Grundlæggende statistik
| Institutionelle aktier (lange) | 824.838.930 - 76,62% (ex 13D/G) - change of -3,78MM shares -0,43% MRQ |
| Institutionel værdi (lang) | $ 264.498.210 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Home Depot, Inc. (MX:HD) har 4184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 824,838,930 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, and Capital World Investors .
The Home Depot, Inc. (BMV:HD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.022 | 4,97 | 1.652 | 0,30 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 931 | 1,42 | 306 | -2,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 24.192 | 3,02 | 7.956 | -1,53 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.804 | -21,60 | 621 | -33,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 63.678 | -0,23 | 21.107 | -4,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 14,29 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.052 | 346 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.479 | 29,44 | 238.623 | 10,90 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.318 | -3,25 | 2.407 | -7,53 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.732 | 4,53 | 570 | -0,18 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 958 | 4,24 | 315 | -0,32 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 73.577 | -0,97 | 24.199 | -5,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.542 | -0,45 | 2.809 | -28,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 315 | 0,00 | 104 | -4,63 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 394 | 5,63 | 129 | 0,78 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.050 | -2,33 | 345 | -6,50 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.901 | 17,02 | 1.686 | 1,44 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.103 | 20,81 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 410 | 0,00 | 135 | -4,96 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 622 | -22,44 | 205 | -26,09 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.083 | 0,00 | 356 | -4,30 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.402 | 461 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.915.642 | 3,81 | 958.925 | -0,78 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.180 | 11,95 | 388 | 7,18 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 975 | 0,62 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.374 | -0,25 | 1.450 | -3,85 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.355 | 2,53 | 791 | 0,13 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 310.515 | 16,02 | 102.119 | 10,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.432 | -93,54 | 471 | -93,83 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.570 | 5,28 | 845 | 0,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.673 | 9,63 | 3.181 | 4,78 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.347 | 6,99 | 443 | 2,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.619 | -36,75 | 861 | -39,54 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.495 | 1,53 | 1.807 | -2,95 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.103 | -0,24 | 692 | -4,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 282.936 | -47,90 | 93.055 | -50,21 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2.350 | 4,03 | 773 | -0,64 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.006 | -2,09 | 2.633 | -6,43 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.632 | 0,00 | 537 | -4,46 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.741 | -1,47 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.753 | 11,44 | 576 | 6,47 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.071 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 81.318 | 4,53 | 26.745 | -0,09 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.338 | 10,18 | 769 | 5,34 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.854 | -4,96 | 939 | -9,20 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.528 | 2,62 | 503 | -1,95 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 962 | -9,42 | 316 | -13,42 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 3.375 | 93,63 | 1.110 | 85,31 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 9.024 | 13,01 | 2.968 | 8,01 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4.166 | -8,88 | 1.370 | -12,91 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.340 | -2,01 | 769 | -6,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.859 | -0,44 | 5.216 | -4,85 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 791 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.356 | 12,19 | 775 | 7,20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.166 | 1,62 | 15.841 | -2,86 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 830 | 0,00 | 273 | -4,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.316 | 12,05 | 762 | 7,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 546.305 | 2,66 | 179.674 | -2,81 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.119 | 2,17 | 697 | -2,24 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.868 | 53,12 | 11.797 | 46,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.854 | 0,16 | 10.476 | -4,27 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.041 | -1,40 | 621 | -12,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.421 | -3,95 | 2.112 | -8,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 17.000 | 0,00 | 5.591 | -4,41 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.533 | 4,25 | 1.162 | -0,34 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.950 | 970 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.096 | 2.334 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2.267 | 15,60 | 746 | 10,53 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 980 | 322 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.270 | 2,34 | 418 | -2,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.886 | 0,48 | 620 | -3,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.298 | 8,59 | 1.414 | 3,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.721 | -0,26 | 1 | |||||
| 2026-05-01 | 13F | Torray Llc | 3.202 | -23,07 | 1.053 | -26,47 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.138 | 25,02 | 1.361 | 18,88 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.856 | -4,95 | 1.597 | -9,11 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 58.989 | -1,16 | 19.401 | -5,53 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.777 | -4,95 | 1.571 | -12,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.700 | -0,20 | 16.675 | -4,61 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.161 | 110,99 | 2.026 | 101,79 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 646 | -2,56 | 212 | -7,02 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 15.900 | 5.229 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 38.045 | 1,88 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.168 | 20,12 | 1.371 | 14,74 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.300 | -2,77 | 428 | -7,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.725 | -4,76 | 2.284 | -6,01 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 38.200 | 0,00 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 147.744 | 12,83 | 47.795 | 5,05 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 12.011 | -84,54 | 3.950 | -85,22 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.010 | -3,81 | 332 | -8,03 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.011 | -22,82 | 333 | -26,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.258 | -0,43 | 1.072 | -4,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.777 | 0,80 | 1.242 | -3,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.786 | -7,84 | 587 | -11,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.500 | 6.413 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.779 | 3,18 | 1.901 | -1,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.103 | 0,00 | 2.665 | -4,45 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 28.848 | -3,23 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 877 | 2,21 | 288 | -2,37 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.884 | -0,01 | 3.251 | -4,44 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.087 | -2,94 | 1.387 | -14,75 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 58.328 | -1,60 | 19.184 | -5,95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.242 | 2,23 | 3.040 | -2,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.630.518 | 20,01 | 2.180.711 | 14,71 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.674 | 0,00 | 551 | -4,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 90.169 | -0,19 | 29.656 | -4,61 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28.763 | 3,02 | 9.460 | -1,54 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 21.914 | 17,48 | 7.207 | 12,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 62.156 | 47,05 | 20.442 | 40,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.197.572 | -3,94 | 3.354 | -8,19 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.100 | 16,34 | 691 | 11,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 185.077 | 4,28 | 60.870 | -0,33 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.050 | -0,15 | 1.990 | -4,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.674 | -9,07 | 547 | -13,74 | ||||
| 2026-04-29 | 13F | Invested Advisors | 896 | -4,38 | 295 | -8,70 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.194 | 0,25 | 393 | -10,91 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.672 | -11,21 | 550 | -15,15 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 4.585 | -50,81 | 1.508 | -53,01 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 850 | 12,29 | 280 | 7,31 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 308.386 | 5,28 | 101.425 | 0,63 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 74.487 | -0,13 | 24.498 | -4,54 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 6.831 | -22,25 | 2.247 | -25,70 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.070 | -12,30 | 352 | -16,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.287 | 14,81 | 4.370 | 9,72 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 62.153 | 0,23 | 20.442 | -4,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 73.805 | 26,78 | 24.273 | 21,18 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 884 | -4,95 | 291 | -9,37 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 48.508 | -1,04 | 15.692 | -6,96 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 94.865 | 151,72 | 31.200 | 140,61 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.646 | -0,38 | 870 | -4,71 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.539 | 0,31 | 1.493 | -4,17 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 51.509 | -0,35 | 16.941 | -4,76 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.087 | 4,05 | 1.344 | -0,52 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 10.720 | 15,52 | 3.526 | 10,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.596 | 1,53 | 525 | -2,96 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 819 | 269 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.767 | -4,45 | 2.672 | -18,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.858 | -50,40 | 2.913 | -52,60 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.170 | -1,22 | 2.029 | -5,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.836 | 5,88 | 604 | 1,17 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 18.317 | -23,49 | 6.024 | -26,88 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21.504 | 1.407,99 | 7.074 | 1.343,67 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.639 | 0,08 | 1.197 | -4,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.733 | -2,00 | 1.267 | -13,93 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.110 | -11,08 | 694 | -14,95 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.590 | -6,65 | 1.838 | -10,78 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.317 | 27,12 | 433 | 21,63 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.100 | 2,80 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.744 | 1,02 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.016 | 3.952 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.487 | -1,33 | 489 | -5,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23.345 | -16,53 | 7.678 | -20,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 105 | 0,00 | 35 | -5,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 955 | 1,17 | 314 | -3,09 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.639 | 28,15 | 539 | 22,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.423 | -7,84 | 468 | -11,86 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 7.146 | 93,82 | 2.350 | 85,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16.647 | 10,85 | 5.475 | 5,96 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 32.700 | 15,14 | 10.755 | 10,05 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 30.800 | 53,23 | 10.130 | 46,46 | |||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 991 | -4,16 | 326 | -8,17 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 10.249 | 0,51 | 3.371 | -3,93 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.118 | -8,51 | 368 | -12,62 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.350 | 0,00 | 444 | -4,31 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 17.045 | 1,15 | 5.606 | -3,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 269.609 | -4,86 | 88.672 | -9,06 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 675 | 0,00 | 222 | -4,31 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 711 | 11,62 | 234 | 6,39 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 2.444 | 2,69 | 804 | -1,83 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 8.800 | 0,00 | 2.894 | -4,43 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.684 | -1,26 | 3.843 | -5,63 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 74.423 | 24.477 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.172 | -27,88 | 385 | -31,13 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 34.199 | 9,10 | 11.248 | 4,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 34.604 | -0,11 | 11.381 | -4,52 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.113 | 1,74 | 366 | -2,66 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.460 | -37,01 | 5.414 | -39,80 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.846 | 28,46 | 1.265 | 22,72 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.324.230 | -3,03 | 435.528 | -7,32 | ||||
| 2026-01-21 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 28.402 | 102,76 | 9.341 | 93,80 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.303 | 1.086 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.327 | -0,15 | 3.212 | -15,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 256.959 | 3,64 | 84.511 | 99.324,71 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.108 | -1,68 | 693 | -5,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 270.080 | -16,72 | 88.826 | -20,40 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.660 | -2,02 | 8.110 | -6,35 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.274 | 21,04 | 1.077 | 15,70 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.058 | -4,08 | 348 | -8,90 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.106 | -36,79 | 2.008 | -39,57 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.761 | 3,76 | 908 | -0,77 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.913 | -70,71 | 4.905 | -13,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 708 | 233 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.505 | 22,37 | 824 | 16,90 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.354 | -0,15 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 646 | 6,78 | 212 | 1,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.449 | -22,99 | 805 | -26,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 620 | 0,00 | 204 | -4,69 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.076 | 28,34 | 1.341 | 22,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 679.680 | -0,73 | 223.540 | -5,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.866 | 7,24 | 4.231 | 2,47 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 640 | -57,08 | 210 | -59,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 156.077 | 12,97 | 51.332 | 7,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.012 | -1,35 | 1.319 | -5,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.875 | 3.906 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 204.900 | -13,73 | 67.390 | -17,54 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 15.731 | -4,35 | 5.174 | -8,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 147.304 | -7,88 | 48.447 | -11,95 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.657 | -0,73 | 3.834 | -5,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.225.256 | 4,94 | 2.376.314 | 0,30 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.637 | -4,80 | 1.525 | -8,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.545 | 3,81 | 2.153 | -0,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 529.032 | 17,16 | 174 | 11,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 289.187 | 1,31 | 95.111 | -3,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3.352 | -0,86 | 1.103 | -5,25 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.221 | 110,61 | 3.362 | 101,38 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.020 | 1.980 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.293 | 14,90 | 1.083 | 9,84 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.386 | -6,79 | 484 | -15,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 179.659 | 0,67 | 59.088 | -3,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.051 | 0,80 | 13.438 | -14,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 127.594 | 40,27 | 41.964 | 34,07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25.596 | -1,83 | 8.418 | -6,78 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.695 | -2,98 | 558 | -7,32 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 10.472 | 10,85 | 3.444 | 5,97 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.260 | -7,19 | 743 | -11,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.641 | -6,79 | 1.526 | -10,92 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.626 | -23,73 | 535 | -27,15 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 231.897 | 0,16 | 76.269 | -4,27 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 247 | 5,56 | 81 | 1,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.686 | 1,52 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 844 | 5,76 | 278 | 1,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.449 | -2,71 | 10.343 | -7,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 4.195 | 305,31 | 1.380 | 287,36 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10.592 | -6,61 | 3.483 | -10,74 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.013 | -4,24 | 10.529 | -8,48 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.198 | 0,96 | 723 | -3,34 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 143.100 | 12,06 | 47.064 | 7,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.212 | -3,02 | 1.056 | -7,29 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.834 | 0,18 | 932 | -4,21 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.132 | -7,67 | 701 | -11,82 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.513 | -8,25 | 501 | -20,35 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.670 | -3,91 | 3.509 | -8,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.896 | 101,29 | 10.296 | 71,12 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 924 | 0,33 | 304 | -4,11 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 17.886 | 4,58 | 5.883 | -0,03 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 705 | -9,96 | 232 | -14,13 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 8.431 | 26,86 | 2.773 | 21,26 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18.804 | -5,42 | 6.177 | 102.850,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 602.998 | -2,21 | 198.320 | -6,54 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 810 | -1,22 | 266 | -5,67 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.670 | 2,69 | 1.207 | -1,79 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 32.525 | 90,65 | 10.697 | 82,23 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 3.826 | -7,07 | 1.258 | -11,16 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 731 | 0,27 | 240 | -4,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.086 | 64,80 | 357 | 57,96 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.998 | -5,77 | 1.644 | -9,97 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.821 | -0,42 | 4.874 | -14,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 86.330 | -0,45 | 28.393 | -4,85 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.179 | 0,08 | 388 | -4,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.985 | -25,99 | 653 | -29,28 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.011 | 0,20 | 333 | -4,32 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.173 | 0,00 | 386 | -4,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.423 | -10,08 | 3.428 | -14,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 13.711 | 1,93 | 4.509 | -2,57 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.014 | 6,22 | 1.978 | 1,49 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.909 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.588 | -1,50 | 3.811 | -5,85 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.635 | 17,95 | 867 | 12,76 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.400 | 0,04 | 789 | -4,36 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.402 | 85,77 | 790 | 77,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.058 | 0,00 | 348 | -4,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.260 | 5,61 | 5.019 | 0,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.177 | 1,55 | 387 | -2,76 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.369 | -3,32 | 1.437 | -7,65 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.496 | -8,16 | 492 | -12,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.230 | -7,74 | 16.252 | -21,65 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.300 | -9,34 | 428 | -13,39 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.875 | 9,71 | 617 | 4,76 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 69.386 | 7,36 | 22.820 | 2,62 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.299 | 3,29 | 13.583 | -1,28 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.301 | 5,18 | 6.019 | 0,55 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 12.641 | 7,18 | 4.158 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.435 | -9,81 | 801 | -13,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118.264 | 0,77 | 38.896 | -3,69 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 792 | 3,94 | 261 | -0,76 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.695 | 1.873 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 264.138 | 12,79 | 86.872 | 7,80 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 108.153 | 2,50 | 35.570 | -2,04 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 34.200 | 13,62 | 11 | 10,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 24.300 | 0,83 | 8 | -12,50 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 240.402 | -0,61 | 78.842 | -5,29 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 239.556 | -0,06 | 78.788 | -4,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 42.778 | -1,96 | 14.069 | -6,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.918 | 5,38 | 631 | 0,64 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.784 | 7,98 | 2.560 | 3,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.086 | 5,49 | 3.975 | 0,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.641 | 7,86 | 6.788 | 3,10 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22.043 | 1,37 | 7.250 | -3,11 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.299 | 2,12 | 5.360 | -2,39 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.135 | -0,99 | 5.636 | -5,36 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 775 | 3,61 | 271 | -3,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.635.779 | 1,35 | 34.284.672 | -13,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.629 | -4,20 | 1.522 | -8,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.960 | -0,58 | 1.707 | -15,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.223 | 21,81 | 402 | 16,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.518 | 0,00 | 1.486 | -4,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.198 | 1,73 | 4.670 | -2,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.104 | -3,26 | 692 | -7,62 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 145 | 0,00 | 48 | -4,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.382 | 2,57 | 1.441 | -1,97 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 485 | -3,00 | 160 | -7,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.264 | 9,21 | 3.376 | 4,39 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 903 | 1,46 | 297 | -3,27 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.225 | 11,31 | 1.719 | -3,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.359.000 | 12,52 | 446.962 | 7,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 686.409 | 15,32 | 225.753 | 10,22 | ||||
| 2026-05-18 | 13F | Cim, Llc | 4.503 | -32,09 | 1.481 | -35,12 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 13.883 | 34,81 | 4.566 | 28,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 179 | 1,70 | 59 | -3,33 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 768 | 253 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.651.400 | 7,72 | 543.129 | 2,96 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.882 | -1,83 | 619 | -6,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 719 | 0,14 | 237 | -4,45 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.342 | 3,07 | 441 | -1,34 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 864 | -5,05 | 284 | -9,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.572 | -7,31 | 517 | -11,32 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.109 | 1,32 | 6.613 | -3,16 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.750 | -4,78 | 904 | -8,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.328 | -12,57 | 1.424 | -16,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662.338 | -5,37 | 217.836 | -9,55 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.862 | 0,16 | 612 | -4,23 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 66.525 | 3,01 | 21.880 | -1,55 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.827 | 11,05 | 3.232 | 6,14 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 842 | -2,32 | 277 | -6,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 60.216 | 3,04 | 19.804 | -1,51 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 720 | 0,00 | 237 | -4,45 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.275 | -2,97 | 4.037 | -7,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 497.679 | -0,03 | 163.681 | -5,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 15.965 | 20,61 | 5.251 | 15,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.104 | -0,71 | 3.652 | -5,12 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.137 | -53,55 | 374 | -55,70 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 28.872 | 5,33 | 9.496 | 0,68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 695 | 10,32 | 229 | -3,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.603 | -3,22 | 8.750 | -7,50 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 964 | 8,31 | 301 | -10,42 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.449 | 0,69 | 2.450 | -3,77 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19.862 | -0,12 | 6.732 | -11,47 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.573 | 4,66 | 517 | 0,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.883 | -10,29 | 619 | -14,27 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.028 | 1,97 | 3.298 | -2,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 74.000 | -23,87 | 24.338 | -27,23 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.585 | -89,37 | 850 | -89,84 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.010 | -16,18 | 332 | -19,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 165.300 | -25,17 | 54.366 | -28,48 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.385.787 | -5,91 | 784.661 | -10,07 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.561 | 52,59 | 514 | 45,74 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 161.879 | -1,60 | 53.240 | -5,94 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.213 | -7,14 | 1.057 | -11,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 324 | 0,00 | 107 | -4,50 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 3.049 | -3,08 | 1.003 | -7,39 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.219 | -16,69 | 2.045 | -20,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.365.961 | 1,38 | 1.107.031 | -3,10 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.461 | -0,34 | 1.467 | -4,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.468 | -1,00 | 5.416 | -5,36 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.005 | 331 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 64.932 | 1,83 | 21.356 | -2,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.000 | 329 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 197 | |||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.129 | 0,00 | 1.358 | -4,44 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.009 | 11,49 | 332 | 6,43 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 6.350 | -27,43 | 2.088 | -30,63 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 703 | 0,14 | 231 | -4,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 727.286 | 9,65 | 207.600 | 6,83 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.557 | -4,48 | 471 | -15,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.153 | -3,51 | 1.366 | -7,83 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 32.520 | -27,93 | 10.696 | -31,11 | ||||
| 2026-05-15 | 13F | Amundi | 5.806.338 | -13,57 | 1.909.647 | -17,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82.754 | 13,92 | 27.217 | 8,89 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 4.933 | -4,42 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.010 | -13,73 | 661 | -17,48 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.200 | -75,11 | 724 | -76,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 60.183 | -16,96 | 19.794 | -23,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 247.809 | -47,29 | 81.502 | -49,62 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.735 | -16,70 | 3.202 | -20,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 994 | 60,32 | 327 | 52,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 110.122 | -66,01 | 36.218 | -67,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 17.821 | 1,60 | 5.861 | -2,88 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.010 | 0,30 | 332 | -4,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39.200 | -62,34 | 12.892 | -64,01 | |||
| 2026-01-16 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 224.700 | -45,63 | 73.902 | -48,04 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.998 | -47,30 | 657 | -49,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.348 | 0,22 | 443 | -4,11 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 28.959 | 9.525 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.002 | -0,49 | 4.934 | -4,88 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.254 | 5,10 | 1.070 | 0,47 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.881 | 0,00 | 1.276 | -4,42 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 769 | 0 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.390 | 0,36 | 457 | -3,99 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 803 | -16,00 | 264 | -19,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130.500 | 193,26 | 42.920 | 180,30 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.267 | 746 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 22.600 | -65,07 | 7.433 | -66,62 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 22.926 | 0,00 | 7.540 | -4,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.658 | 5.150 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.279 | -40,51 | 6.341 | -43,14 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 27.407 | -4,59 | 9.014 | -8,80 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 38.592 | -0,11 | 12.693 | -4,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 69 | 23 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.010 | 67,72 | 8.883 | 60,31 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 42 | -12,50 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 135.196 | 0,04 | 44 | -4,35 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.791 | -2,45 | 918 | -6,81 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.508 | 6,21 | 1.154 | 1,50 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.031 | 0,68 | 339 | -3,69 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.523 | 0,00 | 1.159 | -4,46 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 747 | 0,00 | 246 | -4,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.607 | 6,05 | 9.080 | 1,36 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 172.000 | 55.741 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16.146 | 7,29 | 5.310 | 2,55 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.231 | 734 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 44.081 | 25,59 | 14.498 | 20,04 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 141 | -25,79 | 46 | -29,23 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.026 | -3,57 | 338 | -7,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.312 | 4,06 | 20.065 | -11,62 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.628 | -6,04 | 2.272 | -6,43 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 267.171 | 4,33 | 87.870 | -0,28 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 729 | 3,70 | 240 | -0,83 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.522 | -1,62 | 3.132 | -5,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 220 | 0,92 | 72 | -4,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.319 | 763 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 53.815 | 273,33 | 17.699 | 256,83 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 1.753 | 0,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.053 | -1,50 | 347 | -5,71 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.625 | -14,80 | 863 | -18,58 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.235 | -0,92 | 1.113 | -15,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 86.915 | -3,70 | 28.586 | -7,96 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.887 | -32,06 | 1.937 | -35,08 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 285 | 0,00 | 94 | -5,10 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.009 | 10,26 | 990 | 5,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 219.494 | 41,23 | 72.189 | 34,99 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 917 | -92,26 | 329 | 8.100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 408 | -0,73 | 134 | -4,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 848 | -4,50 | 279 | -8,85 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 971 | -7,26 | 319 | -11,39 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.855 | 2,87 | 4.228 | -1,65 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 20 | 7 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 517 | -94,50 | 168 | -94,80 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11.724 | 8,22 | 3.856 | 3,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 4.500 | 1.480 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.499 | 5,01 | 4.111 | 0,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.594.211 | -7,77 | 524.320 | -11,84 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.568 | -0,63 | 516 | -4,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.400 | 1.447 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 4.186 | 1,04 | 1.377 | -3,44 | ||||
| 2026-05-11 | 13F | Boston Partners | 870.144 | 0,56 | 285.824 | -4,51 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.757 | -15,02 | 1.565 | -18,80 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.198 | 32,23 | 394 | 26,69 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.390 | -3,47 | 457 | -16,30 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.914 | 22,39 | 2.274 | 17,04 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 459.052 | -31,68 | 150.978 | -34,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 15.297 | 6,75 | 5.031 | 2,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14.520 | -6,38 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.354 | 2,34 | 462 | -10,66 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 419 | 0,00 | 138 | -4,86 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.859 | 5,73 | 940 | 1,08 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 875 | 1,27 | 288 | -3,37 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.116 | -30,86 | 367 | -33,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 42.515 | -2,28 | 13.983 | -6,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 22.418 | -6,80 | 7.373 | -10,91 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 617 | -14,07 | 203 | -18,22 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 11.342 | 118,16 | 3.731 | 108,55 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.328 | 3,05 | 1.423 | -1,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.348 | -2,12 | 4.390 | -6,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 810.700 | -17,26 | 266.631 | -20,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.475.300 | -11,84 | 485.211 | -15,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.464.606 | -16,29 | 481.694 | -19,99 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 203.274 | -6,67 | 66.855 | -10,79 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.296 | 3,12 | 2.728 | -1,45 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 145 | 0,69 | 48 | -4,08 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 784 | -39,65 | 262 | -41,61 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.971 | 25,70 | 1.306 | 20,26 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.752 | -2,81 | 3.536 | -7,09 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.446 | -6,89 | 476 | -11,05 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.616 | 531 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 16.719 | -2,10 | 5.499 | -6,43 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 938 | 5,99 | 309 | 1,32 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 8.425 | -6,83 | 2.771 | -10,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.975 | -27,26 | 650 | -30,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 100.997 | -3,12 | 33.217 | -7,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.409 | -20,89 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 957 | 0,00 | 315 | -4,56 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.137 | 1,37 | 3.663 | -3,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 69.668 | -7,90 | 22.913 | -11,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.811 | -1,56 | 2.240 | -5,88 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.991 | -7,61 | 655 | -11,74 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 719 | 236 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 637 | 0,00 | 210 | -4,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.450 | 1,44 | 1.135 | -3,08 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.697 | -1,89 | 1.874 | -6,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.354 | -28,57 | 1.761 | -31,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.365 | 0,77 | 15.266 | -14,42 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 5.058 | 0,00 | 1.664 | -4,43 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 60 | 50,00 | 20 | 46,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9.628 | 0,00 | 3.167 | -4,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Client First Capital LLC | 2.040 | 0,00 | 671 | -4,42 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 360.906 | 3,78 | 118.698 | -8,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.260 | 0,00 | 743 | -4,38 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 2.068 | -3,63 | 680 | -7,86 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.371 | -1,91 | 1.438 | -6,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 37.212 | 29,64 | 12.239 | 23,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 367 | 24,41 | 121 | 18,81 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.665 | 1,40 | 547 | -3,01 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.868 | -7,34 | 643 | -21,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 84.474 | 19,64 | 27.783 | 14,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.281 | 0,49 | 5.684 | -3,95 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.116 | -0,49 | 2.010 | -4,97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8.470 | -4,38 | 2.786 | -8,63 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.806 | 1,75 | 594 | -2,79 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 27.132 | -0,87 | 8.923 | -5,25 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 67.655 | 5,89 | 22.251 | 1,21 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.185 | -0,09 | 6 | -16,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 88 | -12,00 | 29 | -14,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 16.431 | -0,98 | 5.404 | -5,36 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.739 | -0,13 | 2.216 | -4,52 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 49.921 | -1,05 | 16.419 | -5,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.773 | 11,54 | 4.859 | 6,61 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.604 | -2,15 | 1.514 | -6,49 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 1.000 | 0,00 | 329 | -4,65 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.028 | 0,00 | 338 | -4,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.192 | -14,91 | 721 | -18,74 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.085 | -0,24 | 686 | -4,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.861 | 433,59 | 1.599 | 410,54 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.668 | -17,34 | 549 | -21,04 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 29.207 | -0,03 | 9.606 | -4,46 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.027 | 0,10 | 338 | -4,26 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.401 | -63,69 | 1.119 | -65,31 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 9.074 | -6,71 | 2.984 | -10,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.800 | 26,89 | 9.472 | 20,11 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 16.107 | 9,13 | 5.297 | 4,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.617 | -4,38 | 529 | -9,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 112.116 | 4,17 | 36.874 | -0,44 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.790 | 79,36 | 318 | -7,29 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 796 | -35,70 | 262 | -38,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 106.100 | 23,09 | 34.895 | 17,65 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 14.091 | 0,11 | 4.634 | -4,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.572 | 2,53 | 3.148 | -1,99 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.524 | 1,94 | 501 | -2,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.189 | -24,70 | 3.351 | -28,03 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 738 | 243 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 801 | 22,48 | 263 | 16,89 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 794 | 2,06 | 261 | -2,25 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 616 | 203 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 38 | 0,00 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.288 | 5,83 | 752 | 1,21 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.731 | -18,70 | 898 | -22,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 463.541 | -3,63 | 152.454 | -7,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 65.000 | -6,61 | 21.378 | -10,74 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.645 | 6,07 | 2.186 | 1,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.910 | 4,75 | 36.148 | 0,12 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 998 | -9,36 | 328 | -13,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 985.007 | 5,43 | 323.960 | 0,77 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.058 | -7,67 | 1.396 | -21,57 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22.631 | 8,84 | 7.443 | 4,04 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.363 | 0,74 | 448 | -3,66 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 346 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.221 | 0,00 | 402 | -4,52 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 33.778 | 5,52 | 11.109 | 0,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 653 | -12,58 | 215 | -16,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 29.037 | 0,72 | 9.550 | -3,73 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.661 | 1,13 | 1.204 | -3,29 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.130 | 0,36 | 372 | -4,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 224.381 | 3,95 | 73.797 | -1,29 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 842 | -9,56 | 277 | -13,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.823 | 1,00 | 600 | -3,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 86 | 28 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.074 | 24,61 | 8.247 | 19,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.801 | 33,21 | 1.579 | 27,26 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.479 | -6,30 | 1.144 | -10,42 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 640 | 0,00 | 210 | -4,55 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.992 | -43,06 | 1.971 | -45,60 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 428.694 | 0,05 | 140.993 | -4,37 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.402 | 13,96 | 2.106 | 8,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 53.223 | -3,26 | 17.504 | -7,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 11.735 | 2,34 | 3.860 | -2,18 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.347 | 2,89 | 772 | -1,66 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.649 | 871 | ||||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5.952 | 1.925 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 758 | 2,43 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 141.246 | 0,94 | 46 | -4,17 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 74.708 | -6,81 | 24.570 | -10,93 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 9.930 | 0,00 | 3.266 | -4,42 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.476 | -1,49 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 350 | 0,29 | 115 | -4,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.481.391 | -5,26 | 2.230.247 | -5,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4.156 | -1,07 | 1.367 | -5,47 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.940 | 13,16 | 2.940 | 8,17 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.024 | 0,00 | 1.323 | -4,41 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 754 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.564 | -0,48 | 4.132 | -4,86 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 634 | 0,00 | 209 | -4,59 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.629 | 0,00 | 1.194 | -4,41 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 12.679 | -1,35 | 4.170 | -5,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 263.240 | 8,38 | 86.565 | 3,64 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.044 | 2,68 | 1.988 | -1,88 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.193 | 0,23 | 3.352 | -4,20 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 851 | 2,90 | 280 | -1,76 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 750 | 0,00 | 247 | -4,65 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.672 | 1,91 | 879 | -2,66 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 825 | 271 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 17.909 | -12,05 | 5.890 | -15,93 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.470 | 5,20 | 1.472 | 0,75 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 4.751 | 2,64 | 1.562 | -1,88 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 18.183 | -0,93 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 378.477 | -6,23 | 124.477 | -10,38 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.290 | 3,62 | 753 | -0,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Guardian Investment Management | 1.481 | 0,00 | 487 | -4,32 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 91.304 | -3,28 | 30.029 | -7,55 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.552 | 31,41 | 510 | 25,62 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.312 | 2.734 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 53.115 | 0,50 | 17.469 | -3,94 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 852 | -9,07 | 280 | -13,04 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.312 | 0,00 | 432 | -4,43 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.267 | -0,12 | 1.075 | -4,62 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.401 | -6,65 | 790 | -10,85 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 79.938 | 10,23 | 26.291 | 5,35 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 738 | 15,49 | 243 | 1,26 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 36.301 | -10,80 | 11.939 | -14,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.175 | 7,25 | 15.187 | 2,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.819.613 | 0,48 | 1.584.178 | -3,98 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.940 | 4,75 | 638 | 0,16 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 34.187 | 0,95 | 11.106 | -5,15 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.512 | -15,35 | 2.470 | -19,10 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.194 | -33,07 | 393 | -36,05 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4.355 | 69,59 | 1.432 | 62,17 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 984 | 0,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 14.390 | -17,08 | 4.733 | -20,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 128 | -3,03 | 0 | |||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.293 | 8,93 | 425 | 4,17 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 5.345 | 1.758 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.244 | -32,96 | 2.382 | -35,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.141.805 | 0,26 | 375.528 | -4,17 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.386 | -1,02 | 2.100 | -5,41 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.197 | 0,00 | 394 | -4,38 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 837 | -10,86 | 275 | -14,86 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.480 | 0,64 | 1.802 | -3,79 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 636 | 0,00 | 209 | -4,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.500 | 493 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.904.836 | -8,73 | 626.393 | -12,78 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.543 | 9,50 | 1.823 | 4,65 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 4.715 | -1,26 | 1.551 | -5,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 178.903 | 7,45 | 58.840 | 2,70 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 614 | 0,00 | 202 | -12,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 855 | 6,61 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.768 | 0,54 | 5.844 | -3,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.431 | 6,11 | 799 | 1,40 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.556 | 0,00 | 841 | -4,44 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.306 | 0,00 | 430 | -4,45 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.342.026 | 33.026,25 | 2.342 | -3,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.293.059 | 1,36 | 3.385.284 | -3,12 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.346 | -41,30 | 443 | -43,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.386 | -29,89 | 456 | -33,09 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.727 | -3,36 | 568 | -7,64 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.255 | 1,56 | 2.715 | -2,90 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 33.562 | -7,93 | 11.038 | -12,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 259.591 | -13,46 | 85.377 | -17,28 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.306 | 0,00 | 1.416 | -4,39 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 18.975 | -30,12 | 1.616 | -64,14 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.031 | -34,37 | 339 | -37,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 138.462 | 13,08 | 45.539 | 8,08 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 790 | 0,13 | 260 | -4,43 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.518 | 0,69 | 1.157 | -3,74 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.722 | 1,95 | 1 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.728 | 105,57 | 1.555 | 96,59 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.808 | 8,27 | 53.546 | 3,49 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 15.254 | 2.348,48 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 71.425 | 0,51 | 23.276 | -4,96 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 836 | 275 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.274 | -1,01 | 419 | -5,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 144.820 | 3,70 | 47.630 | -0,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.235 | -3,87 | 14.548 | -8,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 60.667 | 22,97 | 19.953 | 17,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.758 | 0,05 | 1.236 | -4,41 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.086 | 2,87 | 2.331 | -1,69 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 670 | -6,16 | 220 | -10,20 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 37.675 | -0,20 | 12.391 | -4,61 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 79.924 | 3,77 | 26.286 | -0,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.494 | 7,74 | 1.478 | 3,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.681 | 0,98 | 3.513 | -3,49 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.155 | 12,08 | 1.038 | 7,13 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.772 | -22,81 | 1.570 | -26,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 157.424 | 42,97 | 51.775 | 36,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 975 | 2,96 | 335 | -12,53 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.878 | -1,31 | 2.262 | -5,71 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.544 | 9.388 | ||||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 867 | 0,00 | 285 | -4,36 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.069 | 1.056 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 844 | 0,00 | 278 | -4,48 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 55.099 | 26,13 | 18.122 | 20,56 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.215 | 0,00 | 1.386 | -4,41 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.462 | -41,40 | 481 | -44,06 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 6.404 | -1,91 | 2.106 | -6,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9.618 | 14,57 | 3.163 | 9,49 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.229 | -64,82 | 404 | -66,47 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.110 | -23,94 | 694 | -27,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.928 | -0,17 | 35.496 | -4,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.987 | -17,89 | 2.298 | -21,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 34.867 | 18,60 | 11.467 | 13,36 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1.102 | -17,88 | 362 | -21,48 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38.715 | -7,10 | 12.733 | -12,30 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 732 | -7,46 | 241 | -11,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.850 | -19,34 | 2.253 | -22,93 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.202 | 0,00 | 724 | -14,62 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.496 | 0,34 | 492 | -4,09 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.671 | -2,91 | 907 | -13,45 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.919 | 3,50 | 3.262 | -1,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 122.600 | 40.322 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 78.661.037 | 2,34 | 25.870.828 | -2,18 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.107 | -9,11 | 364 | -20,70 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 33.498 | 5,75 | 11.017 | 1,07 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.422 | 0,47 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 256 | -0,78 | 84 | -4,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.020.000 | -3,05 | 335.468 | -7,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 6.158 | -0,19 | 2.025 | -4,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.198.073 | -4,40 | 1.051.433 | -8,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.031 | 4,62 | 1.326 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | -95,06 | 131 | -95,32 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 809 | 7,29 | 266 | 2,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99,69 | 33 | -99,72 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 260.084 | -0,19 | 85.539 | -4,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 111.233 | -0,67 | 38.275 | -15,65 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.404 | 0,00 | 462 | -4,95 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 397 | -80,05 | 131 | -80,99 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.632 | 7,66 | 2.181 | 2,93 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 959 | -47,60 | 315 | -49,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.125 | 4,73 | 699 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.909 | 0,00 | 628 | -4,42 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.951 | -0,26 | 642 | -4,75 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 26 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.067 | -1,05 | 680 | -5,43 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.544 | 77,88 | 508 | 70,13 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.498 | -0,99 | 493 | -5,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189.335 | 5,50 | 62.270 | 0,84 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 11.726 | -0,05 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.651 | 8,97 | 1.530 | 4,16 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.042 | 28,01 | 343 | 22,14 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 1.770 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 104.372 | 7,60 | 34.327 | 2,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.505 | 3,20 | 2.901 | -13,15 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.515 | 20,53 | 498 | 15,28 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 891 | 34,39 | 293 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.215 | 3,79 | 5.004 | -0,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.753 | -1,35 | 603 | -16,25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.082 | 1,44 | 1.343 | -3,03 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.034 | -3,45 | 340 | -7,61 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 156 | -3,11 | 51 | -7,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 99.105 | -6,04 | 32.595 | -10,19 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 42.046 | 5,99 | 14.483 | -9,94 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.330 | 0,68 | 437 | -3,74 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.460 | 809 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.086 | -2,13 | 5.619 | -6,46 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.592 | 0,08 | 853 | -4,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.094 | -5,46 | 689 | -9,71 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.581 | 849 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.190.635 | 1,07 | 1.049.368 | -3,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.682 | -1,83 | 882 | -6,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.300 | -89,66 | 1.085 | -90,11 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 759.860 | 2,24 | 249.910 | -2,28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.092 | 13,26 | 1.675 | 8,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.800 | 7,41 | 1.908 | 2,64 | |||
| 2026-05-14 | 13F | Peak6 Llc | 13.574 | 18,80 | 4.464 | 13,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.751 | 0,35 | 4.683 | -17,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 26.560 | 1,70 | 8.735 | -2,79 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 958 | -1,74 | 315 | -6,27 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.458 | 0,00 | 808 | -4,38 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 9.038 | -0,19 | 2.972 | -4,62 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 46.000 | 15.129 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.571 | -4,00 | 2.161 | -8,24 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 27.664 | -0,05 | 9.098 | -4,47 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 12.023 | 1,04 | 3.954 | -11,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 832 | -92,88 | 274 | -93,21 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 651 | 214 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.077 | -38,79 | 1.012 | -41,53 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.380 | 23,62 | 1.441 | 18,13 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3.068 | 0,03 | 1.009 | -4,36 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3.212 | 6,46 | 1.057 | 1,73 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 848 | 11,58 | 279 | 6,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.090 | 358 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 40.407 | 10,19 | 13.289 | 5,32 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.576 | -22,13 | 518 | -25,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 21.382 | 2,48 | 7.032 | -2,05 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 24,24 | 8.222 | 19,47 | |||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 661 | 0,00 | 217 | -4,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.515 | -11,37 | 7.076 | -15,28 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.643 | -2,22 | 869 | -6,46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.865 | -1,01 | 613 | -5,40 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 669 | -21,94 | 220 | -25,17 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.384 | -3,64 | 784 | -7,87 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 34.834 | -0,23 | 11.457 | -4,64 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 22.184 | 3.478,06 | 7.296 | 3.325,35 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 8.625 | -1,32 | 2.837 | -5,69 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7.172 | 265,73 | 2.365 | 250,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 32.310 | -1,60 | 11 | -9,09 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 960 | -5,88 | 316 | -10,26 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 7.279 | -18,24 | 2.394 | -21,84 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 85 | -50,00 | 28 | -53,45 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.754 | 20,37 | 906 | 14,99 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 832 | 274 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.767 | 0,00 | 581 | -4,44 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 54.172 | 17.817 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 2.980 | -4,91 | 980 | -9,09 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.711 | -0,22 | 2.207 | -4,62 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 60.890 | -28,21 | 20.027 | -31,38 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 8.652 | -0,60 | 2.846 | -5,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.328 | -0,83 | 8.001 | -5,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.375 | -22,26 | 3.084 | -25,69 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 757 | -16,63 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.029 | -4,99 | 5.929 | -9,19 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.095 | -1,65 | 1.018 | -5,91 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3.240 | -1,31 | 1.066 | -5,67 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.220 | -0,08 | 3.032 | -4,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.116 | 92,69 | 1.655 | 80,28 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 6.334 | -2,01 | 2.083 | -6,34 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 57.029 | 3,51 | 18.756 | -1,06 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.025 | 0,50 | 666 | -4,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.492 | -1,33 | 10.686 | -5,69 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.982 | 8,24 | 1.310 | 3,48 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 11.569 | 36,31 | 3.805 | 30,27 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 12.598 | -17,90 | 4.143 | -21,52 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2.439 | 0,49 | 802 | -3,95 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.171 | 4,65 | 385 | 0,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 886 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.253 | 3,11 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 914 | 0,00 | 301 | -4,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 722.108 | -5,21 | 237.494 | -9,42 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 173 | -46,93 | 56 | -54,84 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 360 | 24,57 | 124 | 24,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.527 | -4,49 | 3.133 | -8,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 198.220 | 623,80 | 65.193 | 591,84 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 660 | 1,85 | 253 | 13,96 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 319.923 | -3,57 | 105.219 | -7,83 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.532 | -3,29 | 1.491 | -7,57 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 59.416 | 0,72 | 19.542 | -3,73 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 590 | -54,93 | 203 | -61,89 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 316.228 | 2,01 | 103.678 | -2,98 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.894.488 | -62,72 | 622.961 | -64,38 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 16.011 | 0,42 | 5.266 | -4,03 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 774 | -53,20 | 255 | -55,36 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.109 | -3,17 | 694 | -7,48 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 22.338 | 6,44 | 7.354 | 1,83 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.471 | 0,00 | 813 | -4,47 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.181 | 12,80 | 388 | 7,78 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 83.951 | 295,75 | 27.611 | 278,27 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.255 | -14,51 | 413 | -18,42 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 12.013 | -2,07 | 3.951 | -6,42 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.462 | 6,58 | 810 | -9,29 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11.877 | -0,29 | 3.906 | -4,69 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 16.562 | 0,77 | 5.447 | -3,68 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.229 | 0,00 | 1.062 | -4,50 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.041 | 5,59 | 1.000 | 0,91 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10.907 | 2,44 | 3.587 | -2,07 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.794 | -2,45 | 590 | -6,65 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.023 | -0,78 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 971 | -20,28 | 319 | -23,87 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.016 | 1,66 | 663 | -2,79 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.208 | 10,32 | 0 | |||||
| 2026-04-24 | 13F | Bedminster, LLC | 846 | 0,00 | 278 | -4,47 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.290 | 6.015 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.038 | -0,95 | 341 | -5,28 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 62.776 | -0,52 | 21 | -4,76 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.224 | -8,60 | 3.518 | -22,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 328.049 | 21,15 | 107.892 | 15,79 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.775 | 34,57 | 584 | 28,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 138 | -15,43 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 730 | 15,87 | 240 | 11,11 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 6.320 | -0,91 | 2.088 | -5,18 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 310 | 101 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 10.728 | 3,14 | 3.528 | -1,40 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 18.290 | 1.743,75 | 6.015 | 1.495,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.367 | 14,76 | 1.107 | 9,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 44.833 | 14.745 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.177 | 4,61 | 716 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 840 | 274 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 695 | -5,70 | 229 | -9,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 80.156 | -0,15 | 26.363 | -4,57 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 26.587 | 0,43 | 8.744 | -4,01 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 9.821 | 227,37 | 3.230 | 212,98 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.919 | 5,63 | 1.289 | 0,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 688.311 | -7,33 | 226.373 | -11,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.316 | 1,62 | 433 | -2,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.728 | -29,46 | 2.870 | -33,02 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1.427 | 0,71 | 469 | -3,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48.830 | 605,33 | 16.060 | 569,96 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.556 | -3,91 | 841 | -8,20 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 27.516 | 0,00 | 9.376 | -1,64 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.209 | -7,78 | 398 | -11,97 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.438 | 0,39 | 5.735 | -4,05 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.489 | -3,09 | 1.805 | -7,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 446.570 | 38,16 | 146.872 | 32,05 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.142 | 1,82 | 2.020 | -2,65 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 5.942 | 0,00 | 1.954 | -4,40 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.660 | 2,85 | 546 | -1,80 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.917 | -0,78 | 630 | -5,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 63.129 | -1,97 | 20.762 | -6,30 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 26.301 | 12,05 | 8.650 | 7,11 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 333 | -42,88 | 110 | -45,50 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 127.851 | 19,83 | 42.048 | 14,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.469 | 153,71 | 2.767 | 140,94 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.106 | -35,67 | 1.278 | -18,35 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.628 | 5,30 | 3.824 | 0,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.007 | 0,85 | 3.620 | -3,60 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.350 | 0,00 | 444 | -4,31 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.714 | 1,06 | 564 | -3,43 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.529 | -8,36 | 9.314 | -13,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.201 | 5,24 | 3.026 | 0,60 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.778 | 0,00 | 1.243 | -4,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 9.048 | 0,77 | 2.976 | -3,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.559 | 3,86 | 513 | -0,78 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 11.564 | -1,36 | 3.803 | -5,73 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.411 | -8,91 | 479 | -18,40 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.248 | 89,67 | 410 | 81,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.924 | 0,00 | 1.291 | -4,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 550.550 | -0,46 | 181.071 | -4,86 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.293 | -3,86 | 754 | -8,05 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 7.300 | -1,04 | 2.401 | -5,44 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19.379 | 1,18 | 6.374 | -3,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 600.000 | 197.334 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.229 | 12,69 | 733 | 7,79 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.208 | 8,57 | 1.713 | 3,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.990.074 | 2,47 | 1.970.075 | -2,06 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 20.540 | 5,10 | 6.755 | 0,46 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 717 | 0,00 | 236 | -4,47 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.093 | 4,29 | 359 | -0,28 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 145 | 0,00 | 48 | -4,08 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 5.567 | -0,14 | 1.831 | -4,59 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 40.600 | 6.666,67 | 13.353 | 6.381,55 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | -73,20 | 40 | -76,88 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 951 | -11,62 | 313 | -15,68 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.660 | 6,38 | 5.808 | 1,68 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2.815 | 11,57 | 926 | 6,57 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.263 | -2,09 | 415 | -6,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.643 | 3,61 | 1.198 | -0,99 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.007 | 7,11 | 2.305 | 2,35 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.756 | -8,83 | 906 | -12,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.601 | 23,15 | 527 | 17,67 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.907 | 0,00 | 627 | -4,42 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 956 | 0,10 | 314 | -4,27 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.503 | -5,66 | 1.665 | -25,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.319 | 8,59 | 9.643 | 3,67 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 638 | -10,27 | 210 | -13,93 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 4.422 | -0,94 | 1.455 | -5,34 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.952 | -5,33 | 642 | -9,59 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 27.498 | 0,15 | 9.044 | -4,29 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.848 | 0,01 | 3.897 | -4,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 102.200 | 33.613 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 27.176 | -22,49 | 8.938 | -25,92 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.205.578 | 2,47 | 396.503 | -2,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 34.075 | -5,56 | 10.646 | -14,26 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.175 | 0,00 | 1.044 | -13,65 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.144 | -1,19 | 4.323 | -5,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34.548 | -5,72 | 11.356 | -10,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.500 | -75,00 | 493 | -76,11 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.121 | 0,00 | 369 | -4,42 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.432 | 471 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 22.447 | -3,44 | 7.383 | -7,71 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.967 | 0,00 | 647 | -4,44 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.128 | -78,81 | 371 | -79,74 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.517 | -14,71 | 2.143 | -18,49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.574 | -0,05 | 2.606 | -15,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.209 | -7,80 | 727 | -11,89 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 874 | 0,58 | 287 | -3,69 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 1.060 | 349 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 691 | 81,84 | 227 | 74,62 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 942 | -13,18 | 310 | -17,16 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 21.267 | -2,22 | 6.995 | -6,53 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 682 | -99,71 | 224 | -4,27 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 23.195 | -0,69 | 7.629 | -5,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.321 | 17,01 | 3.143 | 2,08 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.490 | 17,71 | 1.148 | 12,45 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 625 | 0,00 | 206 | -4,65 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 670 | 220 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.759 | 2.881 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 557 | -3,47 | 183 | -7,58 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.963 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.509 | 11,02 | 825 | 6,18 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 279 | -40,38 | 92 | -43,48 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 901 | -9,99 | 297 | -13,95 | ||||
| 2026-04-21 | 13F | Maseco Llp | 45 | -19,64 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 6.132 | -1,94 | 2.017 | -6,28 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 107.483 | 0,22 | 35.350 | -4,21 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 2.697 | 0,97 | 887 | -3,59 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 478 | 291,80 | 157 | 348,57 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.465 | -13,31 | 482 | -17,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 296.840 | 5,13 | 96.906 | -0,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 750 | -22,68 | 247 | -26,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 17.169 | 492,24 | 5.658 | 467,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.105 | -23,13 | 5.297 | -26,54 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 13.223 | 5,41 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 828 | 0,24 | 272 | -4,23 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.183 | 0,83 | 718 | -3,63 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.701 | 43,06 | 560 | 37,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 127 | -9,93 | 42 | -14,58 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 680 | 3,03 | 224 | -1,76 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.701 | 0,00 | 559 | -4,44 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.279 | -2,64 | 1.407 | -6,94 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 12.262 | -1,92 | 4.033 | -6,25 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.030 | -8,46 | 996 | -12,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | 1,80 | 2.654 | -2,68 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37.297 | -1,81 | 12.267 | -6,15 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 978 | 0,00 | 322 | -4,46 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.011 | -2,14 | 661 | -6,51 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.225 | 0,00 | 403 | -12,23 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.436 | -0,37 | 801 | -4,88 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 989 | -2,27 | 325 | -6,61 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 5.099 | 0,28 | 1.677 | -4,17 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.993 | -1,38 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.646 | 13,27 | 3.830 | 8,25 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.287 | 0,00 | 423 | -4,30 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.341 | 0,01 | 4.716 | -4,42 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 8.553 | 11,34 | 2.813 | 6,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 562.312 | -3,48 | 193.491 | -18,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.096 | 1.347 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.783 | -5,49 | 2.237 | -9,44 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.240 | -25,39 | 1.394 | -28,70 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.870 | -6,61 | 5.548 | -10,73 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.073 | 1,90 | 353 | -2,76 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.035 | -5,22 | 340 | -9,33 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.604 | -2,58 | 856 | -6,86 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 20.490 | 1,39 | 6.739 | -3,11 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.004 | 30,96 | 1.646 | 25,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6.070 | -13,94 | 1.997 | -17,76 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 317.929 | 221,73 | 104.564 | 207,51 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.422 | -1,55 | 4.086 | -5,90 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.839 | -0,81 | 605 | -5,18 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.743 | 18,01 | 573 | 12,80 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 102.499 | 3,73 | 33.711 | -0,86 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.465 | -2,56 | 1.139 | -6,87 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 796 | -0,87 | 262 | -5,43 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 688 | -3,64 | 226 | -7,76 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.475 | -5,17 | 809 | -10,02 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 8.335 | -1,58 | 2.741 | -5,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 830 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.738 | -14,41 | 5.176 | -18,19 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.086 | 0,41 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.019 | 6,43 | 664 | 1,84 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.472 | 0,00 | 484 | -4,35 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 11.195 | 0,69 | 3.682 | -3,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.556 | -1,28 | 18.614 | -5,68 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.241 | 22,15 | 408 | 16,91 | ||||
| 2026-05-06 | 13F | Anb Bank | 8.170 | 2,29 | 2.687 | -2,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 41.228 | 77,22 | 13.559 | 53,57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2.771 | 0,00 | 911 | -4,41 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.484 | 29,11 | 817 | 23,26 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.884 | -0,59 | 949 | -5,01 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 658 | -3,80 | 227 | -18,41 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 172.722 | 1,74 | 56.806 | -2,76 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 674 | 1,35 | 222 | -3,07 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 874 | -4,90 | 287 | -9,18 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.299 | 1,42 | 51.405 | -3,06 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.287 | 0,00 | 423 | -4,30 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.817 | -1,84 | 1.913 | -6,18 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.889 | 1,49 | 1.279 | -2,96 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.085 | 0,87 | 686 | -3,66 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.206 | 181,38 | 725 | 169,52 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.995 | 6,31 | 3.616 | 1,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 24.269 | -24,68 | 7.987 | -27,97 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.269 | 0,55 | 417 | -3,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 3 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 757 | -0,26 | 249 | -4,98 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.082 | -3,14 | 1.014 | -7,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.722.535 | 8,41 | 566.525 | 3,62 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.544 | 18,04 | 508 | 12,89 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.429 | -17,35 | 799 | -21,07 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.896 | 16,30 | 4.570 | -6,66 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 878 | -17,48 | 289 | -21,31 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 626 | 0,00 | 206 | -4,65 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 28.766 | 2,82 | 9.461 | -1,71 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.334 | -9,68 | 459 | -23,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.282 | 5,78 | 422 | 0,96 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 878 | 6,68 | 289 | 1,77 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.528 | 3,55 | 1.160 | -1,02 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 641 | -1,69 | 211 | -6,25 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4.383 | 0,90 | 1.441 | -3,55 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.752 | 576 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.334 | 0,51 | 3.556 | -14,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.508 | -4,68 | 496 | -9,01 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 586 | -18,16 | 193 | -21,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 183.488 | -23,60 | 60.347 | -26,98 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.517 | -1,58 | 7.077 | -5,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 160 | -5,88 | 53 | -10,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 786.000 | 11,71 | 31.181 | 4,27 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 865 | -23,11 | 285 | -26,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 889 | 0,34 | 293 | -4,26 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.033 | -1,24 | 340 | |||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.885 | 102,03 | 949 | 93,28 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 8.805 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 17.456 | -26,39 | 5.741 | -29,64 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.549 | -3,49 | 2.483 | -7,77 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 154.265 | 42,43 | 48.735 | 30,77 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.459 | -0,77 | 2.124 | -5,14 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.720 | 0,00 | 566 | -4,40 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 61.403 | 28,60 | 20.195 | 22,91 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 88.191 | 0,30 | 29.005 | -4,13 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 327.920 | 0,77 | 107.850 | -3,69 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 947 | 44,58 | 311 | 38,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.009 | 3,59 | 332 | -1,19 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 276.041 | 2,43 | 90.786 | -2,10 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 660.862 | -4,56 | 217.351 | -8,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 256.040 | 14,88 | 84.209 | 9,81 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 122 | 8,93 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.954 | 6,72 | 643 | 1,90 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.159 | 3,73 | 5.972 | -0,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.500 | -80,00 | 822 | -80,89 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 22.153 | 3,73 | 7.286 | -0,86 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 737 | -0,27 | 243 | -4,72 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 248.836 | 0,20 | 81.839 | -4,23 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 668 | 7,57 | 220 | 2,82 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.775 | 44,54 | 584 | 38,15 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.423 | 17,75 | 1.126 | 12,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 896 | -7,82 | 295 | -11,98 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.417 | 55,20 | 466 | 61,81 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.312 | 0,05 | 1.418 | -4,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.635 | -16,34 | 1.196 | -20,01 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 516.878 | -41,98 | 169.996 | -44,54 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 20.190 | -0,06 | 6.640 | -4,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 133 | -89,34 | 44 | -89,98 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 800 | 7,67 | 263 | 3,14 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.644 | 35,76 | 541 | 29,81 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.785 | -5,67 | 1.903 | -9,86 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.600 | 5,51 | 81.104 | 0,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43.813 | -2,30 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 127 | 42 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.301 | -0,33 | 3.717 | -4,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.781 | -2,75 | 1.572 | -7,04 | ||||
| 2026-05-12 | 13F | Croban | 2.194 | 25,59 | 722 | 19,97 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.237 | 1.394 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.181 | 1,46 | 388 | -3,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 117.118 | 0,56 | 38.519 | -3,89 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.596 | -5,56 | 525 | -9,81 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.300 | 0,00 | 428 | -4,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36.289 | -5,21 | 11.935 | -9,40 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 756.280 | -14,66 | 248.733 | -18,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 3 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10.989 | -8,14 | 3.614 | -12,20 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3.850 | 0,00 | 1.266 | -4,38 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.513 | 0,31 | 1.155 | -4,07 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.537 | -0,33 | 2.479 | -4,77 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 731.337 | 261,78 | 235.313 | 238,29 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.333 | 459 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.374 | 4,09 | 452 | -0,44 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.971 | 0,97 | 3.279 | -3,47 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 621 | 204 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 13.350 | -4,69 | 4.391 | -8,90 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.118 | -19,38 | 1.354 | -22,94 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 38.600 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10.049 | 2,65 | 3.305 | -1,90 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 82.257 | 2,21 | 27.054 | -2,31 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.677 | -0,84 | 1.265 | -15,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 2.282.384 | 37,71 | 750.653 | 31,63 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 156 | 0,00 | 51 | -3,77 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.414 | 5,23 | 794 | 0,51 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.230 | 29,07 | 405 | 23,55 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.000 | -75,00 | 329 | -76,16 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.274 | -3,34 | 419 | -7,51 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 6.139 | 2,37 | 2.019 | -2,13 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 854 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.788 | 3.024 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 19.694 | 14,73 | 6.477 | 9,67 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 75 | 0,00 | 25 | -4,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15.323 | 8,25 | 5.039 | 3,47 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.450 | 13,58 | 806 | 8,49 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.295 | -0,35 | 755 | -4,80 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.433 | -17,38 | 26.125 | -21,03 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.773 | 10,19 | 2.885 | 5,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 102.465 | 1,76 | 33.698 | -2,74 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.902 | 3,20 | 955 | -1,34 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 99 | 0,00 | 33 | -5,88 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.341 | -2,86 | 1.428 | -7,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.188 | -7,45 | 3.680 | -11,54 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 15.209 | 8,57 | 5.002 | 3,78 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.246 | -23,33 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 21.356 | -1,96 | 7.038 | -6,11 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.205 | 1,37 | 4.672 | -3,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 6.767 | -19,76 | 2.226 | -23,30 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.477 | 3,43 | 486 | -1,22 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moneywise, Inc. | 654 | 0,00 | 215 | -4,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 608 | 100,00 | 201 | 92,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.185 | 2,29 | 719 | -2,71 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.202 | -4,85 | 2.040 | -9,05 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.706 | 561 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.680 | 0,00 | 881 | -4,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 232 | 94 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.593 | 7,49 | 524 | 2,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.419 | 8,31 | 3.756 | 3,53 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 735 | 3,81 | 242 | -0,82 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.205 | -2,43 | 396 | -6,60 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.448 | 4,35 | 805 | -0,25 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 35.414 | -2,84 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 256.172 | 9,47 | 84.252 | 4,63 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 10.426 | -0,76 | 3.429 | -5,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 61.789 | -8,09 | 20.322 | -12,15 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 77.265 | -12,18 | 25.412 | -16,07 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.611 | 0,58 | 1.187 | -3,89 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 2.861 | -26,32 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.230 | -61,00 | 3.693 | -62,73 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 724 | 0,14 | 238 | -4,03 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.723 | -2,43 | 7.144 | -6,74 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.511 | 0,00 | 1.484 | -4,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.300 | -84,58 | 1.085 | -85,26 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.414 | -4,39 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 67.956 | -1,03 | 22.350 | -5,40 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 16.760 | 72,75 | 5.512 | 65,13 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 987 | -17,54 | 325 | -21,17 | ||||
| 2026-05-11 | 13F | Collier Financial | 211 | -8,26 | 69 | -12,66 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 34.957 | 3,29 | 11.497 | -1,28 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 12.745 | -1,75 | 4.192 | -6,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 581.273 | -42,85 | 191.174 | -45,38 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 11.114 | 0,05 | 3.655 | -4,37 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 101.885 | -50,84 | 34 | -53,52 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 18.154 | 308,69 | 5.971 | 290,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184.705 | -4,14 | 60.748 | -8,38 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 260 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 192.335 | -0,18 | 63.257 | -4,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.470 | 483 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 109 | -14,17 | 36 | -18,60 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 979 | -14,87 | 322 | -18,73 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 676 | 0,60 | 222 | -3,90 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 65.126 | -11,46 | 21.415 | -15,92 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.105 | 4,56 | 2.008 | -0,05 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 136.632 | -0,48 | 44.937 | -4,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 170.000 | 1.474,07 | 55.911 | 1.404,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 49.100 | 64,77 | 16.148 | 57,48 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 14.020 | -3,09 | 4.611 | -7,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.120.985 | 20,28 | 368.681 | 14,96 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 618 | -39,35 | 203 | -42,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.604 | -0,99 | 528 | -5,39 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.042 | -44,01 | 343 | -46,56 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.877 | 0,73 | 1.275 | -3,70 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 14.627 | 6,59 | 4.811 | 1,86 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.557 | -6,75 | 2.157 | -10,87 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.224 | 33,65 | 731 | 27,80 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.114 | 3,05 | 366 | -1,35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.571 | -0,91 | 1.832 | -5,27 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 5.052 | -39,74 | 1.662 | -42,41 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.187 | -1,66 | 390 | -6,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.094 | -13,88 | 3.978 | -17,69 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 764 | 12,35 | 250 | 6,84 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 415 | -41,96 | 137 | -44,72 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.829 | 0,88 | 1.588 | -3,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 12.080 | -78,29 | 3.973 | -79,25 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.106 | 1,90 | 4.311 | -2,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.578 | 0,00 | 543 | 0,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 989 | 18,44 | 325 | 13,24 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.445 | 7,12 | 2.448 | -8,21 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.993 | -1,81 | 4.273 | -6,15 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.661 | -3,54 | 1.862 | -7,83 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.890 | 18,49 | 5.226 | 13,26 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.241 | 44,25 | 2.448 | 24,58 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.019 | 190,09 | 664 | 177,82 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 785 | 0,00 | 258 | -4,44 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 1.499 | -3,60 | 493 | -7,85 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 12.135 | 26,42 | 4.174 | 14,99 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 939 | -3,99 | 309 | -8,33 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 708 | -5,09 | 233 | -8,98 | ||||
| 2026-04-22 | 13F | Sentry LLC | 19.722 | -2,25 | 6.486 | -6,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53.135 | -0,70 | 17.476 | -5,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.798.520 | -1,89 | 591.516 | -6,22 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.155 | 380 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.849 | -12,32 | 2.582 | -16,20 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.674 | -5,28 | 1.208 | -9,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.549 | 5,33 | 838 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.486 | -0,55 | 2.133 | -4,95 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 830 | -5,47 | 273 | -9,60 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.733 | 0,00 | 570 | -4,53 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 741 | 0,00 | 244 | -4,33 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 25.567 | 1,34 | 8.409 | -3,13 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.554 | 1,64 | 511 | -2,85 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 388 | 0,52 | 127 | -3,79 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.393 | -1,05 | 1.116 | -5,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.131.269 | 0,28 | 2.016.513 | -4,16 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 891 | -37,52 | 293 | -40,20 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.181 | 0,00 | 388 | -4,43 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.558 | 0,88 | 1.170 | -3,54 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.702 | -5,23 | 889 | -9,48 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 162 | 0,00 | 53 | -3,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 83.921 | -17,39 | 27.601 | -21,04 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 3.218 | -0,74 | 1.058 | -5,11 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.584 | 0,00 | 521 | -4,59 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.933 | 3,23 | 3.596 | -1,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 161 | -28,76 | 53 | -32,47 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 931 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.604 | -1,17 | 528 | -5,56 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.102 | 0,00 | 362 | -4,49 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 132 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 32.895 | 5,58 | 10.819 | 0,91 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 16.466 | -32,11 | 5.779 | -31,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.535 | 168,20 | 3.465 | 156,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 31.500 | 83,14 | 10.360 | 75,06 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.946 | -9,61 | 640 | -13,77 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.440 | -2,64 | 474 | -6,89 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 207.500 | -2,44 | 68.245 | -6,76 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 610 | -3,94 | 201 | -8,26 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 5.271 | 0,00 | 1.734 | -4,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 151.300 | 8,38 | 52.035 | 8,33 | |||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.125 | -38,83 | 4.514 | -38,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 81.100 | -20,57 | 27.892 | -20,61 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 8.703 | -5,67 | 2.862 | -9,86 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.349 | -1,47 | 773 | -5,85 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.153 | 0,09 | 708 | -4,32 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 748.024 | 20,68 | 246.018 | 15,35 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.754 | 0,00 | 577 | -4,48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 397 | 1.034,29 | 131 | 1.081,82 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 799 | 0,00 | 263 | -4,38 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 5.364 | 0,60 | 1.764 | -3,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 99.963 | 0,69 | 33 | -5,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.100 | 173,08 | 2.335 | 161,19 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 105.271 | 0,82 | 34.623 | -3,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.534.811 | -1,89 | 2.478.125 | -6,22 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 60 | 0,00 | 20 | -5,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.577 | 15,20 | 2.813 | 0,82 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.724 | 0,06 | 567 | -4,22 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.946 | 969 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.500 | -88,52 | 1.151 | -89,03 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 698 | 1,90 | 232 | -1,28 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26.173 | -9,90 | 8.608 | -13,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.160 | -0,55 | 710 | -4,95 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.200 | 0,00 | 3.355 | -4,42 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.635 | -8,91 | 538 | -12,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 137.600 | -44,00 | 45.255 | -46,47 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.500 | 0,00 | 2.467 | -4,42 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.300 | -48,83 | 5.032 | -51,09 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 464 | 931,11 | 233 | 61,81 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.335 | 3,02 | 1.426 | -1,52 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.909 | 1,25 | 2.601 | -3,20 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.167 | -5,12 | 713 | -9,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.779 | -43,60 | 914 | -46,14 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 2.500 | 0,00 | 822 | -4,42 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.656 | 7,50 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 27.278 | -9,08 | 8.971 | -13,10 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 712 | 8,21 | 234 | 3,54 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 1.072 | -66,87 | 353 | -68,37 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 36.554 | 1,24 | 12.022 | -3,24 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 19.117 | 6.287 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 11.932 | -1,11 | 3.924 | -5,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 601.270 | -1,84 | 199.425 | -5,19 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 16.959 | -0,79 | 5.578 | -5,19 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 7.620 | -1,92 | 2.506 | -6,25 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 24.082 | 47,62 | 7.920 | 41,10 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 10.792 | -7,09 | 3.549 | -11,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.500 | 11,45 | 16.972 | 6,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 55.975 | 23,48 | 18.409 | 18,02 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 60.043 | 2,99 | 19.748 | -1,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 270 | 196,70 | 89 | 183,87 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.194 | 0,51 | 393 | -3,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.381 | 92,36 | 2.428 | 83,86 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.271 | -25,80 | 418 | -29,03 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.031 | -2,59 | 668 | -6,83 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.863 | 9,52 | 613 | 4,62 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.465 | -1,71 | 3.771 | -6,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.563 | -3,75 | 1.833 | -16,57 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 9.325 | -71,94 | 3.067 | -73,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 498.831 | 0,34 | 171.648 | -5,79 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 954 | 0,00 | 314 | -4,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.195 | -1,40 | 393 | -5,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.742 | 2,02 | 61.383 | -4,71 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 14.809 | 0,83 | 4.871 | -3,62 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 643 | 4,38 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.183 | 1,28 | 389 | -3,48 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 45.275 | 1,95 | 14.890 | -2,56 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.773 | -6,89 | 1.175 | -24,65 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 266.866 | -3,03 | 87.770 | -7,32 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.567 | 3,57 | 1.831 | -1,03 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 200 | -44,60 | 66 | -55,48 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.961 | 2,23 | 1.667 | -0,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17.085.966 | 10,44 | 5.621.377 | 5,59 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.291 | -1,27 | 2.398 | -5,63 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 1.400 | 0,00 | 460 | -4,37 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 35.154 | 1,28 | 11.562 | -3,20 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 788 | 6,92 | 259 | 2,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.171 | 41,43 | 385 | 35,56 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.000 | 0,00 | 5.262 | -4,41 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1.658 | 0,73 | 545 | -3,71 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 46.205 | -1,29 | 15.196 | -5,66 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 474 | 156 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.966 | -10,53 | 1.304 | -14,49 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.668 | 9,01 | 1.535 | -6,91 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.085 | 1,55 | 1.015 | -2,97 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.124 | 1.356 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.099 | 2,40 | 2.006 | -2,15 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.427 | 0,00 | 798 | -4,43 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.302 | 41,21 | 428 | 35,02 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.576 | 1,94 | 2.822 | -2,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.176 | 0,60 | 387 | -3,98 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 307.339 | -12,89 | 101.081 | -16,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.851 | 0,39 | 1.267 | -4,02 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.099 | -16,01 | 690 | -19,67 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.290 | -0,92 | 424 | -5,15 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 120.601 | -22,14 | 39.664 | -25,58 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 3.717 | 3,51 | 1.223 | -1,05 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.493 | 150,50 | 491 | 139,51 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 620 | 204 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 205 | 0,00 | 67 | -4,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.274 | 1,71 | 2.392 | -2,80 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.066 | 0,00 | 8.902 | -4,42 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 30.542 | 0,19 | 10.045 | -4,24 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 29.127 | -4,15 | 9.580 | -8,39 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 521.009 | 0,21 | 171.355 | -4,22 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.918 | 2,29 | 2.933 | -2,20 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 15.894 | -0,19 | 5.227 | -4,60 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 48.649 | -5,70 | 16.000 | -9,86 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 9.547 | -2,67 | 3.140 | -6,96 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.294 | 1,41 | 754 | -3,08 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.281 | 5.684 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 167 | 55 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.512 | -0,36 | 12.337 | -4,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 54.595 | 5,47 | 17.956 | 0,80 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 22.150 | -1,99 | 7.285 | -6,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 752 | 11,08 | 247 | 6,47 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 976 | -11,19 | 336 | -7,20 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 45 | 0,00 | 15 | -6,67 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 9.685 | -20,39 | 3.185 | -23,89 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.239 | 0,00 | 407 | -4,46 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.281 | 0,87 | 421 | -3,66 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 59.581 | 2,21 | 19.596 | -2,30 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 15.201 | -3,79 | 4.999 | -8,04 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 10.743 | -17,11 | 3.534 | -20,77 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.152 | 8,68 | 379 | 3,85 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 137 | 45 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.603 | -1,51 | 856 | -5,83 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.483 | -11,42 | 1.474 | -15,34 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.390 | 0,66 | 2.102 | -3,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.263 | 3,06 | 3.376 | -1,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.905 | 3,12 | 2.273 | -9,41 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 33.587 | -33,66 | 11.046 | -36,59 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.794 | 2,69 | 5.195 | -1,85 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 25 | -69,51 | 8 | -71,43 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 12.860 | 0,00 | 4.230 | -4,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 291.730 | -3,32 | 95.947 | -7,60 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.672 | 3,05 | 879 | -1,57 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.178 | 61,73 | 2.032 | 54,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.703 | -2,70 | 889 | -7,01 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 4.581 | 10,84 | 1.576 | 4,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 926 | 0,00 | 305 | -4,40 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Put | 56.400 | 25 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.053 | -2,52 | 675 | -6,77 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 5.952 | 6,82 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 51.907 | 1,53 | 17.072 | -2,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.582 | 3.480 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.342 | -5,68 | 770 | -9,84 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 8.700 | 2.861 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.400 | -82,62 | 1.440 | -83,48 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.743 | 6,28 | 902 | 1,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.700 | 1 | |||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 420 | 0,00 | 141 | -10,19 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 621 | 204 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.492 | -0,33 | 491 | -4,85 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 764 | -21,16 | 251 | -24,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.314.357 | 1,56 | 5.365.629 | -2,93 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 8.700 | 2.861 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 10.849 | -62,77 | 3.733 | -68,38 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22.906 | 7,58 | 7.534 | 2,83 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 4.515 | -6,62 | 1.485 | -10,76 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 50.835 | 4,44 | 16.719 | -0,17 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.672 | -0,37 | 4.825 | -4,78 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.912 | 1,27 | 629 | -3,24 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 75.606 | -4,26 | 25 | -11,11 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.979 | -8,45 | 980 | -12,51 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.175 | 362,77 | 715 | 344,10 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.686 | -1,65 | 884 | -5,96 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.300 | -10,41 | 428 | -14,43 | ||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 272 | -46,77 | 89 | -49,14 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.988 | -1,10 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.914 | 0,37 | 630 | -4,12 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 679 | 3,19 | 223 | -1,33 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.275 | -3,79 | 1.077 | -8,03 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.744 | -4,36 | 902 | -8,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.102 | 32,66 | 1.678 | 26,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.336 | 0,69 | 768 | -4,60 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.753 | 22,41 | 905 | 17,08 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.323 | -0,02 | 1.422 | -4,44 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 914 | -89,17 | 301 | -89,67 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 9.295 | -0,11 | 3.057 | -4,50 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.137 | 17,08 | 2.676 | 11,92 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 42.339 | -1,23 | 13.925 | -5,60 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 100 | 0,00 | 33 | -5,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90.881 | 22,72 | 29.890 | 17,30 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 73.800 | -6,58 | 24.272 | -10,71 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.700 | 2.204 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.883.681 | 0,22 | 1.277.364 | -4,20 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.758 | 0,00 | 578 | -4,30 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 61.577 | 4,39 | 20.252 | -0,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 629 | 0,00 | 207 | -4,63 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.552 | -3,97 | 4.128 | -8,21 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.160 | 25,54 | 382 | 20,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 117.424 | 5,02 | 38.150 | -1,99 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.948 | -0,37 | 4.916 | -4,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.814 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.598 | 75,64 | 7.103 | 67,88 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 18.666 | -1,81 | 6.139 | -6,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 69.400 | -18,06 | 22.825 | -21,69 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 47.919 | -1,79 | 15.760 | -6,12 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.009 | -60,46 | 990 | -62,22 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.698 | -4,07 | 558 | -8,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.122 | -0,93 | 698 | -5,43 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.873 | 1,06 | 945 | -3,48 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 422 | -12,08 | 139 | -16,36 | ||||
| 2026-04-23 | 13F | Bell Bank | 6.239 | 2,62 | 2.052 | -1,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 388.923 | 2,75 | 127.913 | -1,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.849 | 13,39 | 2.581 | 8,40 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.307 | 5,20 | 2.074 | 0,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 134.373 | 250,72 | 44.195 | 235,23 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.050 | -0,87 | 2.976 | -5,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -25,56 | 4.377 | 87.420,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 167.779 | 55.181 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 8.430 | 2.773 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.222 | -12,09 | 402 | -16,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.499.706 | 0,34 | 822.183 | -4,10 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 199.045 | 0,30 | 65.503 | -4,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 824 | 0,37 | 271 | -3,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 137.647 | 108,13 | 45.271 | 98,94 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 213.621 | 12.722,39 | 70.258 | 12.161,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.700 | -71,84 | 3.519 | -73,09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.300 | -91,42 | 2.072 | -91,80 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.583 | -0,98 | 1.836 | -5,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.466 | -5,37 | 811 | -9,49 | ||||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.869 | 11,81 | 2.588 | 6,90 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.307 | -7,68 | 759 | -11,76 | ||||
| 2026-04-14 | 13F | Lawood & Co | 5.075 | -1,09 | 1.669 | -5,44 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 286 | 0,00 | 94 | -4,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 323.235 | -3,41 | 106.309 | -7,68 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 101.968 | 4,14 | 33.536 | -0,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.995 | 20,70 | 12.496 | 15,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 400.911 | -16,36 | 131.856 | -20,06 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 894 | -85,23 | 294 | -3,92 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 147.689 | -58,25 | 48.573 | -60,09 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.735 | -6,01 | 901 | -9,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 15.760 | 1,74 | 5.183 | -2,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 946.200 | 2,41 | 311.204 | -2,11 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 72.565 | -0,12 | 23.703 | -6,60 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.986 | 0,56 | 653 | -3,83 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.409 | 2,55 | 464 | -1,91 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.947 | -0,51 | 640 | -4,90 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 11.281 | -0,55 | 3.710 | -4,92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.977 | 1,21 | 13.148 | -3,27 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 153.448 | 0,61 | 50.468 | -3,84 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.539 | -0,53 | 1.164 | -4,98 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.600 | -1,37 | 1.184 | -6,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 199.746 | -2,41 | 65.694 | -6,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.112 | 9,77 | 695 | 4,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 571.585 | 3,66 | 188 | -1,06 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.121 | -16,16 | 356 | -27,55 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.851 | -0,83 | 938 | -5,26 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.221 | 14,54 | 1.059 | 9,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 24.662 | -6,00 | 8.111 | -10,15 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 909 | 29,12 | 299 | 23,14 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 36.745 | 12.085 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 220.227 | -14,13 | 72 | -18,18 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.165 | -8,05 | 383 | -11,95 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.509 | 8,10 | 825 | 3,38 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 21.517 | 0,78 | 7.077 | -3,68 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.144 | -34,67 | 705 | -37,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 658.759 | 22,45 | 217 | 16,76 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.135 | 0,62 | 373 | -3,87 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8.102 | 2,71 | 2.665 | -1,84 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.135 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 650 | 0,00 | 214 | -4,48 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 907 | 0,00 | 298 | -4,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.073 | 1,84 | 2.655 | -2,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.327 | -5,08 | 457 | -19,58 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 17.180 | -0,81 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.156 | -6,09 | 404 | -4,73 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 10.339 | 457,66 | 3.400 | 433,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 170.788 | -3,36 | 56.170 | -7,64 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.058 | -4,90 | 677 | -9,14 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 819 | 3,67 | 269 | -0,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.719 | -0,33 | 1.881 | -4,76 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.303 | 2,42 | 1.086 | -2,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 100.655 | -33,93 | 33.104 | -36,85 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 35.412 | -22,78 | 11.647 | -26,19 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15.038 | -4,51 | 4.946 | -8,73 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.548 | -3,07 | 1.496 | -7,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 60.229 | 7,52 | 20 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 259.366 | -0,74 | 85.303 | -5,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.575 | 36,32 | 847 | 30,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 533.399 | 3,36 | 175.430 | -1,21 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 24.448 | -0,17 | 8.041 | 2,07 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.363 | -3,40 | 448 | -7,63 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.997 | 145,82 | 1.315 | 135,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 367.401 | 44,23 | 126.419 | 22,47 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.568 | 0,49 | 2.160 | -3,96 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.051 | -0,78 | 1.332 | -5,20 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.961 | -0,70 | 1.632 | -5,12 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38.743 | 1,97 | 12.742 | -2,53 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 881 | -2,00 | 290 | -6,47 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.370 | 15,43 | 1.437 | 10,37 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.189 | 0,00 | 720 | -4,52 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.807 | 54,15 | 567 | -9,42 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 4.651 | -0,13 | 1.530 | -4,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.315 | 1,13 | 5.037 | -3,36 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 584.606 | 2,95 | 192.273 | -1,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 463 | -9,04 | 152 | -13,14 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 712 | 0,00 | 234 | -4,10 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.048 | -0,39 | 2.976 | -4,80 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 226.291 | 74.425 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 163.252 | 26,14 | 53.692 | 20,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.421 | 4,86 | 4.962 | -10,95 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 665 | 2,78 | 219 | -1,80 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.264 | 17,79 | 1.394 | 12,43 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.307 | 0,00 | 450 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 66.826 | 1,98 | 21.978 | -2,53 | ||||
| 2026-04-23 | 13F | American National Bank | 40.140 | -1,13 | 13.202 | -5,50 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 821 | 0,00 | 270 | -4,26 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 3.595 | 3,78 | 1.182 | -0,76 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.619 | -0,71 | 1.848 | -5,08 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 43.545 | -0,04 | 14.322 | -4,46 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.494 | -28,38 | 1.807 | -31,53 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10.136 | -27,38 | 3.334 | -30,59 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 7.793 | -0,31 | 2.563 | -4,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 815 | 3,16 | 268 | -1,11 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 52.590 | 0,93 | 17.296 | -3,53 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 4.248 | -4,24 | 1.397 | -8,45 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 82.276 | 131,51 | 27.060 | 121,29 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.112 | 9,45 | 366 | 4,58 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 10.503 | 0,32 | 3.454 | -4,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.080 | 2,13 | 6.604 | -2,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 66 | |||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 736 | 0,00 | 242 | -4,35 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 30.846 | -1,86 | 10.145 | -6,20 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.774 | -7,60 | 583 | -11,67 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.485 | 1,85 | 489 | -2,59 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.240 | 0,00 | 408 | -4,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.318 | 41,25 | 2.736 | 35,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 11.228 | 13,37 | 3.693 | 8,37 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 804 | 9,39 | 264 | 4,76 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 120 | 39 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 13.324 | 247,34 | 4.382 | 232,22 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.125 | 3,66 | 699 | -0,99 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.740 | 0,00 | 572 | -4,35 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.646 | -1,51 | 2.186 | -5,86 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 12.806 | -35,54 | 4.212 | -38,39 | ||||
| 2026-04-13 | 13F | Stolper Co | 44.229 | 226,05 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 18.949 | 3,54 | 6.433 | 1,66 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 46.331 | -0,98 | 15.238 | -5,36 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.688 | 1,63 | 538 | -15,83 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.943 | 17,19 | 639 | 12,11 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 1.883 | 189,25 | 619 | 176,34 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.121 | 0,27 | 361 | -6,25 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 891 | 0,00 | 293 | -4,25 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.138 | -0,96 | 374 | -5,32 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 656 | 6,32 | 216 | 1,42 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.893 | -0,37 | 623 | -4,75 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3.425 | -2,34 | 1.161 | -3,73 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 10.352 | 6,80 | 3.405 | 2,07 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.439 | -45,64 | 473 | -48,02 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.230 | -1,97 | 1.062 | -6,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.151 | -33,09 | 707 | -36,08 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.012 | -0,30 | 333 | -4,87 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.487 | -34,17 | 489 | -37,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 904 | 15,31 | 297 | 10,41 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.219 | -16,08 | 1.059 | -19,79 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.100 | 0,00 | 362 | -5,50 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.177 | -1,12 | 3.018 | -5,48 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.655 | 7,96 | 544 | 3,23 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 975 | 1,56 | 321 | -3,03 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.031 | 32,86 | 339 | 27,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.858 | 940 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 26.254 | 3,01 | 8.635 | -1,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.275 | 23,33 | 8.970 | 17,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.518 | 0,08 | 828 | -4,28 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 95.061 | 8,21 | 31.265 | -24,60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 14.296 | 64,61 | 4.702 | 57,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.585.447 | 13,88 | 850.328 | 8,85 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.959 | -20,43 | 644 | -23,97 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.159 | 381 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 10.816 | -0,73 | 3.557 | -5,12 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 6.953 | 4,97 | 2.287 | 0,31 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.897 | -1,13 | 953 | -5,56 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 24.000 | 0,00 | 7.893 | -4,42 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.957 | -1,54 | 1.301 | -5,86 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.254 | 0,00 | 412 | -4,41 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.737 | 405,00 | 1.229 | 383,86 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.954 | 0,29 | 3.603 | -4,15 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.451 | 1,40 | 2.779 | -3,07 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.431 | 0,07 | 471 | -4,27 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 966 | -2,82 | 318 | -7,31 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 842 | -58,19 | 277 | -60,17 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 19.762 | 1,03 | 6.500 | -3,43 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.533 | -11,52 | 1.162 | -15,37 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.351 | 14,20 | 441 | 3,76 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.801 | 9,76 | 921 | 4,90 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.909 | 0,42 | 628 | -4,13 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Phraction Management LLC | 1.235 | 0,00 | 406 | -4,25 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 10.270 | 2,22 | 3.378 | -2,31 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.088 | 5,10 | 2.331 | 0,47 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 514 | 169 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.278 | -0,70 | 420 | -4,98 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 745 | -4,61 | 256 | -14,95 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.163 | 0,79 | 711 | -3,66 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 544.311 | -18,19 | 179.018 | -21,81 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.362 | -0,51 | 777 | -4,90 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 910 | 42,86 | 299 | 36,53 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.167 | 1,36 | 4.988 | -3,13 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 42.873 | -2,50 | 14.101 | -6,81 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 22.259 | 0,37 | 7.321 | -4,05 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.578 | 0,00 | 848 | -4,51 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.609 | 0,19 | 1 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 30.044 | 0,00 | 10.338 | 0,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.033 | 2,68 | 340 | -2,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.920 | 2,13 | 2.605 | -2,40 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 17.172 | -5,66 | 5.648 | -9,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.436 | -7,13 | 7.708 | -11,23 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.566 | -2,02 | 844 | -6,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 13.709 | -3,30 | 4.509 | -7,59 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.574 | 0,36 | 4.107 | -5,35 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.583 | 0,04 | 850 | -4,39 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.299 | -0,15 | 427 | -4,47 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.615 | -18,46 | 1.847 | -22,08 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 19.391 | 3,80 | 6.377 | -0,79 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.342 | -2,21 | 1.428 | -6,48 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.931 | -10,27 | 635 | -14,19 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 18.979 | -0,61 | 6.242 | -5,01 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 463 | -4,54 | 152 | -8,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.942 | -0,57 | 968 | -5,01 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.175 | -49,13 | 782 | -1,76 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 12.882 | -0,60 | 3.897 | -22,94 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 11.129 | -0,01 | 3.660 | -4,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 661 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.851 | 2,94 | 1.924 | -1,59 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 10.926 | -1,67 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 955 | -0,62 | 314 | -4,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.366.564 | 7,00 | 778.339 | 1,76 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 920 | 303 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.837 | -1,20 | 5.537 | -5,56 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 411.440 | -6,94 | 135.215 | -11,15 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 224.010 | -35,47 | 73.675 | -38,32 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 125.000 | -74,23 | 41.111 | -75,37 | |||
| 2026-04-28 | 13F | Planning Center, Inc. | 3.248 | 1,66 | 1.068 | -2,82 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 146 | 0,00 | 48 | -4,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 152 | 0,00 | 50 | -5,77 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.459 | 0,36 | 7.387 | -4,08 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 656 | 0,00 | 216 | -4,44 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 38.860 | -2,89 | 12.781 | -7,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 24.474 | -79,63 | 8.049 | -83,46 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 4.100 | -1,37 | 1.348 | -5,73 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 131.885 | -10,51 | 43.376 | -14,47 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.000 | 987 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 318.717 | -5,60 | 104.822 | -9,78 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.845 | 0,18 | 936 | -4,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 3.100 | 82,35 | 1.020 | 74,49 | |||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.255 | 1,46 | 413 | -3,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 250.303 | -0,73 | 82.118 | -5,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 36.911 | -0,11 | 12.140 | -4,52 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.398 | -1,34 | 460 | -5,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 60.201 | 38,49 | 19.800 | 32,37 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 952 | 5,90 | 313 | 1,29 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.308 | -3,82 | 430 | -7,92 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 3.280 | 2,85 | 1.079 | -1,73 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 846 | -20,79 | 278 | -24,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.117 | -92,03 | 361 | -93,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12.984 | -0,40 | 4.270 | -4,79 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.694 | 7,85 | 1.215 | 3,06 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 492 | 2,50 | 167 | 0,60 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 13.271 | -5,71 | 4.365 | -9,87 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.001 | -1,77 | 658 | -6,00 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.034 | -9,77 | 340 | -13,71 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.278 | 5,26 | 4.038 | 0,62 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.370 | 6,79 | 1.437 | 2,06 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.835 | -0,60 | 1.590 | -4,96 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.458 | -1,42 | 480 | -5,89 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 28.892 | -6,03 | 9.502 | -10,18 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.091 | -38,08 | 359 | -40,92 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 718 | 1,41 | 236 | -2,88 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 611 | -13,09 | 201 | -17,01 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9.367 | -1,32 | 3.081 | -5,70 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.587 | 10,85 | 1.838 | 5,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.917 | 1,92 | 21.351 | -2,59 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.153 | -25,96 | 695 | -38,04 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 31 | 10 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.220.851 | -1,58 | 401.526 | -5,93 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.293 | -23,33 | 4.372 | -26,73 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.871 | -1,81 | 944 | -6,16 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.319 | -25,06 | 434 | -28,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17.896 | 1,57 | 5.886 | -2,94 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 16.398 | 0,10 | 5.393 | -4,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 380.093 | 0,03 | 125.009 | -4,64 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 50.074 | 18,69 | 16.469 | 13,44 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.090 | -0,89 | 2.661 | -5,27 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 23.017 | 25,45 | 7.567 | 19,94 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.748 | 1,95 | 1.890 | -2,58 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.079 | 0,00 | 684 | -4,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.971 | 8,75 | 977 | 3,94 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 57.129 | -11,05 | 18.789 | -14,98 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.819 | -84,66 | 598 | -85,34 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.729 | 10,15 | 1.884 | 5,31 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.795 | -21,08 | 2.564 | -24,57 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 11.423 | 13,68 | 3.757 | 8,65 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 674 | -0,30 | 220 | -5,17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.408 | 21,74 | 792 | 16,32 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.365 | 0,13 | 778 | -4,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 61.823 | 8,02 | 20.333 | 3,24 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 39.087 | 1,36 | 12.855 | -3,12 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 179 | 1,13 | 59 | -3,33 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1.201 | 0,00 | 395 | -4,60 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 33.248 | 2,40 | 10.935 | -2,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.839 | 2,09 | 934 | -2,41 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.817 | -3,68 | 1.913 | -7,94 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 752 | 0,00 | 247 | -4,26 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 21.043 | 0,88 | 6.921 | -3,58 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 450 | 0,00 | 148 | -3,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 496.634 | 163.338 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.050 | 5,95 | 345 | 1,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 250 | 0,00 | 82 | -4,65 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.195 | -15,12 | 722 | -18,90 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 6.212 | -2,05 | 2.043 | -6,37 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 196 | 0,51 | 64 | -4,48 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 733 | -43,09 | 241 | -45,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 21.667 | 2,88 | 8.124 | -0,28 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 688 | -7,40 | 226 | -11,37 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.046 | -27,96 | 745 | -23,75 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.734 | 6,59 | 2.872 | 1,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 808 | 0,25 | 266 | -4,33 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 11.741 | -3,90 | 3.861 | -8,14 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11.000 | 144,44 | 3.618 | 133,66 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.594 | 152,61 | 524 | 141,47 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.683 | 0,24 | 553 | -4,16 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.693 | -12,42 | 1 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.039 | 0,99 | 671 | -3,46 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.201 | 1,61 | 395 | -2,71 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.237 | -1,06 | 3.367 | -5,45 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.647 | 5,11 | 542 | 0,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 250.972 | -34,70 | 82.542 | -37,58 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 699 | -0,85 | 230 | -5,37 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.404 | -2,26 | 2.106 | -6,57 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.450 | -2,62 | 806 | -6,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.792.300 | 26,29 | 918.360 | 20,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.819.900 | -30,28 | 598.547 | -33,36 | |||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 7.719 | 2,71 | 2.539 | -1,82 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.015 | 0,00 | 334 | -4,58 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.822 | 121,81 | 12.110 | 112,01 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 911 | 11,92 | 300 | 6,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.216 | 10,47 | 729 | 5,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.041 | -3,84 | 2.316 | -8,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.414 | 4,35 | 465 | -0,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12.862 | 1,56 | 4.231 | -2,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 938 | -6,76 | 309 | 54,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 20.887 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 79.105 | -3,38 | 26.017 | -7,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.703 | -46,87 | 2.862 | -53,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.699 | 90,99 | 4.437 | 94,01 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 25.399 | 0,01 | 8.353 | -4,42 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.180.247 | -4,07 | 381.810 | -10,40 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 208.569 | -0,24 | 68.596 | 96.514,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 386 | 13,53 | 127 | 8,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 761.419 | 0,69 | 250.423 | -3,76 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3.162 | 1.040 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 29.798 | 4,93 | 9.800 | 0,30 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 12.221 | -2,39 | 4.019 | -6,69 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.407 | -3,02 | 1.132 | -15,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.800 | -77,35 | 3.881 | -78,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.700 | -32,90 | 18.648 | -35,86 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 175.760 | -18,02 | 57.806 | -21,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.013 | 251,25 | 2.964 | 235,67 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 312.835 | 1.286,19 | 54.558 | 602,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 186 | 72,22 | 61 | 64,86 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 257 | 0,00 | 85 | -4,55 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 713 | 0,00 | 234 | -4,49 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 936 | 0,00 | 308 | -4,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.926.290 | -2,18 | 2.606.877 | -6,51 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.034 | -0,19 | 340 | -4,49 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.031 | -0,82 | 3.957 | -5,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 8.607 | -0,40 | 2.831 | -4,81 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 19.499 | 1,19 | 6.413 | -3,29 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 921 | 0,00 | 303 | -9,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 14.986.308 | 47,32 | 4.928.658 | 40,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.530 | -3,66 | 1.490 | -7,92 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 5.221 | 5,26 | 1.717 | 0,64 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.655 | 0,87 | 900 | -10,64 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 929 | -0,54 | 306 | -4,98 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 777 | 0,00 | 256 | -4,49 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 46.784 | 508,69 | 15.387 | 481,92 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 995 | -16,60 | 327 | -20,24 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.213 | -30,61 | 399 | -33,78 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 183 | -1,08 | 60 | -4,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 583.788 | 116,00 | 192.002 | 106,46 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 118.608 | -0,37 | 39.009 | -4,77 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.235 | 4,10 | 724 | -2,03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 53.874 | 16,66 | 18.463 | 5,17 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5.982 | -4,76 | 1.967 | -8,98 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.377 | 453 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.099 | 35,98 | 1.019 | 29,97 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5.506 | -0,29 | 1.811 | -4,74 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36.169 | 58,98 | 11.896 | 51,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.311 | -28,62 | 4.378 | -32,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.306 | -88,30 | 2.732 | -88,82 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 190.518 | 3,86 | 62.659 | -0,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 113.602 | 40,68 | 37.363 | 34,46 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 11.989 | 6,91 | 3.943 | 2,20 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.714 | 9,10 | 2.869 | 3,84 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 250 | 0,00 | 82 | -4,65 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 6.966 | -18,06 | 2.291 | -21,68 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 7.298 | 0,00 | 2.400 | -4,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 77.206 | 25.392 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 510.442 | 2,27 | 167.879 | -2,25 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 13.094 | -1,59 | 4.307 | -5,94 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.039 | -85,43 | 671 | -86,08 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.865 | 0,51 | 4.889 | -3,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.594 | 8,36 | 2.169 | 3,58 | ||||
| 2026-05-04 | 13F | King Wealth | 10.827 | -8,29 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.154 | -1,06 | 708 | -5,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.966.518 | 22,26 | 646.768 | 16,86 | ||||
| 2026-05-01 | 13F | Avion Wealth | 785 | 45,64 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.969 | -2,46 | 976 | -6,78 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.071 | 0,28 | 353 | -4,09 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.520 | -10,06 | 500 | -14,11 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 500.000 | 0,00 | 164.445 | -4,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 105.943 | -3,41 | 34.273 | -9,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14.848 | -0,96 | 4.883 | -5,33 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.786 | 20,35 | 587 | 15,10 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 14.454 | -0,05 | 4.754 | -4,48 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 7.134 | -13,10 | 2.346 | -16,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.378 | 202,30 | 1.769 | 188,89 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 283.057 | -2,45 | 93.095 | -6,77 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 934 | -15,40 | 307 | -19,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.479 | -0,62 | 1.802 | -5,06 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.294 | -1,52 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.169 | -0,08 | 2.358 | -4,50 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 101.665 | 0,00 | 33.436 | -4,42 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.368 | -0,59 | 1.108 | -4,98 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 27.262 | 0,26 | 8.966 | -4,17 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 214 | -65,37 | |||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.670 | -3,29 | 1.207 | -7,51 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.697 | 0,00 | 558 | -4,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.380 | 4,66 | 783 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 760 | 13,60 | 250 | 8,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 652 | -3,12 | 215 | -7,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.137 | -1,30 | 374 | -5,81 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 49.180 | 3,77 | 16.175 | -0,82 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.012 | 333 | ||||||
| 2026-01-23 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.655 | 4,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 7.296 | -99,67 | 2.400 | 7,48 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.251 | 0,00 | 411 | -4,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.472 | -8,21 | 1.471 | -12,29 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2.461 | 2,37 | 809 | -2,18 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 659 | 2,33 | 217 | -2,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10.927 | 0,74 | 3.594 | -3,72 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 24.606 | -2,28 | 8.093 | -6,60 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.271 | 1,76 | 418 | -2,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.999 | 2,83 | 1.315 | -1,72 | ||||
| 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 | 5.710.523 | 1.878.134 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 221.813 | 5,37 | 72.952 | 0,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.165 | -2,58 | 3.672 | -6,87 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.789 | 11,40 | 3.877 | 6,48 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.731 | 8,50 | 898 | -11,87 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 48.450 | -10,95 | 15.935 | -14,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 88.427 | 4,65 | 29.083 | 0,02 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.255 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.345 | 5,77 | 3.073 | 1,09 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 34.400 | 0,81 | 11.314 | -3,65 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.662 | 12,80 | 875 | 7,76 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 688 | -18,00 | 226 | -21,53 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.862 | -9,61 | 2.586 | -13,63 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 634 | 209 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 847.854 | -0,78 | 278.851 | -5,17 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.188 | 5,97 | 1.378 | 1,32 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.313 | 1,24 | 11.943 | -3,23 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.492 | -0,13 | 491 | -4,67 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.587 | 0,02 | 4.140 | -4,41 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 12.180 | 4,08 | 4.006 | -0,52 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 15.210 | -6,69 | 5.003 | -10,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 52.764 | -69,38 | 17.350 | -70,75 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 723 | 238 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.596 | 0,00 | 525 | -4,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.367 | -2,50 | 450 | -6,85 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 2.166 | 0,51 | 712 | -3,91 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 8.025 | 3,18 | 2.639 | -1,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.936 | 0,93 | 3.268 | -3,54 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.168 | 7,81 | 701 | 1,45 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 15.128 | -0,60 | 4.976 | -4,98 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 139.074 | 18,07 | 45.740 | 12,85 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.905 | -0,22 | 2.929 | -4,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 16.143.812 | 22,79 | 5.308.924 | 17,35 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 827 | -0,24 | 272 | -4,56 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.927 | 0,00 | 2.278 | -4,41 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 28.235 | 13,75 | 9.285 | 8,71 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 6.306 | -2,53 | 2.074 | -6,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.503.048 | -2,43 | 494.337 | -6,74 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.521 | -0,37 | 1.158 | -4,77 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 620 | 0,16 | 204 | -4,67 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.447 | 8,94 | 1.463 | 4,13 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.041 | 0,00 | 342 | -4,47 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 769 | 0,13 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 820 | 1,86 | 270 | -2,89 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 749 | 0,40 | 246 | -3,91 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.168 | 2,00 | 2.686 | -2,50 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.396 | 3,01 | 788 | -1,50 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.699 | -17,12 | 559 | -32,77 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.072 | 5,57 | 1.010 | 0,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.874 | 1,87 | 3.905 | -4,01 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.710 | 3.194 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.306 | 153,10 | 430 | 142,37 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 3.244 | -2,70 | 1.067 | -7,06 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 121.503 | 0,00 | 39.961 | -4,42 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.238 | -38,85 | 1.394 | -41,57 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.522 | -6,17 | 501 | -10,39 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.892 | 0,05 | 622 | -4,31 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 36.896 | -2,61 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.383 | 20,58 | 1.442 | 5,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 71.304 | 1,71 | 23.451 | -2,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 111.152 | 32,18 | 36.557 | 26,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.370 | 17,44 | 780 | 12,25 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.482 | 0,00 | 816 | -4,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 746 | 4,19 | 245 | -0,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.127.180 | -0,16 | 370.668 | -4,59 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.269 | 2,40 | 3.049 | -2,12 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 892 | -2,83 | 293 | -6,98 | ||||
| 2026-05-13 | 13F | Marex Group plc | 126.271 | -73,97 | 41.529 | -75,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 666 | -18,88 | 219 | -22,34 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.960 | 1 | ||||||
| 2026-04-09 | 13F | Somnio Financial Group, LLC | 731 | -2,53 | 240 | -6,61 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.465 | -6,20 | 1.140 | -10,39 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.301 | 6,04 | 1.414 | 1,36 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 16.696 | 0,01 | 5.491 | -4,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 372 | -0,27 | 122 | -4,69 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 707 | 14,03 | 233 | 8,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 12.000 | 67,22 | 3.947 | 59,82 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.256 | -33,69 | 413 | -36,56 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 13.899 | 0,00 | 4.783 | 0,00 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 898 | 17,69 | 292 | 11,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.943 | 0,26 | 639 | -4,20 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 675 | 222 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 796 | 101,52 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.582 | 5,65 | 849 | 1,07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 24.633 | -3,18 | 8.102 | -7,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.875 | -14,46 | 617 | -18,30 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.633 | 0,74 | 1.524 | -3,73 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 19.250 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.973 | -3,90 | 649 | -8,22 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.193 | 4,14 | 1.050 | -0,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 17.279 | 12,56 | 5.694 | 7,80 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.011 | 7,19 | 1.648 | 2,49 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.259 | -8,12 | 1.072 | -12,21 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 3.672 | -4,18 | 1.208 | -8,42 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.104 | -9,04 | 1.350 | -13,08 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 11.450 | -0,13 | 3.766 | -4,56 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.178 | -12,48 | 387 | -16,41 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 860 | 0,35 | 283 | -4,08 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 88.808 | -2,83 | 29.208 | -7,12 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.149 | -2,18 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.807 | 1,23 | 4.212 | -3,24 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 14.147 | 18,38 | 4.653 | 13,13 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.389 | -0,29 | 457 | -4,80 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.443 | -1,50 | 476 | -5,57 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 8.269 | 30,12 | 2.720 | 24,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 3.231 | 30,02 | 1.063 | 24,21 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.575 | 18,35 | 17.291 | 13,12 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 16.776 | -0,84 | 5.517 | -5,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 31.972 | -26,85 | 10.515 | -30,08 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 59.346 | -0,16 | 19.519 | -4,57 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 30.485 | -60,05 | 10.026 | -61,82 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 14.469 | 0,59 | 4.759 | -3,86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 61.134 | 15,34 | 20.107 | 10,24 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.048 | 0,00 | 1.002 | -4,39 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.706 | 76,98 | 890 | 69,01 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.386 | 0,29 | 456 | -4,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.242 | 0,00 | 2.053 | -4,42 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.147 | -33,51 | 377 | -36,42 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.360 | 0,00 | 447 | -4,28 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 775 | -1,65 | 255 | -16,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.790 | -18,57 | 2.891 | -22,19 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.096 | 2,08 | 2.663 | -2,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 22.934 | -0,85 | 7.543 | -5,24 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 36.227 | 5,43 | 11.915 | 0,77 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 840.158 | 0,00 | 278 | -10,65 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.062 | 4,42 | 349 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 219.054 | 7,14 | 72.045 | 2,41 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 470 | -8,56 | 155 | -12,50 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 6.809 | 6,51 | 2.239 | 1,82 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 110.049 | -4,93 | 36.194 | -9,13 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.231 | -23,01 | 405 | -26,55 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 23.111 | 14,33 | 7.601 | 9,29 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 783 | 258 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 3.804 | 365,04 | 1.251 | 345,20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 19.490 | 5,94 | 6.410 | 1,26 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.189 | 2,77 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 5.944 | -2,76 | 1.955 | -15,15 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7.880 | -2,87 | 3 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 781 | 2,09 | 257 | -2,66 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.033 | 0,00 | 340 | -4,51 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.409 | -3,21 | 792 | -7,48 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.301 | 0,46 | 428 | -4,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.184 | 1.705 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 90.252 | -6,76 | 29.683 | -10,89 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.159 | 8,11 | 710 | 3,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 142.219 | 245,41 | 46.774 | 230,16 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 33.464 | 11,62 | 11.006 | 6,70 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 10.389 | -13,45 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 14.642 | 2,08 | 4.816 | -2,43 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.971 | -17,53 | 648 | -21,17 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 11.589 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 2.366 | 0,47 | 778 | -14,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 161.783 | -1,38 | 53.209 | -5,74 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.752 | -74,82 | 576 | -75,94 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.280 | -25,71 | 421 | -29,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.063 | 5,43 | 3.310 | 0,76 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 39.570 | 1,40 | 13.609 | 1,34 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 460.508 | -2,46 | 151.765 | -7,04 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.701 | -0,59 | 888 | -4,93 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 836 | 7,18 | 275 | 2,24 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 850 | 0,00 | 280 | -4,45 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 732 | 8,28 | 241 | 3,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.400 | -87,32 | 3.420 | -87,88 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 9.178 | -4,97 | 3.019 | -9,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.155 | -93,91 | 2.353 | -94,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.000 | -93,61 | 1.644 | -93,90 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.991 | 0,22 | 3.286 | -4,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.684 | 440,31 | 10.415 | 416,31 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.875 | -10,03 | 617 | -14,09 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 9.509 | 0,00 | 3.127 | -4,43 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.663 | 63,24 | 1.205 | 56,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 42.900 | 14.109 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 82.831 | -5,20 | 27.242 | -9,39 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.059 | 0,00 | 348 | -4,40 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.482 | -1,17 | 2.230 | -16,07 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 671 | -7,96 | 221 | -12,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.753 | 1,51 | 1.234 | -2,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99.544 | -2,82 | 32.739 | -7,12 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 20.403 | -1,37 | 6.710 | -5,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.091 | -30,75 | 23.187 | -35,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.379 | 4,19 | 1.111 | -0,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.392 | 479 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 5.818 | -2,66 | 1.913 | -6,96 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 4.200 | 0,00 | 1.381 | -4,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.598 | -3,25 | 2.499 | -16,09 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.989 | 0,18 | 1.970 | -4,28 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 63 | 0,00 | 21 | -4,76 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.890 | -1,31 | 622 | -5,77 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.596 | -1,54 | 525 | -5,92 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.974 | 50,99 | 2.294 | 43,58 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.611 | -1,23 | 530 | -5,70 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 963 | -41,28 | 317 | -43,97 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 888 | -11,20 | 292 | -15,12 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.695 | 1,70 | 2.202 | -2,78 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 127.715 | 0,95 | 42 | -2,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.211 | -1,34 | 727 | -5,71 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.564 | 1,89 | 1.172 | -2,58 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.064 | 97,01 | 5.941 | 88,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 33.776 | -0,61 | 11.109 | -5,00 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 744 | 20,39 | 245 | 15,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.338.426 | 802,26 | 440.267 | 632,48 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 869 | 299 | ||||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.375 | -2,23 | 1.439 | -6,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.256 | -2,39 | 9.951 | -6,70 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.005 | -3,96 | 2.304 | -8,21 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.402 | 5,13 | 1.119 | 0,54 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 239 | 0,00 | 78 | -4,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 659.476 | -12,31 | 216.895 | -16,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.423 | 7,29 | 5.401 | 2,54 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.431 | -1,30 | 7.377 | -6,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 918.000 | 68,94 | 301.921 | 61,47 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 263.700 | -50,52 | 86.728 | -52,70 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.714 | -3,22 | 2.537 | -7,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.778 | -24,63 | 4.203 | -27,96 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 643 | 0,00 | 211 | -4,52 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.907 | -0,81 | 1.614 | -5,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 144.162 | 55,41 | 47.413 | 48,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.996 | 656 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.672 | 1,95 | 550 | -12,02 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 74.780 | -18,17 | 24.595 | -21,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.500 | -2,05 | 1.480 | -6,39 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 86.384 | 7,92 | 28.411 | 3,15 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.214 | 0,50 | 728 | -3,83 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 246.956 | 2,92 | 81.221 | -1,63 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 688 | -32,94 | 226 | -35,98 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.001 | 5,53 | 2.631 | 0,84 | ||||
| 2026-05-14 | 13F | Natixis | 103.520 | -24,06 | 34.047 | -27,41 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.895 | 2,62 | 1.610 | -1,95 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 46.660 | -2,94 | 15.346 | -7,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.067 | -0,41 | 5.284 | -4,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.605 | -1,29 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.802 | -6,10 | 620 | -20,21 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.582 | -1,19 | 520 | -5,45 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.558 | -4,06 | 518 | -15,52 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 20.648 | -14,40 | 6.791 | -18,19 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.568 | -7,49 | 845 | -11,62 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 98.187 | -0,31 | 32.293 | -4,72 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.362 | -1,18 | 1.106 | -5,56 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.522 | 0,56 | 1.487 | -3,88 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 57.563 | -3,91 | 18.932 | -8,16 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 44.275 | 7,28 | 14.562 | 2,54 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 835 | 0,00 | 275 | -4,53 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 27.235 | -19,36 | 8.943 | -23,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 260 | 85 | ||||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 621 | 0,00 | 204 | -4,23 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 7.142 | 0,13 | 2.349 | -4,32 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.486 | 4,54 | 2.462 | -0,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.232 | -70,26 | 3.694 | -71,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25.795 | 9,57 | 8.484 | 4,73 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 11.243 | -2,18 | 3.698 | -6,50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.699 | 16,29 | 559 | 10,93 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 62.171 | 0,98 | 20.447 | -3,48 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.111 | 0,67 | 694 | -3,74 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.323 | -0,69 | 1.422 | -5,08 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 422 | 96,28 | 139 | 89,04 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 75.548 | -0,73 | 24.847 | -5,12 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.554 | 1,50 | 511 | -2,85 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.525 | -2,27 | 2.804 | -6,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.035 | -4,28 | 669 | -8,48 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.594 | 27,31 | 1.840 | 21,63 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 628 | -79,72 | 206 | -80,66 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.351 | 2,82 | 444 | -1,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 921.163 | -0,42 | 302.961 | -5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.894 | -8,77 | 623 | -12,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 26.436 | 0,00 | 8.695 | -4,42 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.362 | 6,16 | 777 | 1,44 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.369 | -3,42 | 779 | -7,59 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 644 | 212 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.351 | 13,78 | 2.089 | 8,75 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.835 | 6,30 | 1.919 | 1,64 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 200 | -60,00 | 14 | -40,91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 58.407 | 21,46 | 19.209 | 16,09 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.847 | 5,72 | 1.265 | 1,04 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.875 | 2,24 | 617 | -2,38 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 791 | -7,70 | 260 | -11,56 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 12.562 | 3,09 | 4.131 | -1,46 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 13.092 | -17,49 | 4.306 | -21,14 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.303 | 0,00 | 429 | -4,46 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.722 | -2,05 | 566 | -6,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.387 | -23,40 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.582 | 1,61 | 520 | -2,80 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 786 | 0,00 | 259 | -4,44 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.606 | -7,25 | 3.159 | -11,34 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 80 | 1,27 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 65 | 21 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.496 | -1,58 | 492 | -5,93 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.308 | 0,00 | 2.404 | -4,42 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.718 | -5,76 | 894 | -20,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 27 | -3,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 698 | -11,76 | 230 | -15,81 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 607 | 0,00 | 200 | -4,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.579 | -21,21 | 22.226 | -24,69 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 650 | 1,40 | 214 | -3,18 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 805 | 0,00 | 265 | -4,69 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.267 | -4,38 | 417 | -8,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 161.621 | 15,08 | 53.155 | 10,00 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.324 | -6,33 | 1.422 | -10,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 39.592 | 8,42 | 13.017 | 3,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.068 | -6,72 | 1.667 | -10,86 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.048 | 18,72 | 674 | 13,66 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.789 | -0,32 | 917 | -4,68 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.604 | -1,53 | 528 | -5,89 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.353 | 0,51 | 774 | -3,98 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.402 | -46,81 | 4.079 | -49,17 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 75.383 | -17,68 | 24.793 | -21,32 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 27.898 | 1,00 | 9.175 | -3,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.013 | -24,80 | 333 | -28,08 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 753 | -6,69 | 234 | -24,27 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 34.565 | 3,40 | 11.368 | -1,17 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.605 | -0,31 | 857 | -4,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 357.675 | 29,65 | 118 | 24,47 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.181 | -1,31 | 717 | -5,66 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 1.499 | -1,19 | 493 | -5,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69.244 | 20,06 | 22.774 | 14,75 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 168 | -7,18 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 49.935 | 0,00 | 16.423 | -4,42 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 68 | 1,49 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 11.768 | 2,08 | 3.870 | -2,42 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.553 | -94,61 | 511 | -94,85 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.408 | -0,90 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5.474 | 0,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 300.000 | 98.667 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10.420 | -1,04 | 3.427 | -5,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.966 | -2,22 | 1.304 | -6,52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.688 | -0,04 | 884 | -4,43 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.439 | 8,36 | 473 | 3,73 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.743 | 10,74 | 573 | 5,91 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.319 | -3,82 | 5.038 | -8,07 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.569 | 12,15 | 516 | 7,07 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 9.250 | 0,00 | 3.042 | -4,40 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 615 | 0,00 | 202 | -4,27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.135 | -27,03 | 702 | -30,22 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.051 | -72,93 | 346 | -78,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 3.700 | 0,00 | 1.217 | -4,48 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 686 | -0,87 | 236 | -15,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.365 | 6.040 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 12.920 | 329,66 | 4.179 | 329,39 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.021 | -2,65 | 2.073 | -17,31 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.974 | -0,09 | 7.231 | -4,91 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 426.273 | 2,18 | 140 | -2,10 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 21.362 | 0,93 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 26.800 | 8.814 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 26.849 | 0,36 | 8.830 | -4,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 111.700 | 36.737 | |||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.453 | 0,00 | 478 | -4,60 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 41.603 | -2,57 | 13.683 | -6,88 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 13.878 | 4,03 | 4.565 | -0,57 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.931 | 12,97 | 3.922 | 7,90 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 813 | -0,97 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.741 | -0,59 | 1.888 | -4,98 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 6.110 | 2,45 | 2.010 | -2,10 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 7.925 | 4,91 | 2.607 | 0,27 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 898 | 4,54 | 295 | 0,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.185 | -3,66 | 719 | -7,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.360 | 2,64 | 447 | -1,76 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 887 | 0,00 | 292 | -4,59 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.149 | -4,84 | 1.365 | -9,07 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 4.054 | 0,00 | 1.333 | -4,38 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.313 | 0,00 | 425 | -5,99 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 709 | -9,68 | 233 | -13,38 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.183 | -3,59 | 389 | -7,82 | ||||
| 2026-04-24 | 13F | Essex LLC | 879 | -3,51 | 289 | -7,99 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 731 | -0,27 | 240 | -4,76 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43.082 | 0,94 | 14.169 | -3,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 112.265 | -6,24 | 36.923 | -10,38 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.610 | -5,41 | 530 | -9,57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 280 | 92 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 6.133 | -0,24 | 2.017 | -4,68 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.913 | -6,14 | 1.945 | -10,45 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 33.375 | 0,83 | 10.977 | -3,63 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 453 | 87,97 | 149 | 80,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.809 | -66,94 | 595 | -68,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 13.518 | 0,38 | 4.446 | -4,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.214 | -7,68 | 399 | -11,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 69 | 6,15 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20.502 | -0,14 | 6.743 | -4,54 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 1.485 | 0,07 | 488 | -4,31 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 26.383 | 0,92 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.618 | 5,21 | 4.150 | 0,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 66.618 | -1,94 | 21.910 | -6,28 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.321 | 0,69 | 435 | -3,77 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 24.893 | -0,66 | 8.187 | -5,05 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 23.444 | -1,80 | 7.710 | -6,15 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 205 | 81,42 | 67 | 76,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 897 | -18,23 | 295 | -21,75 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.554 | -1,58 | 840 | -5,94 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 212 | -2,75 | 70 | -8,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 68 | 3,03 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.350 | 0,00 | 444 | -12,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 821 | 0,00 | 270 | -4,26 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.252 | -49,73 | 741 | -59,23 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 759 | 4,83 | 250 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.713 | -4,98 | 2.537 | -9,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.985 | -3,20 | 5.915 | -7,48 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 11.270 | 4,62 | 3.706 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.300 | 340,41 | 2.551 | 311,29 | |||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.191 | -8,60 | 392 | -12,72 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.448 | -1,72 | 2.449 | -6,06 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 819 | 0,00 | 269 | -4,27 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.891 | -4,14 | 951 | -8,39 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 12.167 | 0,16 | 4.001 | -4,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 724 | -15,81 | 238 | -27,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 70.429 | -7,77 | 23.163 | -11,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.969 | 108,50 | 976 | 77,45 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 46.400 | 1,02 | 15.260 | -3,44 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.298 | 716 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.883 | 8,92 | 979 | 7,58 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.038 | -2,17 | 341 | -6,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | 0,58 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.604 | -2,16 | 9.079 | -6,48 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 9.694 | 2,65 | 3.188 | -1,88 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.663 | 2,23 | 1.205 | -2,27 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 8.529 | 2.805 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.607 | -6,43 | 1.186 | -10,56 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.259 | 0,54 | 1.401 | -3,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.245 | 3,41 | 409 | -1,21 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.124 | 0,00 | 370 | -4,40 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 20.727 | 5,15 | 6.817 | 0,52 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.216.662 | 1,70 | 1.715.564 | -2,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.029 | -0,42 | 1.325 | -4,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 876 | 6,05 | 276 | -10,68 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.417 | 12,97 | 3.755 | 7,97 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.576 | -1,71 | 8.083 | -6,06 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.496 | -6,80 | 1.150 | -10,93 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 9.753 | -3,93 | 3.208 | -8,19 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 903 | -4,65 | 297 | -8,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.765 | 130,13 | 1.238 | 120,28 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.078 | 1,34 | 1.341 | -3,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.116.807 | -7,37 | 367.861 | -11,39 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 1.238 | -0,24 | 407 | -4,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2.077 | -1,05 | 683 | -5,40 | ||||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 609 | 47,82 | 200 | 41,84 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.100 | -3,51 | 362 | -7,91 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70.066 | 1,32 | 23.044 | -3,15 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 30.889 | 1,12 | 10.159 | -3,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 29.707 | -2,20 | 9.770 | -6,53 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.638 | -1,74 | 1.854 | -6,08 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.187 | -1,25 | 3.351 | -5,61 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.495 | -3,63 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.413 | -13,75 | 21.514 | -17,57 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.112 | -1,24 | 366 | -5,68 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 135.157 | -1,32 | 44.452 | -5,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.339.555 | -1,07 | 3.729.466 | -5,45 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 97 | -63,40 | 32 | -65,93 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.263 | -10,99 | 4.604 | -17,56 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 759 | -3,07 | 250 | -7,43 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.591 | -0,87 | 523 | -5,25 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 512 | 675,76 | 168 | 663,64 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 841 | -16,57 | 277 | -20,23 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 800 | 0,00 | 263 | -4,36 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 44.189 | 0,30 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 600 | -64,71 | 197 | -66,27 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.445 | -48,62 | 804 | -50,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 573 | -0,87 | 188 | -5,53 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 761 | 237 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.115 | 0,00 | 367 | -4,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.786 | -21,90 | 3.509 | -26,59 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2.689 | -0,88 | 884 | -5,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.971 | 6,43 | 648 | 1,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.690 | 33,39 | 2.811 | 41,70 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 6.545 | -23,04 | 2.152 | -26,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.277.177 | 8.313.411 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.772 | -0,62 | 610 | -15,65 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 27.920 | -36,99 | 9.183 | -39,77 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.996 | -35,03 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143.712 | 2,78 | 47.265 | -1,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.265 | -0,66 | 2.718 | -5,03 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.169 | -11,37 | 384 | -15,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 305.580 | 40,11 | 100.502 | 33,92 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.200 | -1,79 | 723 | -6,10 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.289 | 2,04 | 2.726 | -2,47 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 14.329 | -37,05 | 4.713 | -39,84 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | 4,63 | 394 | 0,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.637 | -3,48 | 538 | -7,72 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.529 | -6,71 | 503 | -10,99 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 56 | 0,00 | 18 | -5,26 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.202 | -3,06 | 395 | -7,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 73.806 | 16,08 | 24.274 | 10,96 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 202.446 | -3,16 | 67 | -7,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.905 | -4,18 | 622 | -9,21 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11.066 | -12,65 | 3.639 | -16,50 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.041 | 49,24 | 4.289 | 42,68 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.445 | -4,45 | 2.120 | -8,66 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 10.916 | -0,87 | 3.590 | -5,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.771 | 8,36 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 289 | 95 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.840 | 0,08 | 1.263 | -4,32 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.310 | -6,79 | 1.157 | -5,32 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 16.645 | -0,10 | 5.475 | -4,52 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.114 | 0,00 | 1.024 | -4,39 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 29.333 | 25,90 | 9.647 | 20,35 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 81 | 1,25 | 27 | -3,70 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.833 | 4,47 | 1.261 | -0,16 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 10.232 | -3,57 | 3.365 | -7,83 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 18.834 | 8,56 | 6.194 | 3,77 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.590 | -7,77 | 523 | -11,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 142.078 | 2,75 | 46.728 | -1,79 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17.090 | -11,22 | 5.621 | -15,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.857 | -2,87 | 1.269 | -7,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 46.675.858 | -0,53 | 15.351.223 | -4,93 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 676 | 126,85 | 222 | 117,65 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 3.183 | -0,93 | 1.047 | -5,34 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.826 | -8,79 | 591 | -14,24 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.363 | -0,29 | 460 | -2,34 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.076 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 75.320 | 0,00 | 24.772 | -4,42 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.187 | -1,83 | 2.364 | -6,19 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.305 | -4,34 | 1.087 | -8,59 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 775 | 0,00 | 255 | -4,51 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 710 | 0,14 | 234 | -4,10 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.304 | -0,87 | 1.087 | -5,24 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.404 | -21,52 | 462 | -25,04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 48.680 | 7,86 | 16.011 | 3,09 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.715 | 8,63 | 1.262 | 7,23 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.668 | 4,86 | 2.851 | 0,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.297.065 | -1,42 | 428 | -5,74 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 690 | -0,58 | 227 | -5,04 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.353 | -4,77 | 1.103 | -9,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 951 | 313 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 657 | -1,05 | 216 | -5,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.933 | -1,02 | 4.582 | -5,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 489.619 | -5,85 | 161 | -9,55 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.413 | 0,29 | 794 | -4,23 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.548 | 5,02 | 509 | 0,39 | ||||
| 2026-05-11 | 13F | United Bank | 2.962 | -5,43 | 974 | -9,56 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.046 | 3,28 | 673 | -1,32 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 817 | 1,74 | 269 | -2,90 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.008 | 31,64 | 989 | 25,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 46.028 | -0,77 | 15.138 | -5,16 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 526 | 55,16 | 173 | 48,28 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.556 | 0,00 | 512 | -4,49 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 345.358 | 4,95 | 114 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 315 | 0,00 | 103 | -4,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.875 | -1,39 | 6.537 | -5,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 739 | -48,21 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 14.776 | -2,57 | 4.860 | -6,88 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189.476 | -1,13 | 62 | -4,62 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.288 | 0,27 | 2.068 | -4,17 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 19.404 | 0,00 | 6.382 | -4,42 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 423.332 | -32,45 | 139.230 | -35,44 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.185 | 0,00 | 719 | -4,52 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.685 | -7,26 | 554 | -11,36 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 27.153 | 1,69 | 8.930 | -2,81 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 15.725 | -41,26 | 5.172 | -43,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.150 | 402,47 | 2.680 | 380,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 648 | 0,00 | 213 | -4,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.534 | 3,94 | 1.491 | -0,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.058 | -11,99 | 1.992 | -15,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 43.423 | -45,40 | 14.281 | -47,82 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.894 | -45,82 | 623 | -48,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.221 | 49,63 | 420 | 27,27 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 7.525 | 5,22 | 2.475 | 0,53 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.739 | 14,91 | 1.559 | 9,80 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 12.781 | -16,42 | 4.204 | -20,11 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 506.933 | -0,66 | 166.725 | -5,05 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 630 | 1,94 | 207 | -2,36 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36.315 | 453,16 | 11.959 | 429,35 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 54.028 | -5,52 | 17.768 | -9,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.994 | -1,62 | 1.971 | -5,96 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.883 | 9,54 | 948 | 4,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.118 | -19,17 | 2.793 | -31,36 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.143 | 25,25 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.720 | 21,78 | 7.801 | 16,40 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 874 | 287 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 22.369.334 | 1,16 | 7.357.051 | -3,32 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.611 | -33,98 | 859 | -36,91 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.284 | 2,15 | 422 | -2,31 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 325 | 0,62 | 107 | -3,60 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 6.690 | 29,10 | 2.200 | 23,39 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 928 | -7,29 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.375 | -1,77 | 1.768 | -6,16 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.812 | -0,42 | 2.904 | -4,60 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 27 | 9 | ||||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.237 | -65,03 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.242 | 2,69 | 1.395 | -1,83 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.190 | -5,81 | 720 | -10,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 7.446 | 0,00 | 2.449 | -4,45 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.772 | 21,04 | 583 | 15,71 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 11.509 | 30,00 | 3.785 | 24,26 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.740 | 0,00 | 901 | -15,87 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.761 | 4,08 | 579 | -0,52 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.658 | 1,49 | 2.190 | -3,01 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.331 | 2,72 | 4.713 | -1,81 | ||||
| 2026-05-12 | 13F | Ames National Corp | 7.868 | -2,55 | 2.581 | -7,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 107.348 | -0,88 | 35.209 | -5,60 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.091 | -7,39 | 359 | -11,60 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 899 | 0,00 | 296 | -4,53 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 828 | -0,48 | 272 | -4,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 39.128 | 1,04 | 12.869 | -3,43 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 10.001 | 0,44 | 3.289 | -4,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 7.800 | -9,32 | 2.565 | -13,75 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 56.717 | -1,37 | 18.654 | -5,73 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.811 | 3,19 | 596 | -1,33 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 766 | -7,71 | 252 | -11,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31.116 | -20,43 | 10.546 | -21,63 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 731 | 2,38 | 240 | -2,04 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 79 | 507,69 | 26 | 550,00 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 3.974 | 2,66 | 1.307 | -1,95 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 26.584 | -9,03 | 8.742 | -7,69 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.149 | 0,52 | 387 | -12,24 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 23.270 | 3,38 | 7.653 | -1,19 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.263 | -10,99 | 415 | -14,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 655 | -5,62 | 215 | -9,66 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.821 | 0,77 | 599 | -3,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16.749 | -2,72 | 5.509 | -7,02 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 959 | 1,37 | 315 | -3,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95.600 | -40,99 | 31.442 | -43,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 164.800 | -54,32 | 54.201 | -56,34 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.184 | -2,06 | 5.913 | -16,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 662.701 | 5,95 | 217.956 | 1,27 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 3.417 | -2,23 | 1.123 | -6,57 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 16.938 | -0,78 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 68.785 | 0,01 | 22.623 | -4,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.831 | -11,75 | 3.233 | -15,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.760.209 | 49,63 | 1.236.695 | 43,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 118 | 0,00 | 39 | -15,56 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.237 | 42,18 | 407 | 36,12 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.699 | -50,87 | 559 | -53,11 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 23.412 | 0,06 | 7.700 | -4,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.726 | -3,27 | 3.856 | -7,55 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.128 | -7,07 | 700 | -11,18 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.149 | 10,06 | 378 | 5,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 7.976 | 0,43 | 2.623 | -3,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 35.629 | -0,65 | 11.718 | -3,85 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 40.647 | -0,91 | 13.368 | -5,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.399 | -39,18 | 1.119 | -41,89 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 775 | 0,00 | 255 | -4,49 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 520 | -11,56 | 171 | -28,57 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.213 | -15,87 | 1.386 | -19,62 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 8.075 | -1,13 | 2.656 | -5,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.168 | 0,02 | 2.029 | -4,43 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.169 | 0,24 | 1.371 | -4,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 30.570 | 4,44 | 9.968 | -1,43 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.213 | -8,70 | 728 | -25,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 842 | -89,33 | 277 | -89,84 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 148.142 | 2,64 | 48.722 | -1,90 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.289 | 424 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.720 | 1,09 | 1.223 | -3,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.960 | 15,86 | 4.645 | 4,52 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10.235 | 1,91 | 3.366 | -2,58 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.619 | 34,49 | 6.452 | 28,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 19.127 | -17,17 | 6.291 | -20,87 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 916 | 0,00 | 301 | -17,08 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 15.137 | 4.978 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.836 | 4,46 | 933 | -0,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 180.427 | 2,70 | 60.165 | -0,47 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 454 | 1,79 | 149 | -2,61 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.200 | 4.012 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 24.587 | -3,18 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 104.684 | 0,04 | 34.429 | -4,38 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.775 | 1 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 751 | 10,12 | 247 | 5,56 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 762 | -15,71 | 251 | -19,87 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.233 | 1,82 | 406 | -2,64 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 755 | 0,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 700 | -36,36 | 230 | -39,15 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 2.316 | -24,17 | 762 | -27,52 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 6.682 | -1,89 | 2.198 | -6,23 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.415 | -7,29 | 794 | -11,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 480 | -22,95 | 158 | -26,64 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3.413 | -2,01 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.071 | -1,38 | 352 | -5,63 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 709 | 233 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.828 | -0,60 | 601 | -4,91 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 31.415 | 2,68 | 10.332 | -1,85 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 761 | 0,26 | 250 | -4,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 421.044 | 2,02 | 138.477 | -2,49 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 15.323 | 1,87 | 5.040 | -2,63 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 872 | -11,56 | 286 | -15,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.512 | 0,59 | 4.444 | -3,87 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.839 | 12,61 | 1.263 | 7,59 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.466 | -2,54 | 3.771 | -6,87 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 510 | 0,00 | 168 | -4,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 171.511 | -2,75 | 56.408 | -7,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 16.500 | -53,65 | 5.427 | -55,70 | |||
| 2026-05-15 | 13F | Man Group plc | 47.603 | -74,33 | 15.656 | -75,47 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.686 | 4,41 | 5.488 | -0,20 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 16.500 | -53,65 | 5.427 | -55,70 | |||
| 2026-04-08 | 13F | IMZ Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | -9,62 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 23.708 | -3,42 | 7.797 | -7,70 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.654 | 63,92 | 544 | 56,48 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.967 | 5,55 | 976 | 0,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 700 | 0,00 | 23 | 35,29 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 636 | 209 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 579.533 | 3,01 | 190.603 | -1,55 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.005 | 0,64 | 988 | -3,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.980 | 0,00 | 651 | -4,41 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.795 | -0,52 | 1.248 | -4,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.799 | -19,59 | 1.907 | -23,14 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 904.355 | 10,58 | 297 | 5,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.231 | -3,26 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13.146 | -18,24 | 4.324 | -21,85 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.253 | 0,00 | 412 | -4,41 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.486 | 2,99 | 2.791 | -1,55 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.154 | 5,97 | 379 | 1,34 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.000 | 0,00 | 1.316 | -4,43 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.602 | 0,12 | 856 | -4,36 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.321 | -0,33 | 1.092 | -4,71 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.445 | 3,50 | 2.448 | -1,09 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.468 | -0,48 | 812 | -4,92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | PeakShares LLC | 3.006 | 5,25 | 989 | 0,61 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.170 | 22,15 | 2.029 | 16,74 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.255 | 0,13 | 6.662 | -4,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 389.362 | -0,61 | 128.057 | -5,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 500 | 0,00 | 164 | -4,65 | |||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 245.535 | -1,93 | 82.829 | -13,02 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.468 | -5,04 | 812 | -9,28 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 405.500 | -12,93 | 133.296 | -16,82 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.433 | 6,60 | 11.654 | 1,89 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 15.347 | -72,55 | 5.047 | -73,76 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.009 | 0,00 | 990 | -4,44 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 740 | -18,41 | 244 | -22,12 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40.561 | 0,89 | 13.340 | -3,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.003 | 155,22 | 330 | 143,70 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.911 | 0,31 | 6.220 | -4,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22.216 | -17,01 | 7 | -22,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.226.080 | 2,60 | 732.135 | -1,93 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18.894 | -9,14 | 6.211 | -13,21 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 18.886 | 3,20 | 6.211 | -1,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 336.561 | -51,48 | 111 | -53,78 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 9.056 | -3,68 | 2.978 | -7,94 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.446 | 1,69 | 5.080 | -2,79 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 153.398 | -2,33 | 50.451 | -6,64 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 720 | -12,20 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 14.004 | -7,61 | 4.606 | -11,70 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 720 | 2,27 | 231 | -4,96 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 74.195 | 4,66 | 24.402 | 0,03 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.520 | 1.865 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 3.353 | -2,16 | 1.103 | -6,53 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.195 | -0,91 | 393 | -5,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 71.199 | -39,51 | 22.530 | -44,07 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.490 | -4,30 | 490 | -8,60 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.604 | 17,51 | 3.159 | 12,30 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 721 | 11,78 | 237 | 7,24 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.540 | 1,14 | 1.156 | -11,82 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.352 | -1,00 | 1.103 | -5,41 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.919 | 1,24 | 2.276 | -3,23 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.329 | 0,00 | 766 | -5,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.126 | 8,69 | 699 | 3,86 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.070 | 2,98 | 352 | -1,68 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.304 | -25,00 | 1.416 | -28,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.339.800 | 1,34 | 440.647 | -3,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.455 | -5,30 | 2.123 | -9,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.379 | -17,22 | 783 | -20,93 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.353 | 0,02 | 1.761 | -4,40 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.841 | -4,08 | 1.644 | -5,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.611 | -0,43 | 1.517 | -4,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 427 | 0,00 | 140 | -4,11 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 44.939 | 4,41 | 14.780 | -0,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | 3,12 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.042 | -0,48 | 343 | -5,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 172.028 | 8,75 | 56.578 | 3,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.140 | 5,24 | 4.096 | -5,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.919 | 3,88 | 960 | -0,62 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5.000 | 0,00 | 1.644 | -4,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.700 | -22,92 | 1.217 | -26,35 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 237.047 | 0,63 | 77.965 | -15,75 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.034 | 5,17 | 669 | 0,45 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.083 | 11,93 | 685 | 7,03 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 947 | 0,00 | 311 | -4,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 395 | -4,37 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3.399 | 1.118 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.505 | 1 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.311 | -4,19 | 760 | -8,32 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.756 | 6,12 | 906 | 1,46 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.553 | -5,46 | 1.826 | -9,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39.036 | 0,92 | 12.751 | -5,63 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | -30,48 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 24.573 | -7,11 | 8 | -11,11 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 27.186 | 24,19 | 8.941 | 18,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 912.307 | 145,10 | 300.049 | 134,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.463 | 9,17 | 1.468 | 4,34 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 426.054 | 0,00 | 140.125 | -4,42 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.155 | 0,00 | 380 | -4,53 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.418 | -5,34 | 466 | -9,51 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.882 | 1,46 | 619 | -2,98 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.418 | 0,64 | 466 | -3,72 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.440 | 5,63 | 802 | 1,01 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.305 | -19,74 | 429 | -23,26 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.346 | 35,69 | 1.101 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 172.252 | 10,11 | 56.652 | 5,24 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.204 | -20,17 | 2.369 | -23,70 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.000 | 0,00 | 329 | -4,65 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 322 | 117,57 | 106 | 110,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.282 | 0,00 | 785 | 0,00 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 17.219 | 12,89 | 5.663 | 7,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.499 | -8,13 | 2.137 | -12,20 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 14.693 | 1,19 | 4.832 | -3,28 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.382 | -8,90 | 455 | -13,03 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.605 | 12,87 | 1.514 | 7,91 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.023 | 3,04 | 3.297 | -1,49 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 34.294 | 24,66 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.847 | 37,54 | 16.065 | 31,45 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 11.925 | -4,45 | 3.922 | -8,66 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.928 | -62,70 | 13.132 | -64,35 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.333 | -0,13 | 767 | -4,48 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 108.122 | 34,58 | 26.396 | -5,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.782.615 | -22,65 | 915.174 | -26,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.490 | -0,46 | 2.134 | -4,86 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.962 | -1,98 | 1.303 | -6,26 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.127 | -22,34 | 699 | -25,80 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.344 | 4,28 | 3.731 | -0,35 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.051 | -1,22 | 346 | -5,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.261 | -0,61 | 3.375 | -10,86 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 701 | 3,70 | 231 | -0,86 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 700 | 233 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 703 | 0,00 | 231 | -4,15 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 22.670 | -0,22 | 7.456 | -4,63 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.712 | 171.100,00 | 563 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.196.798 | 28,13 | 393.577 | 22,46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13.790 | -7,67 | 4.536 | -11,75 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.600 | 855 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 7.030 | 2,27 | 2.312 | -2,28 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.611 | 0,00 | 530 | -4,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.653 | -14,79 | 544 | -18,59 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.875 | 0,00 | 617 | -4,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.068 | 2,52 | 1.996 | -2,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 52.721 | 3,42 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.250 | 0,00 | 1.069 | -4,47 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.761 | 0,13 | 1.237 | -4,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 722.758 | 109,88 | 237.709 | 100,61 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 222 | -4,31 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6.022 | -63,16 | 1.948 | -71,37 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 118.118 | 2,07 | 38.848 | -2,44 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.892 | -1,13 | 951 | -5,47 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.210 | -8,42 | 1.443 | -8,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.005 | -3,44 | 1.975 | -7,71 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.275 | 2,34 | 2.393 | -2,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.253 | -10,16 | 2.057 | -14,12 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.650 | -1,42 | 2.187 | -5,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 90.415 | -14,35 | 29.737 | -18,13 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 720 | 237 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11.160 | -22,47 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 9.757 | 11,34 | 3.209 | 6,40 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.196 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.952 | 0,08 | 4.589 | -4,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 581 | -0,17 | 191 | -4,50 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.015 | 0,00 | 334 | -4,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 20 | -99,62 | 7 | -99,67 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.956 | -3,55 | 643 | -21,68 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 4.095 | -2,75 | 1.347 | -7,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 607.213 | 10,82 | 199.713 | 5,93 | ||||
| 2026-04-24 | 13F | Bayban | 1.066 | 0,00 | 351 | -4,37 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.294 | -0,72 | 1.083 | -5,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.028 | 21,95 | 338 | 16,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 600 | 0,00 | 1 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 423.584 | 2,69 | 139.313 | -1,85 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 1.072 | 9,39 | 352 | 4,45 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 14.543 | 8,73 | 4.783 | 3,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 271.144 | 89.177 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.695 | 10,72 | 924 | -2,64 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.506 | -0,87 | 824 | -5,18 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 971 | 1,36 | 319 | -3,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 259.680 | 62,09 | 85.406 | 54,92 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 85.312 | -0,44 | 28.058 | -4,84 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 249.705 | -0,50 | 82.145 | -4,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 106.900 | -57,68 | 35.158 | -59,55 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 14.073 | 11,76 | 4.628 | 6,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 173.700 | -45,14 | 57.128 | -47,56 | |||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.764 | 4,77 | 2.225 | 0,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 854.449 | -1,17 | 294.016 | -16,07 | ||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.905 | -29,39 | 626 | -32,54 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2.473 | 2,49 | 813 | -2,05 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 677 | 223 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.942 | 1,85 | 1.954 | -2,64 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.259 | -18,21 | 14.556 | -21,83 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.455 | -4,34 | 479 | -8,60 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.152 | -21,15 | 379 | -24,70 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 51.622 | 2,29 | 16.978 | -2,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 949 | 0,00 | 312 | -14,05 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 19.163 | -1,03 | 6.303 | -5,40 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 54.342 | -0,56 | 17.873 | -4,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.347 | 48,35 | 443 | 41,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.421.771 | -9,99 | 467.606 | -13,97 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.705 | 0,28 | 1.876 | -4,14 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 5.906 | -8,23 | 1.942 | -12,29 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 959 | -4,48 | 315 | -8,70 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.748 | 9,11 | 1.890 | 4,30 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.209 | -2,03 | 398 | -6,37 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 3.620 | 41,96 | 1.191 | 35,69 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.196 | 1.051 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.677 | 50,13 | 553 | 43,75 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 191.938 | 0,38 | 63.126 | -4,06 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.501 | -8,81 | 494 | -12,90 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 80 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 238.833 | 4,59 | 78.550 | -0,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.681 | -0,65 | 1.211 | -5,02 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.595 | 58,33 | 2.498 | 51,33 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.850 | -2,26 | 1.924 | -6,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.157 | 32,74 | 709 | 26,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.114 | -4,08 | 12.206 | -8,32 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.962 | 2,94 | 645 | -1,53 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.923 | -1,28 | 3.921 | -5,63 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 32.000 | 0,00 | 10.524 | -4,42 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 77 | 0,00 | 25 | -3,85 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 2.803 | 0,43 | 922 | -4,06 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5.609 | 1.845 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 46.743 | -5,98 | 15.331 | -10,37 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.878 | -6,33 | 618 | -10,45 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.416 | 5,28 | 466 | 0,65 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1.930 | 29,01 | 626 | 21,79 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 45.623 | -0,75 | 15.005 | -5,13 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 681 | -2,99 | 224 | -7,47 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 28.000 | 0,00 | 9.209 | -4,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.450 | -10,53 | 8.041 | -14,48 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 803 | 0,00 | 264 | -4,35 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.924 | -3,75 | 633 | -8,01 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 108.917 | -24,95 | 35.822 | -28,27 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.271 | 12,00 | 2.720 | 7,04 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 699 | -1,41 | 230 | -5,35 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.058 | -24,48 | 348 | -28,01 | ||||
| 2026-05-15 | 13F | FIL Ltd | 143.926 | -3,73 | 47.336 | -7,98 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.633 | 1,72 | 9.088 | -2,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14.150 | 0,13 | 4.654 | -4,30 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.906 | 25,48 | 627 | 19,92 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.141 | 1,95 | 1.033 | -2,55 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.602 | -0,25 | 527 | -4,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 804 | -24,37 | 264 | -27,67 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.663 | 5,46 | 2.520 | 0,80 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.205 | -4,58 | 1.054 | -8,74 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.337 | 0,00 | 469 | -8,75 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.629 | -1,30 | 1.851 | -5,66 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 680 | 0,00 | 224 | -4,29 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.967 | -3,26 | 976 | -7,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 72 | -1,37 | 24 | -8,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 21.235 | 1,45 | 6.984 | -3,04 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.963 | -13,83 | 1.303 | -17,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 686 | -28,69 | 226 | -32,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 25.000 | -89,13 | 8.602 | -90,77 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.270 | -2,62 | 1.075 | -6,93 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 504 | -37,93 | 185 | -34,05 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 2.583 | 1,18 | 849 | -3,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.427 | 16,95 | 17.243 | 11,79 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.401 | 7,69 | 461 | 2,91 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 900 | 0,00 | 296 | -4,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.358.953 | 7,13 | 1.155.816 | -9,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 25.000 | -77,27 | 8.602 | -80,70 | |||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | -24,03 | 6.578 | -27,39 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.692 | 7,57 | 556 | 2,77 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.704 | 1,91 | 561 | -2,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 151.546 | 0,31 | 49.842 | -4,12 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.000 | 0,00 | 658 | -4,51 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.079 | 50,46 | 1.342 | 43,73 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.396 | 0,93 | 788 | -3,43 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 18.890 | -2,18 | 6.213 | -6,50 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 21.849 | 3,50 | 7.186 | -1,09 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.350 | 0,00 | 465 | 0,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 831 | 8,20 | 273 | 3,41 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 35.323 | -43,52 | 11.617 | -46,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 11.860 | -14,80 | 3.901 | -18,58 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 1.026 | 0,69 | 338 | -14,47 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 219 | -23,69 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.874 | -4,77 | 7.523 | -8,97 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.570 | -96,22 | 1.174 | -96,39 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 830 | 0,73 | 273 | -3,89 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 27.754 | 104,72 | 9.218 | 97,64 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.074 | 0,00 | 353 | -4,34 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 986 | -3,05 | 324 | -7,16 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.112 | 1,85 | 2.609 | -14,01 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 3.463 | 1,76 | 1.139 | -2,74 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.294 | 26,00 | 426 | 20,40 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 628 | -0,16 | 207 | -4,63 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.271 | 3,76 | 2.063 | -0,82 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.104 | 1,87 | 1.021 | -2,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.725 | 2,95 | 896 | -1,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 169 | 69,00 | 56 | 61,76 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.874 | 25,97 | 1.932 | 20,39 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 5.063 | 4,67 | 1.665 | 0,06 | ||||
| 2026-04-20 | 13F | First American Bank | 57.204 | 1,17 | 18.814 | -3,31 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.732 | 0,29 | 3.201 | -4,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.599 | -6,94 | 1.513 | -11,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 178.685 | 7,01 | 59 | 1,75 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 192 | -77,22 | 63 | -78,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 37.169 | 2,90 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.570 | 0,16 | 845 | -4,20 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 8.045 | 27,78 | 2.647 | 22,22 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 733 | -4,93 | 241 | -9,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 208 | -51,52 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 82 | 27 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.172.625 | -23,95 | 385.665 | -27,31 | ||||
| 2026-04-20 | 13F | City State Bank | 4.918 | 5,45 | 1.617 | 0,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 974 | -40,10 | 32.034 | -42,75 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 667 | -29,79 | 21.937 | -32,89 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 939 | 24,87 | 309 | 19,38 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.369 | 0,09 | 1.108 | -4,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 76.885 | 53,88 | 25 | 47,06 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.278 | 14,85 | 2.394 | 9,77 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 387 | 0,00 | 127 | -4,51 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5.192 | 0,00 | 1.711 | -4,20 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.712 | -0,04 | 892 | -4,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.009 | 11,35 | 3.621 | 6,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 235.174 | -1,82 | 67.476 | -4,17 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 135 | 1,50 | 44 | -2,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.756 | 3,77 | 906 | -0,77 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 3.114 | -1,39 | 1.024 | -5,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 380.889 | -2,02 | 125.271 | -6,35 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.094 | 0,27 | 360 | -4,27 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 9.974 | 1,37 | 3.280 | -3,10 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 4.100 | 0,37 | 1.349 | -4,06 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 774 | -1,78 | 255 | -6,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.294 | 547,00 | 426 | 525,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.045 | -47,75 | 344 | -50,15 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6.613 | -0,62 | 2.175 | -4,98 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 775 | 0,00 | 255 | -4,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.142 | -1,42 | 2.678 | -5,81 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.666 | -3,55 | 877 | -7,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23.611 | -3,14 | 7.765 | -7,43 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.083 | 35,00 | 686 | 29,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.332 | 17,13 | 3.727 | 11,93 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.822 | 1,14 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 86.875 | -17,32 | 28.572 | -20,97 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 50.181 | 7,85 | 16.504 | 3,09 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 36.420 | -43,94 | 12 | -50,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.284 | -2,38 | 2.067 | -6,68 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 118.105 | 4,34 | 38.844 | -0,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 107.378 | 43,05 | 35.316 | 36,73 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.571 | 0,00 | 517 | -4,44 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.994 | 744,69 | 2.300 | 707,02 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.795 | 0,67 | 590 | -3,75 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.077 | 9,45 | 354 | 4,73 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 20.723 | -12,43 | 6.815 | -16,30 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.245 | 2,19 | 1.396 | -2,38 | ||||
| 2026-05-08 | 13F | NCP Inc. | 300 | -13,79 | 99 | -17,65 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 200 | 66 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 174.329 | 58,94 | 57.335 | 51,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 0,00 | 582 | -6,88 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 830 | -8,19 | 273 | -12,54 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.298 | 0,00 | 756 | -4,43 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.318 | -72,32 | 762 | -73,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.197 | -1,19 | 4.012 | -5,56 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 84.040 | 5,71 | 27.640 | 1,05 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 897 | -2,50 | 295 | -6,65 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 3.798 | -6,57 | 1.249 | -10,66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.866 | -5,07 | 4.231 | -9,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.214 | 1,48 | 1.057 | -2,94 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 2.991 | 0,07 | 984 | -4,38 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 9.477 | 312,04 | 3.117 | 293,93 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 539 | 3,65 | 177 | -0,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 526.364 | -5,26 | 173.116 | -9,45 | ||||
| 2026-05-01 | 13F | Markel Corp | 920.000 | 0,00 | 302.579 | -4,42 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.719 | 0,34 | 3.196 | -4,08 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.637 | 7,01 | 2.512 | 2,28 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 964 | 317 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 701 | 230 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 6.253 | -1,50 | 2.057 | -5,86 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.542 | 14,29 | 1.165 | 9,19 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.832 | 0,33 | 602 | -4,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 271.123 | 3,30 | 89.170 | -1,27 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 19.078 | 8,95 | 6.275 | 4,13 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 20.405 | 0,29 | 6.711 | -4,14 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 3.577 | 0,79 | 1.176 | -3,69 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.149 | -11,88 | 2.351 | -15,76 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.437 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 224.576 | -5,74 | 73.861 | -9,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 501.344 | -2,69 | 164.887 | -6,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 164 | -31,67 | |||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 4.118 | 13,91 | 1.354 | 8,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.414 | -4,39 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 74 | 0,00 | 24 | -4,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.890 | 5,00 | 622 | 0,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.772 | -10,64 | 912 | -14,62 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.168 | 0,09 | 713 | -4,43 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 657 | 216 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.131 | 10,32 | 5.634 | 5,45 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 12.067 | 0,41 | 3.969 | -4,04 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 9.780 | -11,01 | 3.217 | -14,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.219 | -1,79 | 3.032 | -6,13 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.083 | 0,00 | 356 | -4,30 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 11.073 | -21,86 | 3.642 | -25,31 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.231 | -18,92 | 1.392 | -22,51 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.868 | -8,25 | 3.245 | -12,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 13.193 | 0,26 | 4.339 | -4,17 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 700,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 4.145 | 5,07 | 1.363 | 0,44 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 16.019 | -0,47 | 5.268 | -4,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 227.932 | -0,91 | 74.965 | -5,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 605 | 0,00 | 205 | -9,29 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.737 | 2,10 | 2.874 | -2,41 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.590 | -15,36 | 3.300 | -28,13 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.113 | 53,73 | 366 | 46,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 53.725 | 1,10 | 17.670 | -3,36 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 804 | 0,00 | 264 | -4,35 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 23.128 | -0,23 | 7.607 | -4,65 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.263 | 110,50 | 415 | 101,46 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.946 | 0,00 | 640 | -4,33 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 2.413 | 794 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.614 | -0,92 | 531 | -5,36 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 57.800 | 0,00 | 19.010 | -4,42 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 688 | -15,58 | 226 | -19,29 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 34.676 | -0,54 | 11.405 | -4,94 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.494 | -19,46 | 491 | -23,04 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 774 | 6,32 | 255 | 1,60 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.712 | -26,25 | 1.221 | -29,52 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 16.516 | 1,42 | 5.143 | -17,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.289 | 0,02 | 1.411 | -4,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.482 | -0,09 | 1.474 | -4,47 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 4.788 | -0,66 | 1.575 | -5,07 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.852 | 0,03 | 1.267 | -4,45 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 139 | 0,00 | 46 | -4,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.468.579 | 17,76 | 3.114.121 | 12,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.173 | 2,98 | 6.964 | -1,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 63.093 | 2,23 | 20.751 | -2,28 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 599 | 0,17 | 197 | -4,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.004 | -13,00 | 1.646 | -16,88 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 11.378 | 1,75 | 3.742 | -2,73 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.320 | 20,83 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 64.687.996 | 21.275.235 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.899 | -1,25 | 625 | -5,60 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.509 | -2,91 | 1.154 | -7,24 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.252 | -7,23 | 6.003 | -11,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.957 | 5,80 | 1.301 | 1,17 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.946 | -2,26 | 640 | -6,57 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 638 | 4,93 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 24.646 | 0,85 | 8.106 | -3,62 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 28.350 | 2,93 | 9.000 | -5,04 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 953.856 | -10,15 | 313.714 | -14,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 91.876 | 3,11 | 30 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.634 | -5,07 | 2.182 | -9,28 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 5.998 | 0,00 | 1.973 | -4,41 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.563 | -2,06 | 2.159 | -6,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 541.495 | 17,62 | 178.092 | 12,42 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 17.803 | 3,30 | 5.855 | -1,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 749.400 | -45,43 | 246.470 | -47,84 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 5.746 | -76,16 | 1.890 | -77,22 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 619 | -6,21 | 203 | -10,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 531.317 | -10,47 | 174.670 | -14,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.602 | -52,40 | 6.447 | -54,51 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 1.804 | -8,93 | 593 | -12,92 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 865 | -9,52 | 284 | -13,41 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.001 | -1,09 | 658 | -5,46 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.944 | 705,57 | 2.284 | 671,28 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 726 | 5,07 | 239 | 0,42 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Flower City Capital | 1.100 | 0,00 | 362 | -4,50 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.377 | 0,47 | 12.622 | -3,97 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.753 | -8,36 | 577 | -12,46 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.609 | 6,62 | 1.516 | 1,88 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 106.121 | -32,91 | 34.914 | -36,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.884 | 71,73 | 1.606 | 64,21 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.118 | -6,49 | 1.683 | -10,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 17,06 | 228 | 11,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 42.700 | -49,94 | 14 | -51,72 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 407.858 | 8,65 | 134.140 | 3,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 688 | 0,00 | 226 | -4,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 8.974 | -0,18 | 2.951 | -4,59 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.913 | 0,21 | 958 | -4,30 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.183 | -1,25 | 383 | -7,28 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 7.032 | 0,69 | 2.313 | -3,79 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.552 | 0,39 | 839 | -4,00 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 245 | 0,82 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.641 | 3,17 | 1.198 | -1,40 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 676 | 13,61 | 222 | 8,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.344 | -4,75 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 302.493 | -0,92 | 99.487 | -5,30 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 848 | 36,33 | 279 | 29,91 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.650 | -10,62 | 872 | -14,61 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 920 | -24,03 | 296 | -29,09 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.608 | 0,00 | 858 | -4,46 | ||||
| 2026-05-13 | 13F | Quilter Plc | 22.291 | -8,34 | 7.331 | -12,39 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 890.348 | 1,41 | 292.827 | -3,07 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 37.193 | 2,85 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 988 | 0,00 | 325 | -4,42 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 11.724 | 8,91 | 3.856 | 4,08 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10.346 | -19,09 | 3.403 | -22,68 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.693 | -0,49 | 2.201 | -4,88 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.790 | -9,12 | 2.891 | -13,16 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.582 | -2,04 | 520 | -6,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 232 | -56,23 | 80 | -63,08 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.100 | -1,96 | 362 | -6,48 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 803 | -11,27 | 264 | -15,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.994 | -6,39 | 4.274 | -10,53 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.366.789 | 1,97 | 449.523 | -2,54 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.270 | 2,05 | 2.391 | -2,49 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 14.379 | 0,68 | 4.729 | -3,76 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.422 | -11,12 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 801 | -5,54 | 263 | -9,62 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.284 | -5,17 | 1.080 | -9,40 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 678 | -40,89 | 233 | -49,78 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 642 | 0,00 | 211 | -14,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 243.045 | -2,41 | 80 | -7,06 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 81 | 27 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.159 | -5,16 | 381 | -9,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.489 | -19,95 | 1.476 | -23,48 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.314 | 0,18 | 1.090 | -4,22 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 2.288 | -13,46 | 753 | -17,27 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.714 | -51,83 | 2.208 | -53,96 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.753 | 1,21 | 906 | -3,31 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.722 | 0,26 | 896 | -4,07 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.942 | -3,14 | 639 | -7,40 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.318 | 2,33 | 433 | -2,26 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.824 | -12,31 | 600 | -16,22 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.788 | 10,59 | 917 | 5,65 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.827 | 3,78 | 973 | -11,88 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.238 | -20,99 | 2.052 | -24,48 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 30 | 0,00 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 844 | -11,06 | 278 | -15,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 34 | -15,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.457.243 | 59,10 | 479.273 | 52,07 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.515 | -14,16 | 498 | -17,96 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 27.712 | -2,19 | 9.114 | -6,52 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 989 | -13,32 | 325 | -29,65 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.447 | 0,00 | 476 | -4,43 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.853 | -49,97 | 1.267 | -52,19 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.371 | 6,51 | 780 | 1,83 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.549 | -35,45 | 1.825 | -38,30 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 696 | -68,90 | 225 | -70,89 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 649 | -11,10 | 213 | -15,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.189.543 | 2,43 | 720.119 | -2,10 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.501 | 1,16 | 1.151 | -14,74 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 348 | 114 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 4.104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.306 | -20,75 | 423 | -34,17 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.661 | 0,00 | 546 | -4,38 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.483 | 817 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 446.688 | 12,09 | 147.103 | 7,11 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.091 | 1,46 | 688 | -3,10 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 210.950 | -1,61 | 69.379 | -5,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.545 | 18,87 | 837 | 13,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 91.432 | 33,12 | 30.071 | 27,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.722 | 1.224 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.250 | 0,00 | 411 | -4,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.103 | 0,00 | 43 | -4,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 409.740 | 99,49 | 134.759 | 90,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 41.080 | -0,65 | 13.511 | -5,05 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 23.767 | 0,00 | 7.817 | -4,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.527 | -16,26 | 1.489 | -19,95 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.500 | -3,16 | 493 | -7,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.412 | -3,43 | 2.109 | -7,71 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 27.101 | -4,55 | 8.913 | -8,77 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 7.024 | -0,01 | 2.310 | -4,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.027 | 22,38 | 2.311 | 17,01 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 635 | 3,42 | 209 | -1,42 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 888 | -4,72 | 292 | -8,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.954 | -35,01 | 972 | -37,88 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.008 | 0,20 | 1.976 | -4,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 5.138 | -0,04 | 1.690 | -4,47 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.481 | 37,51 | 487 | 31,35 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.544 | -2,22 | 2.481 | -6,52 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 758 | -1,43 | 249 | -5,68 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 150.095 | -3,22 | 49.365 | -7,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34.306 | -8,17 | 11.283 | -12,23 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 400 | 132 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.501 | -0,52 | 2.138 | -4,89 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 741 | -0,27 | 244 | -4,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.218 | -6,52 | 401 | -10,71 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.935 | 1,15 | 636 | -3,34 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.022 | 0,00 | 336 | -4,56 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 23.630 | 0,00 | 7.772 | -4,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.114 | 0,62 | 695 | -3,74 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.280 | 0,21 | 1.408 | -4,22 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 16.349 | 3,16 | 5.377 | -1,39 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 88.250 | -0,78 | 29.025 | -5,17 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 432.199 | -1,84 | 142.146 | -6,18 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.228 | 0,72 | 1.062 | -3,72 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 507 | 3,05 | 167 | -1,78 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 12 | 4 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.215 | 4,14 | 729 | -0,55 | ||||
| 2026-04-14 | 13F | OV Management LLC | 648 | -74,06 | 213 | -75,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 32.842 | 0,31 | 10.801 | -4,12 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 404 | 220,63 | 133 | 206,98 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.485 | -10,74 | 817 | -14,72 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 613 | -18,05 | 202 | -21,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.805 | 14.403 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17.732 | -0,63 | 5.832 | -5,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 16.444 | |||||
| 2026-05-04 | 13F | Camden National Bank | 25.238 | 0,02 | 8.301 | -4,41 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 43.240 | -2,32 | 14.221 | -6,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 114.440 | -67,47 | 37.638 | -68,91 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 296 | 0,00 | 97 | -3,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 16.444 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 327 | 0,00 | 108 | -4,46 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.942 | 0,76 | 2.612 | -3,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.823 | 322,26 | 1.915 | 304,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 68.248 | -16,67 | 22.446 | -20,36 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.641 | 12,83 | 1.197 | 7,84 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 789 | 259 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 741 | 0,14 | 252 | -10,36 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.323 | 0,89 | 1.422 | -3,60 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.583 | 110,79 | 521 | 101,55 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 25.421 | -2,15 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.187 | 0,00 | 390 | -4,41 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 0,00 | 49 | -3,92 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.220 | 0,00 | 401 | -4,30 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.042 | -0,24 | 672 | -4,69 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.068 | -10,82 | 669 | -16,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oath Planning, LLC | 621 | 0,00 | 204 | -4,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 572.657 | 96,02 | 188.348 | 87,35 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.394 | 0,04 | 1.774 | -4,37 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.140 | -1,47 | 375 | -6,03 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 794 | 0,00 | 261 | -4,40 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.216 | -3,49 | 400 | -7,85 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.718 | -3,02 | 1.552 | -7,35 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.557 | -0,81 | 841 | -5,30 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.045 | -1,84 | 4.948 | -6,16 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 711 | 15,05 | 234 | 9,91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 164 | 56 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.613 | 40,63 | 532 | 34,77 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 46.013 | -0,69 | 15.133 | -5,08 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.246 | 0,78 | 1.396 | -3,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 869.708 | -1,20 | 286.038 | -5,57 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 14.408 | -4,78 | 4.739 | -8,99 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.676 | 551 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.862 | 0,38 | 612 | -4,08 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.102 | -0,90 | 362 | -12,98 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 14.227 | 1,72 | 4.679 | -2,76 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.232 | 1,57 | 405 | -2,88 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.434 | 1.129 | ||||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.024 | 0,59 | 337 | -4,00 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 6.479 | 1,82 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.267 | -2,46 | 4.035 | -6,77 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.805 | 19,09 | 1.251 | 13,83 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.685 | 2,20 | 1.541 | -2,35 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.288 | 3,08 | 4.370 | -1,47 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 675 | 222 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.507 | 8,65 | 495 | 3,77 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.390 | 0,07 | 458 | -15,68 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 7.000 | 0,00 | 2.302 | -4,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.150 | -23,33 | 378 | -26,74 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 718 | -2,31 | 236 | -6,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.613 | -0,12 | 3.819 | -4,53 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.178 | -0,27 | 716 | -4,66 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 117.361 | -0,59 | 38.599 | -4,98 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.801 | -1,10 | 592 | -5,43 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 26.519 | 2,34 | 8.722 | -2,19 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.143 | -7,87 | 705 | -12,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.765 | -1,46 | 2.225 | -15,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26.393 | -0,90 | 2.041 | -7,98 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.389 | 3,81 | 457 | -0,87 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65.862 | 3,77 | 21.661 | -0,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 51.068 | -3,98 | 16.796 | -8,22 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.551 | 0,89 | 2.155 | -3,58 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 3.099 | 5,73 | 1.019 | 1,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 186.405 | 3,31 | 61.307 | -1,25 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 32.352 | 1,47 | 10.640 | -3,02 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.338 | -0,74 | 440 | -4,97 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.736 | -0,42 | 2.662 | -15,44 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 160.099 | 19,33 | 52.655 | 14,06 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 812 | 267 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 723 | -1,09 | 238 | -5,58 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 14.132 | 6,67 | 4.648 | 1,97 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.698 | -9,16 | 887 | -13,12 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.185 | 1.376 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.552 | -11,21 | 534 | -24,58 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.849 | -4,21 | 1.595 | -8,44 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 19.472 | 8,82 | 6.404 | 4,03 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.656 | -0,96 | 545 | -5,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27.541 | 2,70 | 9.058 | -1,84 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 680 | -2,02 | 224 | -6,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 85.426 | 0,12 | 29.395 | -14,97 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 32.338 | -32,09 | 10.636 | -35,10 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.661 | 0,99 | 875 | -3,42 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 36.455 | -2,49 | 11.990 | -6,80 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 211 | -46,85 | 70 | -49,26 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.202 | 11,50 | 395 | 6,76 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2.848 | -69,46 | 937 | -70,83 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 616 | 0,00 | 203 | -4,27 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 3.256 | 0,00 | 1.071 | -4,46 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.499 | -3,35 | 493 | -7,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 166.745 | -21,94 | 54.841 | -25,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 150.670 | 69,00 | 46 | 53,33 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 27.796 | 1,45 | 9.142 | -3,03 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2.137 | 13,55 | 703 | 8,50 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 610 | -23,17 | 210 | -34,89 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.158 | -0,52 | 381 | -5,00 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 5.705 | 1,53 | 1.876 | -2,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 31.487 | -31,66 | 10 | -33,33 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.794 | 4,12 | 590 | -0,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 170.975 | 1,79 | 56.232 | -2,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.335 | 0,00 | 14.568 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455.132 | 6,54 | 149.688 | 1,83 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 919 | -30,90 | 302 | -43,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.673 | 1,33 | 879 | -11,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.512 | 0,13 | 497 | -4,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.189 | -65,29 | 391 | -66,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 358 | -2,19 | 118 | -7,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | 2.631 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 4.757 | 2 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.137 | -4,27 | 3.005 | -8,50 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8.799 | -5,38 | 2.894 | -9,53 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.402 | -2,02 | 4.612 | -16,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 213.356 | 0,64 | 70.171 | -3,81 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 13.780 | 1,99 | 4.532 | -2,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 73.855 | 24.290 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.385 | 0,38 | 785 | -4,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.002.552 | 658.619 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 4.030 | -8,47 | 1.326 | -12,48 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 327 | -8,40 | 108 | -12,30 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.107 | -7,52 | 1.680 | -11,59 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.075 | -1,19 | 354 | -5,61 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 20.036 | -0,25 | 6.590 | -4,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.886 | 3,25 | 1.607 | -1,35 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 657 | 216 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 652 | 1,40 | 214 | -3,17 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.554 | -4,43 | 511 | -8,59 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.059 | -48,98 | 2.322 | -51,25 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3.927 | 0,00 | 1.292 | -4,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 232.161 | -5,65 | 76.355 | -9,82 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.989 | -0,06 | 6.903 | -4,47 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.147 | 11,04 | 377 | 6,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.011 | 102,85 | 6.253 | 93,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 22.890 | 13,56 | 7.528 | 8,54 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 3.648 | -5,02 | 1.200 | -9,24 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8.770 | 0,32 | 3.214 | 6,85 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 17.653 | -3,85 | 5.806 | -8,09 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.516 | -0,58 | 1.814 | -4,93 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 21.384 | -12,20 | 7.033 | -16,09 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 862 | -10,58 | 284 | -14,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.487 | 0,34 | 3.778 | -4,11 | ||||
| 2026-04-22 | 13F | Motco | 16.013 | 1,03 | 5.267 | -3,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.102 | -23,24 | 1.020 | -26,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 45.559 | 7,30 | 14.984 | 2,56 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.609 | -0,62 | 2.174 | -5,03 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.922 | -0,88 | 2.934 | -5,26 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 763 | -0,91 | 251 | -5,30 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.842 | 2,62 | 606 | -1,94 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.385 | -2,46 | 456 | -6,76 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.966 | 0,00 | 646 | -5,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.426 | 26,31 | 1.456 | 20,75 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.681 | -13,57 | 6.473 | -17,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.099 | -4,14 | 1.019 | -8,36 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 3.602 | 0,61 | 1.185 | -3,90 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 33 | -5,88 | ||||
| 2026-04-17 | 13F | Baker Chad R | 23.415 | 1,63 | 7.701 | -3,50 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.288 | 0,31 | 424 | -4,08 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.372 | 2,01 | 451 | -2,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 402.454 | 0,47 | 132.363 | -3,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 332.591 | 7,90 | 109.298 | 3,02 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 861 | -4,86 | 283 | -9,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 115.021 | -3,25 | 37.829 | -15,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31.149 | 2,20 | 10.245 | -2,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 202.966 | -8,40 | 66.753 | -12,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 162 | 0,00 | 53 | -3,64 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.804 | -64,89 | 14.736 | -66,45 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.000 | 3,84 | 987 | -0,80 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.191.475 | 720.754 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.980 | 4.269 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 40.801 | -55,07 | 13.419 | -57,05 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 44.063 | -0,03 | 14.492 | -4,45 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 2.000 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 698 | 7,38 | 230 | 2,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 169.640 | 28,39 | 55.793 | 22,71 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 17.612 | 6,28 | 5.792 | 1,58 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.889 | 0,03 | 950 | -15,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 202.320 | 3,51 | 66.541 | 99.214,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 218.628 | -73,47 | 71.905 | -74,64 | ||||
| 2026-04-13 | 13F | Trust Co | 2.080 | 0,78 | 684 | -3,66 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.709 | -7,46 | 2.207 | -11,55 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 295.235 | -31,25 | 97.100 | -34,28 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 647 | 2,86 | 213 | -1,85 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.189 | -2,99 | 1.707 | -7,28 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.634 | -0,72 | 866 | -5,15 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 731 | 9,60 | 240 | 4,80 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 3.791 | 0,00 | 1.247 | -4,45 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 26.332 | 4,17 | 8.660 | -0,44 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.531 | -0,94 | 832 | -5,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 18.889 | -7,87 | 6.212 | -11,94 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.660 | 6,07 | 546 | 1,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 318.467 | 7,75 | 104.741 | 2,99 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 987 | -5,37 | 325 | -9,50 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 20.103 | -1,39 | 6.612 | -5,76 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 6.184 | -2,57 | 2.034 | -6,91 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.635 | -3,37 | 867 | -7,68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.643.718 | -10,98 | 1.198.383 | -14,92 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.939 | 14,36 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.500 | 0,00 | 1.809 | -4,44 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.948 | -1,80 | 970 | -6,10 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 150.491 | 3,80 | 49.495 | -0,79 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 203 | -0,49 | 67 | -5,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 318.105 | -17,45 | 104.621 | -21,10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 19.909 | 47,88 | 6.548 | 41,34 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10.891 | 13,37 | 3.582 | 8,38 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 33.154 | 3,65 | 10.904 | -0,93 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 124.199 | -1,04 | 40.748 | -5,64 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 2.849 | -2,86 | 937 | -7,14 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 979 | -1,90 | 322 | -6,41 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 372 | 3,05 | 122 | -1,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 259 | 0,00 | 85 | -4,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 15.401 | -2,08 | 5.065 | -6,41 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.572 | 0,06 | 517 | -14,97 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.044 | 1,37 | 1.001 | -3,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10.105 | 7,90 | 3.323 | 3,13 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 638 | -2,89 | 210 | -7,08 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 6.329 | -0,08 | 2.082 | -4,50 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.216 | 729 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 24.027 | -0,25 | 1.075 | -6,12 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16.860 | 0,66 | 5.545 | -3,78 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.591 | 0,02 | 1.838 | -12,18 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 660 | 0,15 | 217 | -3,98 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 24.100 | 7.915 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 28.851 | -15,51 | 9.489 | -19,24 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.800 | -45,13 | 8.145 | -47,65 | |||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 5.942 | 0,00 | 1.954 | -4,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.190 | -2,17 | 3.022 | -6,50 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 920 | 18,40 | 303 | 13,11 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.433 | 0,28 | 471 | -4,07 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.889 | 0,69 | 621 | -3,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.249.555 | 38,84 | 410.944 | 132.891,26 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.829 | 60,44 | 601 | 53,32 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.094 | 1.017 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.670 | 5,70 | 7.785 | 1,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 147.545 | -3,37 | 48.526 | -7,64 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.091 | 359 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.354 | 2 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 819 | -13,33 | 269 | -17,23 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.050 | -48,35 | 674 | -50,62 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16.115 | 8,49 | 5.300 | 3,70 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.496 | 5,91 | 1.479 | 1,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 142.764 | -51,57 | 46.256 | -54,59 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 12.400 | 0,49 | 4.078 | -3,93 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.459 | 0,00 | 809 | -4,49 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.511 | 5,89 | 497 | 1,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 129.181 | 33,12 | 42.486 | 27,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 8.867 | -2,10 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.187 | -1,87 | 2.817 | -16,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 203.100 | 20,11 | 66.798 | 14,80 | |||
| 2026-05-05 | 13F | Zeit Capital LLC | 74 | 24 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 180.500 | 10,26 | 59.365 | 5,39 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 141.165 | -4,33 | 46.428 | -8,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36.798 | 7,68 | 12.102 | 2,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 261.911 | 8,13 | 86.140 | 103.681,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 289.517 | 964,40 | 99.623 | 803,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 514 | 1,98 | 169 | -2,89 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.512 | -1,87 | 3.457 | -6,19 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 31.664 | -1,73 | 10.414 | -6,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.921.600 | 7,11 | 960.885 | 2,38 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3.300 | 0,00 | 1.085 | -4,41 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.394 | 8,75 | 1.116 | 4,01 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 15.179 | 3,85 | 4.992 | -0,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 24.125 | -2,67 | 7.934 | -6,97 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 183 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.417 | 0,22 | 1.782 | -4,20 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 76 | -28,30 | 25 | -33,33 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 189.441 | -0,63 | 62.305 | -5,02 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 837 | -36,64 | 275 | -39,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.353 | 2.418 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.053 | 1,67 | 1.766 | 3,22 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 742 | -1,33 | 244 | -5,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 802 | -27,75 | 264 | -31,15 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.228 | -9,10 | 404 | -12,93 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.571 | -9,00 | 1.832 | -13,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 721.705 | -1,20 | 237.511 | -5,70 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 661 | -13,14 | 218 | -16,86 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.304 | 11,53 | 1.416 | 6,63 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.715 | 0,00 | 564 | -4,41 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.731 | -1,30 | 898 | -5,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.134 | -9,20 | 1 | -99,95 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 722 | 0,00 | 237 | -4,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 148.626 | -9,26 | 48.882 | -13,27 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.188 | -1,97 | 1.026 | -8,32 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.150 | 7,14 | 1.036 | 2,47 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 32.997 | 7,52 | 10.852 | 2,77 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.734 | 121,60 | 1.228 | 94,61 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.488 | 0,29 | 2.134 | -4,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.536 | -17,96 | 1.163 | -21,65 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.868 | 0,88 | 943 | -3,58 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 703 | 10,36 | 231 | 5,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 995 | 0,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.853 | -2,63 | 938 | -6,94 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12.210 | 3,63 | 4.016 | -0,96 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.679 | -26,19 | 3.841 | -5,09 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 14.556 | -1,07 | 4.787 | -5,43 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 245.410 | 5,50 | 84.446 | -0,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 478.109 | 23,53 | 157.246 | 18,07 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.464 | 13,41 | 1.797 | 8,45 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 3.971 | -6,26 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.981 | 14,53 | 1.967 | 9,46 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 14.212 | -76,43 | 4.674 | -77,47 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 13.382 | -0,30 | 4.401 | -4,70 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.945 | -0,05 | 13.467 | -4,48 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | -50,00 | 10 | -92,70 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 34.291 | 0,15 | 11.800 | -14,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.700 | 0,00 | 1.546 | -4,45 | ||||
| 2026-05-01 | 13F | American Trust | 9.566 | -14,09 | 3.146 | -17,88 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.149 | 98,61 | 707 | 89,78 | ||||
| 2026-05-13 | 13F | Laffer Investments | 37.122 | 0,90 | 12.209 | -3,56 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 1.504 | -2,46 | 495 | -6,79 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 784 | 3,70 | 258 | -1,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 675 | 9,76 | 222 | 5,21 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 201 | 0,50 | 66 | -2,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 58 | -20,55 | 19 | -24,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 31.489 | -7,02 | 10.356 | -11,14 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 25 | 8 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 328 | -17,38 | 108 | -21,32 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.401 | -3,95 | 1.776 | -8,22 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11.267 | 281,80 | 3.706 | 265,02 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.952 | -2,32 | 971 | -6,64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.218 | 0,00 | 729 | -4,46 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.981 | 3,29 | 26.963 | -1,27 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 834 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 239 | 79 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 94 | 54,10 | 31 | 50,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.214 | -22,63 | 1.057 | -26,03 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 8.787 | -2,32 | 2.890 | -6,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137.203 | -22,32 | 45.125 | -25,76 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.525 | 3,67 | 501 | -0,99 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 853 | 7,30 | 281 | 2,56 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13.725.309 | 29,85 | 4.514.117 | 24,11 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.402 | -1,84 | 790 | -6,06 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.982 | -0,93 | 981 | -5,31 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.979 | 0,25 | 651 | -4,27 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.744 | 16,47 | 902 | 11,36 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.614 | 1,15 | 1.189 | -3,34 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 41.603 | -1,53 | 13.683 | -5,89 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.645 | 14,71 | 541 | 9,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 40.699 | 36,74 | 13.385 | 30,70 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.583 | -14,85 | 1.837 | -18,57 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.555 | 10,36 | 511 | 5,58 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 618 | 0,00 | 203 | -4,25 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.619 | 14,92 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.668 | 4,83 | 2.193 | 0,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.272 | -7,98 | 4.694 | -12,05 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.362 | 0,00 | 1.106 | -4,41 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | 81,98 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 21.817 | 7.175 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.715 | 0,00 | 564 | -4,41 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 105.966 | -1,47 | 35 | -8,11 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5.628 | 0,00 | 1.851 | -4,44 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 16.012 | 2,48 | 5.180 | -4,27 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.984 | -0,67 | 981 | -15,65 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 936 | 0,54 | 308 | -4,06 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.669 | 0,17 | 1.536 | -4,24 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.942 | -5,96 | 1.625 | -10,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36.341 | 24,35 | 11.952 | 18,85 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.588 | -1,49 | 522 | -5,78 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 4.821 | -5,86 | 1.586 | -10,05 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.542 | 10,00 | 1 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.177 | -3,25 | 1.703 | -7,55 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 853 | 17,49 | 281 | 12,45 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 41.361 | -1,10 | 13.603 | -5,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 835.987 | -2,75 | 274.948 | -7,04 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 660 | -8,33 | 217 | -12,15 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.984 | -1,48 | 1.310 | -5,82 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 226.446 | 0,00 | 74.476 | -4,42 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.309 | -0,52 | 6.679 | -4,91 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 647 | -50,42 | 213 | -52,78 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.310 | -0,61 | 447 | -9,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.138 | 7,13 | 1.690 | 2,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.728 | 19,67 | 568 | 14,52 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 4.250 | -4,49 | 1.398 | -8,75 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.927 | 13,53 | 2.527 | 5,16 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 71 | 23 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.901 | -8,25 | 625 | -12,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.580 | -5,05 | 4.795 | -9,25 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.192 | 17,35 | 1.050 | 12,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 25.950 | -6,86 | 8.535 | -10,97 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.977 | 0,96 | 2.952 | -3,50 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 1.324 | 12,68 | 436 | 7,67 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.046 | -1,01 | 2.317 | -5,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10.888 | 3,34 | 3.581 | -1,24 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.300 | 2.072 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.691 | -9,62 | 556 | -13,53 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.320 | -1,56 | 2.079 | -5,93 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.692 | 14,67 | 3.188 | 9,59 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6.338 | -1,54 | 2.085 | -5,87 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.564 | 1,56 | 498 | -13,57 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.405 | -3,98 | 1.120 | -8,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.169 | -10,00 | 3.345 | -13,99 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.415 | -0,56 | 465 | -4,91 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.010 | 5,33 | 1.319 | 0,69 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.713 | 1,18 | 563 | -3,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 694 | 43,39 | 228 | 37,35 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.893 | -9,81 | 623 | -13,85 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.582 | 0,00 | 520 | -4,41 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 61 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.103 | -2,65 | 13.518 | -6,95 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 272.752 | -3,62 | 89.705 | -7,88 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.219 | 9,12 | 2.092 | 5,44 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 10.536 | -3,42 | 3.465 | -7,67 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.188 | 0,03 | 22.426 | -4,39 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.574 | -0,65 | 1.504 | -5,05 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.169 | 1,76 | 1.371 | -2,70 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 28.833 | -7,48 | 9.483 | -11,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 16.179 | 5,40 | 5.321 | 0,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 26.203 | 0,00 | 8.618 | -4,43 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.605 | 7,15 | 2.172 | 2,45 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 52.366 | 11,14 | 17.223 | 6,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.711 | -2,12 | 1.549 | -6,46 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 717 | 0,00 | 236 | -4,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.556 | -2,72 | 2.485 | -7,00 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 4.185 | 0,70 | 1.376 | -3,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 181 | 0,00 | 60 | -4,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 832 | 274 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.961 | -6,70 | 3.276 | -10,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.658 | -5,92 | 5.150 | -10,08 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.590 | 0,00 | 852 | -4,49 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.659 | -0,51 | 1.861 | -4,91 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.767 | -4,33 | 581 | -8,50 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.169 | -10,04 | 713 | -13,99 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 9.051 | 2,76 | 3.040 | 0,33 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 463 | 152 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.188 | -0,26 | 1.377 | -4,64 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.361 | 11,56 | 448 | 6,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16.050 | 0,04 | 5.279 | -4,38 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23.337 | -0,04 | 8.030 | -15,11 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 784 | 0,00 | 258 | -4,46 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.937 | -0,37 | 966 | -4,83 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.738 | 0,67 | 1.229 | -3,76 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 2.903 | -27,57 | 955 | -30,82 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 811 | 0,00 | 267 | -4,66 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 29.657 | -3,60 | 9.754 | -7,87 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.307 | 2,43 | 430 | -2,28 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.854 | -0,27 | 610 | -4,69 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.806 | -28,81 | 594 | -31,88 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.971 | -5,29 | 977 | -9,45 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 11.271 | 1,43 | 3.707 | -3,06 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 958 | 315 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.100 | 12,86 | 4.966 | 7,89 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 704 | 0,86 | 232 | -3,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 322.475 | -2,43 | 106.059 | -6,75 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.732 | -1,27 | 1.227 | -5,62 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.725 | -8,09 | 1.225 | -12,12 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.382 | 0,93 | 783 | -3,57 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.237 | -4,57 | 2.056 | -8,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cypress Capital, LLC | 7.623 | -0,68 | 2.507 | -5,04 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.652 | -37,26 | 1.214 | -39,44 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.839 | 10,05 | 1.591 | 5,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 475 | 156 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.193 | 0,42 | 392 | -3,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 47.411 | -0,66 | 15.593 | -5,05 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.214 | -0,98 | 399 | -5,45 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.330 | -0,29 | 2.740 | -4,70 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.194 | 0,79 | 1.050 | -3,67 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 13.464 | -12,61 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 105.906 | -1,36 | 34.831 | -5,72 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 6.189 | -4,40 | 2.036 | -8,62 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.001 | -16,64 | 1.645 | -20,35 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.992 | 63,55 | 655 | 56,32 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 931 | -6,43 | 306 | -10,53 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.901 | -0,52 | 625 | -4,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.450 | -3,33 | 477 | -7,75 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 893 | -53,59 | 294 | -55,74 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 54.369 | 16,64 | 17.881 | 11,48 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 16.062 | -0,03 | 5.283 | -4,45 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 38.669 | -4,89 | 12.718 | -9,10 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.495 | 6,97 | 2.136 | 2,25 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 14.857 | 11,41 | 4.886 | 6,50 | ||||
| 2026-04-15 | 13F | Covea Finance | 35.010 | 11.514 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 11.739 | 0,98 | 3.861 | -3,50 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.024 | -0,87 | 337 | -5,35 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.430 | -0,59 | 1.786 | -5,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.834 | 0,00 | 1.261 | -4,47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.800 | 0,00 | 592 | -4,36 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.507 | -49,44 | 17.269 | -51,68 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.713 | -1,77 | 892 | -6,11 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 644 | -18,17 | 222 | -30,50 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 13.745 | 1,17 | 4.520 | -3,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53.614 | -26,38 | 17.633 | -29,63 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.152.059 | -3,32 | 378.901 | -7,59 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 905 | 5,36 | 298 | 0,68 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.440 | -9,72 | 474 | -13,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.231 | 4,87 | 1.063 | 0,28 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.938 | -34,46 | 637 | -37,36 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.964 | 6,57 | 646 | 1,74 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 1.479 | -6,33 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 866 | 0,00 | 285 | -4,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.524 | -10,04 | 501 | -13,92 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.867 | 0,00 | 943 | -4,46 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 429 | 42,05 | 141 | 36,89 | ||||
| 2026-05-06 | 13F | Tandemgrowth Financial Advisors Llc | 1.826 | -20,40 | 601 | -23,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 152.008 | 0,69 | 49.994 | -3,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.361 | 1.105 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 36.775 | 5,46 | 12.095 | 0,79 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 10.197 | 11,27 | 3.354 | 6,34 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 724 | 0,00 | 238 | -4,42 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.223 | 43,67 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 8.764 | 10,85 | 2.882 | 5,96 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 13.919 | 0,00 | 4.578 | -4,43 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 48.717 | -2,08 | 16.023 | -6,41 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.431 | 12,73 | 2.115 | 7,74 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.868 | 0,00 | 614 | -4,36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 82 | 0,00 | 27 | -7,14 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 916 | -5,47 | 301 | -9,61 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.869 | -20,83 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 64.061 | -16,78 | 21.068 | -20,98 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.238 | -15,96 | 1.394 | -19,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 506.076 | -23,47 | 139.582 | -39,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.799 | -0,46 | 7.170 | -4,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.206 | 1.054 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 776 | 10,54 | 255 | 5,81 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 839 | 0,00 | 276 | -4,51 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.136 | 3,98 | 1.031 | -0,58 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 7.000 | 0,00 | 2.302 | -4,40 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.800 | -71,43 | 592 | -72,68 | |||
| 2026-05-04 | 13F/A | Ghe, Llc | 1.290 | -43,67 | 424 | -46,12 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 34.963 | 4,44 | 11.499 | -0,18 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.845 | 1,32 | 607 | -3,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | 1.644 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 25.439 | 4,00 | 8.367 | -0,61 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 757.406 | 4,37 | 248.080 | -0,78 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 737 | 0,00 | 242 | -4,35 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 11.689 | -1,52 | 3.844 | -5,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71.765 | 160,49 | 23.603 | 148,97 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.664 | -1,07 | 547 | -5,36 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.730 | 1,22 | 2.871 | -3,24 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.369 | -36,19 | 1.108 | -39,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 301.400 | 273,95 | 97.503 | 251,56 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 986 | 79,60 | 324 | 71,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 84.000 | 50,27 | 27.174 | 41,27 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.994 | 2,15 | 656 | -2,53 | ||||
| 2026-05-01 | 13F | United Bank | 3.958 | 8,02 | 1.302 | 3,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.585.048 | 36,18 | 3.100.764 | 28,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 344 | 0,00 | 139 | 10,32 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.276 | 18,48 | 749 | 13,16 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.050 | 8,81 | 345 | 4,23 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.225 | 0,00 | 732 | -4,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.476 | 19,56 | 5.090 | 14,26 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 622 | 205 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.286 | 2,51 | 752 | -2,09 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.779 | 0,11 | 585 | -4,42 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 76.566 | 13,66 | 25.182 | 8,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.189 | -80,94 | 3 | -85,71 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14.513 | -0,29 | 4.773 | -4,69 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.156 | -1,09 | 4.327 | -5,44 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.580 | 3,88 | 1.506 | -0,73 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25.506 | 3,80 | 8.389 | -0,79 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.231 | 0,00 | 405 | -4,49 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.492 | 1,05 | 1.806 | -3,42 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.709 | -0,37 | 891 | -4,81 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.660 | 0,00 | 546 | -4,55 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 3.424 | -1,72 | 1.080 | -9,93 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 17 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.555 | 4,71 | 511 | 0,20 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.041 | 0,92 | 1.329 | -3,49 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26.904 | 32,53 | 8.848 | 26,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 863 | -67,07 | 297 | -72,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.666 | -15,75 | 7.455 | -28,45 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | -7,02 | 379 | -11,03 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 6.410 | -2,29 | 2.108 | -6,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.937.966 | 4,97 | 8.192.726 | 0,51 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 704 | 4,61 | 231 | -0,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.456 | -25,97 | 4.097 | -29,25 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.151 | 1,95 | 379 | -2,58 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 10.882 | 5,60 | 3.579 | 0,96 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.313 | 4,79 | 432 | -0,46 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.813 | -2,26 | 596 | -6,58 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 16.328 | 2,29 | 5.370 | -2,24 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 11.710 | 10,61 | 3.851 | 5,74 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.330 | -17,95 | 437 | -21,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 15.317 | -25,07 | 5.038 | -28,39 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 839 | 10,39 | 276 | 5,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 8.895 | 0,77 | 2.925 | -3,72 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 557 | -0,36 | 183 | -4,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.154 | -2,82 | 3.340 | -7,12 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 10.225 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2.140 | 0,00 | 704 | -4,48 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.808 | 22,00 | 595 | 16,70 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 15.800 | 0,00 | 5.196 | -4,42 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.115 | -0,86 | 2.032 | -4,29 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.526 | -0,13 | 502 | -4,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14.262 | 4.689 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 16.781 | 2,15 | 5.519 | -2,35 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.003 | 10,34 | 352 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 821 | 244,96 | 270 | 229,27 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.041 | 0,00 | 342 | -4,47 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.068 | 0,09 | 351 | -4,36 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 33 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.664 | 7,47 | 2.521 | 2,73 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 13.672 | -0,97 | 4.497 | -5,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.403 | 2.764 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 134.000 | -23,47 | 44 | -26,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 38.990 | -19,49 | 12.823 | -23,05 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 7.346 | -12,24 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.208 | 4,09 | 2.042 | -0,54 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.158 | 6,19 | 3.788 | -6,05 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 623 | -16,26 | 205 | -20,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 300 | 102 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.943 | 1,78 | 639 | -2,59 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 6.275 | 8,70 | 2.064 | 3,88 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 9.365 | 0,00 | 3.080 | -4,41 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 564 | 0,71 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.405 | -37,14 | 2.436 | -39,94 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 13.062 | -7,88 | 4.305 | -11,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 32.506 | 4,06 | 10.691 | -0,54 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.833 | 1,27 | 1.261 | -3,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 122.947 | 489,28 | 40.436 | 463,24 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 28.912 | 0,00 | 11.715 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.698 | 0,51 | 1.874 | -3,95 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 3.013 | -3,21 | 991 | -7,56 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 800 | -54,93 | 263 | -56,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.038 | 219,49 | 14.155 | 205,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.279 | 0,00 | 421 | -4,55 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.865 | -2,15 | 1.271 | -20,56 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.080 | -1,05 | 3.973 | -5,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 640 | 1,59 | 210 | -2,78 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.749 | -15,39 | 904 | -26,76 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.995 | 11,17 | 985 | 6,26 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 712.691 | 85,18 | 234.397 | 76,99 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.204 | 12,79 | 725 | 7,89 | ||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.434 | -7,92 | 14.943 | -11,99 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.321 | 4,97 | 1.750 | 0,34 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.075 | 34,65 | 6.931 | 28,71 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.550 | -15,31 | 839 | -19,11 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.036 | 0,10 | 341 | -4,49 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.834 | -0,41 | 3.040 | -0,43 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 43.224 | -4,50 | 14.216 | -8,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.943 | 0,41 | 12.808 | -4,03 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 307 | -8,36 | 101 | -13,04 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.154 | -2,45 | 380 | -6,88 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 26.889 | 4,29 | 8.843 | -0,32 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.993 | 6,24 | 655 | 1,55 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 104.792 | -0,08 | 34.465 | -4,50 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 638 | 210 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.605 | 5,73 | 2.501 | 1,05 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.880 | -0,16 | 618 | -4,48 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 5.731 | 1.886 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.287 | 16,33 | 752 | 11,24 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 944 | 0,11 | 310 | -4,32 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.388 | 1,25 | 2.101 | -3,23 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.783 | 0,06 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 621.036 | 5,70 | 204.253 | 1,03 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 11.500 | -13,53 | 3.782 | -17,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.019 | 0,96 | 2.415 | -14,24 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.057 | 0,79 | 1.005 | -3,64 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.511 | 3,30 | 1.483 | -10,39 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 962 | 5,95 | 316 | -9,46 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9.286 | 0,45 | 3.054 | -3,96 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 25.069 | 9,32 | 8.245 | 4,49 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92.938 | 52,94 | 30.598 | 46,31 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.860 | -1,40 | 1.598 | -5,72 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.058 | 44,93 | 348 | 38,25 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.412 | -36,06 | 793 | -38,91 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7.131 | -1,11 | 2.345 | -5,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 92.733 | -0,86 | 30.499 | -5,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.569.045 | 7,34 | 2.818.273 | 2,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 58.400 | -51,37 | 19.207 | -53,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 440.800 | 40,74 | 144.975 | 34,52 | |||
| 2026-05-08 | 13F | Firestone Capital Management | 3.711 | 0,19 | 1.221 | -4,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 590 | -0,84 | 203 | -16,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.090 | 0,14 | 3.056 | -11,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 5.854 | -22,25 | 1.929 | -25,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 3.120 | -0,70 | 1.026 | -5,09 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.765 | 2,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 191 | 63 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.480 | 3,14 | 487 | -1,42 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 19.820 | 1,46 | 7.264 | 8,08 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 5.858 | 0,00 | 1.927 | -4,42 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 900 | -73,52 | 296 | -74,68 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.452 | 2,10 | 7.055 | -2,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.195 | -0,17 | 1.709 | -4,58 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 796 | -3,28 | 262 | -7,77 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.292 | 30,64 | 425 | 24,71 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15.380 | 0,51 | 5.292 | -14,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 137 | 39,80 | 45 | 36,36 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 701 | 0,00 | 231 | -4,56 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 782 | 0,00 | 257 | -4,46 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 72.719 | 54,86 | 23.917 | 48,01 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.032 | 0,00 | 339 | -4,51 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.130 | 6,60 | 372 | 1,92 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.800 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.204 | -82,36 | 2.369 | -83,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.550 | 46,42 | 8.403 | 39,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.840 | -24,78 | 8.499 | -28,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.345 | 0,82 | 771 | -3,62 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.269 | -2,32 | 746 | -6,63 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 85 | 0,00 | 28 | -6,90 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 831 | 0,24 | 273 | -4,21 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 850 | 8,97 | 280 | 4,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23.104 | 82,70 | 7.599 | 74,63 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 131.045 | 2,53 | 43.099 | -2,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 21.917 | -2,15 | 7.208 | -6,47 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.495 | 2.136 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 821 | 2,75 | 270 | -2,18 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 33.005 | -0,55 | 10.855 | -4,95 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.223 | 0,41 | 402 | -4,06 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.963.165 | -5,64 | 645.665 | -9,81 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.522 | -4,64 | 501 | -8,93 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 810 | 4,79 | 266 | 0,00 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 10.627 | -1,54 | 3.495 | -13,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 805.946 | 0,96 | 265.068 | -3,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 2.142 | 7,10 | 704 | 2,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.600 | -5,04 | 855 | -9,24 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.473 | 0,00 | 484 | -4,35 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 972 | -67,37 | 320 | -68,88 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.500 | -40,48 | 822 | -43,11 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.500 | -40,48 | 822 | -43,11 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 892 | -0,11 | 293 | -4,56 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.556 | -3,09 | 2.156 | -7,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.308 | 6,21 | 19 | 5,56 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.823 | 1,62 | 1.257 | -2,86 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.976 | -3,75 | 650 | -8,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30.622 | 1,09 | 10.071 | -3,38 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 28.611 | -64,33 | 9.410 | -65,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.517 | 0,03 | 7.077 | -4,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 342.032 | 0,00 | 112.491 | -4,42 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 384.560 | -0,10 | 126 | -4,55 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.459 | -5,14 | 480 | -9,45 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 34.981 | -4,73 | 11.505 | -8,94 | ||||
| 2026-01-15 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 975 | -94,70 | 321 | -94,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 137.271 | -67,43 | 45.147 | -68,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 38.680 | -0,27 | 12.721 | -4,68 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 9.923 | -1,57 | 3.264 | -5,91 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 19.386 | 0,39 | 6.376 | -4,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 57.211 | -0,97 | 18.816 | -5,34 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 10.243 | -17,68 | 3.369 | -21,33 | ||||
| 2026-01-23 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1.268 | -0,16 | 417 | -4,58 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 211 | 148,24 | 69 | 137,93 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 194 | 181,16 | 64 | 173,91 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 979 | 0,00 | 322 | -4,46 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.558 | 214,72 | 1.828 | 201,15 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.878 | -0,31 | 1.933 | -4,68 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.818 | -0,11 | 626 | -15,20 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.900 | 3,39 | 954 | -1,24 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.992 | -2,20 | 3.615 | -6,52 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 673 | -23,87 | 221 | -27,30 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.154 | 1,26 | 4.326 | -3,20 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 831 | 0,12 | 273 | -4,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 254 | 213,58 | 84 | 207,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8.257 | 2,80 | 2.716 | -1,74 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.691 | -12,66 | 885 | -16,51 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.126 | 1,03 | 1.357 | -3,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.312 | 51,50 | 432 | 44,63 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.090 | -1,01 | 6.278 | -5,38 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.401 | -2,65 | 1.447 | -6,95 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.491 | 0,97 | 1.477 | -3,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 113.928 | -0,07 | 37.470 | -4,48 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.762 | -0,61 | 1.237 | -4,99 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 36.000 | 18,53 | 11.840 | 13,29 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.575 | 0,00 | 518 | -4,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35.383 | -5,14 | 11.637 | -9,34 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.315 | -1,30 | 9.313 | -5,66 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 14.375 | 1,26 | 4.728 | -3,21 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 16.093 | -0,70 | 5.091 | -7,52 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 7.838 | 1,53 | 2.578 | -2,97 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 623 | 0,65 | 205 | -3,77 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.478 | 0,27 | 1.473 | -12,07 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 900 | -32,89 | 296 | -36,21 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3.034 | 0,00 | 998 | -4,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.844 | -16,25 | 6.096 | -21,27 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.984 | 366,98 | 982 | 347,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 441,13 | 32 | -94,96 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.576 | -1,25 | 6.767 | -5,61 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.069 | 1,62 | 352 | -2,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 101.485 | -1,45 | 33.377 | -5,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 2.289 | 0,66 | 753 | -3,84 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.600 | 60,88 | 2.500 | 53,78 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.325 | 0,00 | 436 | -4,40 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.297 | 0,00 | 427 | -4,48 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.411 | -0,32 | 1.451 | -4,73 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 30.120 | -1,28 | 9.906 | -5,65 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 5.480 | 0,33 | 1.802 | -4,10 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.322 | 0,83 | 2.408 | -3,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.572 | -6,56 | 3.890 | -10,02 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 138.400 | 2,44 | 45.518 | -2,08 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 504.257 | 165.845 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.866 | 22,06 | 943 | 16,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.894 | 7,74 | 623 | 2,98 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 933 | -23,08 | 307 | -26,62 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.396 | 0,00 | 459 | -4,37 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 750 | -6,48 | 247 | -10,87 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.496 | -89,93 | 2.465 | -90,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26.398 | -2,71 | 8.682 | -7,01 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.089 | 0,09 | 358 | -4,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 18.806 | -3,44 | 6.185 | -7,72 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.108 | 3,36 | 3.653 | -1,22 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.870 | -0,95 | 615 | -5,24 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.745 | 0,00 | 574 | -4,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.953 | 0,26 | 3.602 | -4,18 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 89.671 | -7,55 | 29.492 | -11,64 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 20.750 | 2,37 | 6.824 | -2,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 742.349 | -6,33 | 244.151 | -10,47 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 716 | 0,14 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.887 | 4,02 | 621 | -0,64 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 16.876 | -1,32 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.098 | 0,73 | 361 | -3,73 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.473 | -3,41 | 485 | -7,63 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.972 | 0,34 | 977 | -4,12 | ||||
| 2026-04-10 | 13F | Novem Group | 2.429 | 13,72 | 799 | 8,57 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 786 | 1,68 | 259 | -3,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 633 | 3,77 | 208 | -0,48 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 19.598 | -0,84 | 6.446 | -5,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30.217 | -2,83 | 9.938 | -7,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5.084 | 2,73 | 1.672 | -1,76 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 838 | 0,00 | 276 | -4,51 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.311 | -2,49 | 760 | -6,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.600 | 855 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.590 | -20,10 | 1.509 | -23,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 11.861 | 33,69 | 3.901 | 27,79 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.339 | -24,91 | 769 | -28,20 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.750 | 122,64 | 2.549 | 112,87 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.389 | -10,29 | 4.732 | -14,26 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.231 | 6,67 | 405 | 2,27 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 69.447 | -2,29 | 22.840 | -6,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.337.283 | -35,88 | 439.819 | -38,72 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 4.674 | -1,43 | 1.537 | -5,76 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.583 | 0,00 | 2.823 | -4,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 560.669 | -3,59 | 184.398 | -7,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 23.419 | 0,52 | 7.702 | -3,93 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 897 | -1,21 | 295 | -5,45 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 804 | -9,26 | 264 | -13,16 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3.924 | 0,18 | 1.291 | -4,23 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 48.409 | 15,72 | 15.921 | 10,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.427 | 16,37 | 9.678 | 11,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 116.265 | 85,99 | 10 | -99,96 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 1.338 | 0,00 | 440 | -4,35 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 10.153 | -1,07 | 3.339 | -5,44 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.213 | 0,08 | 1.714 | -4,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 22 | -8,33 | 2 | -75,00 | |||
| 2026-05-15 | 13F | Brookmont Capital Management | 162.473 | 0,32 | 53.436 | -4,11 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.041 | -26,56 | 1.000 | -29,78 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.226 | -2,15 | 1.390 | -6,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.459 | -10,60 | 1.138 | -14,58 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.333 | -0,93 | 767 | -5,31 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 11.244 | -3,44 | 3.698 | -7,69 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 658 | -13,53 | 216 | -17,24 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.244 | -0,73 | 1.396 | -5,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 359.086 | 7,58 | 118.100 | 2,82 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.531 | -1,02 | 2.806 | -5,40 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.128 | -82,10 | 729 | -82,18 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15.024 | -0,11 | 4.941 | -4,52 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 35.366 | -0,17 | 11.632 | -4,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 42.427 | -11,31 | 14.599 | -24,69 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.837 | 0,55 | 1.262 | -3,96 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.762 | 6,21 | 580 | 1,58 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 62 | 0,00 | 20 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.435 | -2,56 | 10.997 | -6,87 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 13.000 | 4.276 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.753 | -0,69 | 1.892 | -5,07 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 820.647 | 2,15 | 269.903 | -2,37 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 661 | 217 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.562 | 1,10 | 514 | -3,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 39.239 | -4,31 | 12.905 | -8,53 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 806 | 0,00 | 265 | -4,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.269 | 7,54 | 417 | 2,71 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.479 | 50,30 | 486 | 43,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5.840.346 | 1,82 | 1.919.315 | -2,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 900 | 248 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 44.338 | 7,47 | 14.582 | 2,72 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.000 | 29,03 | 1.316 | 23,36 | |||
| 2026-05-14 | 13F | Prudential Plc | 110.183 | 114,29 | 36.238 | 104,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.300 | -5,71 | 1.085 | -9,88 | |||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 1.869 | -1,74 | 615 | -6,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 110.865 | -1,48 | 36.462 | -5,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 658 | -14,10 | 216 | -17,87 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.027 | -11,47 | 338 | -15,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 65.727 | 3,64 | 21.617 | -0,94 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 990 | 2,80 | 326 | -9,72 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 1.449 | -10,33 | 477 | -14,39 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 3.594 | 10,04 | 1.182 | 5,25 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.963 | -0,38 | 5.250 | -4,77 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 11.033 | -3,37 | 3.629 | -7,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 91.978 | 30.251 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 16.906 | 5.560 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.673 | -75,89 | 6.470 | -76,95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.053 | 13,59 | 1.333 | 8,56 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 60.079 | -0,32 | 19.759 | -4,73 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.034 | 0,00 | 3.629 | -4,43 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.729 | 0,95 | 2.321 | 11,59 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.515 | -4,36 | 498 | -8,46 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.739 | 901 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 51.973 | -19,17 | 17.093 | -23,07 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 5.448 | -0,46 | 1.792 | -4,89 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.648 | -3,46 | 2.187 | -7,72 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.174 | -2,38 | 1.745 | -4,28 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 825 | 0,00 | 271 | -4,24 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 678 | 0,00 | 223 | -4,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.090 | -1,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 10.600 | 0,00 | 3.486 | -4,41 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 590 | 194 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 26,95 | 150 | 17,19 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.356 | 0,03 | 1.104 | -4,42 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 86.493 | -0,28 | 28.447 | -4,68 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 43.680 | -10,18 | 14.366 | -14,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.118.312 | -12,36 | 696.692 | -16,23 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 17.088 | -0,65 | 5.620 | -5,05 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.774 | -13,47 | 912 | -17,32 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.390 | 4,04 | 457 | -0,44 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.323 | 6,71 | 764 | 2,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 71.225 | 23.425 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 12.800 | 0,80 | 4.210 | -3,66 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 19 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 259.034 | 22,99 | 85.194 | 17,55 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 30.700 | 207,00 | 10.097 | 193,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.369 | -3,11 | 450 | -7,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 505 | 9,54 | 166 | 5,06 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.099 | 0,00 | 361 | -4,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.470 | 2,78 | 19.559 | -1,76 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 62.858 | 0,63 | 20.673 | -3,82 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 771 | -5,40 | 254 | -9,64 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.189.130 | 18,08 | 719.983 | 12,63 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.049 | -75,49 | 2.686 | -76,72 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 74.537 | 48,84 | 25.368 | 47,22 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6.942 | 0,00 | 2.283 | -4,44 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.800 | -5,91 | 921 | -10,16 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.255 | 29,94 | 1.071 | 24,27 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 32.045 | 1,12 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.533 | -9,57 | 833 | -13,50 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 117 | 38 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.040 | 1.000 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 721 | 17,43 | 260 | 22,75 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.647 | 0,00 | 871 | -4,40 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.996 | 54,04 | 985 | 47,23 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.989 | 8,23 | 4.272 | 3,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.000 | 658 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 841 | 277 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 658 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.636.908 | -10,12 | 3.169.483 | -14,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 7.912 | -6,75 | 2.602 | -10,86 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.676 | 880 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12.252 | -3,06 | 4.030 | -7,36 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.192 | -4,86 | 1.708 | -9,06 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 32.341 | 4,07 | 10.637 | -0,53 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.837 | -1,13 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.445 | -1,45 | 804 | -5,74 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 2.334 | -5,08 | 768 | -9,34 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 473 | 0,42 | 156 | -4,32 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 15.985 | -8,98 | 5.257 | -13,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.816 | 2,59 | 3.557 | -1,93 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 802 | 264 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 103.380 | -0,02 | 34.001 | -4,44 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 982 | -3,35 | 323 | -7,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 249.625 | -14,14 | 82.099 | -17,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.290.976 | 23,41 | 424.589 | 17,95 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 745.300 | 23,76 | 245.122 | 18,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 51.500 | -44,26 | 16.938 | -46,73 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 7.558 | 9,55 | 2.486 | 4,72 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 27.866 | 2,77 | 9.165 | -1,78 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 775 | 0,00 | 255 | -4,51 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 87.162 | 5,31 | 28.667 | 0,66 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.745 | 13,68 | 574 | 8,52 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 903 | 0,00 | 297 | -4,19 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 720 | 0,00 | 237 | -4,45 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 8.993 | 0,00 | 2.958 | -4,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.294 | -0,65 | 754 | -19,36 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.285 | -10,00 | 1.080 | -13,94 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.772 | -0,67 | 1.898 | -5,05 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.219 | 25,93 | 401 | 20,12 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 24.545 | 3,71 | 8.446 | -11,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 551.718 | 18,53 | 181 | 13,13 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 23.098 | 0,00 | 7.597 | -4,43 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 644 | 212 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.065 | -0,55 | 2.324 | -4,95 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.653 | 3,25 | 4.490 | -1,30 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.700 | -1,86 | 2.204 | -6,22 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 35.278 | 0,76 | 11.603 | -3,69 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.152 | 1,75 | 708 | -2,75 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.155 | -12,90 | 380 | -17,07 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.646 | -0,38 | 870 | -4,71 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.260 | 1.401 | ||||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 715 | -13,54 | 235 | -17,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.275 | 439 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.760 | -53,98 | 1.237 | -56,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.814 | 4,45 | 960 | 3,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 659 | 1,54 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.475 | 0,00 | 485 | -14,61 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Put | 1.513 | -4,42 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.713 | -1,05 | 2.537 | -5,44 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 13.949 | 4.588 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.598 | 26,67 | 854 | 21,13 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 3.153 | 0,51 | 1.037 | -3,99 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 21.500 | 3,03 | 7.071 | -1,52 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 26.658 | 0,76 | 8.768 | -3,69 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 751 | 19,59 | 247 | 14,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 122.119 | 4,96 | 40.164 | 0,32 | ||||
| 2026-05-11 | 13F | Allianz Se | 40.986 | -0,74 | 13.480 | -5,13 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.118 | 16,18 | 697 | 11,00 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 2.303 | 142,68 | 757 | 132,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.375 | 2,45 | 6.372 | -2,07 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.536 | -0,64 | 3.794 | -5,03 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | Call | 738.500 | 242.885 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.404 | -9,37 | 6.382 | -13,38 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.419 | -0,62 | 3.098 | -5,03 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.132 | 0,00 | 372 | -4,37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.740 | 16,21 | 2.217 | 11,08 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 976 | 316 | -81,88 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 203.840 | -52,96 | 67.041 | -55,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.726 | -65,39 | 1.225 | -66,93 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.778 | 2,31 | 5.518 | -2,20 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 793 | -19,98 | 261 | -23,75 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.001 | -3,61 | 1.974 | -7,89 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.760 | 0,69 | 579 | -3,83 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 116.797 | -0,97 | 38.413 | -5,34 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.653 | 2,60 | 5.148 | -1,92 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 8.567 | 12,21 | 2.818 | 7,23 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.188 | 4,94 | 1.378 | 0,29 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.637 | 11,19 | 1.196 | 6,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.400 | -8,20 | 7.367 | -12,26 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 2.244 | -8,82 | 738 | -26,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 253.917 | 686,49 | 83.511 | 651,73 | ||||
| 2026-05-06 | 13F | Barings Llc | 680 | 13,90 | 224 | 8,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 230.900 | 158,86 | 75.941 | 147,42 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.725 | -0,32 | 1.225 | -4,67 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.018 | -0,89 | 1.322 | -5,24 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.066 | -1,22 | 1.008 | -5,62 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.617 | 13,47 | 532 | 8,37 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 280.170 | -0,54 | 92.145 | -4,94 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.680 | 0,00 | 553 | -4,33 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.791 | -0,39 | 3.878 | -4,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.796.496 | -14,14 | 590.868 | -17,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 235 | 20,51 | 77 | 14,93 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 8.438 | 19,05 | 2.775 | 13,82 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 31.360 | -7,70 | 10.747 | -15,64 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.599 | -4,04 | 1.842 | -8,27 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | 58,73 | 33 | 52,38 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 998 | 6,06 | 328 | 1,55 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.259 | 0,09 | 743 | -4,38 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.285 | -1,08 | 423 | -5,59 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.320 | -21,43 | 434 | -24,91 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.278 | 0,13 | 749 | -4,22 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 52.700 | -2,77 | 17.333 | -7,07 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.604 | -26,18 | 528 | -29,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 650.699 | -3,08 | 214.008 | -7,37 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 111 | 987 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.804 | 1,84 | 8.487 | -2,66 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.243 | 6,57 | 1.067 | 1,81 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 165.016 | 3,76 | 54.272 | -0,83 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.268 | 108,26 | 746 | 99,20 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.303 | 0,00 | 429 | -4,46 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.497 | -0,13 | 2.466 | -4,57 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 9.469 | -0,89 | 3.114 | -5,26 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 4.197 | -4,59 | 1.380 | -8,79 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 16.615 | -2,30 | 5.465 | -6,63 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.063 | -1,39 | 350 | -5,68 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 30 | 0,00 | 10 | -10,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.362 | -4,29 | 2.750 | -8,52 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.368 | 0,00 | 1.503 | -15,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 221.590 | -8,00 | 72.879 | -12,07 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 3.622 | -0,74 | 1.191 | -5,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 765.219 | 0,17 | 252 | -4,20 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.790 | 0,00 | 1.246 | -4,45 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Potentia Wealth | 1.342 | -5,02 | 441 | -9,26 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 736 | 4,99 | 242 | 0,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.383 | 15,07 | 1.113 | 9,99 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 665 | 219 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 66 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 777.287 | 2,03 | 255.657 | -2,48 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.115 | -0,02 | 2.011 | -4,42 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.119 | 0,00 | 697 | -4,53 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 1.469 | -17,66 | 483 | -33,10 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.878 | 1,84 | 3.249 | -2,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.061 | 22,06 | 12.189 | 16,66 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.455 | 7,55 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 15.002 | 1,39 | 4.934 | -3,08 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.303 | -0,08 | 429 | -4,46 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 848 | 874,71 | 279 | 826,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.156 | -7,37 | 380 | -11,42 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 968 | -32,68 | 318 | -35,63 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 392 | 0,00 | 129 | -4,48 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.283 | 1,76 | 1.409 | -2,76 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 747 | 3,89 | 246 | -0,81 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 18.821 | 1.014,33 | 6.190 | 965,40 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 31 | 0,00 | 10 | 0,00 |
