -1,79 | 8.249 | 11,63 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.515 | 0,00 | 330 | 13,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.479 | 7,62 | 3.340 | 22,35 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.164 | 39,54 | 546 | 58,43 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 62.584 | -0,04 | 8.204 | 13,63 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 759 | 32,92 | 99 | 52,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 65.504 | -3,17 | 8.586 | 10,08 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.355 | 0,43 | 309 | 14,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.221 | -3,99 | 5.928 | 9,13 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 23.644 | 3.099 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.332 | -2,94 | 19.181 | 10,34 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.233 | -0,15 | 1.735 | 13,48 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | 4,76 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.361 | 0,00 | 572 | 13,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 126.279 | -1,58 | 16.553 | 11,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.395 | -2,60 | 314 | 10,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.666 | 178,68 | 23.946 | 185,64 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.844 | 0,00 | 766 | 13,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.564 | 0,18 | 10.822 | 13,88 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.763 | 24,89 | 493 | 42,07 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.882 | 0,10 | 509 | 9,48 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 358 | 0,00 | 47 | 12,20 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 249 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.148 | 7,22 | 413 | 21,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.003 | 0,00 | 656 | 13,72 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 434 | 13,91 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 125 | 0,00 | 16 | 14,29 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.772 | 0 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 591.850 | -1,65 | 77.580 | 11,81 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.497 | 10,61 | 1.114 | 25,76 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.857 | 28,44 | 506 | 45,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 82.723 | -8,18 | 9.539 | -3,11 |