Grundlæggende statistik
| Institutionelle aktier (lange) | 556.103.640 - 79,81% (ex 13D/G) - change of 31,47MM shares 5,14% MRQ |
| Institutionel værdi (lang) | $ 120.601.615 USD ($1000) |
Institutionelt ejerskab og aktionærer
Honeywell International Inc. (MX:HON) har 2847 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 556,103,640 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Franklin Resources Inc, and Newport Trust Co .
Honeywell International Inc. (BMV:HON) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.453 | 7,63 | 329 | 24,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.698 | 3,59 | 7.165 | 20,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.900 | 0,00 | 371 | -7,27 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.549 | 43,83 | 350 | 66,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.059 | 691 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.680 | 1,02 | 1.962 | 17,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.254 | 12,26 | 3.222 | 30,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 224.447 | 16,86 | 50.731 | 35,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 370 | 84 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 926 | 209 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.639 | 18,17 | 370 | 37,04 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.100 | 0,00 | 249 | 15,89 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.975 | -1,53 | 4.515 | 14,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 76,65 | 79 | 105,26 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.173 | 0,17 | 890 | 9,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 239.665 | 1,02 | 54.171 | 17,05 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.000 | 0 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.239 | 10,82 | 280 | 28,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.877 | 0,07 | 2.911 | 15,94 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 861 | 0,00 | 195 | 16,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 798 | -55,96 | 180 | -49,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 209.799 | -84,66 | 47.421 | -82,23 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.772 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 955 | 216 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.067 | 0,00 | 223 | -5,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.565 | -11,07 | 1.032 | 3,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 913 | 206 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.453 | 7,06 | 15.020 | 24,04 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.201 | -5,88 | 272 | 9,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.958 | 1,66 | 443 | 17,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 156 | -67,23 | 35 | -61,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 785 | 0,00 | 177 | 15,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.481 | -2,19 | 3.499 | 13,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 665 | 150 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.100 | 51,85 | 927 | 76,05 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 110.144 | 2,13 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.084 | 2,34 | 1.375 | 18,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.841 | 18,09 | 416 | 36,84 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.154 | 1,94 | 264 | 20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.194 | 270 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 120 | 0,00 | 27 | 17,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 381.770 | 4,82 | 86.291 | 20,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.314 | 0,14 | 4.592 | 16,02 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.582 | -3,80 | 562 | 7,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.338 | -1,66 | 2.111 | 13,93 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 36.629 | -9,99 | 8.279 | 4,28 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.240 | -0,40 | 280 | 15,70 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.607 | -9,31 | 363 | 3,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 106.682 | 1,58 | 24.113 | 17,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.969 | -2,63 | 1.123 | 12,86 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.678 | 4,51 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.570 | -0,19 | 355 | 15,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.656 | -3,14 | 2.409 | 12,21 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.489 | 1,99 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 131.778 | 11,88 | 29.450 | 26,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.103 | -40,57 | 249 | -31,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.001 | -0,15 | 452 | 15,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 979 | -9,52 | 221 | 4,74 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.113 | -1,20 | 1.156 | 14,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.504 | 452,12 | 1.535 | 570,31 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.697 | 0,00 | 836 | 15,81 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 29.434 | -4,07 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 8,42 | 23 | 27,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 32.767 | -5,10 | 7.406 | 9,95 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 19.399 | 7,58 | 4.267 | 7,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.226 | -3,16 | 1.407 | 12,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.753.212 | -11,66 | 1.300.399 | 2,35 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 78.251 | -0,57 | 17.687 | 15,20 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.528 | 48,76 | 6.222 | 72,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 21.763 | 22,36 | 4.919 | 41,80 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.768 | 0,00 | 400 | 15,99 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.366 | -6,37 | 309 | 8,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.457 | 398,38 | 555 | 478,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.335 | 302 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 213.807 | 2,62 | 48.327 | 18,89 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.333 | 16,94 | 527 | 35,48 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 275 | -29,85 | 62 | -19,74 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.580 | -5,95 | 357 | 9,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.271.806 | -7,95 | 513 | 6,65 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63.831 | -1,86 | 14.428 | 13,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.359 | 7,48 | 7.540 | 24,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.542 | -93,78 | 1.705 | -92,80 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.303 | 0,00 | 747 | 15,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.330 | 0,87 | 527 | 16,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.348 | 1,46 | 11.606 | 17,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.909 | -5,20 | 2.014 | 9,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82.083 | 4,31 | 18.553 | 20,86 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 973 | 220 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.098 | 0,51 | 3.639 | 16,45 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 83.270 | 14,41 | 18.821 | 32,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.436 | 0,00 | 865 | -7,29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.204 | 12,27 | 1.402 | 30,18 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.502 | -1,15 | 566 | 14,60 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.248 | 282 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.482 | 335 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.118 | -2,31 | 479 | 13,27 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.390 | -8,19 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.676 | 33,83 | 1.961 | 55,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.192 | 0,54 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 356 | -9,18 | 80 | 5,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.184 | 1,68 | 38.467 | 17,81 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 222 | -24,23 | 50 | -12,28 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.115 | -0,89 | 252 | 15,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41.280.753 | 9.330.689 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.054 | 0,20 | 690 | 16,16 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Summa Corp. | 1.100 | -9,17 | 249 | 5,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.040 | -20,32 | 3.625 | -7,69 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.226 | -0,64 | 2.085 | 15,13 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 4.805 | 4,82 | 1.086 | 21,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.989 | 0,45 | 13.785 | 16,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.380 | 7,39 | 312 | 24,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 326 | 74 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.777 | 7,81 | 3.340 | 24,92 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.797 | -0,75 | 632 | 15,12 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.015 | -1,71 | 455 | 14,04 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.327 | 300 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 250.834 | 3,81 | 56.696 | 120.529,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 801.638 | -2,52 | 181.194 | 12,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 71.088 | -47,01 | 16.068 | -38,61 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 946 | 214 | ||||||
| 2026-05-12 | 13F | ESG Planning | 6.242 | 16,46 | 1.411 | 34,93 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.632 | -14,87 | 369 | -1,34 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.998 | -39,35 | 1.582 | 11,18 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 10.072 | -21,53 | 2.277 | -9,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.565 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 924 | -41,15 | 209 | -66,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 92.990 | 1,89 | 21.019 | 18,05 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.375 | 0,18 | 763 | 15,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 116.144 | 8,68 | 26.252 | 25,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 375.841 | 27,87 | 85 | 47,37 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 343.399 | -6,01 | 77.618 | 8,89 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 83.502 | -3,56 | 18.874 | 11,73 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.500 | 0,00 | 574 | -2,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.200 | -48,24 | 6.148 | -40,03 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.637.105 | -36,40 | 1.048.125 | -26,31 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.644 | 72,87 | 372 | 100,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17.300 | 3.910 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 899 | -96,45 | 203 | -95,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 74.534 | 89,32 | 16.842 | 119,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.300 | 294 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.041 | 0,37 | 913 | 16,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.864 | -2,45 | 9.143 | -9,59 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.674 | 0,36 | 378 | 16,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.678 | 15,71 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.892 | 0,14 | 33.428 | 16,03 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 39.859 | -2,28 | 9.009 | 13,22 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 22.000 | 19 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 955 | 216 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 229.963 | -8,83 | 51.979 | 5,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.847 | -2,88 | 1.548 | 12,51 | ||||
| 2026-05-08 | 13F | Searle & Co. | 27.460 | 0,28 | 6.207 | 16,20 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.266 | 13,34 | 289 | 12,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.480 | 193,83 | 1.783 | 194,22 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.668 | -20,60 | 4.898 | -8,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.576 | 7,89 | 1.486 | 24,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 19.226 | -1,33 | 4.346 | 14,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.608 | -5,51 | 589 | 9,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 343.263 | -20,26 | 77.588 | -7,61 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.423 | 0,00 | 548 | 15,89 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 9.354 | -3,12 | 1.825 | -14,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.348 | 0,22 | 2.339 | -5,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.073 | 3,38 | 14.935 | 19,78 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 17.648 | -1,25 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 340 | 1,49 | 77 | 16,92 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.033 | -2,09 | 234 | 13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.319 | -0,43 | 524 | 15,42 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 705 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.322 | 22,29 | 299 | 41,90 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2.445 | 553 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.014 | 5,79 | 5.654 | 22,57 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.513 | -31,72 | 342 | -21,06 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.494 | 338 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.088 | 3,83 | 698 | 20,17 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.385 | -3,55 | 313 | 11,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 14 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.348 | 23,68 | 1.661 | 43,23 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 160.022 | -4,77 | 36.170 | 10,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.551 | -11,27 | 1.029 | 2,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.365 | 5,53 | 3.699 | 22,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.531 | 48,91 | 1.476 | 72,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.697 | -0,51 | 2.644 | 15,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.739 | -7,99 | 393 | 6,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 86.468 | -2,47 | 19.544 | 12,99 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.596 | 2,73 | 587 | 19,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.561 | -46,17 | 579 | -37,72 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.235 | 0,00 | 756 | 12,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.053 | 2,03 | 238 | 18,41 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.452 | -2,30 | 2.588 | 13,21 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 30.405 | 6.872 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.578 | 0,13 | 357 | 15,96 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.159 | 0,00 | 1.618 | 15,90 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.166 | 0,02 | 3.880 | 15,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.651 | -0,24 | 2.181 | 15,58 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 195.000 | 44.076 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.627 | -1,09 | 4.210 | 14,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 192 | 11,63 | 43 | 30,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.236 | 0,68 | 505 | 16,63 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.670 | -3,41 | 1.282 | 11,88 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.032 | 0,05 | 459 | 15,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.621.300 | 166,40 | 366.462 | 208,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 384.400 | 211,76 | 86.886 | 261,21 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 5.436 | 9,77 | 1.229 | 27,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.223 | -82,02 | 7.735 | -79,17 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.643 | 4,18 | 597 | 9,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 24.417 | 34,37 | 5.519 | 55,66 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.444 | 5,00 | 778 | 21,75 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.453 | 3,05 | 328 | 19,27 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.150 | -2,83 | 1.164 | 12,68 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.407 | 0,84 | 4.612 | 16,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.069 | 8,27 | 1.146 | 25,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.625 | 11,41 | 1.272 | 29,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.092 | 0,59 | 3.863 | 16,53 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.729 | 11,59 | 1.069 | 29,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 473.253 | -0,03 | 106.969 | 15,07 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.172 | 89,79 | 1.621 | 119,95 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.344 | -4,23 | 2.112 | 10,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.932 | -25,45 | 663 | -13,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.137 | 0,26 | 257 | 15,84 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.562 | 1.031 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.845 | 4,35 | 1.015 | -3,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.161.731 | 1,65 | 12.322.222 | -5,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.285.577 | -3,49 | 290.579 | 11,81 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.337 | -19,32 | 754 | -6,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.791.939 | -4,64 | 405.032 | 10,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.745 | 0,00 | 394 | 15,88 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 103.354 | -1,63 | 23.361 | 13,97 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.778.708 | 15,39 | 1.758.221 | 33,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.279 | 7,15 | 515 | 24,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.769 | -9,12 | 852 | 5,32 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.974 | -1,03 | 2.706 | 14,66 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.522 | 344 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.264 | 0,13 | 1.868 | 15,96 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 114.519 | -3,00 | 25.885 | 12,39 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.237 | 0,00 | 1.184 | 15,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 253.532 | 660,42 | 57.306 | 781,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188.496 | 42.606 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.900 | 882 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9.098 | 23,03 | 1.983 | 37,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.730 | 6,27 | 391 | 23,34 | ||||
| 2026-05-15 | 13F | Amundi | 574.341 | 8,96 | 129.818 | 26,24 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.435 | 2,21 | 324 | 18,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.733 | 37,68 | 9.207 | 59,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 399.908 | -54,98 | 90.391 | -47,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.200 | 7,02 | 2.758 | 23,97 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.200 | -82,14 | 2.984 | -79,31 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 1.070 | 37,36 | 242 | 59,60 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.066 | 0,00 | 234 | -0,43 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 38.860 | -10,38 | 8.784 | 3,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.382 | -16,97 | 8.675 | -2,35 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 8.577 | -0,46 | 1.939 | 15,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.503 | 3,09 | 340 | 19,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 63.000 | 24,75 | 14.240 | 44,53 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 77.649 | -75,53 | 17.551 | -71,65 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.531 | 6,99 | 346 | 24,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 216.300 | 1.172,35 | 48.890 | 1.374,37 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 70 | 84,21 | |||
| 2026-05-08 | 13F | Private Management Group Inc | 2.142 | -0,74 | 484 | 14,96 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 51.080 | -1,92 | 11.546 | 13,63 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.265 | 78,55 | 4.807 | 106,89 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.900 | 0,00 | 655 | 15,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.132 | 9,91 | 5.002 | 27,34 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.186 | -0,84 | 268 | 15,02 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.709 | -5,81 | 8.297 | 9,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.975 | 47,17 | 446 | 70,88 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.315 | -0,38 | 297 | 15,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229.486 | 28,44 | 51.871 | 48,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.120 | -11,74 | 253 | 2,43 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.699 | -4,26 | 610 | 11,11 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 17.196 | 1,80 | 3.887 | 17,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.700 | 65,09 | 1.062 | 91,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.648 | 164,88 | 3.311 | 207,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 93.328 | -2,12 | 18.207 | -9,29 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.388 | -64,20 | 1.023 | -57,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.466 | -29,66 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.508 | -2,85 | 793 | 12,50 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.794 | -7,34 | 1.536 | 7,34 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 670 | 0,00 | 151 | 16,15 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.524 | 8,16 | 345 | 25,55 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.332 | 5,20 | 979 | 21,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.258 | 1,62 | 2.771 | 17,72 | ||||
| 2026-04-07 | 13F | Eastern Bank | 23.600 | -10,21 | 5.334 | 4,04 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 502 | 0,00 | 113 | 16,49 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 203.228 | 13,06 | 45.936 | 30,98 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.420 | 0,00 | 999 | 15,89 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.002 | 1,09 | 905 | 17,10 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.526 | -9,09 | 208.292 | 5,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.614 | 365 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.115 | 0,00 | 252 | 16,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.439 | 237,00 | 325 | 291,57 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 551.800 | 6,22 | 124.723 | 23,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 521.906 | -65,48 | 117.966 | -60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 799.400 | -52,52 | 180.688 | -44,99 | |||
| 2026-05-11 | 13F | Boston Partners | 3.177.157 | -6,60 | 718.844 | 7,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.150 | 0,00 | 260 | 15,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 7.340 | -5,89 | 1.659 | 9,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 919 | 0,00 | 208 | 1,47 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 32 | 18,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.327 | 5,78 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.140 | -6,18 | 484 | 8,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 828 | -5,48 | 187 | 10,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.695 | -16,50 | 383 | -3,04 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.578 | 3,14 | 357 | 19,46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 1,33 | 982 | 17,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.580 | 9,18 | 583 | 26,46 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.297 | 3,26 | 2.779 | 19,63 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.955 | -4,54 | 2.250 | 10,62 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.142 | -0,58 | 936 | 15,27 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 64.117 | -6,38 | 14.492 | 8,47 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 687 | 0,59 | 155 | 16,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.564 | 24,60 | 1.484 | 44,40 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 929 | 210 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.284 | -0,67 | 968 | 15,10 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.049 | 237 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24.605 | 11,71 | 5.561 | 29,42 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.227 | -63,09 | 729 | -57,24 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.157 | -11,98 | 1.392 | 1,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.384 | -50,87 | 313 | -43,17 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.497 | -0,28 | 564 | 15,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.000 | -19,28 | 4.069 | -6,48 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.274 | -3,63 | 288 | 11,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.280 | 0,00 | 1.193 | 15,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 102 | 0,00 | 23 | 21,05 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 216.047 | 3,94 | 48.833 | 20,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.901 | 47,58 | 1.108 | 71,10 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.349 | 1,05 | 305 | 16,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.357 | -55,36 | 307 | -48,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.933 | -16,26 | 1.341 | -3,04 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 237.292 | 7,82 | 53.635 | 7,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.097 | 754,45 | 3.726 | 692,55 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 38.235 | 7,79 | 8.642 | 24,88 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.218 | -32,52 | 4.118 | -21,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.102 | -7,00 | 249 | 7,79 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.013 | -0,93 | 2.715 | 14,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.882 | 1.198,40 | 1.103 | 1.410,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.793 | -0,39 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.938 | 0,16 | 1.116 | 16,13 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.031 | 14,81 | 459 | 33,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.810 | 0,40 | 1.313 | 16,40 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.515 | -19,93 | 342 | -7,32 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 104.564 | 23.635 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 61.433 | 3,79 | 13.886 | 20,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.398 | 2,33 | 1.053 | -5,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.292 | 744 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.259 | 285 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.220 | 4,81 | 276 | 21,15 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.892 | -6,61 | 428 | 8,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.205 | -1,83 | 498 | 13,70 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.291 | -1,15 | 970 | 14,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 366 | 0,00 | 83 | 15,49 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.097 | 574,97 | 3.864 | 682,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 529 | 0,00 | 120 | 16,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66.664 | 13,23 | 15.068 | 31,20 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.305 | -9,81 | 309 | 9,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 33.800 | 29,01 | 7.640 | 49,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 20,33 | 9.900 | 39,42 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116.609 | -22,21 | 26.357 | -9,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.230 | -21,22 | 2.990 | -8,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.302 | -2,50 | 4.363 | 12,98 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.757 | 4,64 | 1.753 | 21,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 168 | 0,00 | 38 | 15,63 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 126 | 4,13 | 28 | 21,74 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.524 | -20,40 | 7.577 | -7,78 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.113 | 8,97 | 478 | 26,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 401.565 | 1,53 | 90.766 | 17,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.650.414 | 3.537.463 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.162 | 63.099 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 288 | -91,14 | 65 | -89,75 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3.626 | 125,08 | 820 | 160,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.541 | 56,10 | 1.705 | 80,89 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.243 | -1,16 | 959 | 14,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.063 | 5,63 | 2.501 | 22,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.036 | 45,68 | 686 | 68,97 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 | -87,70 | 3 | -86,96 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.625 | -8,63 | 1.045 | 5,88 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.978 | 0,00 | 447 | 15,84 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.795 | -1,83 | 1.988 | 13,74 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 833 | -29,05 | 188 | -17,90 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.800 | -10,78 | 2.215 | 3,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.406 | -0,37 | 3.030 | 15,43 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 116.969 | 2,59 | 26.438 | 18,86 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 12.889 | 107,62 | 2.912 | 140,46 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | -7,05 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.061 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.528 | -9,12 | 6.222 | 5,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 52.500 | 0,00 | 11.867 | 15,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 68.120 | 1,55 | 15 | 15,38 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.505 | 0,00 | 792 | 15,96 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 485 | 0,41 | 110 | 15,96 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.577 | -6,72 | 1.261 | 8,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 441 | 69,62 | 100 | 98,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.038 | -2,63 | 1.591 | 12,77 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 39.615 | 2,35 | 8.954 | 18,60 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.371.271 | 5,83 | 462.611 | 5,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.549 | 0,00 | 1.932 | 15,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 87.654 | 6,38 | 19.456 | 21,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.815 | 64,91 | 636 | 90,99 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.362 | 0,86 | 2.342 | 16,87 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.462 | -35,14 | 330 | -24,83 | ||||
| 2026-04-23 | 13F | American National Bank | 377 | -9,38 | 85 | 4,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.793 | 37,15 | 38.397 | 27,14 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.196 | -38,21 | 948 | -28,40 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.136 | 20,75 | 709 | 40,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.161 | -1,38 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.618 | 0,68 | 366 | 16,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 365.611 | -4,79 | 82.639 | 10,31 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.580 | -18,56 | 1.035 | -5,65 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 35.000 | 7.911 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 176.864 | 5,44 | 39.977 | 22,17 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 306.928 | -12,55 | 69.375 | 1,32 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.116 | -2,29 | 704 | 13,18 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.371 | -6,16 | 310 | 8,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 146 | 0,00 | 33 | 17,86 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.856 | 0,21 | 872 | 16,13 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.234 | -6,72 | 731 | 7,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.001.274 | -5,19 | 1.356.497 | 9,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.305 | 4,31 | 6.624 | 20,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 191.952 | -3,49 | 43.387 | 11,81 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 958 | 217 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.795 | 0,08 | 2.214 | 15,92 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.366 | -7,95 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 191 | 0,00 | 43 | 16,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 788.303 | 1,15 | 178.180 | 17,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.159 | 714 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 198.555 | 16,56 | 44.879 | 35,04 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.388 | -0,57 | 314 | 15,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.881 | 27,01 | 425 | 47,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.966 | -5,37 | 1.122 | 9,68 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.197.464 | 2.197 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150.757 | 2,88 | 34.076 | 19,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.464 | -0,04 | 557 | 15,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 124 | 87,88 | 28 | 133,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.769 | 0,00 | 626 | 15,74 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.119 | -1,22 | 931 | 14,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.802 | 19,74 | 4.476 | 38,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.213 | 0,59 | 500 | 16,55 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.689 | 6,22 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.019 | 0,00 | 1.813 | 15,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.013.185 | -16,97 | 229.010 | -3,80 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.105 | 250 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.583 | 2,71 | 2.618 | 8,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 88.079 | -15,60 | 19.903 | -2,25 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.323 | -10,56 | 16.573 | 3,62 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.930 | -1,97 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.637 | 0,56 | 1.048 | 16,57 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.156 | -3,84 | 487 | 11,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.567 | 2,26 | 1.258 | 18,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 438.559 | 16,88 | 99.127 | 35,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.736 | -10,82 | 6.043 | 3,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43.507 | 77,80 | 9.834 | 106,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.147 | 9,13 | 259 | 26,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6.850 | 0,00 | 1.548 | 15,87 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 972 | 220 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 20.175 | -1,22 | 4.560 | 14,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.705 | 15,49 | 837 | 33,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.888 | 3,45 | 1.557 | 19,88 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37.805 | 13,83 | 8.545 | 31,89 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.933 | 2.245 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.030 | -3,79 | 459 | 11,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.299 | 253 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.899 | 5,39 | 4.272 | 22,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.175 | 0,00 | 492 | 15,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 102 | 0,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40.925 | 1.446,67 | 9.250 | 1.692,64 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.080 | -13,99 | 3.635 | -1,33 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 149 | 0,00 | 34 | -5,71 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 408 | 0,00 | 92 | 16,46 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.772 | 0,02 | 1.983 | 15,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 48.831.876 | -7,18 | 11.037.469 | 7,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 77 | 18,46 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.845 | 19,84 | 1.095 | 38,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 532.111 | -1,33 | 120.273 | 14,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.623 | 5,90 | 1.723 | 22,72 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10.537 | 1,34 | 2.382 | 17,41 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.835 | 22,91 | 415 | 42,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.209 | 31,61 | 951 | 52,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.482.770 | 0,28 | 334.769 | 15,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.240 | 25,96 | 1.184 | 45,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 44.100 | 9.968 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 165.815 | -0,24 | 37.479 | 15,58 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.590 | 585 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.773 | -25,02 | 2.492 | -30,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.694 | -4,84 | 835 | 9,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 17.245 | -22,57 | 3.898 | -10,31 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.354 | 0,09 | 758 | 16,08 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 20.477 | -3,53 | 4.628 | 11,76 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.709 | 0,04 | 612 | 15,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.198 | 271 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 45 | -40,00 | 10 | -28,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 251 | 11,06 | 57 | 27,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.679 | 0,23 | 8.291 | 16,12 | ||||
| 2026-04-30 | 13F | Conning Inc. | 151.252 | -9,29 | 34.187 | 5,09 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.324 | 6,19 | 977 | 23,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.047 | 237 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.003 | 0,00 | 227 | 13,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.358 | -1,33 | 2.021 | -8,56 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.206 | 6,73 | 273 | 23,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 970 | 5,90 | 219 | 23,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30.369 | -0,97 | 6.864 | 14,73 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 107 | 0,94 | 24 | 20,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 35.300 | 8 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.087 | -0,17 | 3.636 | 15,69 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.283 | -1,68 | 516 | 13,94 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.654 | 13,71 | 600 | 31,87 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.260 | -3,49 | 6.162 | 11,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.329 | 2,08 | 1.657 | 18,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.005 | 2,07 | 1.706 | -8,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.507.654 | -0,66 | 340.775 | 15,09 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.269 | 15,11 | 739 | 33,21 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6.446 | 15,66 | 1.258 | 7,16 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.064 | 1,93 | 467 | 17,97 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 54.940 | 0,09 | 12.418 | 15,97 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 20.197 | 0,93 | 4.565 | 0,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.767 | -37,99 | 3.338 | -28,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 469.000 | 191,12 | 106.008 | 237,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.000 | -79,88 | 7.685 | -76,69 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.047 | 237 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.057 | 0,00 | 465 | 15,71 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.465 | -37,05 | 783 | -27,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.450 | 695,84 | 3.718 | 822,58 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.046 | 0,00 | 462 | 15,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.312 | -0,77 | 1.201 | 14,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.430 | -0,60 | 5.522 | 15,16 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 162 | 0,00 | 37 | 16,13 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 33.912 | -0,76 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 100 | 23 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.534 | 21,20 | 1.929 | 40,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.556 | 8,06 | 352 | 25,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.653 | 33,41 | 374 | 54,77 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 172 | 0,00 | 39 | 15,15 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | -96,33 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 70.279 | -7,38 | 15.883 | 7,30 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.400 | 542 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.198 | -5,15 | 3.887 | 9,90 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.370 | -4,59 | 536 | 10,54 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 22.001 | 0,00 | 4.973 | 15,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.186 | 94,14 | 494 | 125,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.891 | 9,14 | 653 | 26,55 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.254 | 0,00 | 509 | 15,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 51.683 | -0,83 | 11.682 | 14,89 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.541 | -42,05 | 348 | -32,82 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.773 | -0,45 | 401 | 15,27 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 396.180 | 8,64 | 89.549 | 25,87 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.632 | 1,67 | 2.629 | 17,84 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 317 | 0,00 | 72 | 16,39 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.834 | 0,00 | 415 | 15,97 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.017 | 1,31 | 456 | 17,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.978 | -10,38 | 11.749 | 3,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.826 | 61,24 | 21.660 | 86,81 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 499.862 | -3,35 | 112.984 | 11,98 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.694 | 0,00 | 383 | 15,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196.812 | 2,39 | 44.393 | 18,17 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 30.585 | -3,46 | 6.913 | 11,86 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 976 | 221 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.154 | 4,26 | 487 | 20,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.993 | 43,79 | 902 | 66,73 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.188 | 0,00 | 721 | 15,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 154 | 0,00 | 30 | -6,25 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.154 | 0,00 | 487 | 15,71 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.498 | 1,24 | 3.955 | 17,32 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10.606 | 4,26 | 2.397 | 20,82 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.538 | -0,15 | 2.608 | 15,66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.755 | -5,65 | 397 | 9,39 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 81.194 | -0,15 | 18 | 20,00 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 930 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.043 | 14,02 | 1.179 | 5,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.021 | 55,82 | 457 | 80,24 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54.012 | 0,48 | 12.208 | 16,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 164.159 | 1,82 | 37.105 | 17,97 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.478 | 0,00 | 1.238 | 15,92 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 20.884 | -6,45 | 4.770 | 6,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.593 | -1,97 | 360 | 13,56 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 47.316 | 2,08 | 10.695 | 18,26 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23.574 | 5.328 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 27.166 | 0,35 | 6.140 | 16,27 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.395 | 315 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.202 | 0,00 | 724 | 15,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 91.717 | -0,48 | 20.731 | 15,31 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.603 | 2,11 | 1.266 | 18,32 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 53.274 | 0,00 | 10.292 | -1,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.050 | -55,32 | 237 | -48,25 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 111.395 | 25.179 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 10 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 253.776 | -2,24 | 57.361 | 13,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.697 | 384 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.684 | 4,23 | 607 | 20,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.100 | -32,02 | 1.153 | -23,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 15.318 | -0,56 | 3.462 | 15,21 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.823 | -0,18 | 30.474 | 15,66 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.306 | 0,46 | 295 | 16,60 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 288 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.393 | 546 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 978 | 221 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 60.571 | 5,61 | 13.691 | 22,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.154 | -15,03 | 1.165 | -1,61 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 320 | 29,03 | 72 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.162 | 55,23 | 12.242 | 79,84 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.325 | 0,00 | 299 | 15,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.644 | 13,46 | 372 | 31,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.975 | 0,00 | 1.350 | 15,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25.675 | 0,54 | 5.791 | 16,12 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 145 | 0,00 | 33 | 14,29 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.778 | 0,97 | 1.532 | 16,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 215.587 | -8,12 | 48.729 | 6,45 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.520 | 0,00 | 1.474 | 15,89 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.788 | 0,00 | 856 | 15,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.152.907 | 9,10 | 712.652 | 26,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.229 | 3,87 | 504 | 3,07 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.270 | 0,00 | 287 | 16,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.830 | 3,71 | 866 | 20,14 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.821 | 4,10 | 1.768 | 20,61 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.831 | -6,39 | 414 | 8,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.202 | 19,55 | 2.080 | 38,51 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.961 | -10,82 | 443 | 3,26 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.545 | 13,35 | 349 | 31,70 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.362 | 15,89 | 760 | 34,34 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.474 | 25,91 | 4.176 | 45,88 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.316 | -0,39 | 503 | -1,18 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.427 | -0,55 | 775 | 15,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.946 | -18,29 | 3.378 | -5,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.368 | -3,32 | 3.431 | 3,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 575.144 | 2,48 | 130.000 | 18,74 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.813 | -1,96 | 1.088 | 13,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.112 | -10,17 | 4.767 | 3,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | -42,03 | 1.356 | -32,84 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 37.344 | -13,61 | 8.441 | 0,08 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.256 | 0,00 | 284 | 15,51 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 37.673 | 2,05 | 8.515 | 18,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.966 | 5,63 | 671 | 22,49 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 11.730 | -49,99 | 2.651 | -42,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.843 | -0,74 | 945 | -8,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.626 | 820 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.000 | 42,86 | 2.260 | 65,57 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,49 | 46 | 15,38 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 463 | -42,48 | 105 | -33,76 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 89.215 | -0,57 | 20.165 | 15,20 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.996 | 2.711 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7.683 | -2,28 | 1.737 | 13,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.076 | -41,65 | 2.770 | -39,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 256 | 15,84 | 58 | 32,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.542 | 0,06 | 349 | 16,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.562 | 18,33 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 24 | 5 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.421.386 | 296,37 | 319.613 | 356,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 40.310 | 0,02 | 9.111 | 15,89 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.327 | -24,04 | 300 | -12,06 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4 | -99,16 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.661 | -4,41 | 1.280 | 10,74 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 905 | 205 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 205 | 0,00 | 46 | 17,95 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.354 | -14,20 | 306 | -0,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.160 | -1,44 | 262 | 14,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 30 | -41,18 | 7 | -33,33 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.686 | -11,01 | 833 | 3,09 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.948 | 0,34 | 667 | 16,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 127.531 | -0,09 | 28.826 | 15,75 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.086 | 5,44 | 245 | 22,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.409 | -4,90 | 550 | 11,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.542 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 17.720 | -14,62 | 4.005 | -1,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 210.809 | -2,62 | 41.127 | -9,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.417 | -90,43 | 2.355 | -88,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 74.200 | -0,93 | 16.771 | 14,78 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.096 | 0,00 | 248 | 15,96 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 6.463 | 3,03 | 1.461 | 19,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.809 | -2,64 | 409 | 12,71 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.714 | -1,09 | 613 | 14,58 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 11.529 | 0,87 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 34.038 | 6,06 | 7.694 | 22,89 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.579 | -1,25 | 357 | 14,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301.881 | 0,04 | 68.240 | 15,91 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 99.740 | -4,97 | 22.544 | 10,11 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.678 | 0,00 | 605 | 15,90 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.205 | -8,57 | 272 | 5,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 374.334 | 11,40 | 84.611 | 29,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.070 | 242 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.977 | 0,00 | 899 | 15,87 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 25.612 | -21,38 | 5.789 | -8,81 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.987 | 41,92 | 1.127 | 19,51 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.394 | 36,13 | 1.897 | 57,69 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 801 | 181 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.316 | 39,68 | 976 | 61,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.745 | -8,75 | 1.764 | 6,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.093 | 0 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 51.274 | 0,50 | 11.589 | 16,44 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.238 | 18,04 | 506 | 37,13 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.098 | 248 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 150.098 | 3,20 | 33.927 | 19,56 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 28.725 | 6.493 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16.184 | -3,22 | 3.658 | 12,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.339 | -75,09 | 303 | -71,18 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.209 | 0,00 | 273 | 16,17 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.649 | 0,13 | 1.729 | 15,97 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.247 | 0,00 | 282 | 15,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.340 | 2,78 | 107.893 | 19,08 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.046 | 236 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.204 | 2,34 | 2.966 | -5,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.565 | 0,00 | 354 | 15,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.101 | -2,12 | 4.769 | 13,41 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.211 | 0,00 | 500 | 15,78 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 19.153 | 0,81 | 4.329 | 16,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.237 | -2,68 | 282 | 1,44 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 27.117 | 0,00 | 6.222 | 11,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 52.943 | -0,30 | 11.967 | 15,51 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.750 | -2,29 | 396 | 13,18 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.210 | 273 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.602 | -2,94 | 4.205 | 12,44 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.836 | -2,79 | 867 | 12,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 74.289 | -18,38 | 16.792 | -5,43 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.258 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 339.790 | 0,93 | 76.803 | 16,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.037.643 | 2,16 | 912.628 | 18,36 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 907 | 205 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 67.513 | -0,11 | 15.260 | 15,74 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 27.229 | 1,49 | 5.997 | 14,58 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 115.075 | -1,31 | 26.010 | 14,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.998 | 1,09 | 2.034 | 17,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.600 | 1.492 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.728 | 3,59 | 17.343 | 20,02 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | -15,87 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.432 | 324 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 992 | 224 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.877 | -7,99 | 1.554 | 6,58 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.089 | -2,24 | 246 | 13,36 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.971 | 0,52 | 1.802 | 16,42 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.588 | 1,24 | 1.715 | 17,31 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -98,27 | 2 | -98,02 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.492 | -3,87 | 337 | 11,59 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.326 | 541,85 | 3 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.475 | 32,85 | 559 | 53,99 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.255 | 0,37 | 736 | 16,30 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.084 | 0,00 | 471 | 16,01 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 571 | 0,00 | 129 | 16,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.533 | -3,61 | 10.066 | 11,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.541 | 6,65 | 6.225 | 23,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 16.740 | -1,20 | 3.784 | 14,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 534.394 | 119,99 | 119.287 | 151,72 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 52.104 | -1,95 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.070 | 3,18 | 242 | 19,31 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.662 | -1,60 | 2.636 | 13,97 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.340 | -0,30 | 303 | 15,27 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 29.360 | -0,76 | 6.636 | 14,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.328 | -5,53 | 1.656 | 9,45 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.673 | -69,28 | 1 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.696 | 979,28 | 3.096 | 1.042,07 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 41.494 | -1,71 | 9.379 | 13,87 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.234 | -0,70 | 826 | -7,92 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 716 | 0,00 | 162 | 15,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 9.400 | 0,15 | 2.125 | 16,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 6.068 | 1,85 | 1.372 | 17,99 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 43.985 | -1,26 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.363 | 10,28 | 1.212 | 27,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.167 | 618 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 265 | -55,08 | 60 | -48,70 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.412 | 33,84 | 319 | 55,61 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.428 | 1,91 | 1.001 | 18,06 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 16.363 | -9,10 | 3.699 | 5,33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.941 | 2,22 | 665 | 18,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.117 | -2,90 | 1 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.634 | 11,34 | 821 | 29,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.466 | 9,65 | 783 | 27,11 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.723 | -4,86 | 615 | 10,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132.965 | 108,89 | 30.054 | 142,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.628 | -97,01 | 1.056 | -2,04 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.776 | -2,83 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.750 | 0,00 | 396 | 15,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.426 | 322 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 989 | 224 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.000 | -16,67 | 904 | -3,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 5.100 | -19,05 | 1.153 | -6,27 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.928 | 0,80 | 1.792 | 16,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.334 | 3,98 | 302 | 20,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.256 | 90,63 | 736 | 120,72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 147 | 31 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 27.695 | 0,29 | 6.260 | 16,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106.202 | 17,01 | 24.005 | 35,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 300 | 129,01 | 69 | 172,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.033 | 233 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.708 | 0,80 | 5.359 | 16,78 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 417 | 0,00 | 94 | 16,05 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 156.227 | -0,92 | 35.312 | 14,80 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 2.697 | 0,00 | 610 | 15,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.002 | -95,28 | 6.781 | -94,53 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 14.949 | -0,66 | 3.379 | 15,09 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 659 | -22,56 | 149 | -10,84 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 29 | 0,00 | 7 | 20,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.532 | -18,47 | 798 | -5,56 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.100 | 2.950,00 | 1.379 | 3.433,33 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.373 | 0,00 | 310 | 16,10 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 463.492 | 85,19 | 104.763 | 114,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.309 | 7,27 | 1.200 | 23,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 178.710 | 3,14 | 40.394 | 19,50 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 136 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 478 | 108 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.110 | 0,16 | 703 | 16,03 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 8.950 | 177,52 | 1.746 | 157,52 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.570 | 1,13 | 2.841 | 17,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 31 | -57,53 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.773 | -9,13 | 2.887 | 5,29 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.357 | -22,25 | 2.115 | -9,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 73 | 0,00 | 16 | 33,33 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.052 | -4,95 | 1.820 | 10,11 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.119 | 0,00 | 479 | 15,74 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.326 | 0,00 | 300 | 15,89 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.930 | -8,74 | 1.792 | 5,72 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.062 | 0,00 | 1.144 | 15,91 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 73.894 | -3,00 | 16.702 | 12,39 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.409 | -0,49 | 2.127 | 15,29 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.162 | -5,79 | 1.167 | 9,18 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.972 | -1,45 | 10.165 | 14,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.018 | -1,54 | 3.395 | 14,08 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.766 | 1,62 | 625 | 17,92 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 898 | 203 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.979 | 0,00 | 899 | 15,85 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 800 | 181 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.683 | 42,87 | 374 | 39,18 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 430 | 97 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.060.135 | 1,61 | 239.622 | 17,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -63,90 | 2.260 | -58,17 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.033 | 0,00 | 233 | 15,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45.050 | 10.183 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 87.000 | 16,47 | 19.665 | 34,93 | |||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.532 | -0,20 | 346 | 15,72 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 3.237 | -41,91 | 732 | -32,75 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.952 | -0,95 | 893 | 14,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.556 | -3,18 | 1.708 | 12,16 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.626 | -7,89 | 594 | 6,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.572 | -18,79 | 581 | -5,83 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.619 | 13,38 | 1.496 | 31,37 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.209 | -4,58 | 1.177 | 10,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.504.364 | -2,38 | 792.091 | 13,10 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.435 | -3,07 | 550 | 12,24 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.539 | 1,99 | 1.252 | 18,22 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.000 | -8,91 | 1.582 | 5,54 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 158.680 | -0,06 | 35.866 | 15,79 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.573 | 9,10 | 2.616 | 26,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 184 | -27,84 | 42 | -16,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.642 | -0,63 | 3.988 | 15,13 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 16.687 | -0,26 | 3.772 | 15,53 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.416 | 0,00 | 320 | 15,94 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.193 | -39,27 | 2.342 | -31,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.546 | 20,78 | 349 | 40,16 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 62 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 984 | 49.100,00 | 219 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | -99,43 | 267 | -99,35 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.630 | 155,10 | 1.499 | 195,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 700 | -95,33 | 156 | -94,70 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.268 | 9,88 | 272 | 20,44 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.437 | 325 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.291 | -29,24 | 1.409 | -23,55 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.590 | 513,74 | 585 | 613,41 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 3.930 | -5,98 | 888 | 8,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 229 | -94,31 | 52 | -93,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | -55,56 | 181 | -48,72 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.853 | -32,25 | 419 | -21,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.723 | 2,64 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | -61,76 | 588 | -55,73 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 900.869 | -0,46 | 203.623 | 15,33 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.010 | 229 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.153 | 0,70 | 487 | 16,55 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.719 | 0,00 | 841 | 15,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.742.627 | -2,74 | 1.524.037 | 12,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 226 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 80.255 | -1,18 | 18.140 | 14,49 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.909 | 884 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.737.296 | 199,15 | 392.681 | 246,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 338.796 | 2,24 | 76.578 | 18,45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6.866 | 215,24 | 1.552 | 265,80 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.271 | -0,40 | 1.417 | 15,39 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 23.530 | 2,78 | 5.318 | 19,08 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.474 | 21,52 | 333 | 41,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.980.789 | 3,71 | 447.718 | 20,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 43.383 | 9.806 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.025 | 0 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32.471 | 0,66 | 7.339 | 16,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 62 | 0,00 | 14 | 16,67 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.390 | 0,00 | 1.896 | 15,89 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.745 | 0,00 | 394 | 15,88 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.062 | 0,00 | 1.832 | 16,48 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 8.295 | 526,04 | 1.875 | 626,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41.998 | 3,87 | 9.584 | 21,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.827 | 11,92 | 639 | 29,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 262 | -5,42 | 59 | 9,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 331 | -73,60 | 75 | -69,67 | ||||
| 2026-05-14 | 13F | Clg Llc | 3.161 | 0,00 | 714 | 15,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.069 | -32,86 | 8.379 | -22,22 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.701 | -0,30 | 611 | 15,53 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.280 | 0,00 | 741 | 15,96 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 2.536 | -0,08 | 573 | 15,76 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 222 | 0,00 | 50 | 16,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 61 | 41,86 | 14 | 62,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 550 | 10,00 | 124 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 363.332 | 0,39 | 70.882 | -7,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.307 | 0,21 | 2.330 | 16,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.384 | 0,29 | 539 | 16,20 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1.368 | 0,00 | 309 | 16,17 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.362 | -4,74 | 8.219 | 10,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 148.365 | -2,53 | 33.535 | 12,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.877 | -2,01 | 1.554 | 13,51 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 346 | 0,00 | 78 | 8,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.554 | 14,21 | 1.707 | 32,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.692 | 0,77 | 383 | 16,82 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 40.631 | 0,00 | 9.184 | 15,86 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 24.522 | -0,91 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 7.487 | -6,24 | 1.692 | 8,67 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.934 | 4,56 | 663 | 21,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.660 | -71,53 | 375 | -67,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.596 | 1,78 | 813 | 17,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 650 | -0,46 | 147 | 14,96 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 990 | -4,90 | 224 | 9,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.193 | 0,00 | 496 | 15,93 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.127 | 23,84 | 707 | 43,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 174.313 | -0,60 | 39.400 | 15,17 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.510 | 341 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.706 | 0,00 | 386 | 15,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.263 | 0,00 | 3.902 | 15,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 34 | 0,00 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 15.691 | -2,87 | 3.547 | 12,54 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 992 | 224 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.801 | 17,25 | 407 | 36,12 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.919 | 0,77 | 886 | 16,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.311 | 2,53 | 522 | 18,91 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 3.693 | -4,77 | 835 | 10,32 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 429 | -18,90 | 97 | -6,80 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.914 | -44,17 | 433 | -35,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.754 | 0,52 | 396 | 16,47 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 29.980 | -0,37 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.273 | 19,69 | 3.904 | 38,69 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.300 | -16,99 | 294 | -3,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 266 | 60 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.387 | 12,70 | 6.190 | 30,59 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.050 | 0,00 | 237 | 16,18 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.575 | 0,00 | 808 | 15,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.334 | 3,89 | 260 | -10,34 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 254 | -20,62 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.109 | 0,00 | 251 | 15,74 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.301 | 294 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 517 | 117 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62.236 | -12,71 | 14.067 | 1,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.303 | -21,93 | 747 | -9,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.855 | 6,44 | 4.714 | 23,31 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.148 | 259 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.236 | 0,00 | 279 | -0,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.633 | 1,88 | 1.273 | 18,09 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 1.000 | -24,53 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.666 | -1,40 | 51.233 | 14,24 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 205 | 0,00 | 46 | 17,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41.201 | 28,90 | 9.313 | 49,35 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 25.656 | -39,85 | 5.799 | -30,30 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.229 | 32,60 | 504 | 53,82 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.473 | 0,00 | 333 | 15,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.531 | 25,13 | 1.024 | 45,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.501 | 8,51 | 1.658 | -9,10 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 94.286 | 1,05 | 21.311 | 17,08 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.555 | -29,95 | 351 | -18,94 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.429 | 7,69 | 323 | 25,19 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 885 | 0,00 | 206 | 9,04 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 971 | 219 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.613 | 0,50 | 591 | 16,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.124.527 | 0,35 | 2.062.417 | 16,26 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 206 | 103,96 | 46 | 142,11 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 11.599 | 9,76 | 2.622 | 27,17 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.537 | -2,47 | 347 | 13,03 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 9 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 239 | 0,00 | 54 | 17,39 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.450 | 314,10 | 3 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 19.375 | -1,26 | 4.379 | 14,39 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.155 | 106,25 | 261 | 138,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.065 | 25,70 | 919 | 45,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 822.767 | 31,73 | 185.970 | 52,62 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.497 | 1.242 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | 0,00 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 175 | -75,90 | 40 | -72,34 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.614 | 0,00 | 591 | 15,91 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 28.865 | -0,82 | 6.524 | 14,92 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 12.803 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.928 | -12,66 | 1.566 | 1,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.532 | 141,87 | 12.326 | 180,24 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.742 | 0,00 | 1.298 | 15,80 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.482 | 2,06 | 3.725 | 18,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.650 | 60,02 | 599 | 85,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 13.283 | -0,08 | 3.002 | 15,77 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 24.828 | 8,53 | 5.612 | 25,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.207 | -2,74 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.072 | -5,01 | 694 | 10,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 29.206 | 0,00 | 6.527 | 13,38 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 44.625 | 0,71 | 10.087 | 16,68 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.534 | -3,92 | 7.128 | 11,32 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.068 | -99,74 | 241 | -99,70 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17.513 | 0,00 | 3.958 | 15,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.485 | 5,88 | 2.822 | 22,65 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.213 | -1,22 | 274 | 14,64 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 31.711 | 7.228 | ||||||
| 2026-04-23 | 13F | Bell Bank | 2.409 | 0,58 | 545 | 16,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 330.130 | 2,20 | 74.619 | 18,40 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 56 | -13,85 | 13 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.200 | -22,73 | 6.148 | -10,47 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.632 | -0,55 | 369 | 15,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.999 | -3,77 | 1.130 | 11,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.800 | -17,83 | 5.832 | -4,80 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.626 | 3,31 | 2.628 | 19,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.787.117 | 4,59 | 403.961 | 21,17 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 15.043 | -14,66 | 3.400 | 113.233,33 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.510 | 1,75 | 2.376 | 17,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39.377 | 20,80 | 8.900 | 39,96 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.599 | 1,03 | 1.040 | 17,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.017 | 0,88 | 3.620 | 16,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.389 | -52,02 | 1.444 | -44,42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.315 | 0,74 | 523 | 16,74 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.820 | 22,15 | 411 | 41,72 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58.371 | 13.194 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.027 | -6,38 | 232 | 8,41 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.781 | -1,76 | 4.923 | 13,83 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.653 | 619,72 | 27.045 | 733,95 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 118.152 | -27,84 | 26.706 | -16,40 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 31.905 | -0,31 | 7.212 | 15,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 413.249 | 4,95 | 93.408 | 21,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.745 | -5,83 | 398 | 10,25 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 220,00 | 25 | 316,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 308.462 | 5,00 | 70.394 | 16,92 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.219 | -0,81 | 272 | 12,86 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.629 | 18,56 | 368 | 37,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.066 | 0,00 | 241 | 15,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 97.820 | 0,67 | 22.110 | 16,64 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.396 | -20,14 | 1.446 | -7,49 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.734 | 0,55 | 5.817 | 16,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.400 | -4,95 | 1.221 | 10,11 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.099 | 0,49 | 1.153 | 16,48 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.149 | 0,00 | 260 | 15,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 90.220 | -1,50 | 20.392 | 14,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629.287 | 126,73 | 142 | 162,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.900 | 12,07 | 5.854 | 29,86 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.151 | 712 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 158.832 | 164,41 | 36 | 218,18 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 9.661 | -23,36 | 2.184 | -11,22 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 761.631 | 1,61 | 172 | 17,81 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.780 | -2,28 | 628 | 13,15 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 222.296 | -4,42 | 50.244 | 10,73 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.394 | 65,64 | 767 | 92,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 948 | 2,93 | 185 | -4,66 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8.584 | 1,60 | 1.940 | 17,72 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.127 | 0,66 | 481 | 16,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 546.674 | 20,50 | 123.565 | 39,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.529 | -14,88 | 5.544 | -1,37 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.425 | 0,00 | 322 | 15,83 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 216.191 | -5,50 | 49 | 9,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 487.448 | 158,37 | 110.178 | 199,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.279 | 0,00 | 967 | 15,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339.986 | 3,35 | 76.847 | 19,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.551 | 64,18 | 3.515 | 90,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.127 | 933 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 9.517 | 1,36 | 2.151 | 17,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59.661 | 25,60 | 13.485 | 45,53 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.255 | 15,34 | 736 | 33,64 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.834 | 0,00 | 1.319 | 15,82 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.584 | 1,78 | 1.940 | 17,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 3 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 286.801 | -1,37 | 64.825 | 14,28 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.502 | 1,25 | 2.148 | 17,32 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.372 | 6,22 | 2.999 | -1,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 89 | 7,23 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.758 | 8,43 | 6.500 | 25,63 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.060 | 3,38 | 692 | 19,76 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 67.935 | 2,12 | 15.355 | 18,32 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.384 | 4.155 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 24.235 | -0,26 | 5.478 | 15,55 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 116.056 | 24,12 | 26.232 | 42,66 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.805 | -3,54 | 634 | 11,82 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.897 | -0,08 | 881 | 15,79 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.725 | 390 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 103.844 | 3,14 | 23.472 | 19,49 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.015 | 229 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 698.500 | -65,79 | 157.882 | -60,37 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.954 | -4,40 | 381 | -11,40 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.413 | 319 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 903 | 204 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.963 | -7,75 | 896 | 6,80 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 190 | 0,00 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.798 | -0,30 | 2.815 | 11,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 2.260 | 15,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.382 | 3,95 | 2.799 | 20,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 45 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.258 | 0,00 | 282 | 2,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 129 | 29 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 43.964 | -3,90 | 9.937 | 11,35 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 1.028 | 0,00 | 232 | 16,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.929 | 1,05 | 436 | 17,20 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.607 | 12,77 | 1.235 | 27,35 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.876 | 35,65 | 424 | 57,62 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 4.094 | -0,02 | 925 | 15,91 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5.893 | -7,72 | 1.332 | 6,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.397 | 365,67 | 316 | 443,10 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.449 | -3,97 | 2.136 | 11,26 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.024 | -5,99 | 457 | 8,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.298 | 0,08 | 293 | 15,81 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 141.392 | 1,92 | 31.959 | -13,92 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27.852 | -2,15 | 6.295 | 13,96 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.848 | 0,00 | 418 | 15,83 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.396 | 0,50 | 315 | 16,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.201.882 | 34,52 | 271.661 | 55,85 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 16.000 | 0,00 | 3.616 | 15,86 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.186 | -4,97 | 268 | 10,29 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.814 | 4,02 | 1.088 | 20,62 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 900 | 205 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.537 | 0,52 | 2.382 | 16,49 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.151 | 7,47 | 260 | 25,00 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 6.100 | -67,72 | 1.379 | -62,63 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.555 | 0,00 | 351 | 15,84 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 26.600 | -50,00 | 6.012 | -42,07 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 889 | 201 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 6.414 | 0,00 | 1.450 | 15,83 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 61.008 | 0,14 | 13.790 | 16,02 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 932 | 211 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.865 | 11,20 | 1.100 | 28,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.329 | -4,25 | 1.431 | 10,94 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.070 | 0,00 | 242 | 15,87 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.562 | -44,07 | 1.031 | -35,20 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.689 | -1,21 | 834 | 14,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.949 | -1,57 | 2.701 | 14,02 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 20.589 | 3,33 | 4.654 | 19,71 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 181 | 15,38 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 54.660 | 32,65 | 12.355 | 53,69 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | 31,06 | 95 | 53,23 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.653 | 0,47 | 3.764 | 16,42 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.465 | -4,65 | 783 | 10,59 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 1.361 | -1,38 | 308 | 14,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 414.951 | 93.781 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.392 | -0,35 | 739 | -1,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.629 | -9,59 | 1.046 | 4,81 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 36.712 | 6,57 | 8.298 | 23,47 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.796 | 0,00 | 406 | 15,71 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 15.038 | -0,07 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.892 | 0,17 | 2.236 | 16,04 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.546 | 4,45 | 801 | 21,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 6.721 | -2,61 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 813 | -38,41 | 184 | -28,79 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.013 | 41,50 | 907 | 64,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 146.253 | 31,88 | 33 | 57,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.303 | -21,56 | 224.879 | -9,34 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 219 | 0,00 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.042 | 0,00 | 236 | 15,76 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 37.590 | 0,42 | 8.496 | 16,35 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.178 | -1,28 | 3.657 | 14,36 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 303.800 | -69,00 | 59.268 | -71,27 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 16.500 | 3.729 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.765.679 | 4,91 | 399.137 | 21,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.731 | 14,84 | 1.521 | 33,07 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 84 | 0,00 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.198 | 1,74 | 2.531 | 17,89 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 4.466 | -4,67 | 1.009 | 10,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 92.759 | -0,89 | 20.966 | 14,83 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.636 | 0,31 | 370 | 16,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 58.239 | 0,77 | 13.164 | 16,75 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 32.464 | -9,36 | 7.338 | 5,01 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 213.520 | 1.081,76 | 48.262 | 1.269,49 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4.512 | 0,45 | 1.020 | 16,32 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.118 | -49,15 | 446 | -51,26 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.340 | -3,88 | 981 | 11,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.144 | 1,54 | 3.197 | 17,67 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.666 | 64,69 | 829 | 90,78 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 30.618 | 0,17 | 6.921 | 16,05 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | -50,00 | 1.582 | -42,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53.103 | -1,37 | 12.003 | 14,26 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 99.097 | -0,55 | 22.399 | 15,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.547 | 95,17 | 576 | 126,38 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.462 | -0,54 | 1.913 | 15,25 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.268 | 3,51 | 287 | 19,67 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 17.133 | 0,00 | 3.873 | 15,86 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 732.546 | -3,33 | 165.577 | 12,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.230 | 0,60 | 2.086 | 16,60 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84.814 | 19.171 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 115.157 | -1,88 | 26 | 18,18 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.461 | 0,00 | 333 | 16,84 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.403 | 0,56 | 5.966 | 16,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45.809 | 48,95 | 10.354 | 72,58 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.511 | -1,76 | 1.246 | 13,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.432 | 0,11 | 1.002 | 15,99 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.935 | 437 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.441 | 3,48 | 4.167 | 19,88 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.319 | 0,00 | 298 | 15,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.697 | 5,21 | 384 | 21,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.766 | -7,18 | 1.981 | 7,55 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 408.185 | -6,83 | 92.258 | 7,94 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 25.282 | 3,79 | 5.714 | 20,24 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 199 | 0,00 | 45 | 15,79 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 257.872 | 12,25 | 58 | 31,82 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.397 | 7,79 | 316 | 25,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 228 | 0,00 | 52 | 15,91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 27.665 | 0,16 | 6.253 | 16,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 91.237 | 4,84 | 20.622 | 21,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.785 | -4,18 | 2.890 | 10,99 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.885 | 36,30 | 426 | 58,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 637 | 0,00 | 144 | 15,32 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 1.255 | -7,38 | 284 | 7,20 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.905 | -0,06 | 1.109 | 15,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 834.400 | -1,57 | 188.599 | 14,04 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.835 | -25,95 | 1.634 | -26,10 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 33.797 | -42,64 | 7.639 | -33,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 368.615 | 9,43 | 83.318 | 26,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.238 | 0,24 | 280 | 16,25 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.120 | -2,98 | 2.706 | 21,07 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.088 | 950,22 | 2.732 | 1.119,64 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.369 | -12,06 | 535 | 1,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.945.900 | 35,34 | 439.832 | 56,80 | |||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.926 | -0,25 | 887 | 15,65 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.890 | 5,86 | 653 | 22,74 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.199 | 13,53 | 497 | 31,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.798 | 70,99 | 1.085 | 98,17 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.061 | 240 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 833 | -6,82 | 189 | 9,30 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.755 | -20,03 | 623 | -7,44 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.968 | 0,81 | 1.123 | 16,86 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 972 | 220 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.227 | 2,08 | 2.312 | 18,27 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.642 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 100.505 | 4,10 | 22.717 | 20,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118.368 | 20,93 | 26.453 | 38,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.149 | 42,59 | 1.203 | 70,74 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.487 | -4,43 | 336 | 4,35 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 39.118 | -2,57 | 8.842 | 12,88 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 295.831 | 9,83 | 66.867 | 27,25 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.887 | 653 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 212,50 | 17 | 300,00 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 8.910 | 109,65 | 2.014 | 142,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.699 | 1,61 | 384 | 17,79 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.596 | 0,17 | 762 | -11,50 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 5.931 | 0,00 | 1.341 | 15,82 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 32.589 | -6,07 | 6.925 | 2,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -38,60 | 5.538 | -28,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.900 | -21,17 | 6.984 | -8,67 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 730.604 | -17,67 | 165.138 | -4,61 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.421 | -1,24 | 1.225 | 14,49 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.600 | -11,29 | 588 | 2,80 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 149 | 0,00 | 34 | 13,79 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 1.114,29 | 19 | 1.800,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 49.143 | 2,87 | 11.108 | 123.311,11 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 16.296 | -2,09 | 3.683 | 13,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.771 | 52,91 | 6.277 | 77,17 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 31.625 | 0,00 | 6.170 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.340.148 | -4,10 | 1.433.064 | 11,10 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.905.232 | 44,49 | 1.334.748 | 67,40 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.353 | 0,93 | 984 | 16,88 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.832 | 7,97 | 640 | 25,24 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.875 | 39,02 | 650 | 61,04 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.240 | 280 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.312 | 89,66 | 539 | 101,87 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.627 | 108,18 | 1.272 | 141,18 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 45.034 | 0,30 | 10.179 | 16,21 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 4.800 | 108,70 | 47 | 67,86 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.292 | -56,82 | 4.135 | -49,97 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10.887 | -0,93 | 2.461 | 14,79 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.350 | 0,00 | 531 | 15,94 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.160 | 0,17 | 262 | 16,44 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.375 | -90,25 | 311 | -88,73 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.579 | 0,00 | 1.713 | 15,90 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 794.378 | 179.553 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.102.941 | -32,47 | 249.298 | -21,76 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.223 | 0,00 | 277 | 15,97 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.208 | -43,38 | 499 | -34,47 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.473 | -14,90 | 333 | -1,48 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12.798 | 6,93 | 2.893 | 23,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 600.057 | 15,98 | 135.631 | 34,38 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.793 | 2,28 | 405 | 18,77 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 138 | -18,34 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 14.109 | 10,44 | 3.191 | 27,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 34.941 | -56,90 | 7.809 | -50,95 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.825 | 0,00 | 639 | 15,79 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.813 | 19,51 | 410 | 38,64 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 304 | -0,33 | 69 | 15,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 488.200 | 0,00 | 110.348 | 15,86 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.302 | -1,68 | 1.650 | 13,95 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.679 | -28,18 | 1.510 | -16,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.805 | 116,10 | 2.442 | 150,46 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.428 | 0,71 | 549 | 16,60 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.004 | -30,78 | 453 | -19,86 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 757 | 15,40 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 573 | 51,19 | 129 | 76,71 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.899 | 0,00 | 429 | 15,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.351 | 24,34 | 5.730 | 44,08 | ||||
| 2026-05-04 | 13F | King Wealth | 3.058 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.716 | 1 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.749 | 1,51 | 395 | 17,56 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.292 | -15,64 | 1 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 275.175 | -99,48 | 62.198 | 16,89 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.775 | 8,50 | 401 | 25,71 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.076 | 0,00 | 695 | 15,83 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.063 | 240 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 323.794 | 5,59 | 73.187 | 22,34 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 909 | 205 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | -98,15 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41.477 | 47,83 | 9.375 | 71,30 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.783 | 4,23 | 1.533 | 20,80 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.988 | -14,13 | 1.579 | -0,50 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23.025 | 573,84 | 5.204 | 681,38 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.483 | 12,39 | 1.917 | 30,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.413 | 8,40 | 545 | 25,58 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 727 | -9,58 | 164 | 5,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 925 | 209 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.054 | -4,28 | 3.629 | 10,91 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 126.930 | -2,06 | 28.690 | 13,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 185.447 | 1,56 | 41.917 | 17,67 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.659 | -19,44 | 827 | -6,66 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 22.478 | 1,88 | 5.081 | 18,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.231 | -74,44 | 234 | -70,42 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 3.514 | 0,00 | 794 | 15,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.084 | -0,28 | 1.375 | 15,55 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 491 | 0,00 | 111 | 15,79 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.098 | -9,30 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13.447 | -44,31 | 3.039 | -35,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 430 | -7,53 | 97 | 7,78 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.646 | -0,45 | 591 | 14,09 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20.651 | 588,37 | 4.668 | 697,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 993.967 | -2,20 | 224.666 | 13,31 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 9.576 | 0,00 | 2.164 | 15,85 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.442 | 0,00 | 326 | 15,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.389 | 0,10 | 3.252 | 15,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.084 | 8,25 | 697 | 25,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | -95,20 | 6.781 | -94,44 | |||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 21.855 | 207,17 | 4.940 | 255,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.599 | 18,14 | 3.978 | 36,89 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.634 | -1,86 | 595 | 13,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.763 | 0,06 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.768 | 400 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.100 | 0,00 | 249 | 15,89 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.824 | 3,49 | 1.768 | 19,95 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.837 | -1,28 | 1.771 | 11,88 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 144.151 | 0,00 | 32.582 | 15,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 0,36 | 64 | 16,67 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.376 | -75,53 | 537 | -71,65 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 479.855 | 19,88 | 108.458 | 38,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 248 | 34,78 | 56 | 57,14 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.674 | 24,65 | 378 | 30,34 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.672 | -2,38 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.114 | -0,22 | 930 | 15,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54.264 | 2,65 | 12.265 | 18,94 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.241 | 281 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 448.294 | -0,18 | 101.328 | 15,65 | ||||
| 2026-04-08 | 13F | Tlwm | 6.189 | 3,29 | 1.399 | 19,69 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.096 | 258 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24.121 | 10,92 | 5.452 | 28,52 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.447 | 0,00 | 1.005 | 15,92 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.871 | 12,37 | 649 | 30,12 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.513 | 0,27 | 342 | 16,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.278 | -7,93 | 289 | 6,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 206.406 | -5,98 | 46.654 | 8,93 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.007 | -4,26 | 2.262 | 10,89 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.600 | 134,15 | 2.170 | 171,46 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | 38,53 | 72 | 60,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.941 | -0,83 | 1.343 | 14,90 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.602 | 30,62 | 588 | 51,55 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 146 | 0,00 | 33 | 17,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 180 | 125,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.078 | 5,16 | 922 | 21,83 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.585 | -0,39 | 584 | 15,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.010 | -6,70 | 680 | 8,11 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 896 | -18,25 | 203 | -5,16 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 9.690 | -0,43 | 2.190 | 15,38 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 31.444 | 7.107 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 126.268 | -0,18 | 28.814 | 16,76 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.400 | -6,18 | 542 | 8,62 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 100.556 | -1,78 | 22.729 | 13,80 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.901 | 0,00 | 1.108 | 15,79 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 165.945 | 18,80 | 37.509 | 37,64 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 643 | -69,28 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.123 | 5,37 | 4.322 | 22,09 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4.544 | 27,39 | 1.027 | 47,77 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 919 | -4,67 | 210 | -4,57 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.732 | -0,68 | 8.076 | 15,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 33.403 | -1,50 | 7.550 | 14,12 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 83.687 | -1,89 | 18.916 | 13,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.233 | -70,99 | 957 | -66,42 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27.779 | -11,00 | 6.279 | 3,10 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.374 | -41,36 | 1.667 | -32,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.326 | 19,02 | 2.334 | 37,94 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.630 | -1,87 | 594 | 13,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.398 | -13,13 | 1.898 | 0,69 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.545 | -1,60 | 1.253 | 14,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.000 | -37,50 | 226 | -27,56 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 32.790 | -0,09 | 7.412 | 15,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.978 | -9,26 | 1.577 | 5,13 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 598.248 | 0,00 | 136 | 6,30 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.145 | 259 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 125.089 | 210,06 | 28.274 | 259,25 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.724 | 390 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 6.442 | 0,00 | 1.456 | 15,92 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.575 | 0,00 | 1.034 | 15,92 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 941 | 213 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 13.420 | 7,19 | 3.033 | 24,20 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.115 | 252 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 19.543 | 1,98 | 4.417 | 18,16 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.225 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | -98,41 | 5 | -98,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 33.402 | 7,34 | 7.550 | 10,49 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.839 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.500 | 0,00 | 1.695 | 15,86 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.194 | 18,08 | 496 | 36,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.764 | 399 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.546 | -4,24 | 5.096 | 10,95 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.160 | 9,01 | 940 | 26,34 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 10.040 | -8,64 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.153 | -10,62 | 261 | 3,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 220.271 | 0,88 | 49.788 | 16,88 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 113.918 | -0,99 | 25.749 | 14,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 445.078 | 7,06 | 101.567 | 24,72 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.802 | 0,00 | 423 | 13,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48.342 | 76,90 | 10.743 | 101,50 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.208 | -30,49 | 273 | -19,47 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.948 | -19,28 | 892 | -6,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 296.367 | -62,19 | 66.988 | -56,19 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.360 | 0,00 | 308 | 15,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 507.600 | -28,25 | 114.733 | -16,88 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.487 | 305,77 | 2.144 | 370,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.050.000 | 112,32 | 915.422 | 145,99 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 25.432 | 18,06 | 5.748 | 36,79 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.112 | -7,30 | 2.738 | 7,38 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.249 | 0,60 | 8.419 | 16,56 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.985 | -0,86 | 3.119 | -8,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.849 | -1,25 | 644 | 14,41 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 887 | 173 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 414.894 | -0,88 | 93.779 | 14,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.457 | -26,12 | 16.166 | -15,70 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.142 | -19,05 | 484 | -6,20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.478 | -96,76 | 560 | -96,25 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 3.975 | 0,00 | 898 | 15,87 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 990 | 224 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 14.059 | -48,35 | 3.178 | -40,17 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 10.376 | 0,00 | 2.345 | 5,11 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.165 | 32,04 | 715 | 52,45 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 908 | -13,85 | 205 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 246.543 | 1,17 | 56 | 17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.183 | 0,84 | 946 | 16,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 367 | 7,94 | 83 | 24,24 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.315 | -0,35 | 3.236 | 15,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.778 | -70,43 | 3 | -71,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.670 | 3,21 | 830 | 19,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.962 | 72,75 | 1.574 | 100,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.696 | -0,93 | 11.233 | 14,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.659 | -0,26 | 1.731 | 15,55 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4.359 | 969 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331.200 | 230,87 | 74.861 | 283,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 127.500 | 13,84 | 28.819 | 31,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 316.516 | -76,37 | 71.542 | -72,62 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.258 | 1,57 | 510 | 17,78 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.418 | 0,00 | 547 | 15,19 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.471 | 0,09 | 784 | 15,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.228 | 27,78 | 278 | 20,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 24.006 | 5,41 | 5.426 | 22,12 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 2.114 | -35,23 | 478 | -25,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.542 | -0,93 | 5.321 | 14,80 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.808 | -8,50 | 409 | 5,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.874 | 18,07 | 9.691 | 36,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.976 | -0,28 | 2.933 | 15,52 | ||||
| 2026-05-14 | 13F | Natixis | 1.167.214 | 124,86 | 263.825 | 160,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.106 | 6,23 | 4.093 | 23,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 82.737 | -4,90 | 18.701 | 10,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 102.628 | -13,97 | 23.197 | -0,33 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.392 | 0,00 | 315 | 15,87 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 885 | 200 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24.625 | 36,71 | 5.566 | 58,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.849 | 4,35 | 361 | -3,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.050 | -1,67 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 42.801 | 2,94 | 9.674 | 19,27 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.914 | -4,11 | 432 | 11,05 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.885 | 0,00 | 426 | 16,08 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.740 | 0,02 | 1.297 | 15,91 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.026 | 232 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 5 | 1 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 110.361 | 1,76 | 24.945 | 17,89 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.669 | 33,61 | 1.281 | 54,90 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 50.338 | -0,99 | 11.378 | 14,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 50.030 | 3,93 | 11.308 | 20,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.613 | 3,80 | 365 | 20,13 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 68.474 | -1,74 | 15.477 | 13,85 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 26 | -31,58 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.286 | 12,71 | 291 | 30,63 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | -20,45 | 48 | -7,69 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.802 | 0,08 | 859 | 15,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 724.875 | 391,19 | 163.843 | 466,54 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 35.793 | -1,23 | 8.090 | 14,44 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 1.965 | -4,01 | 444 | 11,28 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.743 | -0,06 | 394 | 15,59 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.211 | 0,23 | 1.404 | 16,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 33.316 | 0,85 | 7.530 | 16,85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.900 | 16,61 | 655 | 35,05 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.819 | 0,00 | 637 | 16,03 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.171 | -70,53 | 2.073 | -65,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.279 | 0,71 | 289 | 17,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3.447 | 0,00 | 779 | 15,92 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.906 | 1,86 | 2.465 | 18,06 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.978 | 5,79 | 2.029 | 22,60 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 27.500 | 0,00 | 6.216 | 15,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.238 | -10,52 | 506 | 3,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.960 | -0,35 | 895 | 15,35 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 239 | -2,45 | 54 | 14,89 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.219 | -2,14 | 1.632 | 13,34 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.062 | -0,09 | 240 | -6,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.555 | 0,00 | 578 | 15,86 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.036 | 0,00 | 460 | 15,87 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.345 | 304 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.686 | 15,88 | 17.785 | 34,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 65.243 | 30,31 | 14.747 | 50,99 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10.000 | 2.260 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 31.170 | 12,07 | 7.045 | 29,84 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.818 | 4,00 | 411 | 20,23 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 947 | 214 | ||||||
| 2026-05-15 | 13F | EFG International AG | 4.634 | -11,63 | 1.046 | 2,25 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 22 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56.820 | -23,22 | 12.843 | -11,03 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.841 | -0,26 | 1.320 | 15,59 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.986 | 1,90 | 1.805 | 18,13 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 138 | 0,00 | 30 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 213.684 | -51,23 | 48.299 | -43,50 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.195 | 16,01 | 496 | 34,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.605 | 1,84 | 4.883 | 18,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.965 | -2,48 | 444 | 12,98 | ||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 6.815 | -3,22 | 1.540 | 12,16 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32.055 | 0,98 | 7.245 | 16,99 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.703 | 6,57 | 1.515 | 23,47 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.971 | 0,00 | 446 | 15,89 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.490 | -3,56 | 563 | 11,73 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.735 | -0,08 | 844 | 15,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 63.200 | 14.285 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.749 | 0,69 | 1.525 | 16,68 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.164 | 13,34 | 263 | 31,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 226 | 39,51 | 51 | 64,52 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.386 | -19,14 | 313 | -6,29 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.906 | 8,95 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.108 | 250 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15.900 | 3.594 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.348 | 8,27 | 305 | 25,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.971 | 23,65 | 446 | 42,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272.263 | 2,18 | 62 | 19,61 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.576 | 3,45 | 582 | 20,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49.359 | -10,98 | 11.157 | 3,14 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 24.267 | -3,61 | 5.485 | 11,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.527 | -3,63 | 1.475 | 11,66 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.856 | -4,43 | 420 | 10,85 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.352 | 5,85 | 532 | 22,63 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.471 | -3,41 | 1.011 | 11,85 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.709 | -0,37 | 612 | 15,47 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.536 | 14,65 | 573 | 32,95 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.576 | 0,00 | 356 | 15,96 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 65.440 | 3,40 | 14.791 | 19,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.614 | -7,77 | 365 | 6,74 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4.497 | 1.016 | ||||||
| 2026-04-24 | 13F | Essex LLC | 9.372 | -0,94 | 2.118 | 14,80 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58.776 | 17,90 | 13.285 | 36,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.816 | 0,36 | 17.589 | 16,28 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 75 | 0,00 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 2.383 | 0,00 | 539 | 15,95 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.250 | 0,00 | 283 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.368 | 0,07 | 309 | 16,17 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.885 | 0,00 | 426 | 16,08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 122.424 | 2,20 | 27.672 | 18,41 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8.854 | 37,46 | 2.001 | 59,32 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 942 | 213 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 2.450 | 0,25 | 554 | 16,18 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.020 | 0,00 | 457 | 15,74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 954 | -10,17 | 216 | 3,86 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.515 | -0,06 | 794 | 15,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 290 | 0,00 | 66 | 16,07 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.291 | -3,06 | 3.456 | 12,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 822 | 0,00 | 186 | 3,93 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 147 | 33 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.900 | 0,00 | 429 | 15,95 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 35.404 | -0,13 | 8.002 | 15,72 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.384 | 559,31 | 3.025 | 663,89 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.957 | 3,38 | 462 | 24,93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 583 | 132 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 130.106 | -2,85 | 29.408 | 12,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.509 | -0,83 | 3.505 | 14,88 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.225 | 3 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 188.791 | -2,34 | 42.672 | 13,15 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.284 | -6,93 | 2.098 | 7,81 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.309 | -27,84 | 296 | -16,43 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.009 | 228 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.020 | 231 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.131 | -0,21 | 1.386 | 15,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.976 | -14,66 | 4.063 | -1,12 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.509 | 2,90 | 793 | 19,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 854 | 193 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.675 | -2,59 | 1.735 | 12,82 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.048 | 230 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 922 | 208 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.889 | 0,81 | 4.722 | 16,80 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 26.502 | 1,11 | 5.990 | 17,15 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.780 | -17,09 | 3.341 | -4,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 189.185 | -1,67 | 42.761 | 13,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.525 | 35,92 | 345 | 57,80 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.633 | 2,14 | 1.047 | 18,44 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.098 | -3,46 | 700 | 11,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.217 | -5,80 | 1.631 | 9,17 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.029 | 8,05 | 911 | 25,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.149.242 | 259.763 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.964 | 0,00 | 896 | 15,78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.778 | -1,77 | 854 | 13,73 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.809 | 12,39 | 2.443 | 30,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 256 | 85,51 | 53 | 82,76 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 429.551 | 152,35 | 97.091 | 192,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.386.458 | 2,27 | 765.391 | 18,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 200.235 | -1,79 | 45.259 | 13,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.580 | -47,21 | 3.974 | -38,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 527.980 | -11,51 | 118.083 | 1,33 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.788 | 0,11 | 404 | 16,09 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.591 | -1,52 | 1.716 | 13,87 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.850 | 0,00 | 2.000 | 15,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 64.039 | 11,11 | 14.475 | 28,73 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.766 | -10,15 | 1.529 | 4,08 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.760 | -59,53 | 14.864 | -53,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.239 | 3,76 | 2.314 | 20,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.253 | 3,84 | 2.544 | 20,29 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.851 | 0,00 | 418 | 15,79 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 160.052 | -3,18 | 36.176 | 12,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.624.515 | -0,36 | 1.271.309 | 15,44 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 10.604 | 3,61 | 2.397 | 20,04 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.272 | -1,01 | 287 | 14,80 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.447 | -4,20 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71 | 16 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 124 | 0,00 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.246 | 0,09 | 508 | 16,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.235 | -6,93 | 1.183 | 7,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 948 | -35,11 | 202 | -29,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 72.628 | 2,08 | 16.416 | 18,27 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 949 | 0 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 7.127 | -66,58 | 1.611 | -61,30 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.655 | -15,26 | 600 | -1,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 424.999 | 31,13 | 96.063 | 51,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113.795 | 0,28 | 25.721 | 16,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.394 | 0,07 | 315 | 16,24 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.524 | -1,04 | 344 | 14,67 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 946 | 214 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.393 | 1,95 | 993 | 18,10 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.024 | 16,23 | 899 | 32,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88.906 | 8,56 | 20.095 | 25,77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 38.709 | 39,79 | 8.749 | 61,96 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 14.688 | 0,00 | 3.320 | 15,85 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.166 | 4,17 | 2.976 | 20,69 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.951 | -3,03 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 100 | 23 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.470 | 8,01 | 343 | 29,43 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.905 | -1,25 | 1.335 | 14,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 249.229 | 2,20 | 56.333 | 18,41 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 49 | 0,00 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.381 | -0,50 | 312 | 15,56 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.562 | 0,00 | 3.291 | 15,88 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 3.541 | -10,15 | 800 | 4,17 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.508 | 1,92 | 1.245 | 18,03 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.007 | -83,10 | 228 | -80,46 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.853 | -0,59 | 871 | 15,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 31.726.805 | 0,16 | 7.171.210 | 16,04 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.972 | -2,81 | 898 | 12,55 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.481 | -2,70 | 1.239 | 12,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.039 | 0,97 | 235 | 17,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.131 | 9,85 | 5.002 | 27,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 264.354 | 3,03 | 60 | 18,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 5.909 | -0,37 | 1.336 | 15,38 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.933 | 0,00 | 436 | 15,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.853 | -4,99 | 2.905 | 10,08 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1.350 | 0,00 | 305 | 15,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 81.626 | -0,02 | 18 | 20,00 | ||||
| 2026-05-11 | 13F | United Bank | 38.345 | 0,22 | 8.667 | 16,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.180 | -1,52 | 719 | 14,15 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.165 | 0,00 | 715 | 15,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 153 | 7.550,00 | 35 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 253.300 | -4,29 | 57.253 | 10,89 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.769 | 4,80 | 1.530 | 21,43 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 461 | 0,00 | 104 | 16,85 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 145.936 | 0,71 | 33 | 14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.822 | -2,69 | 2.446 | 12,77 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.300 | 520 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.737 | 0,00 | 619 | 15,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.112 | 11,53 | 3.642 | 29,21 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.061 | 0,00 | 240 | 16,02 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 79.846 | -1,46 | 18.048 | 14,17 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 969 | 219 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 299 | 0,00 | 58 | -6,45 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.296 | 1,17 | 297 | 19,28 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.811 | 30,99 | 635 | 51,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 393.698 | -2,32 | 88.940 | 13,08 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.175 | -43,91 | 266 | -35,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 934 | -0,11 | 211 | 15,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.920 | -12,64 | 960 | -19,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.262 | 264,70 | 3.692 | 324,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.911 | -1,63 | 884 | 14,06 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.091 | 247 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 63.142 | -0,42 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.475 | 7,83 | 2.142 | 24,91 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.676 | 1.057 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.485 | -0,51 | 1.014 | 15,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.869 | 1,13 | 648 | 17,18 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.447 | 0,00 | 553 | 15,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.128 | -2,25 | 257 | 14,22 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 4.864 | 1.099 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.850 | 0,00 | 870 | 15,85 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.000 | 0,00 | 452 | 15,90 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 81.533 | -4,46 | 18 | 12,50 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.433 | 1,59 | 2.358 | 17,72 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 26.709 | -1,62 | 6.037 | 13,99 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.279 | 0,08 | 1.645 | -2,03 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.020 | 231 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 38.804 | 6,13 | 8.771 | 22,97 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.817 | 0,11 | 411 | 15,82 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 9.000 | -14,14 | 2.034 | -0,93 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.077 | 0,56 | 2.504 | 16,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.164 | -1,38 | 8.174 | 14,27 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 828 | -6,44 | 187 | 8,72 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 32.058 | 0,00 | 7.246 | 15,86 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 21.605 | -10,98 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.581 | 27,25 | 1.035 | 47,65 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 914 | 207 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.068 | 3,04 | 467 | 19,44 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.121 | 0,00 | 257 | 4,05 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5.789 | -10,44 | 1.309 | 3,73 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.033 | 233 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.441 | 14,05 | 4.050 | 35,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.215 | 44,49 | 501 | 67,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.979 | -0,79 | 2.708 | 14,95 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.801 | -0,14 | 4.838 | -7,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.169.465 | -51,65 | 264.334 | -43,98 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163.916 | -0,93 | 37.050 | 14,78 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.194 | 29,08 | 270 | 50,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.208 | -5,08 | 951 | 10,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.730 | -2,14 | 2.425 | 13,37 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.419 | -16,45 | 773 | -3,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.208 | 0,89 | 1.403 | 16,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29.391 | -7,45 | 6.643 | 7,16 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 900 | 0 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.285 | -5,05 | 2.777 | 9,98 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.020 | 231 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.478 | 0,02 | 1.238 | 15,92 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.436 | 0,49 | 328 | 17,63 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.911 | -24,64 | 1.110 | -12,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 927 | -34,26 | 210 | -29,39 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.437 | 0,00 | 325 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 689 | 0,00 | 156 | 15,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 88.222 | 1,31 | 19.941 | 17,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.669 | -63,30 | 577 | -59,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28.779 | 0,88 | 6.505 | 16,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.471 | 67,72 | 3.163 | 87,88 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.116 | 3,32 | 704 | 19,12 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 23.995 | 3,82 | 5.424 | 20,27 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 393 | -13,44 | 89 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.407 | -12,95 | 770 | 0,92 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 196 | -1,51 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.104 | -2,40 | 1.380 | 13,03 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5.100 | -1,92 | 1.153 | 13,61 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.321 | -8,83 | 299 | 5,67 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.914 | 0,53 | 433 | 16,44 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.769 | -1,43 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 443 | 0,00 | 100 | 16,28 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.762 | 2,33 | 624 | 18,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 364 | -11,00 | 82 | 3,80 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.765 | 34,22 | 399 | 55,47 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 960 | 217 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.748 | 3,20 | 4.012 | 19,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283.674 | 8,87 | 64.119 | 26,14 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 892 | -18,76 | 201 | -6,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.011 | -10,75 | 2.715 | 3,39 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.707.049 | 27,17 | 2.522.430 | 88,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.305 | 5,93 | 2.329 | 22,77 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.530 | 0,00 | 346 | 15,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.719 | 0,61 | 24.348 | 16,56 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 220.375 | -74,03 | 49.811 | -69,91 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 20 | 5 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 312.292 | 4,10 | 70.587 | 20,62 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.968 | 4,63 | 8.356 | 21,23 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.127 | -0,27 | 255 | 15,45 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 95 | 0,00 | 22 | 16,67 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.402 | 1,15 | 3.029 | 17,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.342 | -26,79 | 303 | -15,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.717 | -2,00 | 388 | 13,78 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.118 | 0,00 | 253 | 15,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 764.968 | 95,58 | 173 | 126,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 208,33 | 17 | 300,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 25.093 | -0,13 | 5.672 | 15,71 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.111 | 10,49 | 2.060 | 28,05 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.389.010 | 313.958 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.158 | 2,21 | 262 | 18,10 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4.970 | -2,15 | 1.123 | 13,43 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.913 | -0,48 | 658 | 15,24 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 31.305 | 4,30 | 7.076 | 20,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.100 | -0,41 | 4.254 | 5,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.305 | 15,23 | 973 | 33,65 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.076 | 22,06 | 1.488 | 30,41 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.252 | -4,06 | 283 | 11,02 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.671 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.176 | 1,77 | 1.622 | 17,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.120 | -0,52 | 479 | 15,42 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 273 | 7,91 | 62 | 24,49 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 909 | 205 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.245 | 281 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 3.955 | -0,30 | 894 | 15,52 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 60.458 | -0,23 | 13.665 | 15,60 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.235 | -1,58 | 1.216 | -8,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121.143 | -10,19 | 32.455 | 7,40 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 208.448 | -10,91 | 47.116 | 3,22 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.792 | 3,04 | 2.439 | 19,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.117.049 | 10,05 | 252.487 | 27,51 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.809 | 629 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.079 | 3,64 | 2.730 | 20,11 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.443 | -31,77 | 326 | -20,87 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 807 | 1.654,35 | 182 | 2.175,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.412 | 4,67 | 319 | 21,29 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.819 | 5,82 | 411 | 22,69 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.846 | 0,46 | 643 | 16,49 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.373 | 0,00 | 3.023 | 15,12 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.042 | -1,51 | 236 | 14,08 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 20.044 | 0,00 | 4.531 | 15,86 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 757.391 | 0,30 | 171.193 | 16,21 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.651 | -0,96 | 373 | 14,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.982 | 6,96 | 674 | 37,83 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.692 | 0,02 | 1.108 | 20,59 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 47 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 120 | 0,00 | 27 | 17,39 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 147.401 | 0,39 | 33.317 | 16,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.100 | 4,08 | 1.153 | 20,63 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 95.467 | -16,12 | 21.579 | -6,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.388 | 3,65 | 540 | 20,04 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 375 | 0,00 | 85 | 15,07 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.367 | 0,07 | 309 | 15,79 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.056 | 239 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 128.488 | 4,45 | 29.322 | 16,31 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 229 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 33.385 | -4,76 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.291 | 1,11 | 744 | 17,01 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.075 | 21,69 | 695 | 41,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619.097 | 42,11 | 139.934 | 64,65 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.823 | 412 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 837.500 | 0,00 | 189.300 | 15,86 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 886 | 0,00 | 200 | 16,28 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 331.577 | 74.946 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 244 | 0,83 | 55 | 17,02 | ||||
| 2026-05-14 | 13F | Bank of Marin | 3.443 | 0,00 | 778 | 15,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.814 | -11,84 | 2.444 | 2,13 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.161 | 6,22 | 263 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 191.908 | 1.434,28 | 43.377 | 1.677,70 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 49 | 11 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.316 | -1,28 | 3.010 | 14,37 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 816 | 0,00 | 184 | 15,72 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 18.924 | -3,59 | 4.277 | 11,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.194.022 | -26,96 | 269.885 | -15,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130.275 | 17,41 | 29.446 | 36,03 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.208 | -11,31 | 273 | 3,02 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.455 | 0,16 | 555 | 15,90 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.390 | -1,33 | 2.348 | 14,31 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.783 | 0,06 | 403 | 16,14 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.300 | 0,00 | 294 | 15,81 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.770 | -2,81 | 3.790 | 12,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.225 | 11,16 | 1.407 | 28,85 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.423 | 548 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.465 | -13,96 | 557 | -0,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 28.415 | -13,90 | 6.423 | -0,25 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.404 | 0,00 | 769 | 15,81 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.270 | 9,71 | 513 | 27,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.572 | 35,24 | 5.102 | 31,27 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.500 | -7,14 | 1.469 | 7,62 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.245 | -6,81 | 959 | 8,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.385 | 1,58 | 539 | 17,69 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 240 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.817 | -8,37 | 411 | 6,22 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 250 | 0,00 | 57 | 16,67 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.281 | 3,21 | 742 | 19,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.109 | -2,70 | 1.155 | 12,70 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 876 | 204 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.219 | 11,17 | 954 | 28,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.886 | 4,51 | 1.104 | 21,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.562 | -1,66 | 17.079 | 13,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 92.141 | -0,43 | 20.827 | 15,36 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.370 | 310 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.036 | 0,00 | 234 | 15,84 | ||||
| 2026-04-24 | 13F | Bayban | 480 | -15,64 | 108 | -2,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 76.299 | -3,34 | 17 | 13,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.864 | 0,32 | 647 | 16,16 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 240.815 | 0,53 | 54 | 17,39 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.114 | 1,00 | 252 | 8,19 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.003.413 | 103,45 | 226.802 | 135,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.095 | -0,45 | 248 | 15,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 227.959 | -29,03 | 51.526 | -17,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 522.623 | -0,75 | 118.129 | 14,99 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.224 | 18,14 | 729 | 36,84 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 134.795 | 6,79 | 30.468 | 23,73 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.667 | 35,75 | 380 | 59,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.622 | 14,18 | 1.271 | 32,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.130 | 44,02 | 497 | 38,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.151 | 358,57 | 260 | 16,07 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.146 | 259 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.353.749 | -50,87 | 305.988 | -43,08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83.579 | 5,97 | 18.891 | 22,78 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3.000 | 150,00 | 725 | 191,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.000 | -60,62 | 11.528 | -54,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 27.500 | -49,45 | 6.216 | -41,43 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.065 | 19,31 | 919 | 38,25 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113.123 | 14,53 | 25.570 | 32,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.356 | -5,26 | 22.310 | -12,19 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.426 | 0,00 | 322 | 15,83 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.241 | 4,11 | 281 | 6,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.638 | 9,64 | 370 | 27,15 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 18.660 | -0,61 | 4.218 | 15,16 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 381.012 | 2,93 | 86.120 | 19,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 164 | 0,00 | 37 | 19,35 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.628 | 40,29 | 820 | 62,70 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 62.097 | -4,21 | 14.036 | 10,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.334 | 33,68 | 4.144 | 54,92 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 4.547 | 15,88 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 772 | 3,35 | 174 | 20,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.335 | -0,15 | 754 | 15,67 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.177 | -7,83 | 718 | 6,85 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.350 | -46,65 | 1.887 | -38,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 130.267 | 2.930,87 | 29.444 | 3.413,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.610 | 4,63 | 1.268 | 21,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.808 | -84,92 | 1.537 | -82,57 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 991 | 224 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.440 | 0,00 | 778 | 15,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.798 | -17,88 | 1.084 | -4,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 92.747 | -21,51 | 20.964 | -9,06 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.077 | 0,09 | 243 | 16,27 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.148 | 15,11 | 486 | 33,24 | ||||
| 2026-05-15 | 13F | FIL Ltd | 267.497 | -14,25 | 60.462 | -0,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.269 | 9,66 | 5.712 | 27,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -16,67 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 210.043 | 53,75 | 47.476 | 78,13 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 26.075 | -2,14 | 5.894 | 13,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.581 | 0,00 | 809 | 15,90 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.050 | 0,00 | 237 | 16,18 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.090 | 0,55 | 250 | -3,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.170 | -27,90 | 943 | -16,49 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.640 | -2,02 | 823 | 13,54 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.672 | 0,26 | 1.508 | 16,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.656 | -60,76 | 5.799 | -54,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.127 | -7,69 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 60.144 | 8,69 | 13.594 | 25,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.969.873 | -34,82 | 1.164.663 | -39,60 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 50.530 | -0,24 | 11.421 | 15,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.200 | -91,43 | 819 | -92,06 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.456 | 2,46 | 329 | 18,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.200 | -91,16 | 4.136 | -91,81 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.409 | -8,57 | 318 | 6,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 3.562 | -63,70 | 695 | -66,39 | ||||
| 2026-04-20 | 13F | City State Bank | 4.074 | 24,06 | 921 | 43,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 119.267 | -0,47 | 26.958 | 15,32 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.436 | 32,82 | 551 | 54,06 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 111 | 7,77 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 48.608 | 1,85 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.131 | -2,31 | 4.324 | 13,19 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.070 | 242 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 138 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.217 | 275 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 58.113 | 83,34 | 13.135 | 112,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.767 | -91,13 | 1.077 | -89,73 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.242 | 4,00 | 1.411 | 20,51 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.447 | 2,25 | 1.938 | 2,27 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 180 | 146,58 | 41 | 185,71 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 8.656 | 2,69 | 1.957 | 18,98 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.536 | 2,29 | 831 | 16,06 | ||||
| 2026-04-20 | 13F | First American Bank | 39.924 | 1,27 | 9.024 | 17,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.256 | 2,78 | 284 | 19,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 440.984 | 4,43 | 100 | 20,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 10.000 | 2.260 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.818 | 30,52 | 637 | 51,07 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 85.000 | 19.213 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 20 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.012 | 4,55 | 22.874 | 21,13 | |||
| 2026-05-05 | 13F | Covestor Ltd | 152 | -38,96 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 822 | 44,97 | 18.580 | 67,97 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.387.893 | -43,16 | 313.705 | -34,14 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 996 | -37,67 | 225 | -27,65 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 51.204 | 11.574 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 313 | 14,65 | 71 | 32,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49.020 | 50,29 | 11 | 83,33 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 215 | 0,00 | 49 | 17,07 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.108 | 3,26 | 250 | 19,62 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.181 | 1.795 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4.765 | 0,00 | 1.077 | 15,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.777 | 402 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.593 | 0,05 | 1.490 | 15,95 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.152 | -1,79 | 260 | 14,04 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.179 | 0,00 | 493 | 15,76 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524.883 | 3,66 | 118.639 | 20,10 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.000 | 226 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.114 | 1,59 | 478 | 17,49 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.716 | -6,38 | 388 | 8,40 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.908 | -85,76 | 431 | -83,51 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.386 | -5,36 | 539 | 9,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.746 | -40,94 | 3.785 | -31,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 64.332 | -0,51 | 15 | 16,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.386 | -0,07 | 313 | 15,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.871.751 | 1,72 | 649.106 | 17,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.208 | -0,53 | 1.403 | 15,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 64.914 | 32,77 | 14.673 | 53,83 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15.459 | 0,90 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 331.162 | 4,26 | 74.853 | 20,79 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.048 | 689 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 14.100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.991 | 5,28 | 902 | 22,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.572 | 1,95 | 355 | 18,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.595 | 11,25 | 1.717 | 28,93 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 0,00 | 268 | 13,56 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 16.917 | -17,42 | 3.824 | -4,33 | ||||
| 2026-05-08 | 13F | NCP Inc. | 2.183 | 0,00 | 493 | 16,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.069 | 167,25 | 242 | 208,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12.193 | 2,53 | 2.756 | 18,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.348 | 0,14 | 1.887 | 15,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.299 | -0,32 | 972 | 15,46 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.758 | -4,18 | 849 | 10,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 187.515 | -0,96 | 42.384 | 14,75 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 171 | -16,59 | 39 | -2,56 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.420 | 0,00 | 321 | 15,52 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.187 | -1,18 | 5.241 | 14,49 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 169 | 38 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.602 | 7,46 | 814 | 24,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172.909 | 3,28 | 39.083 | 19,66 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.333 | 0,85 | 753 | 16,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 176.386 | -2,74 | 39.869 | 12,69 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.074 | -4,36 | 1.373 | 10,82 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 18.556 | -3,14 | 4.194 | 12,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.570 | 0,20 | 1.033 | 16,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 316.612 | -2,53 | 71.564 | 12,93 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.002 | 1,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.483 | 0,07 | 335 | 15,92 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.559 | 0,58 | 352 | 16,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.433 | 0,00 | 1.002 | 15,86 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.414 | 47,38 | 1.450 | 70,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.071 | 64,38 | 1.146 | 90,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18.428.804 | -5,13 | 4.165.463 | 9,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.442 | 0,25 | 1.456 | 16,12 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11.360 | 0,99 | 2.568 | 17,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 722.086 | 0,03 | 163 | 16,43 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 95.166 | 2,35 | 8.072 | 23,28 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.759 | 0,09 | 2.432 | 15,93 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 57.506 | -2,08 | 12.998 | 13,46 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.677 | 2,95 | 3.091 | 19,30 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 26.100 | -23,24 | 5.899 | -11,07 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 10.412 | -0,31 | 2.354 | 15,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 141 | 30,56 | 32 | 47,62 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 191 | 0,00 | 43 | 16,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29.461 | 0,07 | 6.659 | 15,95 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 935 | 0,32 | 211 | 16,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.897 | -3,54 | 1.559 | 11,76 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.740 | 3,56 | 1.523 | 20,02 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.989 | 23,80 | 2.710 | 43,41 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.383 | 10,71 | 10.936 | 28,25 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 6.093 | 1.189 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.953 | 35,52 | 894 | 56,94 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.900 | 11,43 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48.109 | 10.874 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.190 | 0,00 | 269 | 15,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.767.345 | 1,70 | 851.533 | 17,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.966 | -49,77 | 1.348 | -41,82 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.109 | 1,50 | 703 | 17,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 15.925 | -0,59 | 3.394 | 8,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 408.451 | -4,66 | 92.322 | 10,46 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.145 | -2,23 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 861 | -14,33 | 195 | -1,02 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.103 | -2,37 | 475 | 13,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.661 | 1,33 | 25.006 | 17,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 382.781 | 9,92 | 86.520 | 27,36 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 454.600 | 38,30 | 102.753 | 60,24 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25.858 | -42,23 | 5.845 | -33,07 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.007 | 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 314.800 | 67,71 | 71.154 | 94,31 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 941 | 213 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.847 | 0,00 | 644 | 15,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.268 | -2,61 | 287 | 13,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.788 | 87,25 | 856 | 117,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 876 | 397,73 | 198 | 482,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38.600 | 365,06 | 9 | 700,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 218 | 17,20 | 49 | 36,11 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 67 | 0,00 | 15 | 15,38 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.570 | -2,60 | 5.554 | 12,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.938 | -3,31 | 1.116 | 12,05 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 1.050 | 0,00 | 237 | 16,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 404 | 86 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.372 | -15,74 | 762 | -2,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 119.984 | 43,67 | 27.120 | 66,46 | ||||
| 2026-05-13 | 13F | Quilter Plc | 344.665 | 97,96 | 77.905 | 129,35 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.900 | 0,00 | 429 | 15,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.714 | -3,29 | 2.422 | 12,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 654.033 | -4,28 | 147.831 | 10,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 666 | 28,82 | 153 | 47,57 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.547 | 7,73 | 1.480 | 24,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.273 | 288 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.221 | 28,83 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.226 | 2.537 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 234 | 39,29 | 53 | 62,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.754.997 | 170,31 | 622.712 | 213,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 59.200 | 13.381 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.911 | -1,10 | 1.336 | 14,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 66.800 | 15.099 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.081 | 0,00 | 470 | 16,05 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.882 | -0,47 | 4.042 | 15,33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 382 | 7,91 | 86 | 24,64 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.098 | 248 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 235 | 0,00 | 53 | 17,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 134.662 | 7,90 | 30 | 25,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 819 | 183 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.020 | 0,00 | 231 | -5,74 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 212 | 0,00 | 48 | 14,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.121 | 11,16 | 479 | 28,76 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.531 | 1.250 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.868 | -1,38 | 1 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 945 | 214 | ||||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.464 | -3,05 | 331 | 12,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.413 | 35,26 | 545 | 56,61 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.459 | -9,89 | 556 | 4,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 452.541 | 23,25 | 88.286 | 14,23 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 75 | 0,00 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 140 | 32 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.462 | -55,03 | 285 | -58,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.609 | 1,12 | 816 | 17,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.967 | -66,84 | 1.123 | -61,60 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.341 | 262 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 695.283 | 42,82 | 157.155 | 65,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.606 | -56,33 | 1.945 | -49,40 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.061 | -3,06 | 466 | 12,32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 737.765 | 515,77 | 166.757 | 561,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.459.138 | 1,44 | 329.809 | 17,53 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 17.810 | -13,54 | 4.026 | 0,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 139 | 7,75 | 31 | 24,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.966 | -31,18 | 896 | -20,28 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.222 | 0,82 | 502 | 17,02 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.389 | 10,77 | 314 | 28,28 | ||||
| 2026-05-13 | 13F | M&G Plc | 5.528 | 0,00 | 1.249 | 15,97 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.095 | 236 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.080 | 470 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.367 | 0,00 | 309 | 15,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 2.236 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.250 | 8,92 | 1.187 | 26,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.999 | -7,84 | 2.260 | 6,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257.767 | 18,92 | 58.294 | 37,74 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 61.236 | -0,49 | 13.841 | 15,29 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.045 | 0,00 | 12 | 22,22 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.244 | 59,38 | 507 | 85,04 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 39.968 | -16,58 | 9.034 | 100.266,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.000 | -29,63 | 4.295 | -18,47 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.778 | -35,44 | 854 | -25,24 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.149 | 0,09 | 260 | 16,14 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.275 | -13,56 | 288 | 0,35 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 358.052 | 403,91 | 80.930 | 483,83 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 3.584 | -9,72 | 810 | 4,65 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.826 | 1.091 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.157 | -5,91 | 7.947 | 9,01 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.150 | 0,07 | 938 | 15,95 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.422 | 1,82 | 3.034 | 17,97 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.869 | -10,99 | 1.101 | 3,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.706 | -4,58 | 1.516 | 10,50 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 341 | 0,00 | 77 | 16,67 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.058 | -4,17 | 239 | 11,16 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 45.576 | -0,22 | 10.302 | 15,60 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 1.274 | 4,26 | 298 | 22,22 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 119.507 | 0,56 | 27.012 | 16,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 16.353 | -5,65 | 3.696 | 9,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.174 | 65,40 | 3.430 | 91,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 82 | 19 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 529 | -35,72 | 120 | -25,62 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.009 | 2,34 | 454 | 18,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.318 | 3,45 | 298 | 19,76 | ||||
| 2026-05-04 | 13F | Camden National Bank | 6.528 | -4,60 | 1.476 | 10,49 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 27.474 | -0,36 | 6.210 | 15,43 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 500 | 0,00 | 113 | 16,49 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.257 | 0,00 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.114 | 31,22 | 2.168 | 21,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.708 | -5,52 | 2.420 | 9,45 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.380 | 13,03 | 1.216 | 31,03 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.089 | -1,46 | 472 | 14,29 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.512 | 4,19 | 568 | 20,64 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.213 | 0,00 | 274 | 16,10 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.314 | 0,00 | 297 | 16,02 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 478 | 0,00 | 108 | 16,13 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.773 | -3,06 | 853 | 12,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219.561 | 59,31 | 50.019 | 86,04 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.131 | -9,95 | 256 | 4,08 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.460 | -3,31 | 330 | 12,24 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 33.650 | 0,00 | 7.606 | 15,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.413 | 0,00 | 319 | 16,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.958 | -14,50 | 443 | -0,90 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.679 | 0,23 | 1.736 | 16,13 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.358 | 2,57 | 307 | 18,99 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 963 | -7,31 | 218 | 7,43 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 6.200 | 1.401 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 53 | 10 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 2.548 | 576 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 555.957 | -0,98 | 125.663 | 14,72 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 751 | 0,00 | 170 | 15,75 | ||||
| 2026-01-15 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 152 | 34 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.123 | -3,46 | 480 | 11,66 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 51.035 | 4,24 | 11.535 | 20,77 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.249 | 4,00 | 734 | 20,53 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 395 | 89 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.920 | -1,70 | 1.112 | 13,93 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.203 | -1,88 | 275 | -7,74 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.492 | 0,07 | 337 | 16,21 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.031 | 136,98 | 685 | 175,10 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 7.084 | 1,94 | 1.601 | 18,15 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 902 | 204 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 129.687 | -0,14 | 29.313 | 15,70 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.376 | 0,00 | 311 | 16,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.469 | -3,42 | 332 | 11,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.924 | -0,55 | 8.572 | 15,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.021 | -45,27 | 1.361 | -36,63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 130.829 | -1,96 | 29.571 | 13,59 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.708 | -0,16 | 838 | 15,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.039 | -87,88 | 398 | -88,79 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.880 | -3,41 | 1.555 | 11,95 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.374 | 0,51 | 310 | -6,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.184 | -34,65 | 1.172 | -24,31 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 47.447 | 58,86 | 10.725 | 84,07 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 2.699 | 0,00 | 610 | 15,97 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.809 | 409 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 136.697 | -1,24 | 30.898 | 14,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 23.068 | -9,23 | 5.214 | 5,16 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 113.998 | -2,23 | 22.240 | -9,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.568 | 2,71 | 3.971 | 19,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.831 | 1,47 | 1.544 | 17,59 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71.174 | 2,63 | 16.087 | 18,91 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 11.752 | -4,42 | 2.656 | 10,76 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 903 | 0 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.506 | 0,79 | 1.697 | 16,80 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.349 | 0,00 | 4.165 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.611 | 1,26 | 364 | 7,69 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 1.505 | 0,00 | 340 | 16,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 329.173 | -0,94 | 74.403 | 14,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 143.468 | 13,25 | 32.428 | 31,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 152.630 | 0,77 | 34.499 | 16,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.996 | 18,75 | 677 | 37,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.072 | 0,05 | 1.825 | 15,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 169.205 | -38,16 | 38.245 | -28,35 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.786 | -0,39 | 630 | 15,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 379 | 8,91 | 86 | 26,87 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.181 | 0 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 18.623 | -1,00 | 4.209 | 14,72 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.344 | -12,51 | 756 | 1,34 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.071 | 0,14 | 2.355 | -7,21 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.342 | 13,83 | 755 | 31,99 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 13.784 | 3.116 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.785 | 2,27 | 856 | 18,42 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 180 | 44,00 | 41 | 66,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 332.325 | -1,94 | 75.115 | 13,61 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.669 | 2.412 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 135 | 164,71 | 31 | 233,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.355 | 4,35 | 5.731 | 20,91 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15.744 | -1,56 | 3.559 | 14,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.015 | -1,36 | 230 | 14,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.798 | 2,64 | 1.311 | 18,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 478 | 108 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.432 | -0,45 | 1.454 | 15,32 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 51 | -97,66 | 11 | -97,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.586 | -23,64 | 358 | -11,60 | ||||
| 2026-04-22 | 13F | Motco | 2.469 | 0,00 | 558 | 16,01 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 54 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80.374 | 54,21 | 18.167 | 181.560,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.272 | 0,00 | 740 | 15,83 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.329 | 8,02 | 526 | 25,24 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5.589 | 1.090 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 852.298 | -3,16 | 192.645 | 12,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 85.000 | -55,26 | 19.213 | -48,17 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54.000 | -52,63 | 12.206 | -45,12 | |||
| 2026-04-23 | 13F | First Pacific Financial | 241 | 1,26 | 54 | 17,39 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.164 | -2,13 | 489 | 13,46 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.484 | 2.596 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 909.312 | 255,11 | 205.532 | 311,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 853 | 0,35 | 193 | 16,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 67.033 | -2,97 | 15.151 | 1,98 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 26.862 | -47,27 | 6.072 | -38,91 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.367 | 12,35 | 761 | 30,31 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.785 | -4,17 | 3.342 | 11,03 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.078 | 0,00 | 244 | 15,71 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 161.421 | 1.654,58 | 36.486 | 1.933,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 566.148 | 170,84 | 127.966 | 213,79 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 12.566 | 0,08 | 2.840 | 15,97 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 86.107 | 49,11 | 19.463 | 72,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.024 | 231 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 19.766 | 201,72 | 4.468 | 249,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.618 | 2,13 | 16.640 | 118.750,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.435 | -2,66 | 4.845 | 12,78 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 195.737 | -31,27 | 44.242 | -20,37 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.136 | -0,51 | 483 | 15,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.509 | -0,46 | 341 | 15,59 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.262 | -0,08 | 285 | 15,85 | ||||
| 2026-04-13 | 13F | Trust Co | 1.805 | 0,00 | 408 | 15,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184.349 | 41.668 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.137 | 15,72 | 935 | 34,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6.359 | -0,22 | 149 | 12,88 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.053 | 690 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.545.305 | 32,44 | 3.061.645 | 53,45 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.307 | -1,95 | 295 | 13,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 351.475 | 8,15 | 79.444 | 25,30 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 2.600 | 0,00 | 588 | 15,78 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91.890 | -2,70 | 20.770 | 12,73 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 50.000 | 11 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 4.232 | 0,00 | 957 | 15,88 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.394 | 1,44 | 541 | 17,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 50 | 21,95 | 11 | 57,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.527 | 1,66 | 345 | 18,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.597 | 21,49 | 1.039 | 40,79 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.903 | -0,58 | 2.916 | 15,21 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 361.492 | -1,12 | 81.576 | 14,37 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.657 | 0,67 | 375 | 16,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.827 | -6,21 | 3.577 | 8,66 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.098 | -10,13 | 4.769 | 4,13 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.193 | -5,86 | 1.626 | 9,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.674 | 11,51 | 5.351 | 29,22 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.603 | 362 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.089 | 1 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.900 | 2.914 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.152 | 108,57 | 2.069 | 141,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.773 | 401 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.423 | -15,53 | 4.164 | -2,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.700 | 2.643 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | 5,08 | 570 | 21,79 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.505 | 0,00 | 340 | 16,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.190 | -13,96 | 269 | -0,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 497 | 0,00 | 112 | 16,67 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.646 | 598 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5.002 | 0,04 | 1.131 | 15,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.361 | 7,22 | 7.993 | 24,23 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 998 | 226 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.366 | 309 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.361 | 20,48 | 4.376 | 39,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.459 | -12,11 | 12.987 | 1,83 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.140 | 0,00 | 258 | 15,77 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.347 | -22,55 | 2.113 | -10,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.012 | 1,40 | 1.133 | 17,43 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 23 | -66,67 | 5 | -61,54 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.520 | -0,13 | 344 | 15,88 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.275 | 0,87 | 288 | 17,07 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.823 | 14,29 | 412 | 32,15 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 148.076 | 14,01 | 33.470 | 32,09 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.739 | 0,00 | 393 | 15,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 134.777 | -64,74 | 30.464 | -59,15 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.972 | 10,06 | 898 | 27,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 319.175 | 271,13 | 62.268 | 243,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.566 | -0,47 | 806 | 15,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.863.300 | 7,10 | 421.162 | 24,08 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.843 | -12,35 | 1.773 | 1,55 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.533 | 0,00 | 347 | 15,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157.238 | 242,81 | 35.541 | 297,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 51.911 | 2,24 | 11.733 | 18,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 482.800 | 106,32 | 109.127 | 139,05 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.844 | 6,49 | 1.321 | 23,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 132.100 | 85,53 | 29.859 | 114,96 | |||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 110 | -45,81 | 25 | -38,46 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 43.870 | -3,29 | 9.916 | 12,05 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.826 | 9,34 | 413 | 26,77 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 166 | 0 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.888 | 24,18 | 879 | 43,93 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.594 | -0,25 | 360 | 15,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 510.795 | 17,92 | 115.287 | 35,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 915 | 207 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.484 | 76,36 | 6.438 | 104,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.303 | 0,00 | 295 | 15,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 198.515 | -4,91 | 44.870 | 10,17 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 22.165 | 5,04 | 5.086 | 23,54 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.610 | 0,00 | 364 | 15,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 23.000 | -32,99 | 5.140 | -23,24 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.351 | 531 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.239.680 | -7,83 | 1.617.924 | 5,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 89.625 | -28,66 | 20.029 | -18,28 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 573 | 0,00 | 130 | 16,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 627.708 | 6,83 | 141.881 | 124.356,14 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 9.321 | 2.107 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.870 | -1,27 | 423 | 14,36 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.702 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.008 | 0,00 | 454 | 15,86 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.714 | -14,77 | 387 | -1,28 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.172 | 3,17 | 265 | 19,46 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11.921 | 6,72 | 2.695 | 23,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382.835 | 28,05 | 86.532 | 48,36 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 59 | 13 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 9.505 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 900 | 203 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.126.594 | 563,08 | 219.787 | 455,48 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.438 | -0,05 | 2.133 | 15,80 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5.300 | 0,00 | 1.198 | 15,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139.715 | 65,95 | 31.580 | 92,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.097 | 0,05 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.228 | -6,21 | 2.581 | -13,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.588 | 811 | ||||||
| 2026-05-01 | 13F | American Trust | 13.936 | -16,34 | 3.150 | -3,08 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 945 | -10,93 | 214 | -6,58 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.253 | 16,98 | 509 | 35,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.162 | 0,00 | 263 | 15,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.473 | 13,71 | 1.237 | 31,88 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.389 | 14,46 | 5.739 | 32,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 207 | 47 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.305 | -12,06 | 295 | 1,73 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.944 | 0,03 | 3.378 | 15,89 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 12.036 | 969,87 | 2.721 | 1.142,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.664 | 57,65 | 18.459 | 82,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.249 | 8,28 | 1.412 | 25,51 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.505 | -22,33 | 19.779 | -10,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.583 | 1,42 | 810 | 17,42 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.788 | -8,23 | 630 | 6,42 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.856 | 0,27 | 420 | 16,07 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.325 | 4,30 | 751 | 20,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.514.837 | 5,27 | 568.429 | 21,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 972 | 0 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 9.159 | 2,74 | 2.070 | 19,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.866 | 648 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.290 | 292 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 394.959 | -4,83 | 89.273 | 10,26 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.345 | -93,83 | 304 | -92,85 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.609 | -16,86 | 2.399 | -3,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.304 | 0,00 | 295 | 15,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.108 | 5,22 | 250 | 21,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.783 | -15,05 | 11.478 | -1,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.151 | 11,24 | 2.492 | 26,63 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.749 | 2,37 | 1.073 | 18,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 944 | 0,85 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.077 | 0,00 | 469 | 15,80 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.219 | -4,01 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.294 | 292 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.036 | 1,19 | 460 | 17,35 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.062 | 0,00 | 466 | 15,92 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.766 | 19,65 | 399 | 39,02 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 660 | -27,47 | 154 | -13,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.192.108 | 352,98 | 269.452 | 424,83 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.657 | 9,63 | 1.053 | 27,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 800 | 0,00 | 181 | 15,38 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 245.000 | 0,00 | 55.377 | 15,86 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.231 | 4,83 | 5.251 | 21,44 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 38.078 | 21,16 | 8.607 | 40,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.017 | 908 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 123 | 28 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.789 | -2,09 | 1.760 | 13,48 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.147 | 259 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.496 | 19,84 | 1.242 | 38,93 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.921 | 2,96 | 1.338 | 19,36 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 533 | 0,38 | 124 | 12,73 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.124 | -1,20 | 932 | 14,50 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.673 | -0,54 | 378 | 15,24 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.600 | 362 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.754 | -2,77 | 396 | 12,82 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.757 | -4,86 | 1.075 | 10,26 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.518 | 0,20 | 569 | 16,12 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14.663 | -2,84 | 3.314 | 12,57 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.121 | 4,77 | 253 | 21,63 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.268 | 1,04 | 287 | 17,21 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.138 | -0,26 | 257 | 15,77 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 426 | 0,00 | 96 | 15,66 | ||||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -22,15 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 25.561 | -1,29 | 5.778 | 14,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.947 | -4,22 | 39.317 | 10,97 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.505 | -14,25 | 340 | -0,58 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.120 | 0,00 | 1.609 | 15,84 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.202 | 0,04 | 3.662 | 15,92 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.717 | -2,11 | 1.970 | 13,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15.896 | 6,85 | 3.593 | 23,81 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.704 | 11,94 | 837 | 29,77 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 153.221 | 9,74 | 34.633 | 27,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.736 | 0,00 | 3.783 | 15,83 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.613 | -1,18 | 1.043 | 14,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 272 | 0,00 | 61 | 15,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.785 | 1,81 | 4.924 | 17,94 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18.549 | -6,66 | 4.193 | 8,15 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.718 | -1,38 | 388 | 14,45 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 5.257 | 0,00 | 1.188 | 15,90 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.826 | 2,99 | 413 | 19,42 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.072 | -5,22 | 242 | 10,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 74 | 17 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 208 | 0,00 | 47 | 17,50 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 69.830 | -0,15 | 15.784 | 15,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 375.300 | -41,41 | 84.829 | -32,12 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.179 | 2,25 | 266 | 18,75 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 12.100 | 0,00 | 2.735 | 15,85 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.209 | 0,00 | 273 | 16,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.166 | -16,65 | 264 | -3,31 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 32.098 | 0,55 | 7.255 | 16,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.585 | 0,32 | 1.714 | 16,20 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 932 | 211 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.424 | -4,66 | 1.452 | 10,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 215.761 | -38,53 | 48.768 | -28,78 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.476 | 0,02 | 1.478 | 16,94 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.281 | 0,57 | 516 | 16,52 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 40.758 | -1,55 | 9.213 | 14,07 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 337 | 0,00 | 76 | 16,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -95,85 | 7 | -95,74 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.272 | 0,00 | 288 | 15,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.291 | -1,56 | 5.264 | 14,06 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 165 | 0,00 | 37 | 15,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 674 | 152 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.838 | 0,78 | 2.676 | 16,76 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.177 | 3,50 | 1.310 | 12,46 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.615 | -8,21 | 591 | 6,49 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.225 | 0,00 | 503 | 15,67 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 899 | 203 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 71 | 16 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 22.250 | -0,89 | 5.029 | 14,84 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 968 | -24,84 | 219 | -13,15 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13.406 | 7,30 | 3.030 | 24,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.010 | 142,21 | 228 | 181,48 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 22.206 | -2,10 | 5.019 | 13,42 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 4.100.000 | -0,61 | 926.723 | 15,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.758 | -1,74 | 3.788 | 13,83 | ||||
| 2026-04-15 | 13F | Covea Finance | 62.798 | 0,00 | 14.194 | 15,86 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 32.527 | -0,09 | 7.352 | 15,76 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.053 | 0,00 | 464 | 16,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.715 | 0,00 | 388 | 15,87 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.781 | 0,00 | 403 | 15,85 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 172.313 | 22,08 | 38.948 | 41,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25.712 | 5.016 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 55.666 | 7,91 | 12.582 | 25,03 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 120.017 | -3,61 | 27.127 | 11,68 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.037 | 0,10 | 234 | 15,84 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.339 | 17,99 | 1.207 | 36,73 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.444 | 160,44 | 3.717 | 201,87 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.140 | -28,44 | 222 | -33,73 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.025 | -0,83 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 221.148 | 6,35 | 49.986 | 22,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.428 | 1,64 | 2.809 | 17,78 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.830 | -4,83 | 5.612 | 10,28 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 1.070 | 0,00 | 242 | 15,87 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 4.980 | 0,00 | 1.126 | 15,86 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.216 | 0,41 | 275 | 16,10 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.654 | 0,00 | 374 | 15,84 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 275 | 0,00 | 62 | 16,98 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.196 | 0,00 | 270 | 15,88 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.522 | 0,00 | 344 | 16,22 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.897 | 0,00 | 429 | 15,68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.711 | 9,68 | 3.551 | 27,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.920 | 7,08 | 7.441 | 23,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 279.752 | -13,11 | 48.023 | -27,64 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.385 | 128,56 | 765 | 165,63 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10.474 | 4,30 | 2.367 | 21,07 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.769 | 626 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 355 | 13,78 | 80 | 33,33 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 50.000 | 0,00 | 11.302 | 15,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -20,00 | 904 | -7,28 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 917 | 0,00 | 193 | -9,39 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.667 | 0,00 | 1.733 | 15,92 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 26 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 758 | 171 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 375.497 | -21,26 | 84.857 | -8,81 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.892 | 1,83 | 428 | 17,96 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.465 | -1,87 | 783 | 13,81 | ||||
| 2026-05-01 | 13F | United Bank | 7.362 | -29,96 | 1.664 | -18,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.000 | -0,45 | 4.521 | 15,34 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.644 | 0,31 | 372 | 16,30 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15.151 | 1,00 | 3.425 | 17,02 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.071 | 0,00 | 242 | 16,35 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.104 | -3,40 | 1.380 | 11,93 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.389 | 0,00 | 314 | 15,93 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.102 | 249 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 5.400 | 0,00 | 1.221 | 15,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.634 | -8,17 | 1.099 | -14,87 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.214 | -0,65 | 726 | 15,06 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.364 | 0,00 | 656 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 101 | -31,29 | 23 | -21,43 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.611 | -10,31 | 546 | -3,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 347.594 | 17,56 | 78.567 | 36,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 113 | -90,58 | 22 | -91,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.631 | -86,13 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.442 | 5,99 | 1.456 | 22,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.276 | -61,61 | 514 | -55,54 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.418 | -5,97 | 3.937 | 8,97 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 9.719 | 1,68 | 2.197 | 9,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.690 | -1,17 | 1.512 | 14,55 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.200 | 271 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.500 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.710 | 30,92 | 613 | 51,86 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 998 | 226 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.347 | -0,91 | 1.134 | 7,70 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.236 | 0,00 | 505 | 15,83 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 12.484 | -0,35 | 2.676 | 9,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.806 | 1.764 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.498 | 5,07 | 2.373 | 21,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.250.601 | 3,40 | 3.674.149 | 19,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.564 | -51,77 | 6.908 | -44,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.695 | -4,62 | 2.417 | 10,52 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 450 | 0,00 | 102 | 16,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.452 | 48,90 | 2.079 | 47,97 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.173 | -1,92 | 3.656 | 13,65 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.329 | 2,43 | 752 | 18,80 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.114 | 252 | ||||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 37.441 | 0,00 | 8.463 | 15,85 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.268 | 0,00 | 676 | 0,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 5.907 | -1,30 | 1.335 | 14,40 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.504 | -12,49 | 792 | 1,41 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.475 | 43,31 | 559 | 66,37 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.610 | 0,23 | 1.946 | 16,18 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.641 | 7,40 | 371 | 24,16 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 25.520 | 0,81 | 5.768 | 16,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.313.574 | 15,34 | 296.907 | 33,64 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 83 | -1,19 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.412 | 32,28 | 3.032 | 53,24 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.922 | -9,99 | 2.695 | 4,30 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 301 | 0,00 | 68 | 17,24 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 908 | 205 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.491 | -11,57 | 337 | 2,74 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.082 | -15,40 | 245 | -2,01 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.972 | -9,21 | 2.028 | 5,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.679 | 465,25 | 15.976 | 554,98 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.129 | 255 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.531 | 345 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.812 | 7,17 | 1.540 | 24,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.197 | -3,85 | 949 | 11,40 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.068 | 11,31 | 2.502 | 28,98 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.105 | 250 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.487 | 0,00 | 562 | 15,88 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 16.445 | -1,09 | 3.717 | 14,62 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.025 | 232 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.091 | -14,36 | 1.383 | -20,61 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.421 | 0,00 | 321 | 15,88 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.161 | 9,76 | 678 | 9,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.071 | 6,27 | 1.598 | 23,02 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.628 | -1,93 | 1.046 | 13,70 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.569 | -25,75 | 355 | -14,08 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.449 | 0,29 | 554 | 16,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.211.970 | 35,39 | 1.630.122 | 56,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 192.100 | -65,58 | 43.420 | -60,12 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.009 | 228 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.200 | 4,91 | 511 | 9,66 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.574.651 | 807.978 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.990 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.080 | -0,18 | 2.504 | 15,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.573 | 2,83 | 3.068 | 19,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.665 | 20,44 | 2.411 | 39,55 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 30.474 | 0,00 | 6.888 | 15,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.882 | 2,17 | 1.330 | 18,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 192 | 0,00 | 43 | 16,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.540 | -1,99 | 691 | -9,21 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4.328 | 0,02 | 978 | -0,61 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 83.900 | 0,00 | 18.964 | 15,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.043 | -56,91 | 3.626 | -50,08 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.752 | 0,00 | 396 | 16,13 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 641 | 15,91 | 145 | 34,58 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.797 | -2,44 | 858 | 13,04 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.457 | 0,00 | 555 | 15,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.250 | -46,85 | 5.933 | -38,43 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 363.949 | -0,01 | 82.263 | 15,85 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 151.800 | -17,95 | 22.985 | 64,38 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.794 | 21,82 | 1.536 | 41,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.900 | -7,92 | 19.542 | 87,62 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 2.861 | 4,99 | 647 | 21,66 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 580 | 0,00 | 131 | 15,93 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.364 | 308 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.018 | 0,05 | 2.490 | 15,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 285.533 | 0,63 | 64.539 | 16,58 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.867 | -4,37 | 648 | 10,96 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.180 | -8,17 | 267 | 6,40 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.555 | -0,59 | 1.256 | 15,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 136 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 136 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 129 | 29 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.240 | 0,71 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.531 | 16,44 | 5.545 | 34,89 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.575 | -13,99 | 1.260 | -0,32 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.787 | 0,33 | 3.116 | 16,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.222 | 0,00 | 48.873 | 15,86 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 933 | 211 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70.482 | 24,75 | 15.931 | 44,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 67.195 | 0,12 | 15.188 | 16,00 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.567 | 51,62 | 580 | 75,76 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 67 | 52,27 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.123 | -4,50 | 480 | 10,62 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.115 | 0,00 | 218 | -7,26 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.143 | -44,02 | 484 | -35,12 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.105 | 0,73 | 250 | 16,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 139 | 32 | ||||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.545 | 0,64 | 1.253 | 16,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 170 | 1.316,67 | 38 | 1.800,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 151.027 | -14,43 | 34.137 | -0,86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.015 | 1,25 | 2.490 | 17,30 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 999 | -4,03 | 226 | 10,84 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94.737 | 8,88 | 18.482 | 0,92 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 43 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 72.665 | 0,00 | 16.424 | 15,86 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.920 | 0,00 | 434 | 15,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.211 | 46,29 | 14.288 | 69,50 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.053 | 0,00 | 238 | 16,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.767 | 0,00 | 618 | 13,81 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.400 | 1,32 | 2.577 | 17,41 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.760 | 0,00 | 850 | 8,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 4.900,00 | 45 | -43,59 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.189 | 42.536 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.154 | -9,77 | 261 | 4,42 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.319 | 0,79 | 2.332 | 16,78 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 930 | 210 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.752 | -0,31 | 9.211 | 15,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.302 | -0,37 | 2.749 | 14,16 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.505 | 4,36 | 2.210 | 21,57 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 90.777 | -4,67 | 20.518 | 10,45 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 17.594 | -0,16 | 3.977 | 15,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.616 | 0,81 | 591 | 16,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 40.447 | -5,26 | 9.142 | 9,77 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.258 | 2,33 | 963 | 18,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 63.667 | 4,76 | 14.391 | 21,37 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 939 | 212 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10.534 | 3,39 | 2.381 | 19,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 82.400 | 2,42 | 18.625 | 18,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.775 | -1,44 | 853 | 14,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.531 | 2.380 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 12.865.197 | -3,10 | 2.907.920 | 12,27 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.997 | 5,16 | 677 | 21,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.391 | 737,95 | 315 | 881,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.663 | -0,59 | 2.410 | 15,20 | ||||
| 2026-04-15 | 13F | City Holding Co | 6.627 | -30,47 | 1.498 | -19,47 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.268 | 3,39 | 1.643 | 19,77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 97.052 | 1,39 | 21.937 | 17,47 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.453 | 0,00 | 554 | 15,90 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 995 | 225 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.125 | 0,00 | 254 | 15,98 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25.080 | 2,96 | 5.669 | 19,28 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.403 | -1,85 | 769 | 13,76 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.186 | 0,00 | 946 | 15,93 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.568 | 0,00 | 807 | 15,80 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 58 | 0,00 | 13 | 18,18 | ||||
| 2026-04-10 | 13F | Novem Group | 912 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.811 | 135,46 | 6.738 | 172,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.039 | 487,55 | 2.721 | 581,95 | ||||
| 2026-04-15 | 13F | Qvr Llc | 624 | 141 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 113 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.984 | -0,20 | 449 | 15,76 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 3.368 | 0,00 | 761 | 15,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 900 | 203 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 541.375 | 7,57 | 122.367 | 24,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.129 | -16,08 | 933 | -2,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.210 | 11,95 | 1.178 | 29,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 70.413 | 1,47 | 15.915 | 17,57 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 915 | 207 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 57 | 0,00 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.282 | -51,18 | 290 | -43,55 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.345 | -12,14 | 756 | 1,89 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.108 | 0,59 | 2.285 | 16,53 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 7.506 | -0,07 | 1.697 | 15,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 42.709 | -1,81 | 9.654 | 13,77 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.478 | 0,00 | 334 | 10,60 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 1.098 | 0,00 | 248 | 15,89 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.769 | 852 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 64.784 | 62,26 | 6 | -99,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 241.875 | -2,83 | 54.671 | 12,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 788 | -26,77 | 178 | -15,31 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.326 | -25,21 | 300 | -13,33 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.023 | 0,00 | 1.813 | 15,85 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 20.191 | 4,26 | 4.564 | 20,78 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.843 | 0,46 | 4.033 | 16,43 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 14.004 | -4,64 | 3.165 | 10,51 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.780 | 2,03 | 9.218 | 18,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 124.789 | 26,62 | 28.206 | 46,70 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.832 | 0,60 | 2.674 | 16,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 22.359 | -0,19 | 5.054 | 15,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.702 | -3,95 | 12.590 | 11,29 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 46 | 15,00 | 10 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 5.897 | 2,68 | 1.333 | 18,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 805.664 | 0,60 | 182.104 | 16,56 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.504 | -0,04 | 1.018 | 15,81 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.430 | 0,78 | 323 | 17,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.645 | 9,20 | 3.762 | 26,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.600 | -37,08 | 1.266 | -27,13 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.573.091 | 14,34 | 355.561 | 32,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.043 | -94,45 | 914 | -93,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.200 | -66,32 | 723 | -60,98 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.027 | 232 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116.352 | 26.299 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.891 | -6,98 | 1.558 | 7,75 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.347 | -13,00 | 1.661 | 0,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48.534 | 23,09 | 10.970 | 42,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 115 | 0,00 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.015 | 20,50 | 907 | 39,54 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.723 | 6,43 | 842 | 23,31 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 130 | 0,00 | 29 | 16,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.510 | -1,45 | 567 | 14,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 900 | -17,05 | 203 | -3,79 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 889 | 201 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 4.218 | -1,59 | 953 | 14,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.958 | 895 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 98 | -19,67 | 22 | -4,35 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.038 | 1,95 | 479 | 22,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.998 | -24,40 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.105.154 | -4,67 | 249.798 | 10,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 613 | 139 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.124 | 9,06 | 7.261 | 26,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 960 | 217 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.192 | 0,00 | 1.626 | 15,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 41.772 | 9.442 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.844 | 417 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127.022 | 20,97 | 28.711 | 40,15 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.890 | 0,29 | 2.236 | 16,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 80 | 37,93 | 18 | 63,64 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.520 | 0,00 | 344 | 15,88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 35.275 | -16,75 | 8.687 | 3,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 51.480 | 3,02 | 11.636 | 19,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 75.720 | 42,52 | 15.413 | 48,72 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.145 | 1,49 | 8.396 | 17,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 8,60 | 69 | 25,93 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.931 | 113,04 | 1.340 | 146,78 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.734 | -9,36 | 392 | 5,09 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.772 | -2,69 | 404 | 13,52 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.400 | 769 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.400 | 769 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.340 | 56,91 | 981 | 82,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.635.316 | 29,95 | 3.760.080 | 50,56 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.885 | 426 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.794 | -2,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.201 | 47,60 | 2.758 | 69,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.013 | -5,79 | 2.263 | 9,17 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.732 | -2,36 | 4.008 | 13,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.160 | -10,56 | 262 | 3,97 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.405 | -0,96 | 15.236 | 14,76 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.317 | -0,39 | 1.428 | 15,36 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 69.473 | 15.703 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.269 | -1,86 | 513 | 13,53 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 205.193 | -11,12 | 46.380 | 2,98 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.348 | 9,95 | 305 | 27,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.448 | 15,56 | 5.752 | 33,87 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.479 | 0,46 | 1.238 | 16,35 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17.306 | 5,04 | 3.912 | 21,69 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 2.135 | -0,51 | 483 | 15,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.737 | -9,28 | 1.523 | 5,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.471 | -0,63 | 2.141 | 15,12 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.135 | 0,00 | 483 | 15,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.695 | 1,29 | 1.061 | 17,37 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.890 | 0,27 | 427 | 16,35 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33.206 | -0,16 | 6.478 | -7,47 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.251 | 0,00 | 283 | 15,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.065 | 63,43 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.016 | 230 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.560 | 4,35 | 1.031 | 20,89 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 10.277 | -1,09 | 2.323 | 14,61 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.342 | 303 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.806 | -2,59 | 408 | 13,02 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 980 | -8,58 | 222 | 5,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.196 | 74,70 | 13 | 116,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.942 | 5,27 | 5.183 | 21,90 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9.228 | 26,92 | 2.086 | 47,04 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.431 | -1,29 | 776 | 14,31 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.254 | 0,04 | 509 | 15,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.585 | 5,94 | 604 | 26,68 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.163 | 0,26 | 263 | -5,07 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4.375 | -10,20 | 989 | 4,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.778 | 3.340 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 259.200 | 58.587 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.264 | 4,38 | 286 | 20,76 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.159 | -21,23 | 940 | -8,74 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.767 | -12,05 | 399 | 2,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89.071 | 16,56 | 20.133 | 35,04 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.669 | 25,31 | 603 | 45,30 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.655 | -10,48 | 6.251 | 3,72 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.749 | 0,00 | 621 | 15,86 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.299 | 972 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.600 | 62,87 | 2.848 | 74,88 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 34.261 | -0,25 | 7.744 | 15,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.200 | -58,57 | 1.175 | -52,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.861 | -1,18 | 1.777 | 14,51 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 41.550 | -1,83 | 9.392 | 13,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28.887 | -8,39 | 6.529 | 6,15 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 386.139 | -2,51 | 87.279 | 12,95 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.084 | -18,41 | 697 | -5,43 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.039 | -39,73 | 235 | -30,36 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.778 | 3,25 | 402 | 19,70 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.976 | 0,00 | 1.125 | 15,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28.700 | -68,53 | 6.487 | -63,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.100 | -5,33 | 1.605 | 9,64 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.717 | -2,11 | 388 | 13,45 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.160 | 0,00 | 262 | 15,93 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.239 | -0,48 | 2.540 | 15,30 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 48.103 | -22,88 | 10.873 | -10,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 864.947 | 0,73 | 195.504 | 16,71 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.181 | 267 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 663 | 98,50 | 150 | 129,23 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.673 | -2,03 | 1.056 | 13,55 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 2.850 | 128,00 | 644 | 165,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.014 | -0,50 | 1.585 | 15,27 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.981 | -0,07 | 1.578 | 15,79 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | 0,00 | 23 | 15,79 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.857 | -1,06 | 3.810 | 14,66 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 228 | 52 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 534.548 | 0,29 | 120.824 | 16,19 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.180 | 15,01 | 267 | 33,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.611 | 3,39 | 1.268 | 19,85 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 16.011 | 0,31 | 3.619 | 16,22 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 231.200 | 66,38 | 52.258 | 92,77 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 50.509 | -2,78 | 11.417 | 12,64 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.924 | 0,00 | 661 | 15,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 709.370 | 22,61 | 160.339 | 42,05 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.230 | 0,00 | 278 | 16,32 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.207 | -0,05 | 499 | 15,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.418 | -0,45 | 3.711 | 15,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 625.698 | 3,40 | 141.426 | 19,79 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 505.800 | 114.326 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.282 | 5,86 | 290 | 22,46 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 515.512 | -4,68 | 117 | 10,48 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.745 | 1.299 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.109 | 11,88 | 477 | 29,70 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 16.240 | -10,04 | 3.671 | 4,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.814 | 41,85 | 5.383 | 64,34 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.784 | -5,21 | 1.533 | 9,81 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 14.060 | 2.743 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.090 | 0,00 | 246 | 16,04 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 2.207 | 0,00 | 499 | 15,81 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 253 | 0,00 | 57 | 16,33 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.547 | -13,95 | 576 | -0,35 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.702 | 8,29 | 1.063 | 25,38 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 10.735 | -3,81 | 2.426 | 11,44 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 |
