Grundlæggende statistik
| Institutionelle aktier (lange) | 1.431.756.171 - 91,93% (ex 13D/G) - change of 9,80MM shares 0,68% MRQ |
| Institutionel værdi (lang) | $ 229.236.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Philip Morris International Inc. (MX:PM) har 2905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,431,756,171 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Capital International Investors, State Street Corp, Jpmorgan Chase & Co, GQG Partners LLC, and Fmr Llc .
Philip Morris International Inc. (BMV:PM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.130 | 3,88 | 4.864 | -7,67 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 12.484 | 13,99 | 2.064 | 206.300,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.315 | 0,00 | 217 | 3,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.423 | -1,30 | 566 | 1,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.780 | -1,32 | 6.243 | 1,61 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.929 | -4,50 | 484 | -1,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 528.750 | -16,25 | 87.424 | -13,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.848 | 1,57 | 471 | 4,68 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 2.158 | -12,45 | 357 | -9,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 320.521 | 4,88 | 52.995 | 8,11 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2.842 | 470 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.175 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 79.300 | -0,25 | 13.111 | 2,82 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.025 | -3,05 | 1.658 | -0,06 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.588 | -24,17 | 0 | |||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.023 | 21,72 | 334 | 25,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 223 | -40,21 | 37 | -38,98 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 1.700 | -2,58 | 281 | 0,72 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 19.734 | -0,59 | 3.263 | 2,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.802 | -6,29 | 441 | -15,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5.482 | 3,81 | 906 | 6,97 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.002 | 1,47 | 1.654 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.321 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 633 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.879 | 41,27 | 476 | 46,01 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.203 | -6,84 | 530 | 28,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 38 | 18,75 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.585 | 6,94 | 3.569 | 10,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.201 | 8,62 | 2.513 | 11,99 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.783 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 935 | 5,29 | 155 | 8,45 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.148 | 52,08 | 520 | 56,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 39.663 | -1,51 | 6.616 | 1,50 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 13.248 | 45,34 | 2.190 | 49,79 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 98.803 | -11,11 | 16.336 | -8,37 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.719 | 24,13 | 1.111 | 28,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.625.694 | 0,08 | 434.132 | 3,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 16.500 | 0,00 | 2.728 | 3,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 647.012 | -3,21 | 106.974 | -0,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.172 | -1,03 | 1.176 | -7,70 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.522 | 0,00 | 254 | 2,85 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.942 | -11,25 | 1.148 | -8,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.509 | -3,05 | 415 | -0,24 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.481 | 2,20 | 3.717 | 5,36 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.512 | -0,70 | 746 | 2,34 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.192 | 14,04 | 528 | 17,63 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.945 | 134,61 | 983 | 142,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 405.338 | 0,95 | 67.019 | 104.615,63 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.835 | 31,64 | 303 | 35,87 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.992 | 0,10 | 1.156 | 3,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.472 | 4,56 | 1.235 | 7,77 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 844 | 6,84 | 140 | 10,32 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 34.731 | -0,48 | 5.742 | 2,59 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.135 | 0,00 | 353 | 3,22 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.726 | 3,66 | 285 | 6,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 266 | 0,00 | 43 | -2,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.170 | -19,04 | 2.178 | -16,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 88.088 | -0,05 | 14.564 | 3,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 150.158 | 3,13 | 24.827 | 6,31 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.386 | 0,00 | 565 | 2,92 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.650 | 1.430 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.535 | -6,40 | 254 | -3,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.680 | -1,13 | 2.034 | -2,26 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 30.436 | 2,38 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7.820 | -2,37 | 1.293 | 0,62 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.318 | -11,55 | 1.375 | -8,82 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 516 | -5,84 | 85 | -2,30 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.981 | -2,11 | 1.650 | 0,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.204 | -4,65 | 44.676 | -1,71 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 338 | 0,00 | 54 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.854 | -4,93 | 637 | -2,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.810 | 2,80 | 1.787 | 5,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7.304 | 1.208 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.535 | 0,79 | 254 | 3,69 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.812 | -43,64 | 1.292 | -41,93 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 610.714 | -34,14 | 100.975 | -32,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.521 | -18,31 | 252 | -16,61 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.556 | 167,97 | 588 | 176,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.155 | -1,47 | 852 | 1,55 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 168.801 | 0,39 | 27.909 | 3,49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 142.532 | 40,11 | 22.862 | 38,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.641 | 0,02 | 933 | 3,10 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 339 | 0,00 | 56 | 3,70 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.677.719 | -19,80 | 277.394 | -17,33 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 20.192 | -0,12 | 3.339 | 2,96 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.321 | 0,84 | 218 | 3,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.961 | -1,69 | 1.978 | 1,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.806 | -0,62 | 1.291 | 2,46 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.268 | 0,08 | 210 | 2,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 687 | 129,00 | 110 | 129,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 123 | 20 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.105.002 | -7,82 | 1.009.402 | -4,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 130.000 | 21.494 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 183.466 | 2,93 | 30.342 | 6,22 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.295 | 2,05 | 214 | 5,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.831 | 0,18 | 1.129 | 3,29 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.235 | 12,26 | 1.858 | 15,70 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.411 | -1,47 | 399 | 1,53 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.447 | 0,00 | 239 | 3,02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.204 | 13,18 | 860 | 16,69 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.339 | -19,96 | 221 | -17,54 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.730 | -0,13 | 782 | 2,90 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.825 | -6,96 | 963 | -4,08 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.517 | 8,52 | 581 | 11,95 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.215 | 532 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.218 | 370 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 106.754 | 4,17 | 17.651 | 7,37 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.387 | 0,00 | 222 | 0,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 40.927 | -3,17 | 6.767 | -0,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.454 | -12,42 | 406 | -9,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.723 | -71,07 | 1.112 | -70,19 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 32.859 | 90,51 | 5.433 | 96,38 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.161 | 6,81 | 194 | 10,92 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 71.326 | 1.819,43 | 11.793 | 1.878,69 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.745 | -0,11 | 619 | 3,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.834 | 1,54 | 469 | 3,54 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 9.816 | 0,00 | 1.623 | 3,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44.218 | 9,01 | 7.311 | 12,37 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 3.154 | 74,83 | 521 | 80,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.073 | -0,59 | 673 | 2,44 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.521 | 239 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.587 | -13,48 | 598 | -10,88 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 37.392 | 1,62 | 6.182 | 4,74 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 45.578 | 0,12 | 7.536 | 3,19 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.318 | -2,75 | 1.375 | 0,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.358 | 40,44 | 393 | 45,02 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.765 | 2,73 | 623 | 5,96 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.575 | 12,74 | 922 | 16,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.518 | 0,00 | 416 | 3,23 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 2.757 | 7,40 | 456 | 10,71 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.890 | 0,59 | 313 | 3,65 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.855 | 0,26 | 1.629 | -9,30 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.661 | -2,40 | 1.234 | 7,12 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.466 | -0,92 | 408 | 2,01 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.215 | 0,00 | 862 | 3,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 39.652 | -2,21 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.470 | 0,82 | 408 | 4,08 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 208.765 | 2,24 | 32.891 | -10,71 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 440 | 0,00 | 73 | 2,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.385 | -23,06 | 229 | -20,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.133 | -13,76 | 518 | -11,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.698 | -5,54 | 11.854 | -2,63 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.185 | 1,69 | 857 | 4,90 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.614 | 0,00 | 267 | 3,10 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.248 | -3,19 | 1.198 | -0,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.328 | 3,12 | 716 | 6,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 71,31 | 35 | 78,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.515 | 6,93 | 416 | 10,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.771 | -26,52 | 458 | -24,17 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.950 | 0,00 | 322 | 3,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.203 | -2,41 | 1.687 | 0,54 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.260 | -1,56 | 208 | 1,46 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 53.230 | 58,10 | 8.801 | 62,98 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.465 | 32,97 | 738 | 37,17 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 26.644 | -41,73 | 4.405 | -39,94 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 236 | -5,60 | 39 | -2,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.446 | 1,21 | 735 | 4,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.841.383 | 8,00 | 616.158 | 8,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.952 | 1,16 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 592.924 | 5,93 | 98.034 | 9,19 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.608 | 4,96 | 266 | 8,16 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 433 | -16,25 | 72 | -13,41 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.594 | 28,98 | 12.664 | 32,94 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.894 | 10,95 | 809 | 14,43 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.582 | 61,35 | 592 | 66,29 | ||||
| 2026-05-08 | 13F | Searle & Co. | 56.301 | 0,54 | 9.309 | 3,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.746.100 | -0,06 | 288.700 | 3,02 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 81.638 | 1,44 | 13.465 | 3,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.522.798 | 1,85 | 417.119 | 4,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.260 | 704 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.625 | -0,82 | 599 | 2,22 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 15.745 | 0,00 | 2.603 | 3,09 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.989 | 0,00 | 494 | 3,13 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.600 | -7,19 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.238 | 203 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 11.037 | -7,55 | 1.825 | -4,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.595 | -0,66 | 594 | 2,41 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 5.900 | -6,35 | 976 | -3,47 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 6.355 | -2,32 | 1.051 | 0,67 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.777 | 4,14 | 3.766 | 7,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.289 | 8,44 | 530 | 9,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.532 | 6,89 | 1.411 | 10,16 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 61.234 | 0,65 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.549 | -0,09 | 917 | 3,03 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 470 | 0,00 | 78 | 2,63 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.000 | 0,00 | 473 | -2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.424 | -33,50 | 897 | -31,50 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 3.761 | -74,95 | 622 | -74,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.320 | -2,37 | 218 | 0,93 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 40.524 | 4,90 | 6.700 | 8,13 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.240 | 0,00 | 707 | 3,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 179 | 30 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.480 | -0,01 | 5.905 | -0,20 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.602 | -0,97 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.047 | -1,61 | 1.331 | 1,45 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.254 | 0,00 | 207 | 2,99 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 71.401 | 0,93 | 11.805 | 4,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 186.261 | -23,14 | 30.796 | -20,77 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 46.324 | -1,31 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.411 | 233 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 16.981 | 0,98 | 2.808 | 4,08 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.584 | 0,64 | 262 | 3,57 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.017 | 34,01 | 2.483 | 38,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.780.564 | -8,58 | 953.188 | -6,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.637 | -24,40 | 932 | -22,01 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.451 | 40,23 | 736 | 44,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 340 | -91,27 | 56 | -91,03 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 119.550 | -33,04 | 19.766 | -30,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.832 | -4,58 | 303 | -1,63 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 4.144 | 0,00 | 685 | 3,16 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 16.832 | -4,86 | 2.783 | -1,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.357.210 | 36,69 | 3.201 | 40,91 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.500 | 0,00 | 248 | 3,33 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 19.274 | 0,00 | 3.187 | 3,07 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 4.800 | 0,00 | 794 | 3,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 52.656 | -4,44 | 8.706 | -1,49 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.499 | -47,92 | 248 | -46,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 265.912 | -1,57 | 43.966 | 1,46 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | -92,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.924 | 483 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 121.906 | 14,33 | 20.156 | 17,85 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.140 | -8,55 | 354 | -5,87 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.851 | 22,22 | 802 | 26,10 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 63.171 | -22,56 | 10.445 | -20,18 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.685 | 130,40 | 4.577 | 137,52 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.277 | -94,86 | 542 | -94,71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.389 | -2,60 | 726 | 0,41 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 3.363 | 4,34 | 556 | 7,35 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.260 | 1,36 | 3.019 | 4,50 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.625 | -8,81 | 599 | -5,97 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 73.632 | -5,31 | 12.174 | -2,39 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41.697 | 3,82 | 6.894 | 7,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.713 | 11,62 | 5.243 | 15,05 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 41 | 2,50 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.644 | 0,00 | 437 | 3,07 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 10.618 | -1,44 | 1.756 | 1,62 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.695 | 3,73 | 280 | 6,87 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 13.005 | 8,56 | 2.150 | 11,92 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 17.973 | 2,62 | 2.971 | 5,77 | ||||
| 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 | 3.394 | -2,67 | 561 | 0,36 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.948 | 0,00 | 322 | 3,21 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.504 | 0,00 | 1.075 | 3,07 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 7.832 | 0,58 | 1.295 | 3,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.900 | -50,83 | 1.968 | -49,32 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 96.900 | -38,04 | 16.021 | -36,14 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 21.523 | 0,47 | 3.559 | 3,55 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 24.256 | -0,48 | 4.010 | 2,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 379 | 0,00 | 63 | 3,33 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.904 | -5,56 | 646 | -2,71 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.524 | -14,48 | 252 | -11,93 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.804 | 29,77 | 2.117 | 33,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.377 | 227 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.234 | 535 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 43.895 | -0,07 | 7.207 | 1,77 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 128.599 | 6,63 | 21.263 | 9,92 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.475 | -0,52 | 2.397 | 2,52 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.723 | 0,88 | 285 | 3,65 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 115.594 | -0,97 | 19.112 | 2,08 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 29.584 | 0,01 | 4.891 | 3,10 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.627 | -25,54 | 434 | -23,19 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 3.892 | 0,00 | 731 | 17,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 365.700 | -18,43 | 58.658 | -19,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 14.994 | 2,26 | 2.479 | 5,44 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.680 | 28,76 | 608 | 32,75 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.300 | 215 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.696 | 22,65 | 942 | 26,48 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 87.683 | -2,41 | 14.498 | 0,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.799 | -48,55 | 793 | -46,99 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.187 | 0,00 | 1.023 | 3,02 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.872 | -66,33 | 971 | -65,32 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3.219 | 1,00 | 532 | 4,11 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.035 | -0,10 | 171 | 3,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.745 | 526,25 | 615 | 546,32 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 60.422 | -10,38 | 9.990 | -7,62 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 631 | 0,48 | ||||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.533 | 7,96 | 254 | 11,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32.260 | -25,52 | 5.334 | -23,23 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.721 | 0,12 | 284 | 2,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 80.441 | -43,97 | 13.300 | -42,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 44.800 | -18,78 | 7.407 | -16,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241.886 | 5,99 | 39.452 | 7,78 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.518 | 2,85 | 1.243 | 6,06 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 6.844 | -29,87 | 1.132 | -27,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 231.025 | 12,82 | 38.080 | 14,83 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 76.585 | 138,53 | 12.461 | 134,05 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.561 | 5,60 | 589 | 8,89 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.107 | 0,55 | 506 | -12,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 397.171 | -6,15 | 63.706 | -7,19 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.457 | 241 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 362.617 | 0,15 | 59.955 | 3,23 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.034 | 0,68 | 171 | 3,66 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.342 | -0,82 | 718 | 2,14 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.787 | 1,02 | 295 | 4,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.784 | 16,06 | 4.429 | 19,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 276.193 | 0,57 | 45.666 | 3,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.105 | 0,50 | 4.647 | 3,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.132.803 | -9,23 | 187.298 | -6,51 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 169,23 | 23 | 187,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.890 | -1,15 | 2.147 | 1,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.909.034 | -17,70 | 480.980 | -15,17 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.585 | 0,00 | 427 | 3,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.142 | 0,15 | 1.016 | 3,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.587 | 0,00 | 598 | 3,10 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.598 | 0,86 | 1.587 | 2,92 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24.593 | -2,58 | 3.945 | -3,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 102.261 | 6,94 | 16.908 | 10,23 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 93.038 | 6,00 | 15.383 | 9,25 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.320 | -1,71 | 218 | 1,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.692 | -3,02 | 1.555 | -3,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.668.405 | -3,03 | 1.598.574 | -0,04 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22.640 | 0,53 | 3.743 | 3,63 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.483 | -2,63 | 741 | 0,41 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 225 | 0,00 | 37 | 2,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.057.345 | -1,16 | 505.501 | 1,88 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 31.427 | -25,67 | 5.196 | -23,37 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 887 | -9,95 | 147 | -7,01 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 863 | 0,35 | 143 | 3,65 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.110 | 0,00 | 680 | 3,03 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.292 | 0,00 | 379 | 3,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 904.808 | -1,01 | 149.601 | 1,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.230.669 | 12,01 | 2.848.919 | 15,46 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.454 | 240 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 98 | 19,51 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.585 | -2,12 | 427 | 0,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.075 | -1,06 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 30.560 | -2,40 | 5.053 | 0,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.973.116 | 28,96 | 1.318.535 | 32,92 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.513 | 0,22 | 744 | 2,91 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 91.689 | 4,69 | 15.160 | 7,91 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.819 | -1,26 | 466 | 1,97 | ||||
| 2026-05-07 | 13F | First National Trust Co | 79.917 | 5,88 | 13.213 | 9,14 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 63.896 | -6,32 | 10.565 | -3,44 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.485.100 | 33,95 | 245.546 | 38,08 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.191 | -12,47 | 362 | -9,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.384.600 | -23,95 | 228.930 | -21,61 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.703 | 4,56 | 1.770 | 7,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 708.546 | 84,84 | 117.151 | 90,53 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.726 | -3,74 | 285 | -0,70 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.499 | 6,31 | 250 | 9,21 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 168 | 0,60 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.610 | 15,33 | 432 | 19,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 102.958 | 8,03 | 17.023 | 11,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 83.289 | 1,45 | 13.771 | 4,57 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 16.220 | 4,80 | 2.682 | 8,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 156.829 | -3,62 | 25.930 | -0,66 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.625 | 1,44 | 269 | 4,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.554 | 21,50 | 570 | 20,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 24.030 | -2,84 | 3.973 | 0,15 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.388 | 0,00 | 395 | 2,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.231 | -42,21 | 534 | -40,40 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.244 | -25,89 | 371 | -23,51 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.141 | 4,95 | 354 | 7,95 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.000 | -20,00 | 331 | -17,71 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 357.523 | 1,71 | 59.113 | 4,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.636 | 8,00 | 1.441 | 11,28 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 6.444 | 0,00 | 1.066 | 3,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.967 | 1,15 | 4.624 | 4,26 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.827 | 0,03 | 1.129 | 3,11 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15.248 | -0,33 | 2.521 | 2,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.211 | 1.688 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 409.109 | 1,97 | 67.642 | 5,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 63.000 | 10.416 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 107.532.073 | -1,57 | 17.779.353 | 1,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29.373 | -25,40 | 4.857 | -23,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.862 | -5,36 | 1.465 | -2,40 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.165 | 0,00 | 358 | 2,88 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.083 | -6,38 | 344 | -3,37 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.596 | 0,00 | 264 | 3,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.882 | 77,68 | 477 | 81,68 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.752 | 10,23 | 1.447 | 13,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.623 | 8,06 | 268 | 11,67 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.331 | 3,13 | 1.047 | 6,30 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.329 | 31,87 | 881 | 35,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.484 | 40,18 | 411 | 44,37 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.792 | -51,49 | 462 | -50,05 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.415 | -30,28 | 399 | -28,11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 134 | 22 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15.408 | -0,32 | 2.548 | 2,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.276 | 6,66 | 1.368 | 9,97 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26.787 | 2,12 | 4.429 | -10,96 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 173 | 25,36 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 842.797 | 315,18 | 137.863 | 323,41 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.251 | -0,40 | 207 | 2,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.257 | 13,79 | 1.696 | 17,30 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.802 | 2,62 | 1.786 | 5,81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 881.714 | 22,80 | 146 | 26,09 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.833 | 13,17 | 1.130 | 16,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18.444 | 2,06 | 3.050 | 5,21 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.209 | 25,92 | 1.853 | 28,68 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 101 | 1,00 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.293 | 5,89 | 1.462 | 3,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 65.139 | 28,53 | 10.770 | 32,49 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 840.288 | 3,34 | 138.933 | 6,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.299 | 283,17 | 380 | 295,83 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.082 | 0,00 | 344 | 3,30 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 27.847 | 3,67 | 4.604 | 6,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 406.658 | -0,22 | 67.237 | 2,85 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.516 | -69,75 | 581 | -68,83 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 42.837 | -1,36 | 7.083 | 1,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.213 | 0,25 | 4.140 | -6,23 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.345 | -6,34 | 3.529 | -3,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 500 | 0,00 | 83 | 2,50 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 389 | 0,00 | 64 | 3,23 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.778 | -18,51 | 459 | -15,93 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.977 | 1,63 | 4.166 | 4,70 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 10.065 | -6,12 | 1.664 | -3,26 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -16,67 | 331 | -14,06 | |||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 49.220 | -0,46 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 337.229 | -0,81 | 55.757 | 2,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19.650 | -3,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 23.693 | -0,04 | 3.917 | 3,05 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 13.371 | 0,02 | 2.211 | 3,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 150.967 | 0,11 | 25 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 419 | 0,48 | 69 | 4,55 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.612 | -0,92 | 267 | 1,92 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.547 | 0,00 | 421 | 3,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 145.262.397 | 1,25 | 23.300.088 | 0,13 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.414 | 2,17 | 234 | 5,43 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 710.962 | 16.434,00 | 711 | 3,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 18.124 | -6,18 | 2.997 | -3,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 29.394 | 1,44 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.040 | 0,63 | 2.156 | 3,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.200 | 694 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 0,00 | 331 | 3,13 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.571 | 1,55 | 3.236 | 4,66 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.159 | 357 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40.645 | 0,00 | 6.720 | 3,08 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.298 | -25,89 | 1.372 | -23,62 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.830 | -1,07 | 799 | 1,92 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 55.543 | -72,21 | 9.183 | -71,35 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 42.425 | -13,36 | 7.015 | -10,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.287 | -34,19 | 1.039 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.393 | 0,00 | 230 | 3,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.347 | 11,27 | 1.876 | 14,74 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 652 | 0,00 | 108 | 2,88 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.409 | -21,99 | 398 | -19,60 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.583 | 19,42 | 427 | 24,13 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 242 | 0,00 | 40 | 5,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74.255 | 17,53 | 12.277 | 21,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.409 | -1,08 | 894 | 1,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 39.510 | 23,46 | 6.533 | 27,26 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.540 | 0,18 | 1.412 | 3,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.414 | 0,00 | 234 | 3,10 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.256 | 208 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 131 | -2,96 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.455 | 0,00 | 902 | 3,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 363.757 | -2,53 | 60.144 | 0,48 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.138 | -3,91 | 1.015 | -0,98 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 5.959 | 985 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.749 | 0,00 | 292 | 2,83 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.004 | 0,40 | 3.638 | 3,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 393 | -15,85 | 65 | -12,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 6.460 | -0,97 | 1.068 | 2,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.510 | 4,67 | 415 | 8,07 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 17.406 | -9,28 | 2.878 | -6,50 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 2.851 | -55,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 494.146 | 4,29 | 81.701 | 7,48 | ||||
| 2026-05-14 | 13F | Ade, Llc | 3.062 | 0,00 | 506 | 3,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57.406 | -2,94 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.583 | -0,44 | 262 | 2,35 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15.789 | 13,79 | 2.611 | 17,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 162.657 | -4,59 | 26.894 | -1,65 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 206 | -21,67 | 34 | -19,05 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.792 | 0,79 | 2.942 | 3,89 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 42.366 | 6,89 | 7.005 | 10,18 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18.481 | 8,27 | 3.055 | 11,58 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 604 | 4,14 | 100 | 7,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 134 | -63,49 | 22 | -62,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.449 | -1,35 | 1.355 | -2,45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.892.458 | 1,45 | 974.259 | 4,58 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | 57,14 | 49 | 63,33 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.865 | -0,01 | 1.135 | 3,09 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.105 | 9,57 | 2.497 | 12,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.252 | 8,53 | 1.199 | 11,95 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 95.597 | 4,22 | 15.806 | 7,44 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.124 | -11,55 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 42.228 | -0,24 | 6.982 | 2,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9.587 | 9,59 | 1.585 | 12,97 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 43.527 | -6,34 | 7.197 | -3,46 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.945 | 0,00 | 487 | 2,97 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 123.331 | 21,18 | 20.394 | 24,91 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 561.502 | -4,68 | 92.839 | -1,75 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.370 | -0,29 | 227 | 2,73 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 988.208 | 59,07 | 163.629 | 64,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4.240 | 0,05 | 701 | 3,24 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.923 | -53,51 | 483 | -52,08 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 2.302 | -12,27 | 370 | -9,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.834 | 0,05 | 303 | 3,06 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 35.016 | -0,08 | 5.790 | 2,99 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.424 | -1,86 | 2.385 | 1,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 674 | 5,97 | 112 | 8,82 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.600 | 0,00 | 430 | 2,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 134.100 | -37,89 | 22.172 | -35,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 77.100 | 38,92 | 12.748 | 43,19 | |||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 7.134 | -1,52 | 1.180 | 1,55 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 201.120 | -0,71 | 33.548 | 2,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 375 | 12,61 | 63 | 16,98 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.179 | -0,28 | 2.274 | -1,39 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 175.998 | 17,24 | 29.100 | 20,85 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.674 | -7,97 | 277 | -5,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.586 | -5,45 | 5.718 | -2,54 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 10.783.780 | -0,21 | 1.777.490 | 1,57 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.718 | -12,84 | 284 | -10,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 423.426 | -1,43 | 70.632 | 1,57 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.771 | 4,92 | 293 | 8,15 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.364 | 226 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.350 | 0,00 | 389 | 3,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.256.060 | -1,97 | 373.017 | 1,05 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.835 | 33,16 | 469 | 37,24 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 959 | 55,18 | 159 | 59,60 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 10.000 | 221,85 | 1.653 | 232,60 | |||
| 2026-05-14 | 13F | Morton Community Bank | 31.488 | 1,24 | 5.206 | -6,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.231 | -62,49 | 4.337 | -61,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 25.196 | 10,90 | 4.166 | 14,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.216 | -10,48 | 1.028 | -7,73 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.595 | -1,62 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 281.824 | -25,89 | 45.188 | -23,42 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 24.560 | -1,18 | 4.097 | 1,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 182 | -81,12 | 30 | -80,52 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 93.112 | 3,88 | 15.395 | 7,09 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.085 | -0,74 | 510 | -10,21 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10.771.913 | -0,70 | 1.781.028 | 2,36 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.340 | 0,22 | 222 | 3,27 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.287 | 0,00 | 213 | 2,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.177.113 | -18,55 | 194.624 | -16,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.092 | -0,76 | 842 | 2,19 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 45.438 | 0,83 | 7.513 | 3,94 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.488 | 0,00 | 577 | 3,04 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.470 | 243 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.753 | 4,60 | 621 | 7,83 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.748 | -9,97 | 620 | -7,20 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.325 | 49,47 | 2.055 | 54,05 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 38.675 | -2,14 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15.185 | 1,63 | 2.511 | 4,76 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 10.034 | 222,95 | 1.659 | 233,13 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.154 | -19,75 | 191 | -17,39 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 400 | 33,33 | 66 | 37,50 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 6.188 | 0,60 | 1.023 | 3,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.799 | -35,90 | 2.281 | -33,94 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.604 | 3,76 | 899 | 2,51 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.844 | 2,27 | 305 | 5,19 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.814 | 0,00 | 300 | 3,10 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 41 | -10,87 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 2.560 | -1,54 | 427 | 1,67 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.546 | 0,00 | 421 | 2,94 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.633 | 18,51 | 270 | 22,17 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.139 | 0,07 | 684 | 3,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.449 | 15,41 | 1.066 | 18,97 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.432 | -7,26 | 733 | -4,44 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.218 | -6,89 | 1.799 | -6,94 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.621 | 0,06 | 268 | 3,47 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.257 | 0,00 | 539 | 3,07 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 971.746 | -0,20 | 160.669 | 2,87 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.189 | 0,36 | 1.023 | 3,44 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.306 | -5,94 | 1.704 | -3,07 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.654 | -13,26 | 935 | -10,62 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 4.049 | 0,47 | 669 | 3,56 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.800 | 0,00 | 628 | 3,12 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 40.675 | 2,61 | 6.725 | 5,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.465 | 0,00 | 904 | 3,08 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 85.031 | -0,41 | 14.059 | 2,66 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 14.297 | 5,02 | 2.364 | 8,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 118.131 | 2,48 | 19.532 | 5,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 229.341 | 33,06 | 37.919 | 37,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.149 | 8,70 | 359 | 12,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.971 | 24,20 | 326 | 27,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 60.938 | 2,63 | 10.075 | 5,79 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 10.002 | -0,99 | 916 | -43,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.300 | 0,00 | 546 | 3,02 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.787 | -4,84 | 3.602 | -1,91 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.191 | -39,58 | 528 | -37,78 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 27.058 | -4,21 | 4.474 | -1,26 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.523 | -11,86 | 252 | -9,39 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.748 | 6,15 | 950 | 9,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 888 | 22,82 | 147 | 26,96 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 35.358 | -54,63 | 5.846 | -53,23 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.980 | -0,50 | 327 | 2,51 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 44.065 | -7,09 | 7.286 | -5,14 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.845 | 6,91 | 799 | 9,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 310 | 0,00 | 51 | 4,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 239.948 | 0,45 | 39.673 | 3,55 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.810 | 329,61 | 1.951 | 342,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.103 | 4,47 | 348 | 7,76 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.639 | 271 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 4.075 | 0,00 | 674 | 3,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 136,25 | 31 | 121,43 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 3.522 | 0,00 | 582 | 3,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.223 | -7,54 | 1.194 | -4,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 15.904 | -0,01 | 2.630 | 3,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.242 | -1,90 | 205 | 0,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 3.570 | 0,85 | 590 | 4,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.700 | -67,05 | 942 | -66,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.300 | 128,12 | 1.207 | 135,09 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 653.199 | 24,41 | 108.000 | 28,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21.178 | -19,10 | 3.502 | -16,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.423.482 | -14,29 | 400.517 | -11,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 29.900 | 2,75 | 4.931 | 5,27 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.937 | 122,09 | 816 | 129,21 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.992 | -5,45 | 825 | -2,48 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.551 | 0,00 | 256 | 3,23 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.760 | 2,21 | 291 | 5,07 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.097 | 0,24 | 347 | 3,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 173.353 | -0,36 | 28.662 | 2,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 407 | 0,00 | 67 | 3,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.522 | 43,44 | 2.070 | 1,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 72.761.312 | -28,23 | 12.029.689 | -26,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 62.222 | -81,59 | 10.288 | -81,03 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 153.130 | 3,62 | 25.319 | 6,80 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.442 | 0,04 | 404 | 3,07 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.209 | 0,00 | 365 | 3,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 140.763 | 0,87 | 23 | 4,55 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.630 | 270 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 31.925 | -0,92 | 5.401 | 3,63 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 175.418 | -2,66 | 29.004 | 0,43 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.848 | 2,45 | 636 | 5,65 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.821 | -10,56 | 305 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 8.639 | -3,28 | 1.428 | -0,28 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.439 | 238 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.439 | 0,00 | 403 | 3,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.596 | 264 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 589 | 97 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.590 | -15,21 | 1.255 | -12,61 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.055 | -0,34 | 4.143 | 2,73 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 33.962 | 5.615 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.474 | 718 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 7.441 | 0,01 | 1.230 | -8,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.221 | 9,33 | 1.194 | 12,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.665 | 0,13 | 2.921 | 3,22 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 96.456 | 10,26 | 15.948 | 13,29 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 239 | 0,00 | 38 | 0,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.072 | 7,87 | 673 | 11,24 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.770 | -10,61 | 293 | -7,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.073 | 4,46 | 673 | 7,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 147.128 | 13,50 | 24.326 | 17,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.346 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 30.924 | 0,79 | 5.113 | 3,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.800 | -0,53 | 959 | 2,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 224.780 | -20,72 | 37.165 | -18,28 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.975 | -16,34 | 1.422 | -17,33 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.054 | 0,26 | 505 | 3,28 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 72.222 | 0,00 | 11.941 | 3,08 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 72.083 | -2,07 | 11.918 | 0,96 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 23.040 | 0,00 | 3.809 | 3,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.867 | 0,00 | 309 | 3,01 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.274 | 2,75 | 880 | 5,90 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 16.500 | -2,94 | 2.728 | 0,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 820 | 0,00 | 136 | 3,05 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 525 | -20,57 | 87 | -18,87 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.821 | -0,07 | 466 | 3,10 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 106 | 0,95 | 18 | 6,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61.853 | 9,36 | 9.731 | 7,26 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.720 | 450 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.856 | -23,72 | 307 | -21,54 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 822.766 | 1.532,63 | 136.036 | 1.582,99 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.914.057 | 9,34 | 316.470 | 12,71 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 74.751 | -1,13 | 12.359 | 1,91 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.883 | 1,91 | 477 | 5,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | 1.653 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.173 | -0,51 | 196 | 2,63 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.500 | 0,00 | 413 | 2,99 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.905 | 0,00 | 315 | 2,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.221 | 10,06 | 5.327 | 13,46 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.400 | 397 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.607 | 0,94 | 266 | 3,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.791 | 9,58 | 1.294 | 13,01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.161 | -19,22 | 523 | -16,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17.615 | -2,50 | 2.913 | 0,52 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.214 | 47,11 | 997 | 45,40 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.020 | 5,24 | 665 | 6,92 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.427 | 2,81 | 1.228 | 5,96 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.633 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.550 | -6,91 | 256 | -4,12 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 12.810 | 4,52 | 2.118 | 7,79 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.930 | -49,24 | 815 | -47,66 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.632 | 20,79 | 435 | 24,64 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.902 | -10,62 | 314 | -7,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.394.292 | -42,82 | 230.514 | -41,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.600 | -69,10 | 6.217 | -68,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.400 | -38,09 | 7.176 | -36,19 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 600 | -13,04 | 99 | -10,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 484.256 | 2,36 | 80.022 | 5,28 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.415 | 0,00 | 234 | 3,10 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.150 | 0,00 | 355 | 3,20 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.283 | -14,24 | 212 | -11,30 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.518 | 0,00 | 251 | 2,88 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.916 | 1,04 | 482 | 4,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 82 | 5,13 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 7.654 | 0,20 | 1.266 | 3,27 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.634 | 0,66 | 601 | 3,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 36.617 | 0,38 | 6.054 | 3,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 63.346 | -68,57 | 10.474 | -67,60 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 530 | 0,00 | 88 | 2,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 148.924 | 8,32 | 24.623 | 11,65 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3.666 | 0,00 | 606 | 3,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.283 | 212 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 89.948 | -5,19 | 14.152 | -7,01 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.231 | -19,23 | 204 | -16,80 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.305 | 21,82 | 546 | 25,52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 228.438 | 6,47 | 37.770 | 9,75 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 14.856 | -1,05 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.392 | -0,87 | 1.057 | 2,13 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 10.971 | -5,32 | 1.814 | -2,42 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.300 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.648 | 25,04 | 272 | 28,91 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 34 | -72,36 | 6 | -73,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 245 | 35,36 | 41 | 37,93 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.896 | 23,64 | 785 | 23,46 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.887 | 0,67 | 1.635 | 3,75 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.950 | -17,55 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 45,83 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 41.374 | -1,87 | 6.841 | 1,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 41.485 | 10,15 | 6.859 | 13,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 172 | 0,00 | 28 | 3,70 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 4.301 | 84,51 | 1 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 46.923 | -3,59 | 7.758 | -0,61 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.217 | 10,85 | 370 | 14,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 836.624 | -0,07 | 138.327 | 3,01 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 18.704 | 1,43 | 3.093 | 4,57 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 3.835 | 0,00 | 634 | 3,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 56.940 | -1,57 | 9.414 | 1,47 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.176 | -11,15 | 360 | -8,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.180 | 10,07 | 857 | 12,34 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 11.389 | 3,88 | 1.883 | 7,11 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 18.407 | 0,34 | 3.043 | 3,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3.924 | 0,00 | 259 | 14,16 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.276 | 0,16 | 211 | 2,94 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11.956 | 1.977 | ||||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 12.500 | 1.967 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.445 | 0,35 | 241 | 3,43 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 127.524 | -8,04 | 21.085 | -5,21 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.322 | 0,00 | 212 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 315.469 | 4,70 | 52.160 | 7,93 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 13.939 | -0,43 | 2.305 | 2,63 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.691 | 445 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 13.300 | -61,53 | 2.199 | -60,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 16.829 | -9,58 | 2.783 | -6,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.623 | 0,85 | 7.378 | 3,95 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.421 | -7,31 | 235 | -4,49 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.619 | 0,00 | 268 | 3,09 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.459 | -2,54 | 250 | -7,43 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.975 | -10,75 | 1.484 | -8,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.974 | 8,82 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.444 | 1,91 | 238 | 3,93 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.173 | 3,99 | 1.021 | 7,14 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 248 | 0,00 | 41 | 5,13 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.730 | -0,50 | 782 | 2,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 30.011 | 4.962 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 29.355 | -33,93 | 4.854 | -31,90 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.314 | 217 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 975 | 2,09 | 161 | 5,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16.855 | 0,03 | 2.787 | 3,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 182 | 691,30 | 30 | 900,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.933 | 1.824 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.163 | -12,71 | 358 | -10,08 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.176 | -34,28 | 856 | -32,30 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.617 | 0,00 | 267 | 3,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.440 | -0,05 | 2.222 | 3,06 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 269 | 0,00 | 44 | 2,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.097 | 26,38 | 2.827 | 30,29 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.744 | 0,00 | 288 | 3,23 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 8.054 | 0,05 | 1.339 | 3,16 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 8.039 | -0,24 | 1.329 | 2,86 | ||||
| 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 | 8.762.224 | 1.448.746 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 37.579 | 2,55 | 6.213 | 5,72 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.920 | -9,75 | 4.947 | -6,96 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 10.625 | -0,69 | 1.757 | 2,33 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.212 | 200 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.455 | -1,71 | 571 | 1,42 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.422 | -5,26 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.720 | 4,54 | 1.938 | 7,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 65.521 | -12,69 | 10.833 | -10,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.553 | 257 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.123.633 | 112,73 | 185.781 | 119,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.100 | 32,01 | 10.121 | 30,54 | |||
| 2026-05-15 | 13F | Parkwood LLC | 126.736 | 10,58 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 140.500 | -45,14 | 22.536 | -45,75 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.784 | 956 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.617 | 17,00 | 929 | 20,52 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.868 | -8,25 | 805 | -5,52 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 99.992 | 1,52 | 16.533 | 4,65 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 330.179 | 13,19 | 54.592 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 309.149 | -49,20 | 51.115 | -47,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 40.400 | -83,57 | 6.680 | -83,07 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 500.600 | -35,85 | 82.769 | -33,87 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 100 | 17 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 179.973 | -0,75 | 29.757 | 2,31 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.805 | 1,86 | 298 | 4,93 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.296 | -6,63 | 1.700 | -3,85 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 598 | 0,17 | 99 | 3,16 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.989 | 0,00 | 2.478 | 3,08 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.784 | -0,96 | 1.122 | 2,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 40.580 | 1,69 | 6.710 | 4,83 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 64 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.192 | 392 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.593 | -6,13 | 759 | -3,19 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.266 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.914.216 | -4,83 | 1.473.877 | -1,90 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 35.932 | 32,14 | 5.941 | 36,21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.944 | 1,36 | 321 | 4,56 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.899 | -0,89 | 786 | -2,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.775.569 | -2,15 | 295.708 | 0,83 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7.547 | 0,44 | 1.248 | 3,49 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.379 | 2,37 | 393 | 5,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.403 | -11,69 | 397 | -8,94 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.385 | 1,39 | 218 | 2,84 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.258 | 0,00 | 208 | 2,99 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.999 | 496 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.378 | -4,48 | 2.708 | -1,56 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 24.405.704 | 4,21 | 4.035.239 | 7,42 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.172 | -9,77 | 1.682 | -7,02 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 106.992 | 4,03 | 17.690 | 7,23 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4.510 | 1 | ||||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.914 | -19,85 | 316 | -17,49 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 9.199 | 7,19 | 1.720 | 24,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.435 | 0,00 | 403 | 3,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.900 | -17,14 | 479 | -14,62 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.400 | 8,47 | 1.058 | 11,84 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1.472 | 0,75 | 243 | 3,85 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 460 | 0,00 | 76 | 4,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.249 | 2,68 | 703 | 5,88 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.199 | -14,30 | 529 | -11,71 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 590 | 98 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.600 | -78,07 | 1.778 | -79,06 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 152.300 | 104,43 | 23.340 | 95,32 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 2.652.573 | 1,32 | 438.576 | 4,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 390 | 1,56 | 64 | 4,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.204 | 14,95 | 860 | 18,46 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.297 | -16,59 | 380 | -14,06 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.732 | 1.032 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 33.516 | -4,09 | 5.542 | -1,14 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 166.167 | -30,67 | 27.474 | -28,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.189 | 14,09 | 859 | 17,67 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 5.479 | -3,20 | 906 | -0,22 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 8.992 | -0,51 | 1.487 | 2,55 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 6.663 | 0,00 | 1.102 | 3,09 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.685 | -11,06 | 444 | -8,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 366 | 0,00 | 61 | 3,45 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 4.200 | 0,00 | 694 | 3,12 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.996 | 166,70 | 1.818 | 175,04 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.616 | -0,15 | 763 | 2,97 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.625 | -10,26 | 434 | -7,46 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.909 | 48,10 | 316 | 52,91 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.447 | -3,14 | 735 | -0,14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 50.667 | -3,60 | 8.377 | -0,63 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 22.527 | 3,14 | 3.725 | 6,31 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.729 | -6,30 | 745 | -4,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7.959 | -3,81 | 1.316 | -0,90 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 50.105.900 | -9,06 | 8.284.512 | -6,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 104.713 | 1,71 | 17.313 | 4,84 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.916 | 5,61 | 482 | 9,05 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.918 | 1,81 | 978 | 4,94 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.424 | 226 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 2.257 | -63,38 | 373 | -62,25 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.562 | -6,46 | 424 | -3,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 395 | 110,11 | 65 | 116,67 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.892 | 43,83 | 644 | 33,13 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.706 | 21,35 | 447 | 25,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.634 | -0,52 | 3.908 | -8,35 | ||||
| 2026-05-13 | 13F | Capital World Investors | 133.450.504 | 0,83 | 22.064.545 | 3,93 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 460 | -17,86 | 76 | -14,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 160 | 0,00 | 26 | 4,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.008 | 2,49 | 497 | 5,74 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 446.472 | 1,72 | 73.820 | 4,85 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.612 | -0,17 | 763 | 2,83 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.757 | 40,88 | 456 | 45,37 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.937 | -32,11 | 320 | -31,10 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.313 | 1,68 | 1.540 | 4,77 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.761 | 12,04 | 4.921 | 15,49 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 2.618 | 0,00 | 433 | 3,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 213 | 35 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 4.482 | 0,67 | 741 | 3,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 202 | 33 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 2.446 | -2,98 | 404 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.362 | 21,72 | 556 | 25,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.187 | -5,79 | 196 | -2,97 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.328 | 0,76 | 550 | 3,97 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 26.818 | 0,76 | 4.434 | 3,87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 40.820 | -0,16 | 6.749 | 2,93 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.708 | 448 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.382 | -1,83 | 564 | 1,26 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.555 | -0,17 | 588 | 2,80 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.569 | -2,17 | 425 | 0,71 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.311 | 0,04 | 382 | 3,24 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.256 | -10,74 | 1.365 | -7,96 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.875 | -7,22 | 310 | -4,32 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 13.164 | -13,19 | 2.196 | -10,55 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 402 | 0,00 | 66 | 3,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 60.883 | -8,63 | 10.066 | -5,82 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 11.595 | 0,20 | 1.917 | 3,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 715.827 | -0,12 | 118.355 | 2,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.500 | 413 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.653 | 60,21 | 407 | 36,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.600 | -10,04 | 3.902 | -7,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.750 | -5,66 | 623 | -2,05 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.261 | 0,00 | 208 | 2,97 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 665 | -5,00 | 110 | -2,68 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.342 | 0,60 | 222 | 3,27 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 17 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.258 | -0,61 | 539 | 2,48 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 29.207 | -3,45 | 4.872 | -0,49 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.506 | -10,41 | 249 | -7,43 | ||||
| 2026-05-01 | 13F | Avion Wealth | 233 | 28,02 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 179.787 | 0,34 | 28.286 | -1,52 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.774 | -4,42 | 955 | -1,45 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.882 | 0,00 | 614 | 1,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.546.551 | 1,46 | 255.707 | 4,59 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | 0,00 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 235.595 | 0,20 | 39 | 2,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 893.332 | 5,51 | 147.704 | 8,76 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 204.463 | 1,37 | 33.806 | 4,49 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 8.985 | 4,63 | 1.486 | 7,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 477 | 26,53 | 79 | 30,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.456 | 9,16 | 902 | 12,61 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 14.022 | 0,00 | 2.318 | 3,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.016.923 | 22,90 | 498.818 | 26,69 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.020 | -1,08 | 334 | 1,83 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.993 | 15,05 | 826 | 18,53 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 43.173 | -3,11 | 7.138 | -0,13 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 91 | 78,43 | 15 | 87,50 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.899 | 625 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 1.413 | 3,67 | 234 | 6,88 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.834 | 250,29 | 799 | 261,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 85.000 | -0,58 | 14.054 | 2,48 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13.379 | 2,98 | 2.212 | 6,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.193 | 7,31 | 1.021 | 9,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 20.090 | 9,39 | 3.322 | 12,77 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 29.532 | -1,32 | 4.883 | 1,71 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.392 | 20,56 | 396 | 24,21 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.810 | 0,00 | 465 | 3,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.589 | 0,00 | 759 | 2,99 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 4.749 | 2,97 | 764 | 3,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.101 | -0,06 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 482.648 | -0,81 | 79.801 | 2,25 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.290 | 213 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 19.386 | 2,65 | 3.205 | 5,81 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.020.161 | -6,39 | 334.017 | -3,50 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.930 | 0,00 | 310 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.650 | -0,75 | 438 | 2,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.847 | 1,21 | 967 | 4,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.848 | -6,41 | 471 | -3,69 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.275 | 0,00 | 707 | 3,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 93.426 | 9,59 | 15.448 | 12,97 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 23.833 | -0,37 | 3.940 | 2,71 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.027 | -1,08 | 500 | 2,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 13.564 | 16,47 | 2.243 | 20,02 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.608 | -0,50 | 1.424 | -8,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 225.840 | 8,07 | 36.225 | 9,21 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.159 | 6,95 | 1.018 | 10,29 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.350 | 223 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.930.698 | 4,27 | 980.582 | 7,49 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.336 | -10,71 | 552 | -8,01 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.458 | -14,00 | 406 | -11,35 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 49.012 | 9,02 | 8.104 | 12,37 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.265 | 209 | ||||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 21.134 | 0,00 | 3.494 | 3,10 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 24.049 | -0,24 | 3.976 | 2,85 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 20.291 | -4,42 | 3.355 | -1,50 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.620 | 0,00 | 1.425 | 3,11 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.950 | 0,00 | 322 | -9,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 15.631 | 3,53 | 2.584 | 6,73 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 25.552 | 7,34 | 4.225 | 10,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.203 | 84,70 | 860 | 90,69 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9.352 | 9,55 | 1.546 | 12,93 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.954 | 0,05 | 654 | 3,16 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.774 | 19,65 | 789 | 23,47 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 6.327 | 0,00 | 1.046 | 3,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 47.478 | -0,97 | 7.850 | 2,09 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.910 | 5,02 | 481 | 8,33 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.543 | 9,66 | 421 | 13,21 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7.008 | 57,20 | 1.276 | 69,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 60.787 | 14,83 | 10.051 | 18,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 39.114 | 18,50 | 6.467 | 22,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 641 | 0,00 | 106 | 2,94 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8.886 | 0,00 | 1.469 | 3,09 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.524 | -6,33 | 252 | -3,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.840 | 5,93 | 307 | 8,90 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 34.152 | -10,09 | 5.650 | -7,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 256.699 | 9,47 | 42.443 | 12,84 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.378 | 0,00 | 393 | 3,15 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.291 | 2,54 | 213 | 5,97 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 981.304 | 18,74 | 162.249 | 22,39 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 135.580 | -6,24 | 22.614 | -4,26 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16.359 | 0,12 | 2.705 | 3,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 280 | 46 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.346 | 7,55 | 3.529 | 10,87 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 7.666 | -0,78 | 1.267 | 2,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.458.923 | -0,10 | 407 | 3,05 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 69.905 | 3,31 | 11.558 | 6,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.086.371 | 27,10 | 179.621 | 31,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 20.935 | 0,36 | 3.480 | 3,88 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 57.607 | 1,22 | 9.525 | 4,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.973 | 492 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.258 | -9,61 | 373 | -6,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.373.401 | 1,13 | 227.077 | 4,24 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.664 | -5,70 | 440 | -2,87 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 53 | 9 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.971 | 491 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 1.859 | 0,54 | 307 | -2,85 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 17.406 | -10,52 | 2.878 | -7,79 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 141.714 | -8,95 | 23.431 | -6,14 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.777 | -4,92 | 955 | -1,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.602 | -9,03 | 265 | -6,03 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 200.135 | -2,58 | 33.090 | 0,42 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 55.141 | 4,87 | 9.117 | 8,09 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.062 | -1,23 | 506 | 1,81 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.664 | -58,18 | 440 | -56,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.033 | -61,54 | 1.659 | -60,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.942.545 | 3,88 | 1.313.220 | 7,08 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.448 | -2,63 | 405 | 0,25 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.752 | 840 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 1.337 | 0,68 | 221 | 3,76 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 17.050 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.463 | -1,39 | 903 | 1,69 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.393 | -2,05 | 396 | 1,02 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.904 | 0,52 | 480 | 3,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 0,00 | 231 | 3,13 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.799 | -17,97 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 397 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 21.476 | -22,82 | 3.551 | -20,46 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.994 | -25,37 | 1.652 | -23,06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.442 | 35,31 | 900 | 39,38 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 25.802 | -0,04 | 4.266 | 3,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.140 | 14,35 | 1.146 | 13,13 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 190 | 0,00 | 31 | 3,33 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 67.036 | 0,00 | 11.084 | 3,08 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.045 | -4,22 | 338 | -1,17 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 25.827 | -2,59 | 4.270 | 0,40 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.532 | 0,07 | 253 | 3,27 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.487 | 246 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13.805 | -0,20 | 2.283 | 2,89 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.325 | 0,54 | 1.046 | 3,57 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.741 | -1,08 | 288 | 1,77 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 70 | 12 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 385 | 0,79 | 64 | 3,28 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 30.568 | 0,04 | 5.054 | 3,12 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 190 | 31 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 293.250 | 0,17 | 48.486 | 3,25 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.042 | 0,61 | 1.495 | 3,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.355 | -5,04 | 389 | -2,02 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.582 | 1,73 | 427 | 4,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -84,15 | 2 | -84,62 | ||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 2,60 | 862 | 5,77 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 174.315 | -3,51 | 28.821 | -0,54 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.896 | 1,66 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.601 | 109,76 | 417 | 107,46 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.500 | 0,00 | 248 | 3,33 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 10.258 | 0,00 | 1.696 | 3,10 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.643 | 3,13 | 1.594 | 6,34 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.741 | -8,48 | 1.280 | -5,68 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.725 | 285 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.933 | 1,05 | 34 | 3,13 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20.388 | 14,73 | 3.371 | 18,25 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.400 | 0,00 | 231 | 3,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.277 | -33,09 | 376 | -31,01 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.175 | -50,54 | 690 | -49,04 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 567 | 97,56 | 89 | 93,48 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 9.240 | 0,00 | 1.528 | 3,04 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.566 | -4,95 | 1.086 | -2,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 508.127 | 1,02 | 84.012 | 4,13 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.696 | -1,92 | 2.099 | 1,11 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 43.213 | 0,16 | 7.145 | 3,24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.689 | -4,68 | 279 | -1,76 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 4.943 | -3,48 | 817 | -0,49 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 4.177 | -0,59 | 691 | 2,37 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 21.174 | -14,61 | 3.501 | -11,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 4.279 | -6,18 | 675 | -7,80 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.509 | -4,25 | 250 | -1,19 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.411 | -8,14 | 233 | -5,28 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.338 | -11,92 | 221 | -9,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 108.317 | -12,03 | 17.909 | -9,32 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.749 | -10,37 | 3.100 | -7,63 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.312 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 884.878 | -10,26 | 146.305 | -7,49 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.004 | -0,11 | 2.646 | 3,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.042 | 22,18 | 999 | 25,85 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.607 | 0,23 | 431 | 3,12 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.032 | 0,07 | 501 | 3,30 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 28.244 | 0,00 | 4.670 | 3,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.484 | 0,59 | 3.883 | 3,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.449.381 | -10,43 | 570.321 | -7,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.759 | 154,90 | 787 | 162,88 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 43.679 | 0,00 | 7.222 | 3,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 288.168 | -27,64 | 47.499 | -25,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 22.636 | 6,17 | 3.743 | 9,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.337 | 8,88 | 221 | 12,76 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.810 | 0,21 | 465 | 3,34 | ||||
| 2026-04-13 | 13F | Stolper Co | 62.795 | 269,49 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 404.274 | -0,83 | 66.843 | 2,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 287.481 | 4,81 | 47.551 | 8,04 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5.282 | 873 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.420 | 0,00 | 224 | -6,69 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.858 | 2,11 | 473 | 5,36 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.295 | -1,45 | 214 | 1,90 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.097 | 677 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 29.194 | -2,80 | 4.827 | 0,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 2.302 | -0,52 | 381 | 2,43 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 180 | 0,00 | 29 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 804 | 14,86 | 133 | 17,86 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.765 | 0,91 | 292 | 3,93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.984 | -1,46 | 1.981 | 1,59 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 33.226 | 25,32 | 5.494 | 29,19 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.281 | 1,51 | 212 | 4,46 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 390.533 | 0,00 | 64.571 | 3,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.800 | 4,88 | 2.447 | 8,13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 129 | -2,27 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.749.744 | 0,52 | 289.303 | 3,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 62.836 | -12,43 | 10.389 | -9,73 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 29.890 | 8,32 | 4.942 | 11,66 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.133 | -44,58 | 1.179 | -42,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.208 | 15,97 | 365 | 19,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.452 | -2,75 | 240 | 0,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 79.823.025 | 46,30 | 13.197.874 | 50,81 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 312 | 0,00 | 52 | 2,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 7.322 | -7,77 | 1.211 | -4,95 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 11.182 | -1,30 | 1.849 | 1,71 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2.153 | 0,23 | 356 | 3,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.439 | 9,35 | 899 | 12,80 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 56.928 | 0,18 | 9.412 | 3,26 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 16.204 | 0,00 | 2.679 | 3,08 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 28.304 | -7,69 | 4.680 | -4,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.995 | -6,78 | 330 | -4,08 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.511 | 0,00 | 581 | 3,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 492.437 | 2,93 | 82 | 6,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.905 | 3,79 | 1.319 | 6,89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.437.223 | -0,08 | 2.387.050 | 2,99 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.477 | 0 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.337 | 717 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.026 | 0,00 | 335 | 3,09 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.839 | -2,34 | 304 | 0,66 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.222 | 202 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.814.821 | -14,83 | 300 | -12,02 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 40.000 | -4,86 | 6.614 | -1,93 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.390 | -29,37 | 230 | -27,30 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 26.369 | 0,83 | 4.360 | 3,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 88.794 | -1,30 | 14.681 | 1,74 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.523 | 0,00 | 748 | 3,03 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 77.521 | -4,05 | 12.817 | -1,10 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 18.268 | 0,01 | 3.020 | 3,11 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 16.464 | 0,27 | 2.722 | 3,38 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.509 | -2,26 | 4.879 | 0,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 115.500 | -30,25 | 19.097 | -28,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.200 | -73,80 | 13.426 | -72,99 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.066 | 0,00 | 507 | 3,05 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 5.948 | 0,05 | 983 | 3,15 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 6.000 | 992 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.767 | 292 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 823 | 0,73 | 136 | 3,82 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11.174 | 12,68 | 1.848 | 16,16 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 6.111 | 13,19 | 1.019 | 17,67 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.623 | -1,56 | 1.260 | 1,45 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 11.191 | 0,00 | 1.850 | 3,06 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15.485 | 45,22 | 2.560 | 49,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 210.157 | 8,25 | 34.747 | 11,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 290.260 | 0,90 | 48 | 2,17 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.008 | 7,34 | 663 | 10,70 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 61.415 | -2,00 | 10.154 | 1,02 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.249 | 3,31 | 372 | 6,30 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.312 | 6,56 | 878 | 9,89 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 2.158 | 0,00 | 360 | 2,87 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.058 | 41,54 | 340 | 45,92 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.489 | 16,60 | 246 | 20,59 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.937 | 66,54 | 651 | 69,71 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.322 | 0,00 | 384 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.737 | 1,82 | 287 | 5,13 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.796 | 2,71 | 628 | 5,91 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 4.976 | -0,76 | 823 | 2,24 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.348 | 0,00 | 554 | 2,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.451 | 98,50 | 240 | 104,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 14.415 | 1,85 | 2.383 | 4,98 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 11.802 | 4,06 | 1.951 | 7,26 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 878 | 0,00 | 145 | 3,57 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.064 | 1,33 | 341 | 4,60 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 922 | 0,00 | 152 | 3,40 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 26.053 | -0,09 | 4.070 | -11,19 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 76.913 | -6,35 | 12.717 | -3,47 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.077 | 3,13 | 343 | 6,19 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 72.651 | -2,22 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 17.154 | -3,86 | 2.836 | -1,01 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 73.188 | 1,71 | 12.101 | 4,84 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.671 | 34,02 | 442 | 38,24 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.781 | -3,65 | 1.783 | -0,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 40.394 | -2,35 | 6.679 | 0,65 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.997 | 0,19 | 3.637 | 3,29 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.241 | 0,00 | 536 | 3,08 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.856 | 8,02 | 472 | 11,32 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.654 | 44,40 | 439 | 48,98 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 52 | -66,01 | 9 | -55,56 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.395 | 0,36 | 231 | 3,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.172 | -36,11 | 1.351 | -34,13 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 40.463 | 1,81 | 6.690 | 3,79 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 67 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 564.895 | 4,24 | 92.842 | 6,73 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 31.779 | 32,49 | 5.254 | 36,57 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.983 | 2,79 | 2.973 | 5,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.159 | -78,26 | 1.845 | -77,59 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 300 | 0,00 | 49 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 466.800 | 12,43 | 77.181 | 15,89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 306.600 | -28,08 | 50.693 | -25,86 | |||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 26.152 | 3,77 | 4.362 | 6,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 24.999 | 0,41 | 4.129 | 7,30 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.119 | 47,15 | 350 | 51,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 295.052 | -23,81 | 48.784 | -21,46 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.884 | 647,93 | 6.729 | 649,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.333 | 15,53 | 1.390 | 19,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 9.483 | -77,18 | 1.543 | -78,63 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 3.693 | -2,56 | 611 | 0,33 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.240 | 205 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 87.951 | -0,85 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.729 | -0,23 | 2.105 | 2,83 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.032 | -3,88 | 339 | -1,17 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.560 | -36,58 | 754 | -34,69 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 20.439 | 0,00 | 3.379 | 3,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 631 | -1,25 | 104 | 1,96 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.448 | 3,88 | 735 | 7,14 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.719 | 0,00 | 284 | 3,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.365.763 | 1,42 | 226 | 4,17 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.187.104 | -0,37 | 196.276 | 2,69 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.976 | 37,88 | 823 | 42,21 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 97.072 | 48,08 | 16.049 | 50,57 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.643 | 3,22 | 1.098 | 6,40 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.554 | -7,50 | 753 | -4,69 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 539 | 89 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 5.791 | 1,49 | 957 | 4,59 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.621 | 0,00 | 268 | 3,08 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.617 | 0,06 | 267 | 3,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.577 | -8,88 | 719 | -10,68 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36.653 | 13,39 | 6.060 | 16,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 25.052 | -9,07 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.895 | -0,34 | 479 | 2,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 72.904 | -19,25 | 12.054 | -16,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.424 | 89,52 | 381 | 85,85 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 487 | 0,00 | 81 | 2,56 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 46.684 | -0,75 | 7.719 | 2,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.044 | 31,89 | 12.077 | 35,96 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.602 | -6,73 | 761 | -3,92 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.464 | 4,57 | 242 | 8,04 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 8.154 | 0,93 | 1.348 | 4,09 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 15.544 | 23,42 | 2.570 | 27,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.835 | -0,77 | 2.122 | 2,31 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 39.030 | -1,39 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 288.723 | -0,99 | 47.737 | 1,33 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.469 | 80,19 | 1.400 | 85,92 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 526 | 11,44 | 87 | 14,67 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 122.206 | 6,51 | 19.488 | -2,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.036 | -3,26 | 1.841 | -0,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 233.310 | 20,97 | 38.575 | 24,70 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 801.874 | -0,81 | 132.582 | 2,24 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.152 | 5,04 | 1.679 | 8,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.291 | 875 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 70.094 | 0,10 | 11.589 | 3,18 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 28.092 | 0,51 | 4.645 | 3,59 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.495 | -0,11 | 1.074 | 2,98 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.500 | 0,00 | 248 | 3,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 90.616 | 3,30 | 14.983 | 6,48 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.703 | -2,46 | 282 | 0,36 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 3.954 | 0,00 | 654 | 3,00 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 200 | 0,00 | 33 | 3,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.577.453 | 4.890.336 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 8.164 | -0,84 | 1.350 | 2,20 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.086 | 301,23 | 1.833 | 313,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.960 | 0,74 | 655 | 3,81 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 108 | -33,74 | 18 | -30,77 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.579 | 0,52 | 928 | 4,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 89.420 | -2,54 | 14.785 | 0,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 37.674 | -4,12 | 6.229 | -1,16 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 2.450 | 0,00 | 405 | 3,32 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 49.986 | 0,00 | 8.265 | 3,08 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.326 | -8,04 | 219 | -5,19 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.952 | -2,77 | 1.976 | 0,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.890 | -10,80 | 478 | -8,09 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.466 | -7,50 | 408 | -4,68 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.126.895 | 86,39 | 186.390 | 91,96 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 521 | 86 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.249 | -3,78 | 2.521 | 2,56 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 12.453 | 13,36 | 2.059 | 16,92 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2.675 | 0,00 | 442 | 3,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 205 | 109,18 | 34 | 120,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 107.376 | -23,04 | 17.754 | -20,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 175 | 146,48 | 29 | 154,55 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.310 | 0,00 | 217 | 2,86 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.880 | 2,45 | 476 | 5,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 52.686 | -0,62 | 8.711 | 2,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 24.902 | 1,50 | 4.117 | 4,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 232.460 | -0,71 | 38 | 2,70 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.162 | -14,85 | 1.846 | -12,23 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.565 | 9,10 | 424 | 12,47 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.595 | 4,66 | 594 | 8,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 238.803 | -3,86 | 39.484 | -0,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6.339 | 0,00 | 1.048 | 3,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 386.181 | -54,06 | 63.851 | -52,65 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 3.137 | 1,82 | 519 | 4,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.340 | 557 | ||||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 25.159 | 8,50 | 3.958 | 6,43 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.457 | -0,61 | 406 | 2,53 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.209 | -0,61 | 1.357 | 2,49 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 7.647 | 0,00 | 1.264 | 3,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 25.237 | -6,93 | 4.173 | -4,07 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.751 | 19,44 | 290 | 22,98 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.752 | 37,59 | 620 | 41,88 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.122 | -10,51 | 2.500 | -7,75 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.297 | 214 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.532 | 0,00 | 584 | 3,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.283 | -14,72 | 708 | -18,53 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 12.305 | -13,95 | 2.034 | -11,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.889 | 0,37 | 312 | 3,65 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 44.024 | -0,10 | 7.085 | 0,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 50.863 | 8.410 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.100 | 0 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 92.410 | 15.279 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.681 | -2,13 | 1.435 | 0,91 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.746 | 14,78 | 3.595 | 18,33 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.837 | 0,00 | 469 | 3,08 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4.396 | 7,22 | 727 | 10,50 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.829 | -26,49 | 633 | -24,19 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 728 | -11,00 | 120 | -8,40 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 156.933 | 27,11 | 25.867 | 29,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.439 | 3,08 | 238 | -6,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.269 | -5,66 | 871 | -2,68 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43.753 | 2,89 | 7.234 | 6,07 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.000 | 331 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.598 | 16,73 | 264 | 20,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.102 | -45,07 | 7.788 | -43,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.000 | 331 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109.138 | 99,07 | 18.045 | 105,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.851 | 6,70 | 1.310 | 9,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.517.673 | 0,00 | 422 | 60,46 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 6.644 | 10,73 | 1.098 | 14,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 75.792 | -2,19 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.188 | -91,61 | 7.967 | -90,49 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.421 | -7,31 | 235 | -4,49 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.351 | -1,10 | 223 | 1,83 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 4.143 | -1,64 | 685 | 1,33 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.316 | 218 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 11.284 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.788 | -4,28 | 1.784 | -1,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 166.061 | -15,79 | 27.457 | -13,19 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4.690 | 3.978,26 | 775 | 4.205,56 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.845 | 0,00 | 305 | 3,39 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 864.400 | -4,05 | 142.920 | -1,10 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.885 | 0,53 | 312 | 3,67 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.037 | 48,73 | 6.633 | 46,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 55.033.026 | 0,07 | 9.179.321 | 3,12 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.733 | -60,55 | 452 | -59,41 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 31.542 | -28,20 | 5.215 | -25,99 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.396 | 0,08 | 396 | 3,13 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.397 | 0,00 | 866 | 0,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 53.139 | -1,70 | 8.786 | 1,33 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 45.256 | -0,40 | 7.483 | 2,66 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.134 | -3,21 | 849 | -0,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 201.295 | 47,08 | 33.282 | 158.385,71 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.041 | 4,29 | 503 | 7,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 405 | -5,37 | 67 | -2,94 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.494 | -5,73 | 1.074 | -2,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 750 | 0,00 | 124 | 3,33 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.649 | 0,00 | 273 | 3,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.024 | 29,66 | 335 | 33,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.598 | -27,25 | 2.940 | -28,05 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.362 | 9,65 | 1.713 | 13,07 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.859 | 38,73 | 307 | 43,46 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.984 | -1,23 | 824 | 1,85 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.050 | 51,63 | 339 | 56,48 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 577 | 95 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.826 | 0,00 | 302 | 3,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.571 | 4,60 | 2.244 | 7,78 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.891 | -36,33 | 809 | -34,42 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 38.081 | 2,85 | 5.836 | -1,73 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.813 | 18,63 | 1.127 | 22,26 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.731 | 0,00 | 286 | 3,25 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 56.018 | -0,89 | 9.262 | 2,16 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 24.908 | 1.022,49 | 4.118 | 1.060,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 215 | 28,74 | 36 | 34,62 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1.618 | 0,00 | 260 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 33.959 | 36,53 | 5.615 | 40,74 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.643 | 13,65 | 1.429 | 17,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.173 | 349 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.880 | -22,33 | 476 | -19,87 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.200 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 47.323 | 0,29 | 7.824 | 3,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 287.437 | 4,03 | 47.378 | 5,88 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 118.326 | 6,10 | 20 | 11,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.062 | 29,64 | 506 | 33,86 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 437 | 72 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 7.703 | -3,77 | 1.274 | -0,86 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 3.380 | 559 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.926 | 0,00 | 1.310 | 3,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.068 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.908 | 0,00 | 1.473 | 3,08 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 179.592 | 71,15 | 29.694 | 76,43 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.038 | 16,53 | 1.825 | 20,14 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.832 | 0,00 | 306 | 3,04 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.883 | 5,66 | 1.303 | 8,95 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 702.563 | -4,10 | 116.148 | -1,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.476 | -2,53 | 841 | 12,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 646.714 | -0,64 | 106.870 | 2,21 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.920 | -31,72 | 308 | -29,36 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.001 | -15,40 | 827 | -12,87 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 10.217 | 0,02 | 1.689 | 3,11 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 16.715 | -4,68 | 2.764 | -1,74 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.972 | 0,00 | 326 | 2,85 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 2.652 | -76,21 | 438 | -75,50 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 357 | -6,79 | 59 | -3,28 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.260 | 208 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.489 | 5,90 | 246 | 9,33 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.675 | 345,37 | 2.426 | 359,47 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 7.453 | -3,33 | 1.232 | -0,32 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.596 | 264 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 14.841 | -8,84 | 2.454 | -6,05 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.385 | -6,47 | 394 | -3,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 5.913 | -0,55 | 986 | 2,49 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.533 | 0,66 | 2.403 | 3,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.400 | 562 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.958 | 5,55 | 324 | 8,75 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.278.014 | 2,24 | 541.974 | 5,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.693.947 | 8,55 | 941.437 | 11,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.896 | 11,09 | 1 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.062 | 1,85 | 1.002 | 5,03 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.214 | -2,50 | 697 | 0,43 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.466 | -1,44 | 3.549 | 1,60 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.165 | -5,17 | 358 | -2,46 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.115 | 680 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 410.938 | -8,54 | 67.944 | -5,72 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.592 | 0,19 | 263 | 3,54 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.088 | -9,59 | 841 | -6,76 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10.943 | -0,66 | 1.809 | 2,43 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.587 | 126,59 | 1.089 | 133,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.226 | 203 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.244 | 0 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.268 | 0,21 | 1.863 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 684.514 | 113.178 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.818 | 301 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 90.442 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 13.470 | -68,83 | 2.227 | -67,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.044 | 2,25 | 669 | 5,36 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.172 | -0,26 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.798 | 2,38 | 463 | 5,48 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 8.352 | -45,60 | 1.381 | -43,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 640.400 | -3,07 | 105.884 | -0,09 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.664 | -38,88 | 2.094 | -37,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12.882 | 26,21 | 2.130 | 30,05 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.292 | 8,90 | 544 | 12,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 191.500 | 26,24 | 31.663 | 30,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 302.584 | 164,85 | 50.029 | 173,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.318 | -6,79 | 218 | -3,98 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 200 | 0,00 | 33 | 3,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 721.110 | 2,78 | 119 | 6,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 39.404 | -31,81 | 6.573 | -29,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 118 | 19 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 14.199 | -5,40 | 2.348 | -2,49 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.641 | 13,02 | 271 | 16,81 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.338 | 4,78 | 717 | 7,98 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.509 | 8,47 | 919 | 11,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 620.000 | -12,86 | 102.511 | -10,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 545.207 | 53,01 | 90.145 | 57,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 988.400 | 0,67 | 163.422 | 3,77 | |||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.411 | 0,43 | 233 | 3,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 570.697 | 17,47 | 94.359 | 21,09 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.756 | 12,85 | 290 | 16,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.672 | 0,00 | 613 | 3,03 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 79 | -10,23 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.213 | -3,08 | 697 | -0,14 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.437 | 403 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 246 | 0,00 | 41 | 2,56 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.396 | 5,12 | 1.388 | 8,35 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 15.964 | 0,02 | 2.663 | 3,10 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 314.057 | 0,58 | 52 | 2,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.917 | 0,15 | 648 | 3,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.670 | -77,04 | 1.599 | -76,35 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.613 | -13,56 | 267 | -11,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 9.025 | 0,58 | 1.492 | 3,68 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.049 | 0,87 | 1.000 | 4,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 336.248 | -1,34 | 55.695 | 0,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 105 | 128,26 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.782.616 | 3,35 | 460.078 | 6,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.487 | 110,47 | 2.065 | 115,00 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 27.094 | 3,19 | 4.480 | 6,36 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.875 | 5,27 | 475 | 8,45 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.934 | 7,70 | 981 | 11,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 763 | 122 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 261 | 17,57 | 43 | 22,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 315.525 | 14,47 | 52.169 | 17,99 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.360 | -6,53 | 390 | -3,70 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.877 | 1,84 | 310 | 5,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17.456 | -0,36 | 2.886 | 2,70 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.470 | 8,00 | 408 | -1,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.529 | 749 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 4.561 | 0,64 | 754 | 3,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.701 | 51,78 | 5.774 | 48,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 161.005 | -0,05 | 26.620 | 3,03 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.388 | 39,65 | 383 | 38,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44.335 | -0,77 | 7.396 | 2,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.603 | -5,15 | 265 | -2,21 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.655 | 11,45 | 274 | 14,71 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 5.974 | 0,00 | 988 | 3,03 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5.137 | -7,97 | 849 | -5,14 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.666 | -8,12 | 937 | -5,36 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 176.843 | 54,45 | 29.239 | 59,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.507 | -90,78 | 1.407 | -90,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 571.663 | -48,44 | 94.519 | -46,85 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 215 | 38,71 | 36 | 45,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 78 | 1,30 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.837 | 11,75 | 1.461 | 15,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.812 | 1,28 | 611 | 0,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -38,81 | 8.862 | -36,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 52.400 | -85,16 | 8.664 | -84,71 | |||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.825 | 18,60 | 632 | 22,24 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 400 | 0,00 | 66 | 3,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.852 | 9,56 | 1.143 | 12,85 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.125 | 0,00 | 1.178 | 3,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 815 | 0,87 | 135 | 3,88 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.729 | -2,15 | 451 | 0,89 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 12.879 | 22,90 | 2.129 | 26,73 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.333 | 0,30 | 220 | 3,29 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9.563 | -1,19 | 1.581 | -8,51 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.526 | -1,10 | 252 | 2,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44.770.603 | 8,09 | 7.402.371 | 11,42 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.599 | 0,00 | 1.752 | 3,06 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.432 | 237 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 309 | 9,57 | 51 | 13,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19.168 | 19,40 | 3.169 | 23,07 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.003 | 331 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.552 | 3,61 | 422 | 6,84 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 8.491 | -3,21 | 1.404 | -0,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 115.240 | -4,36 | 19.054 | -1,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 149.100 | 24.652 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13.348 | 0,04 | 2.207 | 3,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 435 | -37,05 | 72 | -35,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 55.613 | 9.195 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 55.800 | 9.226 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.304 | 0,00 | 546 | 3,21 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.541 | -4,38 | 916 | -1,40 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.962 | 0,18 | 1.316 | 3,30 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.820 | 6,61 | 632 | 9,93 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.661 | 0,41 | 605 | 3,60 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.415 | -4,36 | 399 | -1,48 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 19.774 | 0,37 | 3.269 | 3,45 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.495 | 4,25 | 247 | 7,39 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.814 | 13,02 | 300 | 16,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.596 | -18,57 | 264 | -23,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 285 | 47 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.527 | 0,06 | 2.402 | 3,14 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.070 | -12,91 | 1.004 | -10,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.685 | 5,65 | 940 | 8,81 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.928 | 0,57 | 319 | 3,58 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.656 | 0,36 | 276 | 3,37 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.544 | -1,66 | 248 | -2,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 401 | 17,60 | 66 | 22,22 | ||||
| 2026-05-13 | 13F | Quilter Plc | 59.089 | -1,45 | 9.770 | 1,58 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.976 | -3,58 | 4.626 | -0,62 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4.506 | -2,09 | 745 | 0,81 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.749 | 5,36 | 289 | 8,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 431 | 10,51 | 71 | 14,52 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 192 | 0,00 | 32 | 3,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.727 | -11,86 | 1.774 | -9,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 368 | 59 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.277 | 0,33 | 1.369 | 3,40 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.647 | 15,34 | 272 | 18,78 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.500 | 4,74 | 909 | 7,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 267.993 | -58,76 | 44.310 | -57,49 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 240 | 40 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.624 | 16,71 | 764 | 20,31 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 89 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.733 | 1,40 | 287 | 4,38 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 9.936 | 0,00 | 1.643 | 3,08 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47.457 | 7.847 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 30.454 | 7,05 | 5.035 | 10,34 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.268 | -53,11 | 1.367 | -51,66 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 24.378 | -0,62 | 4.031 | 2,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.701 | 0,32 | 777 | 3,46 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 83.104 | 106,67 | 13.740 | 113,06 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.283 | 1,58 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.491 | 0,23 | 577 | 3,41 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.068 | -12,92 | 507 | -10,27 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.281 | 0,53 | 1.369 | 3,63 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 26.753 | 2,46 | 4.423 | 5,61 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.866 | 95,63 | 474 | 102,14 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10.025 | -0,64 | 1.658 | 2,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.947 | -8,36 | 3.629 | -5,55 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 70.466 | 0,96 | 11.651 | 4,06 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 119.062 | 2,04 | 19.686 | 5,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 150.010 | -32,21 | 24.803 | -30,12 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.786 | 7,73 | 461 | 11,11 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.155 | 0,70 | 6.474 | 3,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 21.569 | 1,01 | 3.566 | 4,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.082 | -43,15 | 344 | -42,09 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.443 | 0,00 | 569 | 3,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 9.820 | -2,52 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.060 | 0,68 | 341 | 3,66 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.946 | 29,95 | 487 | 34,16 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.118 | -0,14 | 350 | 2,94 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 9.298 | 99,31 | 1.537 | 105,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.865 | 1,23 | 6.095 | 4,35 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.394.554 | -0,88 | 230.576 | 2,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.971 | 26,38 | 1.649 | 30,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46.900 | -52,63 | 7.754 | -51,17 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.326 | 21,96 | 5.179 | 25,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.295 | 9,37 | 710 | 12,88 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 330 | 0,00 | 55 | 3,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 86.800 | 121,43 | 14.352 | 128,26 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 236.708 | 21,67 | 39.137 | 25,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 27 | 4 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.712 | 10,18 | 1.110 | 13,51 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 75 | 36,36 | 12 | 50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 452 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34.518 | 0,05 | 5.707 | 3,14 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 739 | 0,00 | 122 | 3,39 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 54.471 | -1,89 | 9.006 | 1,13 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.800 | 0,00 | 794 | 3,12 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.847 | 0,00 | 305 | 3,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.400 | 508,89 | 5 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.482 | 0,36 | 1.211 | 0,92 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.439 | 10,31 | 403 | 13,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.116 | -1,37 | 1.507 | 1,69 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.983 | 15,66 | 493 | 19,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.589 | 0,19 | 428 | 3,38 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.130 | -0,52 | 848 | 2,54 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17.151 | 0,05 | 2.836 | 3,13 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.724 | 0,41 | 285 | 3,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.384 | 0,39 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 107.500 | 65,38 | 17.774 | 70,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 138 | 15,97 | 23 | 15,79 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -30,00 | 6 | -37,50 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.772 | 0,00 | 1.120 | 3,04 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.501 | 0,00 | 247 | 2,92 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 159 | 0,00 | 26 | 4,00 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 48.893 | 0,06 | 8.084 | 3,14 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.201 | -0,90 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.440 | 262 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.139 | -0,37 | 354 | 2,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 6.572 | 0,15 | 1.087 | 3,23 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.283 | -15,76 | 212 | -13,11 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 125 | 0,81 | 21 | 5,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 832 | 138 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.759 | 34,74 | 2.110 | 38,93 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.310 | 217 | ||||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.246 | 206 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.848 | -0,22 | 306 | 2,69 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12.594 | 0,37 | 2.082 | 3,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.586 | -2,14 | 899 | -15,92 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 18.201 | -94,00 | 3.009 | -93,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.376 | 0,00 | 393 | 2,89 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2.228 | 5,29 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 57.121 | -2,11 | 9.444 | 0,91 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.775 | -0,17 | 1.947 | 2,91 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.513 | 16,56 | 250 | 20,19 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.488 | 10,42 | 1.073 | 13,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.388 | 4,31 | 1.552 | 7,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 971 | 345,41 | 161 | 370,59 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.448 | 0,18 | 735 | 3,23 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.654 | 0,00 | 273 | 3,02 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 13.831 | 4,59 | 2.280 | 6,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 23.648 | 11,24 | 3.848 | 15,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.123 | -18,53 | 982 | -19,44 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.620 | -2,17 | 268 | 0,75 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.600 | -7,78 | 265 | -5,04 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.320 | 0,00 | 218 | 3,32 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 1.821 | 15,40 | 301 | 18,97 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.112 | -1,20 | 680 | 1,80 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.537 | -4,23 | 419 | -1,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 8.546 | -3,40 | 1.413 | -0,49 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 4.001 | 117,21 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 973.375 | 70,31 | 160.938 | 75,56 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.046 | 6,56 | 338 | 10,10 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 352 | 4,14 | 58 | 7,41 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.959 | 21,24 | 1.151 | 25,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 78.251 | 0,00 | 12.938 | 3,08 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 239.407 | 10,52 | 39.584 | 13,93 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.894 | 14,43 | 478 | 18,02 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 13.417 | 2,35 | 2.218 | 5,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 697.408 | 25,77 | 115.387 | 29,66 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.455 | -0,09 | 852 | -2,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 235 | -4,08 | 39 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 69 | -64,97 | 11 | -64,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 16 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.710 | -14,10 | 448 | -11,46 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.017 | 2,75 | 1 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 197.837 | -2,01 | 32.710 | 1,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 69.187 | 7,44 | 11.439 | 10,76 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.067 | 9,89 | 342 | 13,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.077 | 0,19 | 173 | -1,15 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.612 | -44,67 | 432 | -43,06 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.812 | 0,00 | 300 | 3,10 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.212 | 0,00 | 531 | 3,11 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 107.834 | -12,64 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.022 | 0,00 | 169 | 3,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 51.591.197 | 23,69 | 8.503.777 | 27,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 154.272 | -6,80 | 25.507 | -3,93 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.684 | 14,26 | 444 | 17,82 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.777 | 11,28 | 2.774 | 14,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.205 | 1,34 | 3.010 | 4,48 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 13.785 | -5,00 | 2.279 | -2,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 42.481 | -0,86 | 7.024 | 2,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.631.772 | -7,20 | 1.445.779 | -3,09 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.769 | 1,67 | 623 | 4,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.975 | 13,81 | 492 | 17,18 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.139 | 20,60 | 684 | 24,36 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 23.300 | -35,64 | 3.841 | -33,86 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 125.864 | -52,39 | 20.810 | -50,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 185.500 | 428,49 | 30.576 | 443,07 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.801 | -1,32 | 298 | 1,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.458 | 0,00 | 1.729 | 3,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 682.706 | 3,40 | 112.879 | 6,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 101.156.274 | 16.725.178 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 45.437 | 3,70 | 7.513 | 6,89 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.563 | -0,13 | 258 | 2,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.407 | -1,88 | 398 | 1,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.577.426 | 3,01 | 922.172 | 6,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 19.923 | 4,12 | 3.294 | 7,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 34.432 | -2,76 | 5.693 | 0,23 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.399 | 0,00 | 1.058 | 3,12 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.674 | -15,53 | 773 | -12,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 0,00 | 41 | 2,50 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.599 | -2,20 | 926 | 0,76 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 14.263 | -0,24 | 2.358 | 2,83 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.864 | 5,92 | 474 | 9,24 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.454 | -11,90 | 2.059 | -9,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.132 | -8,71 | 8.620 | -5,90 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 16.556 | 0,68 | 2.737 | 3,79 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10.518 | 8,48 | 1.739 | 11,83 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 7.014 | 0,00 | 1.160 | 3,02 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.969 | -1,03 | 491 | 1,87 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.380 | -1,71 | 228 | 1,33 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.453 | -2,70 | 1.232 | 0,33 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.044 | -1,52 | 503 | 1,62 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.693 | 0,00 | 776 | 3,06 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.828 | 78,09 | 3.146 | 107,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.134 | 1,50 | 690 | 4,55 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.165 | 0,26 | 193 | 3,23 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 31.277 | 6,72 | 5.171 | -2,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.549.581 | 1,59 | 2.243.830 | 4,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50.192 | -2,50 | 8.299 | 0,50 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.132 | 0,00 | 1.179 | 3,15 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 138.918 | -62,34 | 22.969 | -61,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21.092 | 6,81 | 3.487 | 10,10 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.632 | 0,00 | 270 | 3,07 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.165 | -1,19 | 689 | 1,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.847 | -1,27 | 11.548 | 1,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.184 | -1,68 | 1.849 | 1,37 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 567.250 | -73,94 | 93.789 | -73,14 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.014 | 50,86 | 1.490 | 55,53 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.105 | -11,47 | 1.671 | -8,74 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 4.000 | 0,00 | 661 | 3,12 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 40.349 | 582,61 | 6.671 | 603,69 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.503 | 0,00 | 249 | 2,90 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 130.488 | -6,59 | 21.575 | -3,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 474.088 | -2,52 | 76.068 | -12,56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.028 | 501 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 27.901 | -0,14 | 4.411 | -1,23 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.551 | -3,60 | 753 | -15,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.166.673 | -33,16 | 358.238 | -31,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 66.703 | -4,93 | 11.029 | -2,01 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 69.990 | -0,80 | 11.572 | 2,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.630 | 0,73 | 1.096 | 3,89 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 336 | 0,90 | 55 | 3,77 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 124 | -59,61 | 21 | -59,18 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 5.510 | 911 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.172 | 12,95 | 359 | 16,56 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.561 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 26.486 | -2,46 | 4.379 | 0,55 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 4.902 | 0,00 | 810 | 3,05 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.293 | -10,22 | 544 | -7,48 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.882 | -4,87 | 807 | -1,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19.629 | -63,37 | 3.245 | -62,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.281 | -0,76 | 7.321 | 2,31 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 11.642 | 15,47 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 14.907 | -0,23 | 2.465 | 2,84 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.780 | 2,30 | 629 | 5,54 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.830 | 0,00 | 303 | 3,07 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 31.332 | 2,99 | 5.180 | 6,17 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.701 | 0,67 | 447 | 3,72 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.230 | 203 | ||||||
| 2026-05-14 | 13F | Natixis | Call | 370.000 | 61.176 | |||||
| 2026-05-14 | 13F | Natixis | 828.571 | 12,84 | 136.996 | 16,31 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 30.167 | -19,12 | 5.028 | -16,71 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 205.647 | -0,64 | 34.002 | 2,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 174.599 | 2,50 | 28.868 | 5,66 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4.798 | 14,21 | 793 | 17,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 44.624 | -62,10 | 7 | -61,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | -26,19 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 44.400 | -0,40 | 7.341 | 2,67 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 30.814 | 0,00 | 5.095 | 3,08 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.476 | -31,03 | 246 | -28,90 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 157.434 | 43,11 | 26.030 | 47,52 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.867 | 2,44 | 805 | 5,51 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.922 | 0,00 | 318 | 2,92 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.960 | 20,33 | 489 | 22,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 111.411 | 5,79 | 18.421 | 9,05 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 201 | 33 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.093 | -9,26 | 1.016 | -6,45 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.580 | 22,67 | 261 | 26,70 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.665 | 24,07 | 441 | 27,91 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.812 | -4,13 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 548 | 4.881,82 | 91 | 8.900,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.017 | 147,40 | 2.483 | 155,09 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.700 | 0,00 | 281 | 3,31 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 216.236 | 36 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.672.915 | -33,45 | 589.136 | -34,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 56.300 | 0,00 | 9.031 | -1,11 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 2.858 | -0,63 | 473 | 2,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.500 | 10,74 | 2.647 | 9,52 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.098 | -14,76 | 971 | -15,43 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.382 | 229 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24.627 | -34,24 | 4.138 | -31,20 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 9.459 | 0,00 | 1.564 | 3,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.956 | 0,26 | 323 | 3,53 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11.362 | 207,83 | 1.793 | 202,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 585 | 0,00 | 97 | 3,23 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.748 | -7,81 | 289 | -4,93 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.272 | 210 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.584.550 | 1,96 | 427.329 | 4,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.466 | -2,60 | 904 | 0,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.427 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.316 | 25.633,33 | 383 | 38.100,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.958 | 0,52 | 1.150 | 3,60 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 432 | -18,80 | 71 | -16,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.473 | 4,08 | 419 | -1,42 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 34.732 | 4,12 | 5.743 | 7,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 15.243 | 0,48 | 2.520 | 3,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 604 | -21,15 | 100 | -18,85 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4.447 | 735 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.299 | 5,12 | 380 | 8,57 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.675 | 30,92 | 608 | 35,11 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.945 | -14,64 | 983 | -12,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.700 | 0,89 | 281 | 4,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.443 | 0,00 | 239 | 3,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.595 | 88,76 | 264 | 91,97 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.880 | -1,66 | 1.138 | 1,34 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 167.288 | 2,88 | 27.659 | 6,05 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 209 | -92,82 | 35 | -92,72 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.587 | 20,02 | 932 | 23,64 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.267 | 18,24 | 1.202 | 21,93 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.391 | 5,62 | 230 | 9,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 69.157 | 3,82 | 11.434 | 7,01 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 513 | 2,60 | 85 | 5,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 613 | 0,00 | 101 | 3,06 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 119.778 | -0,67 | 19.804 | 2,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 46.517 | 3,22 | 7.691 | 6,41 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.636 | 5,55 | 271 | 8,87 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 5.619 | 0,36 | 929 | 3,45 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.226 | 203 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.019 | -16,19 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 22.756 | 70,94 | 3.762 | 76,21 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.845 | -35,62 | 801 | -33,64 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.301 | 0,00 | 215 | 3,37 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.106 | 1,18 | 1.836 | 4,32 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.225 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 743.842 | -2,04 | 121.274 | 0,78 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27.294 | -9,23 | 4.513 | -6,43 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.611 | -10,87 | 1.093 | -8,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 146.820 | 23,29 | 24.275 | 27,09 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 12.000 | 0,00 | 1.984 | 3,12 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 500 | -54,55 | 6 | -96,59 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 148.906 | 10,87 | 24.829 | 14,21 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 4.605.069 | -1,97 | 761.402 | 1,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.963 | 1,72 | 1.151 | 4,92 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.786 | -10,39 | 461 | -7,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.876 | -0,27 | 806 | 2,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 437.604 | -7,79 | 72 | -5,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.517 | -35,04 | 1.078 | -33,06 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 5.097 | 0,87 | 843 | 3,95 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 6.110 | 0,00 | 1.010 | 3,06 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.962 | -0,20 | 1.662 | 2,85 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.173 | 0,65 | 359 | 3,76 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 11.975 | 0,00 | 1.980 | 3,07 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.030 | 5,02 | 1.328 | 8,24 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.956 | -13,84 | 476 | -13,64 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4.157 | -2,94 | 687 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 275.640 | -0,19 | 45.574 | 2,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.998 | -0,84 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 118 | 0,00 | 20 | 5,56 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1.101.700 | 0,00 | 182.155 | 3,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.678 | 16,17 | 608 | 19,92 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.400 | 0,00 | 231 | 3,13 | ||||
| 2026-04-24 | 13F | Bayban | 2.402 | 44,96 | 397 | 49,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 477.497 | 3,96 | 78.949 | 7,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 109.600 | -25,80 | 18.121 | -23,51 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.900 | -29,30 | 27.926 | -27,12 | |||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 2.396 | 0,00 | 396 | 3,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24.932 | -1,03 | 4.122 | 2,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 70 | 12 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 526.258 | -2,29 | 87.011 | 0,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.202 | 0,00 | 357 | -10,97 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.986 | -22,57 | 659 | -20,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.965 | -4,13 | 632 | -16,29 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 900 | 0,00 | 149 | 2,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.508.171 | -8,91 | 249.361 | -6,11 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2.260 | -7,19 | 374 | -4,36 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.030 | 16,27 | 336 | 19,64 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 19.493 | 53,83 | 3.223 | 58,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 11.758 | 12,00 | 1.944 | 15,51 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.727 | 0,00 | 616 | 3,18 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.415 | 107,86 | 730 | 114,41 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.041.116 | 3,60 | 172.138 | 6,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19.489 | 10,39 | 3.222 | 13,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10.176 | 0,00 | 1.682 | 3,06 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.671 | 13,19 | 1.612 | 16,64 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.470 | 1,24 | 243 | 4,74 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.359 | 4,99 | 721 | 8,11 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 326.696 | -0,26 | 54.016 | 2,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.312 | 113,89 | 10.137 | 120,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 46.181 | -30,16 | 7.636 | -28,01 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.069 | -11,66 | 507 | -8,98 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 165.073 | -4,90 | 27.293 | -1,97 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 24 | -46,67 | 4 | -57,14 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.535 | -17,07 | 254 | -14,53 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.734 | -0,30 | 902 | -2,17 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.295 | 214 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.349 | -11,76 | 388 | -8,92 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.027 | 10,35 | 500 | 13,90 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.948 | 21,93 | 653 | |||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.478 | 0,20 | 244 | 3,39 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.317 | -0,38 | 214 | 0,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.712 | 14,29 | 283 | 17,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 372 | 13,41 | 62 | 17,31 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 480 | 0,00 | 79 | 3,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.875 | -5,69 | 1.137 | -2,82 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 256 | -97,65 | 42 | -97,60 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 317 | 0,00 | 52 | 4,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.489 | 4,19 | 412 | 2,24 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.211 | 200 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.208 | -0,80 | 530 | 2,32 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.705 | -3,23 | 282 | -0,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.854 | 15,37 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 2.560.566 | -33,03 | 423.364 | -30,97 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.183 | 361 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 11.766 | -2,94 | 1.896 | -0,94 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 16.620 | 0,15 | 2.748 | 3,23 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 23.875 | 11,15 | 3.947 | 14,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.879.987 | 5,53 | 806.613 | 8,73 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 15.065 | -6,22 | 2.491 | -3,34 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.200 | -3,54 | 219 | 9,55 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.254 | 207 | ||||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 32.620 | 5.393 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 475 | 79 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.149 | 13,52 | 521 | 17,12 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.531 | -0,91 | 253 | 2,43 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.317 | 0,89 | 2.533 | 3,98 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.363 | 225 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 43.140 | -0,73 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.461.183 | 2,89 | 6.357.118 | 6,12 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 717.522 | 1,58 | 118.635 | 4,71 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 92.365 | 99,68 | 15.272 | 105,84 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 953 | 158 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.020 | 0,00 | 499 | 3,10 | ||||
| 2026-04-20 | 13F | City State Bank | 2.251 | 0,00 | 372 | 3,05 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.700 | 5,19 | 942 | 8,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 298.200 | 90,25 | 49.304 | 96,11 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.907 | 351 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.757 | 349,42 | 1.613 | 363,51 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241.403 | -12,60 | 39.914 | -9,91 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32.213 | 4,26 | 5.372 | 7,42 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 3.074 | 508 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3.555 | 44,10 | 565 | 43,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 426.514 | -3,04 | 70.520 | -0,05 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.598 | 16,31 | 2.343 | 14,92 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.237 | -2,31 | 370 | 0,54 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 11.167 | 1.846 | ||||||
| 2026-04-20 | 13F | First American Bank | 23.630 | 99,31 | 3.907 | 105,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.286 | 11,24 | 548 | 14,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 600 | 0,00 | 99 | 3,13 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.157 | 4,66 | 357 | 7,88 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26.040 | 14,04 | 4.305 | 16,48 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.723 | 173,85 | 1.112 | 182,70 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.329 | 0,00 | 220 | 2,82 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 586 | -5,48 | 97 | -3,03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.803 | 3,33 | 1.125 | 6,44 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 22.988 | -5,92 | 3.801 | -3,04 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 155.064 | 1,44 | 25.638 | 4,56 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.742 | 3,94 | 288 | 7,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26.744 | -2,53 | 4.422 | 0,48 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.832 | -7,33 | 303 | -4,73 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 12.722 | 1,80 | 2.103 | 4,94 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.221 | -6,83 | 533 | -3,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.303 | 5,12 | 4.680 | 8,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.561 | 0,00 | 258 | 3,20 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.465 | -12,99 | 408 | -10,35 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 21.647 | 3.579 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.642 | 351,00 | 925 | 362,50 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.176 | 18,28 | 856 | 21,97 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.425 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 397.723 | -1,49 | 66 | 1,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.800 | -5,94 | 1.286 | -4,25 | ||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.314 | 1,34 | 713 | 4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 144.605 | 1,21 | 24.120 | 4,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.130 | -0,25 | 848 | 2,91 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.833 | -11,38 | 634 | -8,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.453 | 0,43 | 1.232 | 3,53 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.482 | -1,58 | 1.402 | 1,45 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.256 | 6,92 | 1.543 | 10,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.296 | -27,64 | 2.033 | -25,39 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 29.274 | 0,00 | 4.840 | 3,09 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 93.171 | -28,53 | 15.405 | -26,33 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.347 | 13,70 | 1.049 | 17,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 94.300 | -46,42 | 15.592 | -44,77 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 581.700 | 18,02 | 96.178 | 21,65 | |||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 74.101 | -0,15 | 12.252 | 2,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.339 | -11,58 | 717 | -8,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 317.635 | 8,98 | 52.518 | 12,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.690.547 | 4,71 | 1.436.895 | 7,93 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 512.104 | -6,53 | 84.671 | -3,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.331 | 19,84 | 1.874 | 23,55 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.232 | 21,89 | 1.030 | 25,61 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.329 | -0,21 | 550 | 2,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 579.029 | 1,55 | 95.737 | 4,68 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.331 | 0,00 | 385 | 3,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.110 | 0,81 | 1.010 | 3,91 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5.029 | -95,11 | 831 | -94,97 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.078 | -0,43 | 344 | 2,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 675 | -1,46 | 112 | 1,83 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.051 | -0,87 | 2.654 | -10,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.063 | -15,86 | 341 | -13,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.907 | -1,61 | 646 | 1,57 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.274 | -1,32 | 211 | 1,45 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 29.188 | 0,11 | 4.773 | 1,10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.756 | -31,22 | 1.117 | -29,08 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.904 | -19,70 | 315 | -17,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 667.512 | -2,70 | 110.366 | 0,30 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.733 | 0,07 | 452 | 2,97 | ||||
| 2026-05-01 | 13F | Markel Corp | 114.500 | 0,00 | 18.931 | 3,08 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 24.920 | -3,88 | 4.120 | -0,91 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.337 | -48,83 | 386 | -47,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.413.854 | -1,04 | 729.784 | 2,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 63.853 | -0,41 | 10.557 | 2,65 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.100 | 0,00 | 183 | 2,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 22.026 | 18,29 | 3.631 | 20,40 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 29.557 | -6,08 | 4.887 | -3,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.358 | 8,18 | 555 | 11,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 199.925 | 1,44 | 33.057 | 4,56 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 95 | 0,00 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.212 | 0,83 | 1.688 | 3,94 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.529 | -3,63 | 583 | -0,68 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 500 | -16,67 | 83 | -14,58 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.055 | -16,77 | 340 | -14,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 13.038 | 0,63 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.565 | 0,77 | 259 | 3,61 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.433 | 9,24 | 738 | 12,50 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 18.385 | 2.949 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 433 | 137,91 | 72 | 144,83 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.854 | -0,21 | 3.117 | 2,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.033 | 2,42 | 832 | 5,58 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.232 | 204 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3.695 | 1,54 | 611 | 4,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 602.000 | 8,98 | 99.535 | 12,34 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.654 | 0,00 | 273 | 3,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 190.900 | -30,43 | 31.563 | -28,29 | |||
| 2026-04-30 | 13F | First Horizon Corp | 77.678 | 0,15 | 12.843 | 3,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 76.743 | 11,03 | 12.689 | 14,45 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.425 | 0,49 | 236 | 3,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 159.358 | -19,92 | 25.552 | -17,25 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.142 | 17,26 | 1.016 | 20,83 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.666 | 0,00 | 275 | 3,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.379 | 4,57 | 433 | 4,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | -95,47 | 3 | -96,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.736 | -0,37 | 618 | 2,66 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 1.940 | 311 | ||||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 2.249 | -14,97 | 372 | -12,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.593 | 0,00 | 576 | -1,03 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.719 | -1,34 | 2.268 | 1,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.055.265 | -3,71 | 174.473 | -0,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 21.092 | -11,79 | 3.487 | -9,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.900 | 0,00 | 1.141 | 3,07 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 140.700 | 1,88 | 23.263 | 5,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 118.698 | -6,42 | 19.785 | -3,55 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.719 | 0,91 | 1.621 | 3,98 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.798 | 0,21 | 463 | 3,36 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.089 | -21,04 | 3.156 | -18,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 311 | -32,10 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.091.125 | -7,48 | 346 | -4,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.733 | 52,61 | 2.271 | 57,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.950 | 0,27 | 465 | -13,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.778 | -28,91 | 296 | -26,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 10.022 | -5,80 | 1.657 | -2,87 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 130.423 | -1,31 | 21.472 | 1,30 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 25.671 | 6,45 | 4.244 | 9,72 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 773.541 | -2,82 | 127.897 | 0,17 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 7.131 | -2,61 | 1.179 | 0,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.290 | 144,38 | 1.205 | 152,09 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 25 | 4 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 1.270 | 0,00 | 210 | 2,96 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 921 | -14,01 | 152 | -11,11 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 2.125 | 0,00 | 351 | 3,24 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 143.214 | -2,19 | 23.679 | 0,83 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 14.818 | -0,01 | 2.450 | 3,07 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 731.871 | -0,35 | 121.008 | 2,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 24.584 | 515,06 | 4.065 | 534,01 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 4.400 | 25,71 | 727 | 29,59 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 69.749 | 157,05 | 11.562 | 165,67 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.858 | 473 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.120 | 28,00 | 178 | 26,43 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.000 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 13.520 | -1,89 | 2.235 | 1,13 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.381 | 0,00 | 228 | 3,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 157.816 | 2,60 | 26.093 | 5,76 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 30.000 | -14,29 | 4.960 | -11,65 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.757 | 3,75 | 952 | 6,97 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.454 | 0,00 | 420 | 6,62 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 7.077 | 0,00 | 1.167 | 2,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.685 | 12,77 | 444 | 16,27 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.136 | 0,23 | 353 | 3,52 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 321 | 0,94 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.090 | -9,14 | 842 | -6,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.894 | -47,49 | 1.801 | -45,69 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 14.037 | -0,67 | 2.200 | -2,96 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.240 | -6,34 | 205 | -3,30 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.348 | 1,89 | 223 | 4,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 893 | -6,49 | 148 | -3,92 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.111 | 6,51 | 337 | 5,99 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.476 | -12,14 | 244 | -10,29 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | -47,37 | 248 | -45,73 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 592 | 10,24 | 98 | 12,79 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.008 | 663 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.667 | -2,37 | 1.102 | 0,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.408 | -1,16 | 1.556 | 1,90 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 31.034 | 2,05 | 5.131 | 5,19 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9.590 | 13,36 | 1.586 | 16,89 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.386 | -3,31 | 725 | -0,28 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4.252 | -0,33 | 703 | 2,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.491.010 | 4,29 | 246.524 | 7,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.058 | -1,92 | 510 | 1,19 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.386 | -10,64 | 229 | -8,76 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 218 | 0,00 | 36 | 5,88 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 102.367 | 2,19 | 16.420 | 1,06 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 42.370 | 0,00 | 7.005 | 3,08 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47.606 | 6,70 | 7.871 | 9,99 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 91.974 | -0,09 | 15.207 | 2,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 873.100 | 41,00 | 144.358 | 45,35 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 133.800 | 37,09 | 22.122 | 41,31 | |||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.576 | -31,30 | 261 | -29,35 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 2.587 | 1,37 | 428 | 4,40 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.661 | -74,93 | 605 | -74,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.511 | 0,26 | 581 | 3,39 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 981 | 0,10 | 162 | 3,18 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 86.445 | 1,04 | 14.293 | 4,15 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 22.547 | 0,00 | 3.728 | 3,07 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.287 | 72,91 | 543 | 78,62 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.516 | 39,97 | 587 | 44,33 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.726 | 22,74 | 455 | 8,59 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 8.992 | 7,70 | 1.487 | 10,98 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.423 | 2,12 | 566 | 5,21 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 15.889 | -1,40 | 2.627 | 1,66 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.555 | 0,00 | 257 | 3,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 54.021 | -6,87 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 24.796 | 0,24 | 4.100 | 3,33 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.868 | -8,75 | 474 | -5,95 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 44.057 | -11,90 | 7.284 | -9,19 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.765 | 0,74 | 293 | 3,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67.177 | 40,34 | 10.775 | 38,78 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.478 | 0,27 | 1.236 | 3,34 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.588 | -1,85 | 263 | 1,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 36.714 | -0,07 | 6.124 | 2,99 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 73 | 0,00 | 12 | 9,09 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.972 | -7,85 | 1.153 | -5,03 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 9.282 | 0,08 | 1.480 | -0,47 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.947 | -10,83 | 983 | -8,04 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46.234 | -0,97 | 7.644 | 2,08 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.961 | 0,00 | 655 | 2,99 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 7.667 | 49,72 | 1.268 | 54,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 510.848 | -13,81 | 77.825 | -15,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 423.955 | 3,29 | 70.097 | 6,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.944 | -50,81 | 983 | -49,33 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.236 | 25,14 | 535 | 29,23 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.831 | 2,17 | 482 | -4,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 652 | 33,33 | 108 | 37,18 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 5.076 | -0,24 | 839 | 2,82 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.593 | 0,00 | 594 | 3,13 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.826 | -1,62 | 302 | 1,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 88 | -35,77 | 15 | -36,36 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 27.918 | -27,85 | 4.616 | 76.816,67 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.514 | 0,68 | 416 | 3,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 710 | 0,00 | 117 | 3,54 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.619 | 0,00 | 268 | 3,09 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.791 | 21,94 | 627 | 25,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 70.786 | -0,96 | 11.704 | 2,09 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.675 | 10,54 | 442 | 13,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 95.788 | 7,10 | 15.838 | 10,39 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 13.107 | 4,64 | 2.167 | 7,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 464.579 | -39,58 | 76.815 | -37,71 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.300 | 380 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 140.000 | 23.233,33 | 23.148 | 24.011,46 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 753.976 | 39,40 | 124.662 | 43,70 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.325 | 1,53 | 219 | 4,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.934 | 3,46 | 11.894 | 6,64 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.061.473 | -25,31 | 175.504 | -23,01 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.161.703 | 0,14 | 1.184.116 | 3,23 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 118.104 | -49,82 | 19.700 | 3,42 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.952 | 51,46 | 488 | 56,41 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.135 | -1,69 | 684 | 1,34 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.612.916 | 0,71 | 597.360 | 3,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 22.420 | -50,88 | 3.707 | 52.842,86 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.030 | -6,01 | 2.155 | -3,10 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 98.735 | 4,46 | 16.325 | 7,68 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6.099 | 19,47 | 1.008 | 23,23 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.954 | 654 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.453 | 0,00 | 406 | 3,05 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.966 | 0,05 | 325 | 3,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.935 | 1,02 | 816 | 4,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.360 | 63,45 | 1.878 | 68,58 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.833 | 19,70 | 1.295 | 23,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30.803 | 28,82 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 332.345 | 18,65 | 55 | 22,73 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.308 | -7,05 | 547 | -4,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 352 | 131,58 | 58 | 141,67 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 112.294 | 18.567 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.542 | -0,35 | 420 | 2,69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.839 | -2,11 | 7.994 | -3,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 66 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.005 | 4,45 | 2.812 | 7,66 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 15.464 | 2,85 | 2.557 | 6,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.339 | 53,50 | 2.867 | 58,26 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.974 | 0,00 | 326 | 3,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.748 | -0,51 | 454 | 2,71 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 21.500 | -0,18 | 3.555 | 2,90 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 765.353 | 4,82 | 126.543 | 8,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.868 | -29,66 | 1.743 | -30,42 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.012 | 0,02 | 663 | 3,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.700 | 0,00 | 451 | 2,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.276.875 | -0,99 | 211 | 2,43 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.862 | 0,06 | 2.953 | 3,14 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.628 | -2,01 | 2.915 | 1,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.401 | 232 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.876 | -8,87 | 476 | -6,13 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.572 | 0,08 | 591 | 3,15 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 29.185 | 32,70 | 4.825 | 36,80 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.183 | 27,10 | 1.353 | 31,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 178 | 5,95 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.359 | 0,44 | 225 | 3,23 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 42.570 | -0,65 | 7.038 | 2,42 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.359 | 6,81 | 721 | 10,09 | ||||
| 2026-04-22 | 13F | Motco | 961 | -45,05 | 159 | -43,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.587 | -9,83 | 758 | -6,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 45.145 | -15,51 | 7.464 | -12,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 6.984 | 54,92 | 1.155 | 59,61 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.852 | -3,18 | 968 | -0,21 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | -48,84 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 25.000 | 0,00 | 4.134 | 3,07 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.539 | -2,10 | 1.081 | 0,93 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.795 | 0,28 | 1.124 | 3,41 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.122 | 0,56 | 682 | 3,65 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 24.183 | -0,78 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 1.079 | 178 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 351 | -3,31 | 58 | 0,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.071 | 1,92 | 342 | -1,44 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53.193 | 42,72 | 8.795 | 47,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.850 | -0,51 | 1.133 | 2,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 17.100 | -24,34 | 2.827 | -22,01 | |||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.399 | -6,67 | 231 | -4,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.600 | 39,51 | 3.737 | 43,80 | |||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.914 | -16,54 | 812 | -13,98 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 7.297 | 0,00 | 1.206 | 3,08 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 346 | 57 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.310 | 217 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.545 | 4,26 | 421 | 7,42 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.360 | 1,81 | 390 | 5,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.567 | -91,28 | 755 | -91,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.100 | 347 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 23.252 | -0,70 | 3.864 | 1,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.800 | 141,67 | 959 | 149,48 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.578 | -1,29 | 2.576 | 1,74 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 24.003 | -40,44 | 3.969 | -38,60 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.664 | 0,00 | 440 | 3,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45.591 | -1,57 | 7.538 | 1,47 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 827 | 2,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.855.584 | 18,23 | 2.786.902 | 21,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 304.902 | 14,80 | 50.412 | 18,34 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.420.224 | 56,16 | 234.820 | 60,97 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.302 | 4,26 | 384 | 7,56 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 17.938 | -2,78 | 2.966 | 0,20 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5.709 | -6,55 | 944 | -3,68 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 276 | 137,93 | 46 | 150,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.086 | 0,00 | 676 | 3,05 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.655 | -0,33 | 935 | 2,64 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.205 | 1,15 | 835 | 0,00 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 1.450 | 0,90 | 240 | 3,91 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.366 | -1,18 | 1.383 | 1,84 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 17.422 | -10,17 | 2.881 | -7,40 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.016 | -31,15 | 333 | -29,00 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7.239 | 2,45 | 1.197 | 5,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17.820 | 97,08 | 2.947 | 103,17 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.402.002 | 562.487 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.464 | 54,30 | 2.226 | 59,11 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 90.971 | 3,83 | 15.042 | 7,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.171 | 3,28 | 2.531 | 7,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.152 | 12,82 | 2.836 | 16,28 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.435 | 7,19 | 1.229 | 10,52 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.285 | 17,78 | 378 | 21,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 11.189 | 0,38 | 1.850 | 3,47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.570 | -0,83 | 590 | 2,25 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 37.994 | -28,86 | 6.282 | -26,68 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 32.405 | 12,94 | 5.358 | 16,41 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 29.441 | -0,17 | 4.868 | 2,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 43.065 | 2,69 | 7.120 | 5,86 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 29.766 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42.195 | -2,43 | 6.768 | -3,51 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 220 | 0,00 | 36 | 2,86 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.236 | 6,53 | 370 | 9,82 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 110.512 | -32,96 | 18.272 | -30,90 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.418 | -1,43 | 400 | 1,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 80.728 | 0,00 | 12.949 | 0,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.000 | 0,00 | 331 | 3,13 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 33.076 | -32,95 | 5.469 | -30,90 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.733 | -0,02 | 948 | 3,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.922 | 814 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.933 | 4,23 | 1.642 | 3,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 165.896 | -0,54 | 27.429 | 2,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270.463 | 2,49 | 44.719 | 5,64 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 10.080 | 2,91 | 1.667 | 6,05 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.359 | 0,00 | 226 | 3,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.368.587 | 17,93 | 722.302 | 21,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.300 | 0,00 | 215 | 2,88 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 5.147 | 0,08 | 851 | -8,31 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 27.880 | -2,27 | 4.610 | 0,72 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.659 | -11,44 | 936 | -8,69 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.843 | -7,69 | 635 | -4,80 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.772 | 0,13 | 624 | 3,15 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.743 | 21,99 | 6.075 | 25,75 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.650 | 0,00 | 273 | 3,03 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 85 | 1,19 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.545 | -2,88 | 752 | 0,13 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.447 | 144,59 | 1.893 | 152,27 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.832 | 0,01 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.497 | 69,19 | 744 | 74,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.772 | 10,29 | 1.247 | 9,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 421.380 | -4,12 | 69.671 | -1,16 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 9.318 | -0,53 | 1.541 | 2,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.000 | -83,43 | 1.488 | -82,91 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.200 | -79,01 | 9.953 | -78,36 | |||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 3.461 | 0,00 | 572 | 3,06 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.988 | 45,22 | 332 | 49,77 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.850 | 9,53 | 306 | 12,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.939 | -0,08 | 651 | 3,01 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 49.671 | 7.967 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.230 | 4,11 | 699 | 7,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74.021 | 7,46 | 12.239 | 9,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.525 | 1 | ||||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 106.667 | 0,00 | 17.636 | 3,08 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 8.430 | 0,70 | 1.394 | 3,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.400 | 727 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.108 | -4,53 | 349 | -1,69 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.387 | -1,42 | 229 | 1,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.335 | 12,94 | 9.566 | 16,41 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 35.147 | 5.811 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 27.966 | 4.624 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.941 | 17,99 | 321 | 21,67 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.126 | -5,60 | 822 | -6,59 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.722 | -33,39 | 615 | -31,36 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.633 | -4,24 | 601 | -1,32 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 63.630 | -0,62 | 10.521 | 2,43 | ||||
| 2026-04-07 | 13F | InvesTrust | 19.084 | -0,77 | 3.155 | 2,30 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.473 | 0,00 | 3.054 | 3,07 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.010 | 0,00 | 332 | 3,11 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 48.502 | 0,49 | 8.019 | 3,59 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.534 | 0,47 | 1.347 | -1,17 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.145 | 13,19 | 355 | 16,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.263 | 8,77 | 3.516 | 12,12 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.950 | 0,00 | 322 | 3,21 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 14.641 | 0,00 | 2.421 | 3,07 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.038 | 1,39 | 337 | 4,66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.253 | 34,93 | 875 | 38,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.408 | 0,14 | 233 | 3,11 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.422 | 11,97 | 400 | 15,61 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 189.984 | 3,60 | 31.412 | 6,79 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.764 | 28,51 | 592 | 26,23 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 131.834 | 106,53 | 21.797 | 112,90 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 661 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.344 | 0,00 | 388 | 3,20 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 4.159 | 5,59 | 688 | 8,87 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 503.063 | -30,86 | 83.176 | -28,73 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.703 | 0,00 | 282 | 2,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.370 | -0,29 | 227 | 2,73 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 3.408 | 563 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 377 | 60 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.944 | 0,05 | 652 | 3,16 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 32.539 | 14,53 | 5.380 | 18,06 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 313.472 | 10,48 | 51.829 | 13,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.200 | 57,33 | 529 | 62,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 634.220 | -0,57 | 104.862 | 2,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.003 | -21,98 | 7.606 | -19,57 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.364 | -7,44 | 391 | -4,65 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.664 | 15,59 | 937 | 19,24 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 637 | 0,00 | 105 | 2,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.622 | 0,02 | 1.095 | 3,01 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 88 | 1,15 | 16 | 50,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 588.550 | -3,56 | 97.311 | -0,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.498 | 24,83 | 248 | 28,65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 327 | 0,00 | 54 | 3,85 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.129.127 | -17,02 | 682.710 | -14,46 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.424 | 0,78 | 235 | 3,98 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 73.201 | -4,15 | 12.103 | -1,22 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.339 | 0,00 | 221 | 3,27 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.205 | 0,15 | 861 | 3,24 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.180 | 856 | ||||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.555 | 0,00 | 422 | 3,18 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.413 | 3,74 | 564 | 7,02 | ||||
| 2026-05-01 | 13F | United Bank | 1.372 | 0,00 | 227 | 2,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.370.492 | -1,05 | 226.597 | 2,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.826 | 6,20 | 467 | 9,62 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.215 | 12,22 | 697 | 15,61 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.900 | 0,00 | 976 | 3,07 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.562 | 12,84 | 1.416 | 16,27 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.581 | 6,44 | 757 | 9,71 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10.804 | 7,62 | 1.787 | 10,86 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.079 | -1,15 | 3.651 | 1,90 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 13.306 | -1,55 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 396 | -18,35 | 65 | -15,58 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.900 | 10,25 | 4.315 | 9,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.060 | 0,00 | 175 | 2,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.568.400 | 7,10 | 755.339 | 10,40 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.619 | 65,76 | 433 | 71,15 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.172 | 12,88 | 690 | 16,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.406 | -53,32 | 563 | -41,84 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 250.455 | -28,71 | 41.410 | -26,52 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.173 | -2,66 | 194 | 0,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.074 | 12,50 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 192.250 | 97,27 | 31.787 | 103,34 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.552 | 17,99 | 1.083 | 21,69 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.661 | 0,00 | 440 | 3,29 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.182 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 31.580 | -22,27 | 5.221 | -19,89 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.112 | 40,34 | 1.011 | 44,70 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.839 | 18,04 | 304 | 22,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 6 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 334 | 13,22 | 55 | 17,02 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 4.200 | 0,00 | 694 | 3,12 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.248 | -2,78 | 1.694 | 0,24 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.182 | 7,59 | 361 | 10,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.531 | -11,14 | 253 | -8,33 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 2.800 | -12,39 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.505 | -0,37 | 580 | 2,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.539 | -25,00 | 255 | -22,80 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 109 | 18 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 5.748 | -0,28 | 950 | 2,81 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 64.420 | 1,07 | 10.651 | 4,19 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.001 | 331 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 24.316 | 409,98 | 4.020 | 426,18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.575 | -14,86 | 1.583 | -12,20 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 840 | 0,00 | 139 | 2,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.257 | 29,79 | 1.365 | 33,82 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.961 | 0,00 | 820 | 3,14 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.734 | -2,03 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 981 | -31,83 | 162 | -29,57 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 10.117 | 2,48 | 1.673 | 5,62 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 37.994 | 7,01 | 6.282 | 10,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 233.395 | 3,94 | 38.590 | 107.091,67 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.659 | -3,54 | 770 | -0,52 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 71.879 | -62,03 | 11.919 | -60,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 593 | 6,46 | 98 | 10,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.410 | -11,89 | 1.225 | -9,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.134 | -1,01 | 518 | 2,17 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.341 | 110,43 | 3.032 | 113,97 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.538 | 2,78 | 916 | 5,90 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.060 | 341 | ||||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 69 | 11 | ||||||
| 2026-05-01 | 13F | American Trust | 2.065 | -1,90 | 341 | 1,19 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.449 | 0,00 | 405 | 3,06 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.633 | -0,25 | 572 | -2,05 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 82.184 | 8,05 | 13.588 | 11,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.655 | 40,83 | 2.754 | 45,20 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.367 | -3,99 | 557 | -1,07 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.262 | 209 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 34.916 | 0,82 | 5.773 | 3,92 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 784 | 945,33 | 130 | 975,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.135 | 0,00 | 188 | 2,75 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.144 | -31,05 | 1.016 | -28,97 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 341.098 | -14,42 | 56.397 | -11,78 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.152 | 0,03 | 521 | 3,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.329 | 220 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.144 | 16,97 | 189 | 21,15 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20.321 | 11,38 | 3.360 | 14,79 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1.387 | 229 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.840 | -17,99 | 966 | -15,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.614.374 | 15,36 | 2.747.021 | 18,92 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 242.435 | 0,00 | 40.084 | 3,08 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 159.206 | -1,19 | 26.323 | 1,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 50.217 | -6,09 | 8.303 | -3,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13.093 | 6,26 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.924 | 790 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 8.885 | -9,29 | 1.469 | -6,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.002.867 | 6,34 | 661.834 | 9,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.418 | 0,71 | 2.549 | 3,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 157.400 | -12,80 | 26.025 | -10,11 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.511 | -41,11 | 250 | -46,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144.006 | -1,84 | 23.810 | 1,19 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 32.386 | 0,02 | 179 | 2,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 425 | 17,73 | 70 | 22,81 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.070 | 0,29 | 342 | 3,32 | ||||
| 2026-05-04 | 13F | TrustBank | 885 | 146 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.941 | 0,89 | 5.116 | 3,98 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.790 | -6,77 | 296 | -3,91 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 127.221 | -2,42 | 21.035 | 0,58 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.480 | 0,00 | 245 | 2,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.464 | -0,02 | 1.399 | 3,10 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.345 | -2,85 | 1.049 | 0,19 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5.450 | -8,40 | 901 | -5,56 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11.020 | 0,62 | 1.822 | 3,76 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.222 | -0,32 | 2.517 | 2,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 335.822 | 71,45 | 53.866 | 51,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.306 | -24,34 | 1.704 | -22,02 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.275 | 0,00 | 211 | 2,94 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.275 | 0,43 | 542 | 3,44 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.310 | -20,85 | 217 | -18,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 202.343 | 5,37 | 33.455 | 8,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.427 | -1,35 | 567 | 1,62 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.226 | 203 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.858 | 0,00 | 307 | 3,02 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.416 | 0,00 | 400 | 3,10 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.994 | -1,06 | 495 | 2,06 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 15.297 | 2,60 | 2.529 | 5,77 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.280 | -1,01 | 212 | 1,93 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.745 | 0,56 | 619 | 3,69 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.270 | 0,00 | 712 | 3,04 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.956 | 4,71 | 323 | 8,03 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.882 | 2,27 | 477 | 5,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 106.309 | 104,13 | 17.318 | 107,33 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.862 | -82,60 | 308 | -82,11 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.552 | 7,72 | 422 | 11,08 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.029 | -0,72 | 501 | 2,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 57 | -89,75 | 9 | -89,89 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.636 | -5,66 | 767 | -2,79 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.944 | -61,85 | 817 | -60,68 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.562 | -8,49 | 258 | -5,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.296 | -0,18 | 519 | -1,52 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22.426 | -31,65 | 3.708 | -29,55 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.408 | -4,56 | 563 | -1,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 933.627 | -1,94 | 154.366 | 1,08 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.082 | 0,83 | 1.667 | 3,93 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.390 | 28,11 | 230 | 31,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.459 | -3,91 | 407 | -0,98 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 38.130 | 0,18 | 6.304 | 3,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 136.138 | 22,97 | 22.509 | 26,76 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.764 | 0,03 | 953 | 3,03 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.581 | 0,00 | 592 | 3,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 300 | 50 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.601 | 0,23 | 430 | 3,37 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 251.685 | 15,11 | 41.613 | 18,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.231 | 18,25 | 700 | 21,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 169 | -14,21 | 28 | -12,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.934 | -4,63 | 1.973 | -1,69 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.471 | -0,91 | 905 | 2,15 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.945 | 6,29 | 1.975 | 9,54 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.693 | -11,17 | 3.452 | -8,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.123 | 0,00 | 186 | 2,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 186 | -5,10 | 31 | -3,23 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 192 | 0,00 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.419 | 404 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.686 | 0,00 | 609 | 3,05 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.819 | -24,10 | 1.127 | -21,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.688 | -47,49 | 2.594 | -45,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 235 | 0,00 | 39 | 2,70 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 265.572 | -0,91 | 43.910 | 2,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.002 | 0,00 | 6.779 | 3,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100.345 | -4,65 | 16.591 | -5,70 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 17.561 | 0,00 | 2.904 | 3,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.804 | -32,25 | 794 | -30,17 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 8.391 | -23,23 | 1.387 | -20,88 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 253.533 | 12,22 | 41.919 | 15,67 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 18.200 | 0,00 | 3.009 | 3,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 73.025 | 2,07 | 12.074 | 5,21 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.660 | -0,58 | 770 | 2,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.591 | 0,74 | 428 | 3,88 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.304 | 0,00 | 216 | 2,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 74.187 | -38,16 | 12.266 | -36,25 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.543 | 255 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.111 | 2,16 | 845 | 5,36 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.775 | -22,92 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.212 | 3,41 | 355 | 2,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.745 | -0,17 | 289 | 2,86 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 46.414 | -6,46 | 7.674 | -3,57 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 165.169 | 4,17 | 27.309 | 7,38 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 1.983 | -13,75 | 328 | -11,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.318 | -35,36 | 218 | -33,64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.461 | 0,00 | 242 | 2,99 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 14.631 | -4,69 | 2.419 | -1,75 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.168 | 25,61 | 359 | 29,71 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.900 | 0,00 | 810 | 3,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.532 | 0,00 | 253 | 3,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.619 | -0,79 | 1.546 | -1,65 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.283 | 212 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 398.224 | -43,99 | 65.843 | -42,27 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.950 | 575,90 | 1.976 | 597,88 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 10.900 | 0,00 | 1.802 | 3,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 413.502 | 12,70 | 68.368 | 16,17 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.644.203 | 5.248,57 | 271.853 | 5.414,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 601.173 | 108,99 | 99.398 | 115,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.829.288 | 467.794 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.743 | 3,81 | 1.280 | 7,02 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 19.103 | -0,02 | 3.158 | 3,07 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 430.606 | 2,92 | 71.196 | 6,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8.397 | 1.388 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.913 | 258,42 | 7.454 | 267,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 133.694 | -2,94 | 22.105 | 0,05 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.429 | 3,89 | 402 | 7,22 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.479 | 4,47 | 1.237 | 7,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.704 | 282 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.790 | -0,83 | 296 | 2,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28.710 | 3,35 | 4.747 | 6,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 646.151 | -5,03 | 106.836 | -2,10 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.641 | 3,99 | 271 | 7,11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.897 | -61,26 | 314 | -60,13 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 17.713 | 0,00 | 2.929 | 3,06 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.424 | -16,40 | 731 | -13,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.519 | 0,00 | 416 | 2,97 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.080 | 0,00 | 675 | 3,06 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.194 | -1,32 | 693 | 1,76 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.545 | 2,52 | 255 | 5,81 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.292 | 1,95 | 710 | 5,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 58.479 | 0,76 | 9.380 | -0,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.900 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 20.958 | 0,61 | 3.465 | 3,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.218 | -4,20 | 532 | -1,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.396.244 | 29,48 | 223.953 | 28,04 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.465 | 0,83 | 242 | 3,86 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.877 | 0,00 | 806 | 3,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.920 | 12,30 | 7.592 | 15,75 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 12.478 | -1,52 | 2.063 | 1,53 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.773 | 15,24 | 6.080 | 18,80 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.454 | -33,21 | 240 | -31,23 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.627 | 0,30 | 600 | 3,28 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.181 | -10,12 | 526 | -7,41 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 3.307 | 3,05 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.377 | -4,08 | 393 | -1,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 44.677 | 15,08 | 7.387 | 18,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 1.931 | 1,15 | 319 | 4,25 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.618 | -23,90 | 741 | -24,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 900 | 149 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.020.505 | -4,36 | 168.730 | -1,41 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 975 | 161 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.343 | 15,55 | 553 | 18,97 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.481 | 233 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.500 | 248 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 11.874 | 11,77 | 1.963 | 15,20 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 148 | 0,00 | 25 | 8,70 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 3.809 | 0,00 | 630 | 3,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.519 | -11,23 | 5.211 | -8,50 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 15.246 | 249,92 | 2.521 | 261,03 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 67.156 | -0,16 | 11.104 | 2,92 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 5.099 | 0,00 | 843 | 3,18 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 263 | 0,38 | 43 | 2,38 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.586 | 53,71 | 578 | 52,51 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 2.381 | 328,24 | 397 | 341,11 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 458 | 0,44 | 76 | 2,74 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.572 | 0,00 | 260 | 2,78 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 14.238 | -20,18 | 2.375 | 9,45 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 5.509 | -11,03 | 911 | -8,36 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.043 | -15,58 | 668 | -13,02 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.461 | 2,31 | 242 | 5,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.792 | 22,24 | 296 | 25,96 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.220 | 202 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.873 | 3,60 | 971 | 6,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.592.622 | 188,10 | 255.567 | 185,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.929 | -4,58 | 2.138 | -1,66 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 944 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 18.657 | 5,46 | 3.085 | 8,71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4.120 | 0,00 | 681 | 3,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 16.105 | -0,15 | 2.675 | 0,26 | ||||
| 2026-05-15 | 13F | Amundi | 995.120 | 10,51 | 164.533 | 13,91 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.621 | 1,01 | 764 | 4,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 82.348 | 46,45 | 13.615 | 50,96 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.713 | 5,08 | 4.251 | 8,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 534.456 | 0,00 | 88.367 | 3,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 62.081 | 10.265 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 604 | 127,07 | 100 | 135,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.743 | 2,83 | 619 | 6,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.958 | 19,76 | 324 | 23,28 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 124 | 21 | ||||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.200 | -21,86 | 529 | -19,36 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 20.874 | -11,06 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.725 | 10,31 | 955 | 13,57 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.406 | 0,00 | 729 | 3,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 10.530 | -0,08 | 1.756 | 2,93 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.059 | 22,34 | 340 | 26,39 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.777 | 0,06 | 294 | 3,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.484 | 24,62 | 1.072 | 28,54 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.526 | 0,26 | 252 | 3,28 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 534.689 | -19,73 | 88.405 | -17,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.232 | -1,60 | 204 | 1,50 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.646 | 0,77 | 603 | 3,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 58 | 5,45 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.413 | 31,68 | 4.863 | 35,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.183 | 5,28 | 2.510 | 8,52 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 8.279 | 0,28 | 1.369 | 3,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.307 | -6,11 | 216 | -3,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.741 | -2,75 | 1.280 | 0,24 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 53.625 | 0,00 | 8.866 | 3,08 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.885 | 1,56 | 302 | 0,33 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.228 | 0,00 | 368 | 3,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 94.642 | -5,46 | 15.648 | -2,55 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.536 | 0,51 | 1.577 | 3,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 43.276 | 36,72 | 7.155 | 39,61 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.459 | 0,68 | 737 | 3,80 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.314 | -0,95 | 4.681 | 2,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 571.410 | 1,72 | 94.477 | -6,27 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.585 | 1,08 | 262 | 4,38 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 10.000 | 0,00 | 1.653 | 3,05 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.984 | 27,42 | 328 | 31,73 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.481 | 245 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.875 | 2,01 | 310 | 5,44 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.739 | -3,45 | 453 | -0,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 75.521 | -0,85 | 12.487 | 2,20 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.991 | -0,49 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.486 | -0,80 | 411 | 2,49 | ||||
| 2026-04-10 | 13F | Novem Group | 6.082 | -5,75 | 1.005 | -2,90 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.612 | 18,62 | 267 | 22,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.907 | 22.140 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 31.219 | 1,06 | 5.162 | 4,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.497 | 0,00 | 248 | 2,92 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 30.596 | 1,63 | 5.059 | 4,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 94.108 | -16,97 | 15.560 | -12,83 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 5.113.163 | -16,51 | 845.410 | -13,94 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.632 | 0,06 | 270 | 3,07 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.244 | 53,88 | 702 | 58,60 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.461 | 0,07 | 241 | 2,99 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.910 | 3,82 | 1.143 | 7,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.780 | 1.948 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 66 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 384 | 25,08 | 63 | 28,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 17 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.768 | 0,19 | 4.426 | 3,27 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.664.028 | -4,57 | 275 | -1,43 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.779 | -2,87 | 1.121 | 0,09 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.849 | 802 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 253.308 | -1,60 | 41.882 | 1,43 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.238 | 0,00 | 205 | -8,11 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.776 | 11,53 | 459 | 14,79 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.678 | 1,09 | 939 | 4,22 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.139 | -1,16 | 524 | 1,75 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 7.829 | 0,00 | 1.294 | 3,11 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.426 | 0,00 | 236 | 3,07 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 19.495 | -9,09 | 3.223 | -6,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 60 | -98,14 | 10 | -98,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.820 | -51,55 | 1.128 | -50,07 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.632 | 0,93 | 270 | 3,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.600 | 1.091 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.673 | 0,00 | 773 | 3,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 38 | 58,33 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 127.027 | 0,01 | 21.003 | 3,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 42.801 | -4,48 | 7.077 | -1,54 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 28.347 | -9,67 | 4.687 | -6,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.863 | -4,46 | 1.742 | -5,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.902 | 15,61 | 645 | 19,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 61.700 | 17,30 | 10.201 | 20,91 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 95.200 | 33,90 | 15.740 | 38,02 | |||
| 2026-04-07 | 13F | Eastern Bank | 3.528 | 7,43 | 583 | 10,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 507.499 | -0,25 | 83.910 | 2,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.214.925 | 0,63 | 200.876 | 3,73 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 155 | 25 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 389 | 0,00 | 64 | 3,23 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 1.900 | 0,00 | 314 | 3,29 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.340 | 0,00 | 718 | 3,02 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 52.191 | 45,40 | 8.629 | 49,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 87.646 | 14.491 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.200 | -4,64 | 364 | -1,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.373 | -5,38 | 2.377 | -2,46 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.704 | 0,00 | 282 | 2,93 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.006 | 0,45 | 1.985 | 3,55 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 344.822 | -11,56 | 57.013 | -8,83 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 148 | 0,00 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 57.622 | 10,20 | 9.498 | 12,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 120.519 | 4,04 | 19.927 | 7,25 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.982 | -2,08 | 328 | 0,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.571 | 0,00 | 1.582 | 3,06 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.174 | 3,92 | 359 | 7,16 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.246 | 206 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.930 | -2,72 | 484 | 0,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.394 | -1,94 | 561 | 1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 587 | 538,04 | 97 | 592,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.074 | 10,41 | 2.471 | 4,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17.997 | -7,32 | 2.976 | -4,46 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.504 | 0,84 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 440.831 | -34,35 | 73 | -32,71 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.309 | 0,00 | 216 | 3,35 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7.087 | -5,28 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.055 | -26,55 | 365 | -18,75 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 23.266 | 32,51 | 3.880 | 36,67 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.813 | -4,48 | 465 | -1,48 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 11.498 | -2,22 | 1.909 | 1,17 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 1.478 | -0,34 | 244 | 2,95 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.876 | 0,00 | 310 | 3,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.635 | 0,88 | 904 | 0,89 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.511 | 1,55 | 241 | 1,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.727 | 34,43 | 3.096 | 38,59 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.669 | 0,79 | 276 | 3,77 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 563 | -22,56 | 94 | -18,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 8.408 | -0,98 | 1.390 | 2,13 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.621 | -0,66 | 599 | 2,40 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.427 | -5,87 | 236 | -3,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 183.428 | -1,07 | 30.328 | 1,98 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 49.837 | 5,09 | 8.242 | 8,33 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.679 | 0,00 | 443 | 3,26 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 72 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.597 | 9,61 | 264 | 13,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 178.237 | 0,00 | 29.470 | 3,08 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.408 | 0,00 | 233 | 6,42 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 174.169 | -0,38 | 28.797 | 2,69 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.695 | 8,36 | 446 | 11,81 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.710 | 0,43 | 1.109 | 3,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 14.100 | 478,11 | 2.331 | 496,16 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35.100 | 416,18 | 5.803 | 432,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | -62,50 | 3.175 | -61,35 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.591 | 28,86 | 1.090 | 32,80 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.741 | 0,96 | 453 | 4,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.058.609 | 2,73 | 2.655.130 | 5,90 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.287 | 0,86 | 213 | 3,92 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.959 | 0,62 | 324 | 3,53 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.468 | 0,81 | 573 | 3,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.501.531 | -23,40 | 248.262 | -21,04 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 8.145 | 1,97 | 1.347 | 5,07 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.462 | -1,12 | 903 | 1,92 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 199.970 | 3,53 | 33.063 | 6,72 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.861 | 104,17 | 1.465 | 110,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.203 | -14,88 | 364 | -12,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.260 | -7,58 | 1.526 | -5,04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 747 | -9,67 | 124 | -6,82 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 755 | 0,00 | 125 | 2,48 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.680 | -18,52 | 1.435 | -15,98 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 74 | 1,37 | 12 | 9,09 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.177 | 1,21 | 360 | 4,36 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 2 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.966 | 490 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 999.564 | 15,38 | 165.268 | 18,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 132.277 | 35,22 | 12 | -99,93 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.306 | 1.704 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.000 | 0,00 | 331 | 3,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 30.070 | 13,72 | 5.275 | 30,60 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.570 | 0,00 | 756 | 3,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 97.145 | 0,03 | 16.062 | 3,11 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 51 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 12.723 | 0,13 | 2.104 | 3,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 52.019 | -0,17 | 8.601 | 2,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.894 | 4,77 | 1.471 | 8,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.970 | -0,30 | 822 | 2,75 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.793 | 18,27 | 299 | 23,05 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19.316 | 7,03 | 3.194 | 10,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.586 | -3,66 | 2.742 | -0,69 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.222 | 202 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 35.900 | -43,73 | 5.936 | -42,00 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.101 | 53,19 | 678 | 58,04 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.856 | -71,33 | 472 | -70,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 22.511 | -0,21 | 3.722 | 2,87 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.469 | 408 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.407 | -7,87 | 4.201 | -5,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 31.998 | 0,62 | 5.150 | 4,38 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.756 | -0,17 | 952 | 2,92 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62.120 | -29,77 | 10.271 | -27,61 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.147 | 7,26 | 1.016 | 10,55 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1.762 | 291 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.426 | 165,17 | 566 | 173,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.327 | 48,14 | 1.046 | 52,70 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 16.081 | -0,41 | 2.659 | 2,63 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.988 | 0,00 | 329 | 3,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 436 | -33,74 | 72 | -31,43 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.748 | -5,21 | 292 | -1,36 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.500 | -69,30 | 579 | -68,38 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.823 | -0,38 | 301 | -7,98 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.600 | -67,57 | 595 | -66,57 | |||
| 2026-04-21 | 13F | SWS Partners | 28.717 | 0,54 | 4.790 | 3,61 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 12.948 | -0,25 | 2.141 | 2,79 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.509 | 0,00 | 249 | 2,89 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.166 | -1,51 | 2.508 | 1,54 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 72.925 | -0,87 | 12.057 | 2,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9.118 | -0,71 | 1.508 | 2,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 391.135 | -1,86 | 64.670 | 1,16 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 18.144 | 0,49 | 3 | 50,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.647 | 8,91 | 768 | 12,28 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.303 | 551 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 198.391 | -17,08 | 32.802 | -14,53 | ||||
| 2026-02-19 | 13F/A | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.794 | 0,05 | 2.446 | 3,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 549.265 | 74,50 | 90.815 | 79,87 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.977 | -17,74 | 3.799 | -15,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.783 | 75,78 | 956 | 81,40 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1.783 | 21,46 | 295 | 25,11 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 22.226 | 512,96 | 4 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 7.809 | 0,42 | 1.291 | 3,53 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 57.319 | -0,11 | 9.477 | 2,97 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.296 | 1,64 | 380 | 3,55 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.235 | 370 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.424 | -3,33 | 5.196 | -0,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.050 | 174 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.443 | 241 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.407 | -1,76 | 398 | 1,27 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 2.700 | 0,00 | 433 | 0,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 4.066 | 0,00 | 672 | 3,07 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 189 | 60,17 | 31 | 72,22 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.304 | 0,00 | 216 | 2,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 40.536 | 0,76 | 6.702 | 3,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 680.587 | -2,97 | 112.528 | 0,02 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 18.895 | -21,22 | 3.157 | -18,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.788 | 3,73 | 2.610 | 6,92 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.785 | -43,62 | 460 | -41,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68.511 | -2,56 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.150 | -5,46 | 525 | -2,60 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.839 | -1,18 | 304 | 2,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51.283 | 36,47 | 8.479 | 40,68 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.734 | -25,32 | 287 | -23,12 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.728 | 22,77 | 451 | 26,69 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.574 | 0,00 | 591 | 2,97 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.628 | 2,39 | 269 | 5,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.510.786 | 24,40 | 415.133 | 28,24 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 10.000 | 0,00 | 1.653 | 3,05 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.420 | 3 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 30.940 | 5.116 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.216 | 201 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.607 | 3,58 | 431 | 6,95 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.096 | 9,76 | 1.336 | 5,03 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.344 | -11,12 | 1.049 | -8,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.221 | -95,58 | 202 | -95,47 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 3.471 | -0,52 | 574 | 2,50 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 9.420 | 0,33 | 1.557 | 3,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.134 | -96,81 | 2.502 | -96,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 75 | -57,39 | 12 | -57,14 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.406 | 2,48 | 232 | 5,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 709.810 | 12,56 | 117.360 | 16,03 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 10.540 | -19,54 | 1.743 | -17,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.547 | 0,00 | 256 | 2,82 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.223 | 202 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.768 | 0,00 | 954 | 3,03 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.320 | 0,00 | 2.055 | 2,85 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 50.189 | 8.298 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.229 | 0,54 | 369 | 3,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 900 | -34,16 | 14.881 | -32,14 | |||
| 2026-05-06 | 13F | Barings Llc | 1.322 | 219 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.712 | 48,84 | 614 | 53,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 26.124 | -2,49 | 4.319 | 0,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 379.579 | 0,01 | 62.760 | 3,09 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 614 | 26,34 | 102 | 31,17 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.200 | -2,12 | 198 | 1,02 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.942 | 1,41 | 486 | 4,52 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 617.726 | -0,03 | 102.135 | 3,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.114 | 6,52 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.150 | 45,77 | 521 | 50,29 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 759.452 | -1,34 | 125.568 | 1,70 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 10.758 | 0,00 | 1.779 | 3,07 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.084 | 15,24 | 1.502 | 18,75 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 36.200 | -68,63 | 5.985 | -67,67 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.250 | 4,37 | 537 | 7,62 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.284 | 14,15 | 543 | 17,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.902 | 0,77 | 645 | 3,86 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.938 | 0,00 | 321 | 3,23 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.635 | -2,41 | 436 | 0,69 |
