Grundlæggende statistik
| Institutionelle aktier (lange) | 3.202.004.538 - 37,78% (ex 13D/G) - change of 4,63MM shares 0,50% MRQ |
| Institutionel værdi (lang) | $ 382.496.886 USD ($1000) |
Institutionelt ejerskab og aktionærer
Walmart Inc. (MX:WMT) har 4516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,202,004,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Bank Of America Corp /de/, and Invesco Ltd. .
Walmart Inc. (BMV:WMT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Walmart Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 35.515 | 0,17 | 4.414 | 14,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 26.383 | 0,24 | 3.278 | 11,77 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.951 | 0,00 | 367 | 11,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.384 | 0,09 | 3.385 | 8,22 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.016 | -0,22 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 90.120 | -1,56 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 34.998 | 4,11 | 4.358 | 16,12 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 518.000 | -0,05 | 64.377 | 11,50 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 11.700 | 0,00 | 1.454 | 11,59 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.016 | 10,17 | 1.369 | 22,89 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.554 | 39,11 | 317 | 55,39 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.702 | 24,00 | 336 | 38,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Truefg, Llc | 1.930 | 0,00 | 240 | 11,16 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 83.954 | -6,39 | 10.434 | 4,42 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 3.870 | -57,56 | 431 | -54,10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.695 | -20,52 | 1.205 | -11,34 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 18.807 | 0,00 | 2.337 | 11,55 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.299 | 13,80 | 410 | 27,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 671.039 | -5,60 | 83.397 | 5,31 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 358.670 | -6,09 | 46.745 | 9,63 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.603 | 0,09 | 572 | 11,72 | ||||
| 2026-04-20 | 13F | 25 Llc | 8.170 | 5,57 | 1.015 | 17,75 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.162 | -0,41 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.586 | -4,68 | 571 | 6,33 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.002 | 125 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.886 | -2,70 | 10.124 | 7,51 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.021 | -8,51 | 251 | 2,03 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.214 | 9,08 | 1.269 | 21,67 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.252 | 84,64 | 1.398 | 106,19 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 25.136 | -2,87 | 3.124 | 8,36 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 23.875 | -12,53 | 2.967 | -2,40 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.529 | 3,76 | 1.681 | 15,77 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.631 | 4,34 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 13.521 | -2,65 | 1.680 | 8,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.359 | 21,03 | 666 | 35,09 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.118 | 0,47 | 885 | 12,04 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2.750 | 22,77 | 342 | 36,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 12.783 | -38,67 | 1.589 | -31,61 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 98.441 | 0,00 | 12.234 | 11,55 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 3.870 | 0,00 | 481 | 11,37 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 82.063 | 2,94 | 10.217 | 15,04 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 428 | -93,42 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 3.673 | 3,15 | 456 | 15,15 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.002 | -43,49 | 249 | -37,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 157.735 | 1,37 | 19.603 | 13,08 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.185 | -28,89 | 396 | -20,68 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.346 | 664 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 327.537 | 15,06 | 41 | 29,03 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 1.871 | 2,80 | 233 | 14,85 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32.524 | 4.042 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.965 | 7,20 | 244 | 19,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 125.907 | 71,28 | 15.648 | 91,07 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.165 | 1,64 | 269 | 13,50 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.188 | -0,48 | 770 | 10,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 19.936 | 10,91 | 2.478 | 23,73 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.987 | -0,10 | 744 | 11,54 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 26.313 | -0,42 | 3.270 | 11,11 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 17.148 | 0,75 | 2.131 | 12,39 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.849 | 3,18 | 15.392 | 15,09 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.292 | -2,98 | 409 | 8,20 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.437 | 0,97 | 427 | 12,66 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 30.541 | -2,13 | 3.796 | 9,18 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.893 | 2,71 | 857 | 14,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.348 | -35,79 | 1.162 | -28,38 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 8.661 | -2,11 | 1.076 | 9,24 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.205 | 0,00 | 771 | 11,58 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.711 | -37,47 | 461 | -30,26 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.796 | -17,27 | 224 | -7,85 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.282 | -0,82 | 408 | 10,60 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 204 | 25 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.744 | -5,29 | 2.081 | 5,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.881 | 30,20 | 855 | 45,41 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.907 | 15,51 | 2.847 | 28,84 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.070 | 0,00 | 382 | 11,40 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.114 | -0,55 | 1.133 | 10,98 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.602 | 2,11 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 18.878 | -0,33 | 2.346 | 11,18 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 71.317 | 14,58 | 8.857 | 147.500,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 7.739 | 153,82 | 962 | 183,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 241.827 | -2,93 | 30.054 | 8,29 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.754 | 0,00 | 218 | 11,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10.378 | -3,98 | 1.369 | 13,52 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.869 | 29,82 | 357 | 44,72 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 13.341 | -2,80 | 1.658 | 8,44 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 94.709 | -8,66 | 11.770 | 1,90 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.544 | -9,14 | 5.049 | 1,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76.100 | -18,17 | 9.458 | -8,73 | |||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 11.241 | -4,95 | 1.397 | 6,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.696.606 | -29,60 | 210.854 | -21,47 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 303.883 | -5,10 | 37.767 | 5,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 28.600 | 3.554 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.293 | -7,19 | 409 | 3,54 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 31.726 | 1,89 | 3.943 | 13,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.422.230 | 1,66 | 176.547 | 13,07 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.190.025 | -5,80 | 148.190 | 5,08 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 36.031 | 4,52 | 4.478 | 16,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.455 | -17,16 | 12.112 | -7,60 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 18.411 | 0,00 | 2.288 | 11,56 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 89.344 | 381,41 | 11 | 450,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.745 | -27,03 | 863 | -21,13 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.557 | 205 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 32.614 | 4.053 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.345 | 4,36 | 291 | 16,40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.101 | 0,00 | 137 | 11,48 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 7 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.303.460 | 1,09 | 410.554 | 12,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.203 | -6,81 | 203.596 | 3,95 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39.000 | 4.847 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 27.496 | 6,06 | 3.417 | 18,32 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.961 | -1,73 | 3.599 | 9,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.846 | -0,15 | 1.845 | 11,41 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 2.117 | -13,94 | 263 | -4,01 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 32.366 | -38,94 | 4.030 | -31,89 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7.977 | 41,71 | 991 | 58,05 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 5.285 | -5,91 | 700 | 11,84 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.927 | -85,53 | 252 | -83,94 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 2.308 | -67,71 | 287 | -64,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.585.263 | 3,63 | 197.022 | 15,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 31.475 | 1,59 | 3.912 | 13,33 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.696 | 2,38 | 459 | 14,18 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 63.544 | 3,78 | 7.897 | 9,47 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 57.174 | -2,96 | 7.106 | 7,75 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 92.325 | -35,65 | 11.474 | -28,22 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.647 | 0,00 | 406 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 288 | 0,00 | 32 | 10,34 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 40.487 | -29,63 | 5.032 | -21,50 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 15.088 | 173,14 | 1.875 | 204,88 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.700 | 0,00 | 336 | 11,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 904.807 | 3,81 | 112.450 | 15,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13.734 | 7,09 | 1.707 | 19,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.287 | 5,93 | 143 | -25,13 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 123.479 | -2,95 | 15.346 | 8,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 52.310 | 6.501 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 6.400 | 713 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 21.517 | 0,83 | 2.674 | 12,49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.567.252 | 5,97 | 194.778 | 18,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48.819 | 0,25 | 6.067 | 11,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.006 | -2,77 | 2.735 | 8,45 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 142.124 | 15,18 | 17.663 | 28,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 44.582 | -0,21 | 4.967 | 7,88 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 121.299 | -3,04 | 15.117 | -5,26 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 50.989 | 6.337 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 76.547 | -12,35 | 9.416 | -2,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 65.289 | 8.114 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 22.442 | -15,37 | 2.789 | -5,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.302.299 | -17,17 | 286 | -7,44 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.062 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.526.714 | -14,93 | 562.580 | -5,11 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.854 | 0,00 | 230 | 11,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 40.977.756 | 0,86 | 5.092.716 | 12,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 388.813 | 86,82 | 48.322 | 108,40 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 4.730 | -12,44 | 588 | -2,33 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3.747 | 0,00 | 466 | 11,51 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.142 | 2,53 | 639 | 14,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.697 | 15,05 | 1.702 | 28,36 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 50.964 | -2,49 | 6.334 | -7,61 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.488 | 3.292 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.917 | 0,30 | 1.232 | 11,90 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.146 | 3,46 | 1.882 | 15,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.721.160 | -50,37 | 213.906 | -44,63 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.677 | 21,46 | 333 | 35,51 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 11.522 | 38,84 | 1.432 | 54,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.995 | 621,12 | 496 | 713,11 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.587 | 18,39 | 1.440 | 32,11 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.768 | 38,00 | 1.338 | 53,97 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.207 | -98,09 | 274 | -97,87 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.958 | 1,59 | 505 | 8,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 49.498 | -11,80 | 6.152 | -1,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.926 | 96,73 | 239 | 119,27 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.170 | 394 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 5.482 | -1,06 | 681 | 9,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 46.598 | 0,44 | 5.791 | 12,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.690 | 14,24 | 835 | 27,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.621 | 26,81 | 575 | 41,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 517.200 | -38,75 | 64.278 | -31,67 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 229.100 | -16,54 | 28.473 | -6,90 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 3.645 | 0,00 | 453 | 11,58 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.069 | 4,44 | 754 | 16,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 44.043 | 33,53 | 5.474 | 9,92 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 104.296 | 0,42 | 12.962 | 12,01 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.093 | 0,00 | 260 | 11,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.599 | -2,14 | 3.181 | 9,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.817 | 226 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 20.500 | -19,61 | 2.548 | -10,32 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 3.030 | 0,00 | 377 | 11,57 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.070 | 0,00 | 382 | 11,40 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.102 | -13,73 | 510 | -3,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 93.465 | -16,46 | 11.616 | -6,81 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.271 | 0,00 | 282 | 11,90 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 22.175 | -12,66 | 2.756 | -2,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.480.640 | 70,66 | 182.011 | 88,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 88.219 | -5,75 | 10.964 | 5,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.681 | 209 | ||||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 8.758 | -98,79 | 1.091 | -44,25 | ||||
| 2026-04-24 | 13F | Optas, LLC | 21.482 | 12,00 | 2.670 | 24,95 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.752 | -1,02 | 218 | 4,33 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 25.109 | 41,53 | 3.121 | 57,89 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 144.000 | -28,71 | 17.896 | -20,48 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 135.300 | -16,53 | 16.815 | -6,89 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 92.059 | -7,81 | 11.441 | 2,84 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 4.133 | 0,00 | 514 | 11,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.629.617 | -11,29 | 575.308 | -1,06 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.143 | 1,75 | 888 | 13,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 31.655 | 3,42 | 4.088 | 19,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.416 | 33,52 | 9.497 | 48,93 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30.111 | -6,50 | 3.742 | 4,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12.585 | 1.564 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 426.378 | 1,62 | 52.990 | 13,36 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 58.822 | 49,85 | 7.310 | 67,78 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.729 | 154,38 | 588 | 183,57 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.507 | -33,85 | 561 | -26,18 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.650 | 0,00 | 205 | 12,02 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 27.088 | 1,51 | 3.366 | 13,26 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.909 | 98,38 | 1.231 | 121,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 21.147 | -1,25 | 2.628 | 10,19 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.772 | 1.090 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 6.139 | 11,11 | 764 | 24,03 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.942 | 0,00 | 241 | 11,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.072 | -0,05 | 1.997 | 11,50 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9.210 | 0,00 | 1.197 | 16,57 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 48.281 | 0,00 | 6.000 | 11,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.775 | -1,05 | 1.463 | 10,42 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.836 | 11,56 | 601 | 24,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 670.389 | 0,60 | 83.316 | 12,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 422.324 | -11,23 | 52.482 | -1,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.799 | -6,21 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 498.364 | -18,94 | 61.937 | -9,58 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 5.418 | 0,35 | 673 | 11,98 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 22.424 | -0,04 | 2.787 | 11,48 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 25.965 | -0,68 | 3.227 | 10,78 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.495 | 6,67 | 319 | 6,69 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 152 | 0,66 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ESG Planning | 6.656 | 827 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 9.446 | 17,77 | 1.176 | 31,40 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 11.971 | 1,17 | 1.488 | 12,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 178.548 | 19,76 | 22.188 | 32,98 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.640 | 1,71 | 701 | 13,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 78.896 | 7,87 | 9.805 | 20,34 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.583 | 14,55 | 694 | 27,86 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 6.535 | 0,02 | 812 | 11,69 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.453 | 11,30 | 305 | 24,08 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 86.688 | 0,33 | 10.795 | 11,91 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.263 | -0,76 | 406 | 10,66 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 51.010 | 15,80 | 6.340 | 29,18 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 33.153 | 0,00 | 4.120 | 11,56 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.792 | -16,33 | 347 | -6,74 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.787 | 4,12 | 471 | 16,05 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 149.339 | 0,31 | 18.560 | 11,90 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.900 | 485 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 652.030 | 81.034 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.456 | 2,81 | 4.034 | 14,67 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.691 | 0,00 | 745 | 8,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.043.359 | -2,64 | 129.669 | 8,61 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.787 | 0,03 | 471 | 11,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.084 | 0,37 | 2.745 | 11,95 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.740 | -56,19 | 216 | -51,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 177.071 | 9,04 | 22.006 | 21,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.248 | 2,93 | 777 | 14,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 190.951 | -9,99 | 23.731 | 0,41 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 74.706 | -0,49 | 9.284 | 11,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.788 | -20,41 | 347 | -13,25 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.679 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.100 | 97,54 | 31.317 | 113,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 443.300 | 135,42 | 49.388 | 154,50 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 83.702 | -0,06 | 725 | 9,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10.678 | 1,14 | 1.327 | 12,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 159.337 | -0,20 | 19.802 | 11,33 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.965 | -5,97 | 1.114 | 4,90 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 11,94 | 513 | 30,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.426.952 | -1,32 | 923.021 | 10,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.733 | -82,92 | 215 | -80,97 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.495 | 0,00 | 310 | 11,91 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.248 | 9,66 | 404 | 22,12 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | 152.412 | -1,80 | 18.942 | 9,55 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 26.386 | 5,42 | 3.279 | 17,61 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 782 | 0,00 | 97 | 11,49 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.541 | 0,00 | 564 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 19.111 | 7,94 | 2.375 | 20,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 82.711 | -3,77 | 10.279 | 7,35 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 27.170 | 4,43 | 3.377 | 16,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.291 | 30,58 | 4.759 | 45,68 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.799 | -0,01 | 1.218 | 11,55 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 72.051 | 0,00 | 8.954 | 11,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 31.017 | 0,15 | 3.846 | -2,21 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.163 | -0,03 | 393 | 3,69 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82.993 | -7,73 | 10.314 | 2,93 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 8.327 | -11,67 | 1.035 | -1,52 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 11.329 | -4,63 | 1.408 | 6,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 4.013 | 18,31 | 499 | 32,10 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.278 | -12,88 | 780 | -2,74 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 23.492 | -0,54 | 3.088 | 9,54 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.925 | 2,56 | 239 | 14,35 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9.674 | 3,15 | 1.202 | 15,13 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.492 | -36,64 | 683 | -29,33 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 9.526 | 0,09 | 1.184 | 11,60 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.281 | -9,36 | 1.153 | 1,14 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.633 | 8,66 | 700 | 21,32 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12.262 | 53,47 | 1.524 | 71,12 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 55.270 | -28,02 | 6.874 | -19,79 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 8.943 | 0,61 | 1.111 | 12,22 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 297.503 | -1,28 | 36.974 | 10,12 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 140.265 | 0,11 | 17.432 | 11,68 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 515.629 | -9,83 | 64.082 | 0,58 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 42.703 | -0,01 | 5.307 | 11,54 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 14.591 | 10,87 | 1.813 | 23,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 49.781 | 142,99 | 6.187 | 171,08 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.289 | -0,36 | 1.652 | 11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.429 | 5,18 | 1 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.216 | -50,65 | 2.761 | -44,95 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 22.079 | -1,56 | 2.744 | 9,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.504 | 2,45 | 168 | 10,60 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.356 | 0,02 | 1.536 | 11,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20.587 | 20,38 | 2.559 | 34,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 62.950 | -68,08 | 7.823 | -64,39 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.977 | -10,37 | 494 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.962 | 0,19 | 3.351 | 11,74 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 18.762 | 2,30 | 2.332 | 14,10 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.315 | 0,00 | 909 | 11,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 214 | 0,00 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7.801 | -18,54 | 970 | -9,10 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.960 | 0,00 | 369 | 11,52 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 6.122 | -2,11 | 761 | 9,20 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 439.161 | 1,16 | 54.575 | 12,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.306.726 | 246,31 | 145.582 | 274,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 351.064 | -11,51 | 43.630 | -1,28 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.048 | 0,00 | 503 | 11,78 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 5.022 | 16,66 | 624 | 30,27 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 76.228 | 0,07 | 9.474 | 11,63 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.973 | 5,80 | 369 | 5,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.195.319 | 2,40 | 272.834 | 13,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 15.746 | -48,19 | 1.957 | -42,22 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 300.000 | 37.284 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 2 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 54.328 | -1,89 | 6.752 | 9,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.137.933 | -4,20 | 265.696 | 6,86 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.758 | 1,95 | 840 | 13,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 21.882 | -0,41 | 2.719 | 11,12 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5.534 | -7,37 | 688 | 3,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 99.256 | 40,00 | 12.706 | 48,89 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.100 | 0,00 | 261 | 11,59 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 12.612 | -0,37 | 1.569 | 11,21 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 769.554 | 1,35 | 95.640 | 13,06 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.821 | 2,17 | 351 | 14,01 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 48.586 | -6,39 | 6.038 | 4,43 | ||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 37.105 | -0,27 | 4.634 | 11,82 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.190 | -0,23 | 3.752 | 11,30 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 72.932 | 116,46 | 9.064 | 141,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 311.518 | 5,23 | 38.715 | 17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 971 | 8,01 | 121 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 218.657 | 7,87 | 27.175 | 20,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 153.209 | -7,36 | 19.041 | 3,34 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 93.262 | 0,69 | 11.591 | 12,32 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.366 | 128,61 | 1.164 | 155,26 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.636 | 29,99 | 825 | 45,07 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.272 | 0,00 | 282 | 11,46 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9.313 | 1,13 | 1.160 | 12,74 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.388 | -23,04 | 297 | -14,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 28.755 | 5,24 | 3.574 | 17,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 95.600 | -31,27 | 12 | -26,67 | |||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 11.622 | 1.444 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.501 | 2,67 | 311 | 14,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 304.716 | -6,47 | 37.870 | 4,34 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.942 | 0,04 | 614 | 11,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 53.169 | 1,02 | 6.608 | 12,69 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.673 | 0,16 | 705 | 11,90 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 33 | 0 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 156.937 | -0,67 | 19.504 | 10,81 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 184.100 | 42,82 | 23 | 57,14 | |||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.610 | 200 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 232.602 | -3,14 | 29 | 7,69 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 40.818 | -1,89 | 5.073 | 9,43 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 7.812 | 56,05 | 971 | 74,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.021.126 | 0,11 | 126.906 | 11,68 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 50.690 | 27,55 | 6.300 | 42,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 431.179 | -1,12 | 53.595 | 10,31 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.566 | 6,38 | 816 | 18,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 766.542 | 28,01 | 95.266 | 42,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.512.677 | -16,45 | 1.171.217 | -16,45 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.271.869 | 274,31 | 158.068 | 317,55 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 18.522 | 0,00 | 2.302 | 11,54 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.600 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 11.413 | 0,00 | 1.418 | 11,57 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.543 | -0,37 | 1.810 | 11,25 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.287 | -0,96 | 409 | 10,57 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.282 | 1,88 | 923 | 10,16 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.044 | 1,47 | 378 | 13,17 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 36.669 | -3,76 | 4.557 | 7,38 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 216.183 | -6,40 | 26.867 | 4,41 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 4.172 | 0,26 | 518 | 11,88 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.936 | -1,44 | 772 | 15,05 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.713 | 213 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55.456 | 87,48 | 6.892 | 109,17 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.907 | 0,21 | 237 | 11,32 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.951 | 43,26 | 615 | 59,74 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.348.003 | -2,53 | 167.530 | 8,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 384.700 | 12,36 | 47.811 | 25,34 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.310 | 177,14 | 1.408 | 209,45 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 15.307 | 0,44 | 1.902 | 12,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.481 | -11,34 | 1.551 | -1,08 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 23.959 | -0,29 | 2.978 | 11,21 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.745 | 0,00 | 341 | 11,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 970 | 45,86 | 121 | 62,16 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.967 | 1,05 | 1.860 | 12,73 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 666 | -28,00 | 83 | -20,39 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.198 | 32,56 | 1.267 | 47,84 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 17.213 | 0,00 | 2.139 | 11,58 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.358 | 2,45 | 1.287 | 14,30 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 26.922 | 3,48 | 3.346 | 15,42 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 61.252 | 410,99 | 7.612 | 470,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 116.324 | -1,88 | 14.457 | 9,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.787 | -28,88 | 1.341 | -20,66 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.464 | 1,47 | 1.052 | 13,13 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 224.876 | -20,30 | 27.948 | -11,10 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 157.467 | -11,01 | 19.570 | -0,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16.769 | -14,49 | 2.084 | -4,58 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.680 | 1,13 | 478 | 11,68 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 957 | -0,21 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 40.587 | -5,64 | 5.044 | 5,28 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.477 | 0,00 | 432 | 11,63 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 19.566 | -28,12 | 2.432 | -19,82 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.200 | -1,87 | 273 | 9,64 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.808 | 598 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 537.436 | -0,14 | 66.794 | 11,39 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 40.445 | -18,87 | 5.027 | -9,49 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.635 | 0,09 | 576 | 11,84 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 25.583 | 2,51 | 3.179 | 14,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.850 | 11,76 | 354 | 24,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.971.280 | 0,18 | 617.831 | 11,75 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 68.893 | 88,72 | 8.092 | 98,97 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.438 | -2,72 | 924 | 8,58 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 13.514 | 103,77 | 1.683 | 112,91 | ||||
| 2026-04-30 | 13F | Summa Corp. | 14.613 | -7,81 | 1.816 | 2,89 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 131.312 | 4,14 | 16.390 | 10,50 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 242 | 0,00 | 30 | 11,11 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 7.316 | -4,45 | 909 | 6,57 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.201.715 | -4,06 | 273.629 | 7,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.000 | 51,08 | 5.220 | 68,52 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 146.788 | 41,39 | 18.243 | 56,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 49.000 | 4,26 | 6.090 | 16,29 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.733 | 4,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 434.527 | 584,00 | 54.003 | 663,08 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 10.364 | -16,34 | 1.289 | -7,66 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 79.497 | -19,72 | 9.876 | -10,49 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.687 | -3,28 | 4.684 | 7,88 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.551 | 441 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.598 | -9,09 | 696 | 1,31 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 28.017 | 3,46 | 3.482 | 15,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 602.000 | 562,27 | 74.817 | 638,78 | |||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.304 | 5,43 | 659 | 17,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 321.200 | 121,06 | 39.919 | 146,61 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 800 | 99 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 413.344 | -3,13 | 51.090 | 7,05 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 24.466 | -2,49 | 3.041 | 8,77 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 111.083 | -23,63 | 13.805 | -14,80 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 15.838 | 0,00 | 1.972 | 11,54 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.638 | 204 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 127.647 | -9,01 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 27.051 | 8,86 | 3.362 | 21,42 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.006 | 0,00 | 374 | 11,64 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 5.185 | 0,21 | 644 | 11,81 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 986.787 | -28,83 | 122.638 | -20,61 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.810 | 34,27 | 1.468 | 49,85 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 222 | 0,00 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 51.989 | -0,43 | 6.461 | 11,09 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 15.910 | -6,01 | 1.977 | 4,88 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.728 | -28,55 | 339 | -20,24 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 17.670 | 10,78 | 2.196 | 23,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 23.138 | 44,99 | 2.876 | 61,79 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.863 | 14,09 | 480 | 27,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 63.435 | -6,42 | 7.884 | 4,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.540.042 | 6,72 | 191.530 | 19,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 410.005 | 14,89 | 50.955 | 28,16 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.601 | -13,53 | 1.627 | -13,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 44.623 | -5,75 | 5.546 | 5,14 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.985 | -0,40 | 247 | 10,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.255 | -15,56 | 405 | -5,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 309.296 | -76,01 | 38.439 | -73,24 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.751 | 0,01 | 1.833 | 11,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.785.445 | -1,65 | 470.455 | 9,71 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 54.112 | -4,05 | 6.725 | 7,03 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 2.173 | 270 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 112.031 | 0,01 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.123 | -5,85 | 264 | 5,18 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 4.016 | -3,02 | 499 | 8,24 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.387 | -2,13 | 918 | 9,29 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 5.874 | -19,45 | 730 | -10,10 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 8.714 | 3,43 | 1.083 | 15,35 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.082 | 1,75 | 5.914 | 9,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 99.129 | 0,86 | 12.320 | 12,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7.845 | 7,66 | 975 | 20,40 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 27.615 | 191,30 | 3.432 | 224,91 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 62.310 | 0,57 | 7.744 | 12,18 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 64.500 | 8.016 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 235.312 | -12,02 | 29.245 | -1,85 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 10.642 | 1.323 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.523 | 10.869,57 | 313 | 262,79 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.181 | -28,82 | 271 | -20,53 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.631 | 203 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 57.969 | -13,44 | 7.204 | -3,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.783 | -13,13 | 7.554 | -3,09 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 14.395 | 1,29 | 1.789 | 13,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 21.080 | 0,00 | 2.349 | 8,10 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 10.595 | -4,52 | 1.317 | -3,59 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7.650 | -10,15 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.457.802 | -21,67 | 1.051.189 | -12,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 82.000 | -52,87 | 10.191 | -47,43 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 21.391 | 151,63 | 2.664 | 180,61 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 609 | 0,00 | 76 | 11,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57.700 | 46,82 | 7.174 | 63,83 | |||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 939.304 | 62,83 | 116.004 | 78,71 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 23.190 | 0,94 | 2.882 | 12,62 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.449 | 9,32 | 3.287 | 21,97 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 9.600 | 0,00 | 1.193 | 11,60 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 239.693 | -1,55 | 29.789 | 9,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.362.078 | 0,84 | 169.298 | 12,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.108.365 | 16,56 | 137.747 | 30,02 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 204 | 0,00 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.310.670 | 61,67 | 162.890 | 180.888,89 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 43.172 | 405,59 | 5.365 | 464,14 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 12.045 | 0,00 | 1.497 | 11,56 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 13.294 | -0,67 | 1.652 | 10,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 819.110 | -3,19 | 101.799 | 7,99 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.671 | 208 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.507.483 | -0,04 | 311.630 | 11,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.847 | -31,62 | 975 | -23,71 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 36.294 | -2,34 | 4.511 | 8,94 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.853 | 1,13 | 1.100 | 12,82 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 90.333 | 6,16 | 11.227 | 18,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 162.097 | 3,45 | 20.145 | 15,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.494 | 0,00 | 434 | 11,57 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.470 | 1,94 | 431 | 13,72 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 110.137 | 2,23 | 13.688 | 14,04 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.576 | -0,16 | 693 | 11,25 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 772.518 | -6,44 | 96.011 | 4,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.158 | 268 | ||||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 4.098 | 0,00 | 509 | 11,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.674 | -0,70 | 581 | 10,69 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 100.213 | -0,37 | 12.479 | 11,36 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.237 | 0,00 | 154 | 11,68 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 25.958 | 2,02 | 3.226 | 13,83 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 29.251 | 0,25 | 3.635 | 11,85 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.256 | 0,40 | 156 | 12,23 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 7.915 | -0,63 | 984 | 10,82 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 139.913 | -0,05 | 17.388 | 11,50 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.699 | -5,51 | 211 | 5,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 33.670 | -1,02 | 4.158 | 9,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 219.400 | 130,22 | 27.267 | 156,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.700 | -78,02 | 7.544 | -75,48 | |||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 16.636 | 19,88 | 2.068 | 33,70 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.582 | 35,84 | 463 | 57,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.947.023 | 0,61 | 366.260 | 12,24 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.365 | 0,00 | 542 | 11,52 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.654 | 206 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 384.220 | -1,75 | 47.751 | 9,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 202.512 | -20,73 | 25.213 | -11,59 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.518 | -5,61 | 686 | 5,22 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.379 | -14,42 | 2.781 | -4,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.326 | 0,00 | 424 | 11,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 33.353 | -9,74 | 4.145 | 0,70 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.325 | 6,90 | 289 | 19,01 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3.454 | 429 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.256 | 6,42 | 902 | 18,71 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 12.697 | -2,26 | 1.578 | 9,05 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 6.842 | -7,81 | 850 | 2,91 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 16.832 | 0,34 | 2.092 | 11,94 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 90.513 | 1,61 | 11.249 | 13,34 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 57.015 | 0,89 | 7.083 | 12,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 6.190 | -0,02 | 769 | 11,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.560 | 2,12 | 2.431 | 13,92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.920 | 152,56 | 736 | 181,61 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 17.309 | -5,59 | 2.151 | 5,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20.185 | 1,63 | 2.509 | 13,38 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 258.281 | -9,27 | 32.099 | 1,21 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.867 | -0,25 | 1.972 | 11,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 284.147 | -4,46 | 35.314 | 6,58 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.125 | -0,18 | 1.507 | 11,31 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10.729 | 6,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.356.955 | 2,65 | 169 | 14,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.173 | 0,05 | 270 | 11,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.178 | 57,09 | 1.016 | 75,17 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 31.925 | -19,32 | 3.968 | -10,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.815.570 | 1,00 | 349.919 | 12,67 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.739 | 217 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.000 | 124 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.566.842 | -1,47 | 194.727 | 9,92 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 8.423 | -0,40 | 1.047 | 11,04 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 13.506 | -18,30 | 1.679 | -8,85 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15.977 | -5,38 | 1.986 | 5,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 118.919 | -0,27 | 14.779 | 11,25 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 125.641 | 1,84 | 15.615 | 13,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 27.359 | -9,55 | 3.400 | 0,89 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 6.177 | 6,35 | 743 | 13,11 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 69.000 | 0,00 | 8.575 | 11,55 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.039 | 0,99 | 253 | 9,52 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 140.642 | -0,18 | 17.479 | 11,35 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.736.208 | -2,95 | 215.780 | 8,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 678 | 0,00 | 84 | 12,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 825.346 | 13,21 | 102.574 | 26,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.285 | 2,79 | 284 | 14,98 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4.218 | 0,79 | 525 | 12,42 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 608.573 | -7,46 | 75.638 | 3,22 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 36.430 | -62,51 | 4.528 | -58,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.359 | -5,79 | 293 | 5,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.986 | -22,22 | 620 | -13,31 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 172.201 | 3,54 | 21.401 | 15,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 222.464 | -6,23 | 27.648 | 4,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.857 | -5,53 | 4.083 | 5,39 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 41.522 | -14,30 | 5.160 | -4,39 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 40.000 | 4.971 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 30.872 | -3,36 | 3.837 | 7,81 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.087 | -2,00 | 384 | 9,12 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 17.806 | -2,18 | 2.213 | 9,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 55.530 | -4,47 | 6.901 | 6,56 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 35.600 | -0,07 | 4.424 | 11,49 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 42.185 | 1,07 | 5.253 | 12,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.288 | -1,41 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 15.896 | -7,25 | 1.976 | 3,46 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 15.152 | 2,44 | 1.883 | 14,33 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 62.815 | -18,55 | 7.807 | -9,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 37.728 | -11,65 | 4.689 | -1,45 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 92.830 | -0,05 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 61.091 | -73,86 | 7.592 | -70,84 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 9.372 | 0,00 | 1.165 | 11,49 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.532 | 315 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.322 | 0,03 | 413 | 11,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 108.286 | 5,31 | 13.458 | 17,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 40.972 | 166,66 | 5.092 | 254.500,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.728 | 0,99 | 3.819 | 12,66 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 45.096 | -2,22 | 5.605 | 9,07 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.879 | 0,00 | 482 | 11,57 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 2.236 | 0,00 | 278 | 11,24 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 13.879 | -1,04 | 1.725 | 10,37 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.096 | 0,00 | 260 | 11,59 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 31.105 | -3,20 | 3.866 | 7,99 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 42.197 | -1,70 | 5.244 | 9,66 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 94.637 | 6,71 | 10.543 | 15,35 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.257 | 1,75 | 902 | 6,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 426.647 | -3,02 | 53.024 | 8,18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 41.310 | 0,44 | 5.134 | 12,05 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 43.449 | 13,37 | 5.410 | 26,73 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6.225 | -6,83 | 774 | 3,90 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.927 | 1,54 | 1.234 | 13,22 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.530 | 7,95 | 8.779 | 20,61 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.444 | -11,32 | 552 | -1,08 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 86.661 | 1,46 | 10.770 | 13,18 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.271 | 0,12 | 407 | 11,85 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.259.410 | 12.519,58 | 2.259 | 13,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 17.166 | 1.188,74 | 2.133 | 1.341,22 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.787 | 222 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.547 | 0,52 | 192 | 12,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 57.077 | 3,63 | 7.094 | 15,60 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4.339 | -4,36 | 539 | 6,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.764 | 1,60 | 2.581 | 13,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.384 | 1,99 | 2.782 | 13,74 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 2.605 | -4,58 | 324 | 6,25 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 11.395 | -1,33 | 1.416 | 10,11 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 17.909 | -45,72 | 2.226 | -39,46 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.990 | -30,30 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 21.405 | 2,08 | 2.660 | 13,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.889 | -3,92 | 235 | 6,85 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 23.127 | -0,52 | 2.880 | 10,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.388 | 64,85 | 1.788 | 83,95 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 17.617 | -2,68 | 2.189 | 8,58 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.402 | -14,13 | 920 | -4,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.050 | 94,75 | 1.125 | 117,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 95.872 | -0,17 | 11.939 | 11,35 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.540 | 316 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27.222 | -1,32 | 3.390 | 10,28 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.415 | 0,00 | 300 | 11,52 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 15 | 2 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 1.630 | -12,46 | 203 | -2,42 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.807 | 63,52 | 2.462 | 82,37 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 8.717 | 9,00 | 1.083 | 21,41 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 37.439 | 0,93 | 4.653 | 12,58 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 220.383 | -1,27 | 27.389 | 9,68 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.142.040 | 6,35 | 3.497.493 | 18,64 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.985 | 247 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.990 | -1,99 | 496 | 9,27 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 67.850 | -3,20 | 8.432 | 7,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 78.120 | -11,45 | 9.709 | -1,22 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.696 | 211 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 112.265 | -0,06 | 13.952 | 11,48 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 2.700 | 0,00 | 336 | 11,67 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.577 | -0,69 | 1.314 | 10,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.541 | -17,76 | 3.796 | -8,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 14.973 | -2,41 | 1.861 | 8,84 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 340.239 | -12,79 | 42.285 | -2,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 987.422 | 0,91 | 110.009 | 28,07 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 20.227 | 22,28 | 2.519 | 36,40 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.328 | 414 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.024 | 0,00 | 624 | 11,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 17.743 | 6,00 | 2.205 | 18,29 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.516 | 0,00 | 313 | 11,43 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19.512 | 0,20 | 2.425 | 11,76 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2.450 | -10,62 | 304 | -0,33 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.387 | -1,20 | 1.291 | 10,16 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.057 | 0,33 | 1.250 | 11,92 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.642 | -19,59 | 204 | -10,13 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 54.875 | -25,14 | 6.820 | -16,51 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.845 | -6,35 | 354 | 4,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.114 | 5,38 | 14.057 | 17,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.188 | 5,61 | 1.639 | 17,83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.356 | 57,37 | 2.157 | 75,65 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6.124 | 0,00 | 761 | -5,23 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 54.116 | -6,82 | 6.726 | 3,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.008 | 28,81 | 892 | 39,38 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.755 | 0,26 | 964 | 11,85 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.844 | -89,88 | 1.099 | 10,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.416 | -43,73 | 425 | -37,28 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 523.098 | -2,27 | 65.011 | 9,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 928.637 | 1,02 | 115.411 | 12,69 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 118.389 | 21.582,97 | 15 | 366,67 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.012 | -5,16 | 374 | 5,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 34.268 | -0,21 | 4.259 | 11,32 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.105 | -3,19 | 759 | 7,98 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.379 | -10,42 | 793 | -0,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.002 | 0,00 | 557 | 8,16 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 19.720 | -3,50 | 2.451 | 7,64 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 233 | 29 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.268.265 | 82,02 | 281.900 | 103,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.902 | 0,00 | 236 | 11,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.635 | 29,80 | 327 | 44,69 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.980 | 0,00 | 246 | 11,82 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11.899 | -2,51 | 1.479 | 8,76 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 40.090 | -2,28 | 5.177 | -1,20 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 27.834 | -0,73 | 3.459 | 10,76 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 18.407 | 1,66 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 15.900 | 57,43 | 1.976 | 75,64 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 7.620 | 0,07 | 947 | 11,67 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8.842 | 1.277,26 | 1.099 | 1.446,48 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.369 | -12,23 | 916 | -2,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.444.614 | 179.537 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.415 | -3,97 | 9.373 | 7,12 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 29.453 | -1,02 | 3.660 | 10,41 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.723 | -5,52 | 338 | 5,30 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.009 | -29,33 | 498 | -21,20 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 18.500 | -90,16 | 2 | -90,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 35.000 | -79,15 | 4 | -77,78 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 26.712 | -14,98 | 3.320 | -5,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.117 | 10,04 | 14.804 | 22,75 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 113.270 | 0,00 | 14.077 | 11,55 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 594 | 0,00 | 74 | 10,61 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 96.073 | 25,47 | 11.940 | 39,96 | ||||
| 2026-05-14 | 13F | Ade, Llc | 3.663 | 0,00 | 455 | 11,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 123.601 | -2,89 | 15.361 | 8,34 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.579 | 0,66 | 942 | 12,29 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.981 | -42,98 | 992 | -36,43 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.751 | 17,64 | 790 | 7,63 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 7.999 | 0,19 | 994 | 11,81 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 8.300 | -15,47 | 1.031 | -5,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 69.182 | 16,64 | 8.598 | 30,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 569.831 | 1,01 | 70.819 | 12,68 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 168.264 | 3,51 | 20.912 | 15,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 185.928.865 | 0,66 | 23.152.666 | 12,28 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.017 | 631,65 | 126 | 740,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 43.192 | -1,16 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 72.390 | 7,18 | 8.997 | 19,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 501.646 | 1,15 | 62 | 12,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10.822 | -2,36 | 1.345 | 8,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 132.333 | 1,07 | 16.446 | 12,75 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.212 | -2,56 | 275 | 8,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.521 | 13,09 | 3.296 | 26,19 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 39.651 | 0,85 | 4.928 | 12,51 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.039 | 378 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.901 | 3,07 | 609 | 15,12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.244 | 29,84 | 900 | 44,93 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 504.800 | 10,60 | 62.737 | 23,38 | |||
| 2026-05-15 | 13F | Man Group plc | 398.376 | -42,48 | 49.510 | -35,83 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.479 | 22,85 | 557 | 36,95 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 504.800 | 10,60 | 62.737 | 23,38 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 43.150 | -18,32 | 5.363 | -8,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.675 | -0,97 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 26.871 | -1,03 | 3.340 | 10,38 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3.526 | -25,67 | 439 | -17,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.102.328 | -0,00 | 137 | 11,48 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 146.839 | -1,96 | 18.249 | 9,37 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 136.411 | 8,64 | 16.953 | 20,64 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 223.431 | -2,32 | 27.768 | 8,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 34.759 | -2,75 | 4.320 | 8,46 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.653 | -13,37 | 466 | -3,32 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 208.500 | -2,38 | 25.912 | 8,90 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 102.592 | -2,20 | 12.750 | 9,10 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 174 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26.293 | -1,68 | 3.268 | 9,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 174 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 81.647 | 5,67 | 10.147 | 17,88 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.241 | -4,08 | 403 | 6,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.122.394 | 3,33 | 2.003.601 | 15,26 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 58.118 | 7.223 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 83.000 | 10.315 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.153 | 1.883 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 57.806 | -94,83 | 7.184 | -94,24 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.583 | 1,57 | 7.156 | 13,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.836.149 | -1,66 | 228.197 | 9,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 877.473 | 2,68 | 109.052 | 14,54 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 807 | -97,69 | 100 | -97,43 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 80.675 | -1,71 | 10.026 | 9,65 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 17.687 | -0,11 | 2.198 | 11,46 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.550 | 7,05 | 317 | 19,25 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 4.256 | 1,41 | 555 | 0,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 23.010 | 0,90 | 2.860 | 12,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31.009 | 6,00 | 3.854 | 18,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 24.663 | -3,94 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 477.776 | -2,82 | 59 | 9,26 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 112.381 | -49,67 | 13.967 | -43,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.492 | 73,16 | 4.411 | 93,21 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 148.300 | -23,20 | 18 | -14,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.744 | -41,19 | 1.109 | -33,37 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 12.635 | -16,85 | 1.570 | -7,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.401.400 | 137,97 | 174.166 | 165,46 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 52.223 | 0,05 | 6.491 | 11,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 953.800 | -97,66 | 118.538 | -97,39 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 247 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.791 | 5,19 | 1.714 | 17,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.342.900 | 95,74 | 415.456 | 118,36 | |||
| 2026-04-20 | 13F | Emprise Bank | 10.324 | -8,15 | 1.283 | 2,48 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 5.114 | -51,71 | 636 | -46,14 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 62.044 | -0,02 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 3.403 | 0,00 | 423 | 4,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.375 | 51,93 | 171 | 70,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 34.947 | -0,68 | 4.343 | 10,82 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 8.840 | -12,21 | 1.099 | -2,05 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 46.933 | -0,43 | 5.833 | 11,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 200.346 | -13,81 | 24.899 | -3,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.535 | -41,50 | 191 | -34,93 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.962 | 5,69 | 990 | 17,88 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.737 | 216 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.692 | 0,04 | 335 | 11,71 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.298 | 5,71 | 658 | 17,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 198.828 | 11,13 | 24.710 | 23,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 45.737 | -10,37 | 5.684 | 0,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.325 | 662 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 65.759 | -0,48 | 8.173 | 11,02 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 8.036 | 0,02 | 999 | 11,51 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.731 | 0,19 | 464 | 11,84 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.923 | 239 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 112.799 | -8,17 | 14.019 | 2,44 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 137.627 | -9,63 | 17.104 | 0,81 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7.886 | 0,17 | 980 | 11,74 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2.714 | 0,00 | 337 | 11,59 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 20.430 | -0,83 | 2.539 | 10,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.389.564 | -65,16 | 421.263 | -61,14 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.923 | -7,74 | 511 | -3,23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.012 | -16,24 | 250 | -6,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 107.523 | -3,22 | 13.363 | 7,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.308.411 | 455,04 | 411.169 | 519,16 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 497 | 11,69 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 168.453 | -2,78 | 20.935 | 8,45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 39.400 | -3,65 | 4.897 | 7,49 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 15.714 | -30,51 | 1.953 | -22,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2.009 | -99,10 | 250 | 11,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 36.408 | 31,03 | 4.616 | 49,14 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 2.775 | 0,00 | 345 | 11,33 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.852 | 38,63 | 603 | 54,76 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.800 | 224 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.251 | -0,53 | 1.025 | 10,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 668.746 | -0,39 | 83.114 | 11,12 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29.708 | -4,99 | 3.692 | 6,00 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 13.314 | 4,03 | 1.655 | 16,07 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 5.979 | 0,00 | 743 | 11,56 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 16.345 | -12,76 | 2.031 | -2,68 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.522 | -14,06 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.918 | -15,96 | 363 | -6,22 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 87.371 | -1,41 | 10.858 | 9,99 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 5.426 | -0,88 | 674 | 10,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 114.645 | 200,09 | 14.248 | 233,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 64.133 | -17,70 | 7.970 | -8,19 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.859 | 2,51 | 1 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 14.314 | -1,11 | 1.779 | 10,36 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 36.240 | -1,27 | 4.504 | 10,12 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 3.285 | -2,95 | 408 | 8,22 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.720 | 0,00 | 338 | 11,55 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 9.629 | 2,63 | 1.197 | 14,45 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.667 | -2,43 | 10.274 | 8,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 64.974 | 10,59 | 8.075 | 23,38 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.168 | -2,64 | 394 | 8,56 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 19.420 | -11,11 | 2.413 | -0,86 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.946 | 4,22 | 1.488 | 16,26 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.468 | 1,69 | 326 | 20,37 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.625 | 0,00 | 326 | 11,64 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 55.983 | -14,16 | 6.958 | -4,25 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 22.891 | 77,57 | 2.845 | 98,05 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.617 | 2,19 | 325 | 14,04 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 2.088 | -0,29 | 259 | 11,16 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 59.442 | -0,77 | 7.387 | 10,70 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 10.657 | -5,71 | 1.324 | 5,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 26.927.577 | -0,92 | 3.346.557 | 10,52 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 507.239 | 16,68 | 63.040 | 30,16 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 34.717 | -3,19 | 4.315 | 7,98 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 14.378 | 0,00 | 1.602 | 8,10 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.730 | 1,25 | 464 | 12,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.347.437 | 3,31 | 291.739 | 15,24 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.865 | 5,39 | 729 | 17,61 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 6.283 | 5,85 | 781 | 16,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 616.278 | 34,82 | 78.138 | 49,50 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 53.061 | -1,65 | 6.594 | 9,72 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.748 | -46,82 | 217 | -40,71 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 9.876 | -0,20 | 1.227 | 11,34 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 129 | 16 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.912 | -0,77 | 1.232 | 10,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.231.848 | -5,13 | 153.094 | 5,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 31.643 | -0,08 | 3.933 | 11,45 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 147.796 | 5,49 | 18.374 | 17,72 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.594 | -16,38 | 593 | -3,10 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 183.958 | -2,58 | 22.862 | 8,68 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.527 | -22,21 | 190 | -13,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.817 | 5,38 | 599 | 17,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4.730 | -9,49 | 588 | 0,86 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 16.627 | -0,15 | 2.066 | 11,37 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11.342 | 0,00 | 1.410 | 11,56 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5.439 | 0,02 | 676 | 11,57 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.636 | 202 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 83.998 | -7,03 | 10.439 | 3,71 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.524 | 12,32 | 687 | 25,41 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.564 | 5,04 | 4.553 | 17,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 15.047 | 2,10 | 1.874 | 13,86 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66.624 | -0,21 | 8.280 | 11,32 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 25.170 | -4,69 | 3.128 | 6,32 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.909.217 | 4,79 | 610.097 | 16,88 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 229.427 | 3,98 | 28.513 | 15,99 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 270.907 | -0,69 | 33.668 | 10,78 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 42.091 | 0,33 | 5.258 | 10,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 680.114 | -5,75 | 84.448 | 4,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 4.287 | -0,95 | 533 | 10,37 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.913 | 0,00 | 238 | 11,27 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.983 | 5,24 | 1.613 | 17,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 109.378 | -4,01 | 13.593 | 7,07 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.235 | 0,00 | 899 | 11,54 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 189.964 | 0,70 | 23.609 | 12,33 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 20.538 | -93,71 | 2.536 | -93,06 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.656 | 2,08 | 1.324 | 13,94 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.308 | -15,11 | 660 | -5,32 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 11.864 | 4,41 | 1.474 | 16,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.367.787 | 0,61 | 667.109 | 12,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.050 | -91,04 | 379 | -90,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 29.747 | -1,42 | 3.704 | 9,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.904.910 | 0,61 | 1.106.702 | 12,23 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.700 | -40,77 | 957 | -33,98 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.754 | 1.087 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.979 | -2,32 | 246 | 8,89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.555 | 815 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.843 | 229 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 72.362 | 0,09 | 8.993 | 11,66 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11.465 | 6,33 | 1.425 | 18,57 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.310 | 0,00 | 287 | 11,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 22.700 | 13 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.546 | -4,70 | 565 | 6,21 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 7.264 | 903 | ||||||
| 2026-05-11 | 13F | Marest Capital, LLC | 12.724 | 0,20 | 1.581 | 11,81 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.734 | 0,00 | 340 | 11,51 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 41.530 | -1,14 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 32.444 | 12,97 | 4.032 | 26,04 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 12.260 | -7,72 | 1.524 | 2,91 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.212 | 9,29 | 524 | 21,91 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 9.494 | -77,03 | 1.180 | -74,40 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 14.819 | 1,79 | 1.842 | 13,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9.904 | 8,44 | 1.231 | 20,94 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.126 | -17,33 | 513 | -7,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 468.806 | 4,94 | 58.263 | 17,07 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 161.231 | -1,28 | 20.038 | 10,12 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.131 | 0,05 | 3.620 | 11,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.377.853 | -0,42 | 544.080 | 11,09 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 89.830 | 0,01 | 11.164 | 11,57 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 491.110 | -6,08 | 61.035 | 4,77 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 14.292 | 2,61 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 56.251 | -10,03 | 6.991 | 0,36 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 3.155 | 351 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.371 | 11,48 | 1.157 | 22,18 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.356 | -42,14 | 541 | -35,44 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.707 | 212 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 51.000 | 0,00 | 5.615 | -1,63 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 9.116 | 5,56 | 1.133 | 31,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.312.421 | 1,54 | 536 | 13,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81.431 | 1,85 | 10.158 | 14,03 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 12.549 | 88,37 | 1.560 | 110,11 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 92.446 | 0,23 | 11.489 | 11,82 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 180 | 22 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 21.417 | -0,07 | 2.662 | 11,48 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 121.766 | 0,00 | 15.133 | 11,54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.122 | 22,77 | 1.880 | 36,95 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.228 | 0,22 | 277 | 11,74 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 11.533 | 2,50 | 1.433 | 14,37 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 17.976 | 3,88 | 2.234 | 15,93 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 100.925 | 1,04 | 12.543 | 12,71 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 26.148 | -0,81 | 3.250 | 10,62 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.130 | -92,96 | 265 | -93,23 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.303 | 35,95 | 2.523 | 51,71 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 10.104 | 1.256 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 7.920 | -18,52 | 984 | -9,06 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25.853 | 0,22 | 3.213 | 11,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.520 | 1,95 | 1.506 | 10,25 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 7.325 | 0,00 | 910 | 11,52 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 2.468 | 1,48 | 307 | 22,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 6.232 | 0,08 | 775 | 11,69 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.734 | 216 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.042 | -15,16 | 502 | -5,28 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 7.185 | 24,74 | 893 | 39,16 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 80.203 | -1,11 | 9.968 | 10,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 184.200 | 22.892 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 32.044 | -3,60 | 3.982 | 7,53 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 128.052 | 0,39 | 15.914 | 11,98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 228 | -14,61 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.063 | -26,36 | 878 | -17,88 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 45.469 | -8,97 | 5.651 | 1,53 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 22.267 | -1,08 | 2.767 | 10,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.171.520 | -0,25 | 145.597 | 11,28 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.527 | 15,92 | 687 | 29,19 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 8.295 | -39,79 | 1.031 | -32,86 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 115.184 | 2,11 | 14.315 | 13,95 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 71.226 | -0,55 | 9.290 | -1,12 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.958 | -92,51 | 243 | -91,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.341.425 | 247,43 | 1.036.672 | 287,56 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.812 | -1,36 | 238 | 16,67 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.058 | 0,10 | 629 | 11,55 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 11.059 | -3,53 | 1.374 | 7,60 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.920 | 4,27 | 1.481 | 16,34 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 30.081 | 0,00 | 3.738 | 11,55 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24.400 | 252,50 | 3.032 | 293,26 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 21.008 | -3,04 | 2.611 | 8,16 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.222 | 400 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 21.258 | 5,38 | 2.642 | 17,53 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 555.832 | 1,24 | 69.079 | 12,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 135.166 | 2,61 | 16.798 | 14,47 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.753 | 218 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.440 | 2,18 | 303 | 13,91 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 40.627 | -0,69 | 5.049 | 10,80 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 36.323 | -8,15 | 4.515 | 2,59 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.341 | -7,61 | 415 | 3,23 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 22.392 | 142,15 | 2.783 | 170,10 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 58.016 | -0,29 | 7.210 | 11,23 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.297 | -7,08 | 285 | 3,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 21.580 | -10,93 | 2.692 | -7,21 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43.129 | -14,60 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 19.259 | 2,59 | 2.394 | 14,44 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 7.014 | -1,54 | 872 | 9,84 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2.010 | 0,00 | 250 | 11,66 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 2.859 | 4,80 | 355 | 16,78 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.466 | -19,76 | 555 | -10,48 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.517 | 0,03 | 438 | 11,48 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.084 | -22,41 | 259 | -13,38 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 14.568 | 0,39 | 1.810 | 12,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.481 | 0,00 | 557 | 11,42 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 174.310 | -2,91 | 21.663 | 8,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8.820 | -4,23 | 1.096 | 6,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 544.500 | 143,08 | 67.670 | 171,17 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.878 | -4,00 | 358 | 6,89 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 69.194 | -11,86 | 8.599 | -1,67 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 133.062 | 16,11 | 16.537 | 29,52 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.316 | -2,94 | 704 | 4,93 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.191 | 1,18 | 1.267 | 12,83 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 13.059 | 41,95 | 1.625 | 58,23 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 26.896 | -0,55 | 3.343 | 10,92 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.256 | -0,39 | 1.523 | 11,17 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 56.876 | -3,05 | 7.069 | 8,16 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 23.818 | 4,88 | 2.960 | 17,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.932 | 3,60 | 862 | 15,57 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.402 | 0,00 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.756 | -14,26 | 530 | -7,36 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.842 | 0,15 | 726 | 11,86 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 389.981 | 1,03 | 48.467 | 12,70 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 43.851 | 5,02 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.724 | 3,89 | 339 | 15,75 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 35.790 | 4,77 | 4.448 | 16,87 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.328 | 289 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 24.783 | 11,92 | 3.080 | 24,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 52.767 | -43,84 | 6.558 | -37,36 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.125 | 23,85 | 637 | 37,96 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 5.590 | -13,60 | 695 | -3,61 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.370 | 17,27 | 295 | 30,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.203 | 11,72 | 398 | 24,76 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 357 | -26,99 | 44 | -18,52 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 102.213 | -1,84 | 12.703 | 9,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.613.100 | 26,93 | 821.876 | 41,59 | |||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 6.020 | 3,95 | 748 | 15,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.327.000 | 16,77 | 1.159.160 | 30,26 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.216.725 | -71,95 | 151.215 | -68,71 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 1.728 | 215 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 49.119 | -0,08 | 6.104 | 11,47 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 6.690 | -39,85 | 831 | -32,93 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 17.929 | 0,52 | 2.228 | 12,13 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.475 | 14,06 | 1 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 880.273 | 0,86 | 109.400 | 12,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 63,16 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10.429 | 254,37 | 1.298 | 296,94 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.346 | 0,09 | 1.185 | 13,94 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 31.148 | -0,95 | 3.470 | 7,10 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 36.701 | 1,43 | 4.561 | 13,15 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14.951 | -29,34 | 1.858 | -21,17 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 2.535 | 0,00 | 315 | 11,70 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.800 | -41,81 | 348 | -35,26 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 4.353 | 4,74 | 541 | 16,63 | ||||
| 2026-05-14 | 13F | SRB Corp | 620.579 | -14,64 | 77.126 | -4,79 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.392 | 10,22 | 670 | 22,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.604 | -0,31 | 199 | 11,17 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 44.442 | 18,04 | 5.523 | 31,69 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 52.715 | -7,86 | 6.551 | 2,79 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58.296 | -1,22 | 6.495 | -1,23 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 94.786 | 3,18 | 11.780 | 15,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 123.500 | 3,20 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 10.909 | 4,18 | 1.356 | 14,83 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 22.778 | 1,90 | 2.831 | 13,65 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 8.133 | -0,89 | 1.011 | 10,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.996.022 | 0,28 | 372.346 | 11,87 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 63.943 | -0,42 | 7.947 | 11,07 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.824 | -25,31 | 227 | -16,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 17.417 | -3,10 | 2.165 | 8,09 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 12.051 | 5,40 | 1.498 | 17,60 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 310 | 5,08 | 38 | 2,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.751 | 0,34 | 218 | 11,86 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.863 | 0,00 | 480 | 11,63 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 36.564 | -4,29 | 4.544 | 6,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 324.945 | 9,55 | 40.384 | 22,20 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 35.747 | 9,59 | 4.443 | 22,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.753 | -9,16 | 3.698 | 1,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9.398 | 1,56 | 1.168 | 13,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.000 | 124 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 8.268 | -1,90 | 1.028 | 9,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.813 | -4,98 | 474 | 5,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.556 | 9,89 | 2.182 | 10,10 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 19.452 | -2,92 | 2.417 | 8,29 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 4.742 | 18,31 | 589 | 32,06 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.670 | 6,12 | 332 | 18,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 394.014 | -4,14 | 48.968 | 6,94 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.400 | 4,87 | 1.044 | 16,93 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 38.994.947 | 0,00 | 4.846.292 | 11,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.922.900 | -8,30 | 238.978 | 2,29 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.235 | 2,37 | 668 | 17,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.731.900 | 0,11 | 215.241 | 11,67 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.756 | 0,00 | 343 | 11,40 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66.849 | -20,06 | 8.308 | -10,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 700 | 78 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 38.531 | -3,19 | 4.789 | 7,98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 74.773 | -8,64 | 9.293 | 1,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 700 | 78 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 154.957 | -0,81 | 19.296 | 10,87 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 6.230 | 3,35 | 774 | 15,35 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.169 | -16,06 | 270 | -6,27 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 112.063 | -1,36 | 13.927 | 10,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.722.474 | 588,55 | 586.909 | 668,09 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.247 | 10,15 | 1.025 | 22,78 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 5.443 | 0,09 | 676 | 11,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.261 | -0,26 | 530 | 11,37 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.359 | 0,72 | 1.412 | 12,34 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 40.040 | 171,66 | 4.976 | 203,05 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.270 | -1,42 | 406 | 10,03 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.537 | 688 | ||||||
| 2026-05-14 | 13F | Clg Llc | 5.039 | 0,10 | 626 | 11,79 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.944 | 0,00 | 242 | 11,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.052 | 128,70 | 131 | 154,90 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 10.322 | -0,36 | 1.283 | 11,09 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.128 | -4,14 | 1.756 | 6,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.043.032 | 253.908 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 84.098 | 53,79 | 10.386 | 69,72 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.932 | 2,08 | 489 | 13,75 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 4.590 | 0,00 | 570 | 11,55 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 98.974 | 7,76 | 12.300 | 20,21 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 183.189 | -0,08 | 22.767 | 11,46 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 736.525 | 0,74 | 91.535 | 12,37 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 9.209 | 3,54 | 1.144 | 15,56 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 8.390.477 | 0,00 | 1.042.768 | 11,55 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 15.177 | -0,18 | 1.886 | 11,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.707 | 2,99 | 3.816 | 14,91 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 22.884 | 4,28 | 2.844 | 16,27 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 39.855 | 18,46 | 5.165 | 23,77 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 44.131 | -0,28 | 5.485 | 11,24 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 142.221 | -72,70 | 17.675 | -69,55 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 5.045 | 28,86 | 627 | 43,81 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 19.604 | 0,00 | 2.436 | 11,54 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 7.681 | -0,80 | 955 | 10,67 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 66.554 | 9,69 | 8.276 | 22,39 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 18.269 | 2.275 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 16.728 | -12,94 | 2.079 | -2,85 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.487 | -1,05 | 723 | 6,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 33.686 | -25,85 | 4.237 | -17,25 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.891 | 1,65 | 981 | 13,43 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.333 | -35,18 | 290 | -27,93 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 28.946 | -9,87 | 3.597 | 0,56 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.271 | -1,83 | 1.152 | 9,51 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.048 | 0,06 | 628 | 11,57 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 126.629 | -1,32 | 15.737 | 10,09 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.702 | 212 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 39.148 | 32,63 | 4.865 | 47,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 234.200 | -95,65 | 26.092 | -95,30 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.398 | 2,08 | 4.896 | 13,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.374.282 | -1,59 | 295.076 | 9,78 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 484.143 | 40,92 | 60.169 | 57,20 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.309 | -0,09 | 287 | 11,67 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.892 | 11,10 | 484 | 23,85 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 31.629 | -8,32 | 3.931 | 2,26 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 409.340 | 2,70 | 50.873 | 14,56 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 935 | 0,21 | 116 | 12,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.417 | 10,34 | 1.046 | 23,20 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 9.537 | 3,25 | 1.185 | 15,16 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 12.800 | 23,12 | 1.591 | 37,31 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.285 | 4,72 | 284 | 16,87 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 14.410 | 2,23 | 1.791 | 14,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 552 | 0,18 | 69 | 11,48 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 8.112 | 1,16 | 1.008 | 12,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.457.027 | 37,25 | 181.079 | 53,15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 716.135 | -2,57 | 89.001 | 8,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.400 | -69,62 | 298 | -66,14 | |||
| 2026-05-04 | 13F | Retirement Planning Group | 112.007 | -6,40 | 13.920 | 4,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.819 | 2,50 | 2.712 | 14,34 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.675 | 218,68 | 1.202 | 255,62 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.311 | 0,15 | 1.779 | 11,68 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 87 | 0,00 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.939 | 5,38 | 365 | 17,74 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.853 | -6,64 | 355 | 4,12 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 21.240 | 0,02 | 2.640 | 11,59 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 148.010 | -0,43 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5.000 | 0,00 | 621 | 11,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.180.100 | 1.602,89 | 131.475 | 1.740,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 | -99,87 | 11 | -99,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 7.064.154 | -46,26 | 787.017 | -41,91 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.016 | 5,09 | 375 | 17,24 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 559.513 | -8,89 | 69.536 | 1,63 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 39.502 | -0,16 | 4.928 | 10,52 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 39.776 | -3,62 | 4.953 | 7,51 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.943 | 0,10 | 241 | 11,57 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.086.269 | 23,66 | 135.273 | 37,93 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 25.650 | -6,34 | 3.188 | 4,46 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.813 | 0,00 | 225 | 11,94 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.060 | 2,53 | 1.250 | 14,36 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 11.171 | 1.306 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.857 | 0,00 | 231 | 11,65 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 66.675 | -5,34 | 8.641 | 10,12 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.150 | -23,96 | 4.990 | -15,18 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.680 | 3,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 2.441 | -11,04 | 303 | -0,66 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 51.531 | -0,65 | 6.404 | 10,83 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 80.092 | -2,86 | 9.954 | 8,36 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 223.788 | -10,38 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14.715 | 1.829 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 15.802 | 352,39 | 2 | -99,82 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 2.538 | -46,38 | 315 | -40,23 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 27.593 | 6,14 | 3.429 | 18,40 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 38.710 | -2,15 | 4.811 | 9,14 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.639 | 825 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.557 | 2,87 | 691 | 14,81 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.013 | 38,02 | 374 | 53,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.254.747 | -2,12 | 155.940 | 9,19 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9.060 | 0,00 | 1.126 | 11,60 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 49.156 | -1,06 | 6.109 | 10,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.143 | 684 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 41.893 | -0,73 | 5.206 | 10,74 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 102.605 | -18,14 | 12.752 | -8,69 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.172 | -7,64 | 643 | 3,05 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 4.317 | -18,81 | 537 | -9,46 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.804 | 7,70 | 224 | 20,43 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.443 | 0,00 | 428 | 11,49 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.830 | -0,35 | 352 | 11,04 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4.265 | 0,12 | 530 | 11,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 42.131 | -12,57 | 5.236 | -3,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 381.468 | -21,71 | 47.409 | -12,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 146.287 | -18,96 | 18.181 | -9,60 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.908 | 19,28 | 379 | 39,85 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33.183 | 6,54 | 4.124 | 18,85 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 11.230 | -5,37 | 1.396 | 5,52 | ||||
| 2026-05-13 | 13F | Bank OZK | 19.545 | -3,31 | 2.429 | 7,86 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 94.863 | 8,01 | 11.790 | 20,49 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 84.832 | 2,03 | 10.543 | 13,81 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.688 | -29,74 | 583 | -21,67 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 140.227 | -4,81 | 17.422 | 6,12 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 186.185 | 0,47 | 23.139 | 12,07 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 33.907 | -9,12 | 4.214 | 1,32 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.805 | 0,04 | 349 | 11,54 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 9.101 | 1,11 | 1.014 | 9,28 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 130.826 | -5,07 | 16.259 | 5,90 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 73.044 | -4,08 | 9.078 | 7,00 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 16.635 | -3,57 | 2.067 | 7,60 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.514 | -1,63 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 20.693 | -0,63 | 2.572 | 10,82 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.764 | -3,19 | 716 | 16,80 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 48.584 | 1,94 | 6.038 | 13,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.295 | -1,19 | 2.522 | 4,69 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.482 | 18,53 | 308 | 32,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.227.049 | 276.684 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.770 | 13,29 | 1.587 | 26,45 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 2.142 | 0,09 | 266 | 11,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.030.601 | 61,36 | 873.763 | 80,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 83.316 | 15,38 | 10.393 | 29,19 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.631 | 4,86 | 293 | 5,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.621 | -16,95 | 107.142 | -7,36 | |||
| 2026-05-11 | 13F | Wrapmanager Inc | 11.025 | -0,32 | 1.370 | 11,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.321 | 41,91 | 90.985 | 58,30 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 51.124 | -5,69 | 6.342 | 2,16 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 31.410 | -0,71 | 3.904 | 10,75 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.743 | -50,98 | 217 | -45,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 47.598 | -0,15 | 5.915 | 11,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 12.300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 63.599 | -1,70 | 7.904 | 9,67 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.755 | 218 | ||||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4.800 | 0,00 | 597 | 11,61 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.688.892 | -2,44 | 334.175 | 8,83 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 3.976 | 3,76 | 494 | 15,96 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.517 | 0,00 | 437 | 11,76 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 49.355 | -1,10 | 6.134 | 10,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 47.920 | -2,56 | 5.956 | 8,69 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 147.450 | -2,64 | 18.325 | 8,61 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 5.394 | -11,46 | 670 | -1,18 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 2.330 | 0,00 | 290 | 11,58 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 15.776 | -5,39 | 1.961 | 5,55 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 6.103 | 680 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 177.808 | -4,41 | 23.388 | 12,87 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 5.795 | 0,00 | 720 | 11,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 32.580 | 19,66 | 4.049 | 33,50 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.761 | -67,63 | 467 | -63,91 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 514.952 | -15,19 | 63.998 | -5,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 104.048 | -1,35 | 12.931 | 10,05 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 348.912 | -3,74 | 43.448 | 7,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 7.795 | -3,24 | 969 | 7,92 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.487 | 3,07 | 310 | 14,87 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28.094 | -92,03 | 3.492 | -91,11 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 2.664 | 0,00 | 331 | 11,82 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2.042 | 0,00 | 254 | 11,45 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 31.524 | -19,50 | 3.918 | -10,22 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.059 | 0,00 | 504 | 11,50 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.838 | 48,76 | 1.471 | 66,03 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8.103 | -19,27 | 903 | -12,77 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 609.255 | 0,00 | 75.718 | 11,55 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 3.742 | -0,98 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 5.597 | -1,15 | 696 | 10,32 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.236 | 9,13 | 278 | 21,49 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.271 | 48,58 | 2.519 | 65,83 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 47.714 | -9,53 | 5.961 | 1,58 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.816 | 24,19 | 1.717 | 38,58 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 18.113 | -3,99 | 2.251 | 7,14 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 3.136 | 40,06 | 390 | 56,22 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 313.795 | -7,88 | 38.998 | 2,76 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 5.565 | 3,00 | 1 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 6.594 | 0,05 | 819 | 11,58 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.343 | 1.037 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.167 | -11,37 | 642 | -1,08 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.829 | 0,05 | 227 | 11,82 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 3.086 | 16,85 | 384 | 30,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 563.300 | -46,80 | 70.007 | -40,65 | |||
| 2026-05-15 | 13F | Trask Adam Roland | 8.172 | 1.016 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.882 | 15,28 | 358 | 28,78 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 303.571 | -0,83 | 37.728 | 10,62 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.329 | 0,00 | 289 | 11,58 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4.955 | 0,00 | 616 | 11,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 841.800 | -0,91 | 104.619 | 10,54 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 10.947 | -0,31 | 1.360 | 11,20 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.640.233 | 0,00 | 331 | 91,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 551.900 | -1,84 | 68.610 | 9,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 49.593 | -2,51 | 6.163 | 8,75 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.876 | 0,00 | 233 | 11,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.940 | -0,50 | 1.235 | 11,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.856 | 0,92 | 355 | 12,38 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 17.938 | -1,92 | 2.229 | 9,43 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.824 | -16,62 | 351 | -6,90 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 13.397 | 0,59 | 1.665 | 12,20 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.048 | -6,98 | 520 | -6,81 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.404 | 0,00 | 423 | 5,75 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 62.104 | 0,27 | 7.718 | 11,86 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 21.688 | -4,72 | 2.695 | 6,27 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 52.045 | 6,68 | 6.468 | 19,01 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.323 | -32,83 | 786 | -25,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.420 | 28,11 | 6.142 | 42,91 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.334 | 0,18 | 539 | 11,85 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 2.266 | -2,16 | 252 | 5,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 788.704 | 3,36 | 98.020 | 15,30 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.638 | 0,98 | 3.559 | 12,66 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 35.313 | -3,65 | 4.389 | 7,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 357.250 | -4,75 | 44.399 | 6,25 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 42.631 | -1,52 | 5.298 | 132.350,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 60.894 | -16,86 | 8 | -12,50 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 77.307 | -0,04 | 9.608 | 11,51 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6.306 | 784 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 43.105 | -4,95 | 5.357 | 6,04 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 30 | 0 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.125 | -9,61 | 264 | 1,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 407.717 | 18,32 | 50.671 | 31,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.342 | 2.823 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 651 | 0,00 | 81 | 11,11 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 7.541 | -2,51 | 937 | 8,83 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.435 | 6,76 | 675 | 19,05 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 38.655 | -1,55 | 4.804 | 9,83 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5.783 | -13,13 | 719 | -3,10 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 3.700 | 0,00 | 460 | 11,41 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 25.873 | 48,61 | 3.216 | 58,45 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11.542 | -6,09 | 1.434 | 4,75 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 5.026 | 625 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 46.625 | -81,97 | 5.795 | -79,89 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 195.038 | -5,08 | 24.239 | 5,88 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 29.201 | -11,59 | 3.629 | -1,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.028.401 | 66,57 | 873.490 | 85,81 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.104 | 1,28 | 883 | 12,93 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.260 | 3,66 | 405 | 15,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 110.124 | -2,11 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.479 | 4,94 | 1.551 | 9,46 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 43.387 | -2,14 | 5.724 | 15,64 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.065 | 257 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 25.598 | 2,30 | 3.181 | 14,14 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.196 | 8,96 | 521 | 21,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.733 | 115,09 | 1.210 | 139,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 557.356 | -1,30 | 69.268 | 10,10 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12.322 | 1,20 | 1.531 | 12,91 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 13.856 | -21,78 | 1.722 | -12,72 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 629 | -32,07 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.092 | 74,57 | 509 | 94,64 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 17.334 | 9,37 | 2.154 | 22,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 439.957.146 | 0,99 | 49.015.626 | 9,17 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 10.438 | -21,90 | 1.297 | -12,89 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 50.475 | 0,79 | 6.273 | 12,44 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.141 | -18,50 | 390 | -9,09 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.826 | 9,70 | 973 | 22,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 603.752 | 64,94 | 75.034 | 84,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.139 | -8,00 | 266 | 2,32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 932.621 | -1,49 | 116 | 9,52 | ||||
| 2026-04-23 | 13F | American National Bank | 264.495 | -0,69 | 32.871 | 10,78 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 35.839 | -0,39 | 4.454 | 11,13 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 3.641 | -13,99 | 453 | -4,03 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.835 | 76,18 | 725 | 96,48 | ||||
| 2026-05-15 | 13F | Night Squared LP | 32.376 | 4.024 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6.534 | 4,08 | 815 | 16,60 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 4.122 | -4,21 | 512 | 6,89 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 46.915 | 8,13 | 5.831 | 20,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.278 | -1,70 | 1.435 | 4,21 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 30.526 | 1,07 | 3.794 | 12,75 | ||||
| 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 | 24.732.164 | 3.073.713 | ||||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 4.379 | 0,00 | 544 | 11,70 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 352.468 | -9,00 | 43.887 | 1,05 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.950 | 23,44 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5.976 | -24,51 | 743 | -15,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.429 | -77,65 | 1.296 | -75,07 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.651 | 23,58 | 671 | 11,85 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.026 | 7,94 | 252 | 20,10 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 5.573 | 0,00 | 693 | 11,61 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.998 | 8,23 | 621 | 20,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 175.586 | -22,45 | 21.822 | -13,49 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 18.861 | -9,13 | 2.344 | 1,38 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 49.926 | -0,32 | 6.205 | 11,20 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.162 | -22,76 | 283 | -9,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.693.281 | -2,31 | 831.841 | 8,98 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.358 | 2,15 | 666 | 13,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 105 | -97,03 | 13 | -96,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.810 | 7,00 | 722 | 19,54 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 213.662 | -50,89 | 26.554 | -45,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 12.053 | -5,53 | 1.503 | 5,77 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 7.394 | -26,70 | 919 | -18,25 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.329 | -0,04 | 594 | -10,42 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 953.909 | -15,32 | 118.552 | -5,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3.817 | 3,72 | 474 | 15,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 144.495 | -83,50 | 17.958 | -81,59 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.044 | 1 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.288 | 160 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.625 | 1,83 | 1.693 | 13,62 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 83.086 | -0,54 | 10.326 | 10,95 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.749 | 7,34 | 342 | 19,65 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 155.200 | -0,39 | 19.288 | 11,13 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.159 | 0,09 | 158 | 13,67 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 20.174 | -13,73 | 2.468 | -5,48 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.167 | -0,96 | 642 | 10,50 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 10.001 | -4,93 | 1.243 | 5,97 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 12.293 | 1,16 | 1.528 | 12,86 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 64.753 | -59,53 | 8.048 | -54,85 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 138 | 17 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 19.447 | 0,53 | 2.417 | 12,11 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.893 | 11,81 | 235 | 5,86 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 22.629 | 2.812 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 105.200 | -40,30 | 13.074 | -33,40 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 30.997 | -3,46 | 3.852 | 7,69 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 25.293 | -5,20 | 3.143 | 5,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 229.714 | -0,69 | 28.549 | 10,78 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.575 | 0,00 | 196 | 11,43 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 85.075 | 22,09 | 10.573 | 36,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 161.803 | 8.819,68 | 20.109 | 9.854,46 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.216 | 33,58 | 1.270 | 48,94 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14.221 | 3,99 | 1.767 | 16,02 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 12.587 | -0,94 | 1.564 | 10,53 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 508.791 | -0,98 | 63.233 | 10,46 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.123 | -9,54 | 264 | 0,77 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 11.013 | -7,14 | 1.369 | 3,56 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.873 | 6,00 | 233 | 11,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 903 | 0,00 | 112 | 12,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.761 | 0,17 | 1.337 | 11,79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.348 | 6,92 | 292 | 19,26 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 21.972 | 35,59 | 2.731 | 51,25 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.745 | -36,28 | 341 | -28,81 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 20.680 | -3,00 | 2.570 | 8,21 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 217.517 | -1,73 | 27.086 | 9,84 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.144 | 0,00 | 142 | 11,81 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 18.061 | 13,73 | 2.245 | 26,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6 | -99,99 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 493.800 | -18,62 | 63.996 | -5,34 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 16.987 | -19,84 | 2.167 | -14,31 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 536.700 | -11,77 | 69.556 | 2,64 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.614 | 0,28 | 946 | 11,95 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 24.095 | -0,36 | 2.994 | 11,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 294.840 | -97,28 | 36.643 | -96,96 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.383 | 13,71 | 420 | 26,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.764.700 | 222,44 | 1.337.837 | 259,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.270.800 | 7,10 | 779.335 | 19,47 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 302.092 | -0,18 | 37.544 | 11,35 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 3.117 | 0,00 | 387 | 11,53 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.577 | 0,92 | 1.190 | 12,58 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 626.291 | -5,79 | 77.835 | 5,09 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 140.470 | -2,35 | 17.458 | 8,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.052.447 | 12,46 | 130.798 | 25,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.653 | 5,84 | 1.324 | 18,02 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 19.105 | -1,77 | 2.374 | 9,60 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 301.443 | -13,29 | 37.463 | -3,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 171.412 | -24,71 | 21.609 | -16,60 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 6.820 | 13,55 | 848 | 26,61 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 18.252 | 1,84 | 2.268 | 13,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 54.723 | 1,02 | 6.801 | 12,68 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 10.017 | -4,21 | 1.245 | 6,78 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 62.480 | -6,82 | 7.765 | 3,94 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 84.588 | -3,24 | 10.513 | 7,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 69.448 | -1,61 | 8.884 | 10,07 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.226 | -0,40 | 277 | 10,84 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.566 | -1,11 | 2.680 | 10,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 57.828 | -2,53 | 7.187 | 8,73 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 186.214 | -0,00 | 23.143 | 11,55 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 631.922 | -15,91 | 79 | -6,02 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.755 | 14,33 | 591 | 27,43 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.638 | -7,07 | 2.813 | 3,69 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.286 | -4,37 | 408 | 6,81 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.077 | -1,10 | 1.501 | 10,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 345.876 | 374,66 | 42.985 | 429,50 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.222 | 0,00 | 359 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 31.552 | -1,84 | 3.921 | 9,49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.185 | 1,51 | 1.887 | 13,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.586 | 23,23 | 197 | 37,76 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 24.812 | -21,24 | 3.084 | -12,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.505.517 | -8,53 | 1.927.025 | 2,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 53.657 | -18,88 | 6.668 | -9,51 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 24.451 | 0,29 | 3.039 | 11,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.179 | -43,25 | 5.366 | -36,70 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 17.685 | -23,11 | 2.198 | -14,25 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 25.443 | 0,33 | 3.162 | 11,93 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.752 | 0,88 | 3.573 | 12,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 22.380 | -0,09 | 2.781 | 11,46 | ||||
| 2026-04-22 | 13F | Sentry LLC | 67.220 | -2,82 | 8.354 | 8,41 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 4.279 | 0,00 | 532 | 11,55 | ||||
| 2026-01-16 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 13.767 | 2,02 | 1.711 | 13,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.080 | 4,35 | 134 | 16,52 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 44.398 | 4,07 | 5.518 | 16,10 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 786 | 0,00 | 98 | 11,49 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 23.000 | 12,51 | 2.858 | 25,52 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 11.641 | -11,10 | 1.450 | -0,82 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.205 | -11,37 | 398 | -1,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.032 | -0,41 | 750 | 11,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 626.029 | 0,48 | 77.803 | 12,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 162 | -27,48 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 94.896 | -10,73 | 11.794 | -0,42 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 23.319 | 30,06 | 2.898 | 45,12 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 636 | 0,00 | 79 | 12,86 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 82 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 73.131 | -17,04 | 9.089 | -7,45 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.834 | 0,00 | 1.098 | 11,03 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 3.382 | 5,39 | 420 | 17,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 813.060 | -0,41 | 101.047 | 11,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.349 | 168 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.528 | 0,14 | 1.184 | 11,70 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32.527 | -0,54 | 4.042 | 10,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 205.559 | 4,53 | 25.547 | 16,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.500 | 0,00 | 932 | 11,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 64.165 | 7.974 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 117.027 | -0,02 | 14.544 | 11,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 373.785 | 188,90 | 46.454 | 222,28 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 78.804 | -0,53 | 9.794 | 10,97 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.690 | 210 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 150.300 | 92,94 | 18.679 | 115,25 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 66.409 | -6,27 | 8.253 | 4,56 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.500 | 0,00 | 559 | 11,58 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 31.970 | -3,77 | 3.973 | 7,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 38.733 | 94,42 | 4.814 | 116,90 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 12.711 | 16,86 | 1.580 | 30,39 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.770 | 2,48 | 344 | 14,29 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.036 | -1,33 | 1.123 | 10,00 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.990 | 0,34 | 372 | 11,75 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 13.420 | 0,00 | 1.668 | 11,51 | ||||
| 2026-05-11 | 13F | Collier Financial | 246 | 0,41 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 226.164 | 129,75 | 28.108 | 156,29 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 27.415 | -1,60 | 3.407 | 9,80 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 178.647 | 1,35 | 22.201 | 13,03 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 36.342 | 0,00 | 4.517 | 11,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 994 | -2,26 | 123 | 8,85 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 128.383 | -8,33 | 15.986 | 2,25 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 2.651 | 12,33 | 329 | 25,57 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 2.405 | 0,04 | 299 | 11,61 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.341 | -8,34 | 415 | 2,22 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 52.567 | 5,96 | 6.533 | 18,18 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 2.284 | 284 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.744 | 30,45 | 465 | 45,77 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 4.167 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.910.057 | 18,82 | 983.062 | 32,54 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 20.481 | -3,69 | 2.545 | 7,43 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.014 | -37,82 | 250 | -30,56 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 567.545 | 70.534 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 5.706 | 6,59 | 1 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 205.589 | -5,40 | 25.551 | 5,53 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6.285 | -4,02 | 801 | 9,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 69.051 | -1,24 | 8.582 | 10,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.600 | -88,39 | 323 | -87,05 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 116.317 | -2,43 | 14.456 | 8,84 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13.167 | 0,34 | 1.636 | 11,98 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.360 | 0,90 | 418 | 12,70 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.258 | -29,30 | 281 | -21,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.787.389 | -16,46 | 222.959 | -7,59 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 320.546 | -30,33 | 39.837 | -22,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.409.073 | 9,30 | 299.400 | 21,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 151.339 | -48,02 | 18.808 | -42,02 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 166.224 | -20,32 | 20.694 | -11,13 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 32.997 | -4,67 | 4.101 | 6,33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 16.668 | 2,72 | 2.072 | 14,61 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.621 | -18,49 | 1.817 | -9,06 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 8.349 | 1.038 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.874 | 34,69 | 730 | 50,52 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.757 | 218 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.102 | 0,00 | 758 | 11,63 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4.037 | -2,04 | 450 | 5,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 59.714 | -1,29 | 7.421 | 10,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9.580 | 3,02 | 1.191 | 14,86 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.480 | 0,00 | 930 | 11,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.943 | -0,46 | 1.360 | 11,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.561 | 22,08 | 464 | 62,81 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 39.508 | 0,51 | 4.910 | 12,13 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.003 | -9,88 | 1.119 | 0,54 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 51.000 | 0,00 | 6.338 | 11,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14.739 | 3,45 | 1.832 | 15,37 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 54.359 | -0,22 | 6.756 | 11,30 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 90.092 | -1,21 | 11.197 | 17,52 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.330 | 0,15 | 414 | 11,62 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.344 | 0 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 71.868 | -9,09 | 8.932 | 1,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 12.361 | 3,02 | 1.536 | 14,97 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.496 | 11,75 | 807 | 24,73 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 28.352 | 2,54 | 3.526 | 7,01 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21.404 | 7,80 | 2.642 | 20,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 33.078 | 1,20 | 4.111 | 12,88 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324.672 | -19,78 | 36.172 | -13,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 291.100 | 10,60 | 36.178 | 23,38 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.918 | -9,71 | 611 | 0,83 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.203 | 1,17 | 1.392 | 12,90 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10.009 | 0,00 | 1.244 | 11,48 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.839 | -19,09 | 477 | -9,66 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 9.079 | -47,93 | 1.128 | -41,92 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1.200 | 0,00 | 158 | 18,80 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.030 | 1,56 | 4.105 | 13,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.055 | 0,83 | 255 | 12,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.573.100 | 121,69 | 194.278 | 145,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 342.000 | -54,07 | 42.237 | -49,08 | |||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.457 | -1,44 | 305 | 10,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 122.469.785 | 6,10 | 15.125.019 | 17,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 87.835 | 21,57 | 10.916 | 35,62 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.308 | -6,05 | 411 | 4,85 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.137 | -2,29 | 266 | 9,05 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 585 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 107.159 | -3,40 | 13.318 | 7,75 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.097 | 633 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.975 | -6,49 | 245 | 4,26 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 15.700 | 48,11 | 1.951 | 65,34 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 11.608 | -80,30 | 1.443 | -78,03 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.557 | 0,00 | 396 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 60.000 | -44,44 | 7.457 | -38,03 | |||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 15.648 | 4,59 | 1.945 | 16,69 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 22.883 | 0,00 | 2.844 | 11,53 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 3.012 | 0,00 | 374 | 11,64 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 10.515 | 154,35 | 1.307 | 183,91 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 635 | 93,60 | 81 | 97,56 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.324 | -18,91 | 289 | -9,72 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.288 | -2,80 | 284 | 8,40 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 5.137 | -11,63 | 638 | -1,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 300.000 | 2 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 6.752 | 3,84 | 890 | 13,81 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 155.623 | -21,90 | 19.341 | -12,88 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 249.381 | 36,14 | 30.993 | 51,87 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.793 | 46,88 | 844 | 63,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.082.073 | -9,11 | 1.501.560 | 1,39 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.399 | 2,81 | 795 | 14,72 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.051 | 3,62 | 1.125 | 15,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 249.914 | -1,32 | 31.059 | 10,08 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 55.272 | -1,55 | 6.869 | 9,82 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 416.008 | -3,63 | 51.701 | 7,51 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 73.736 | -1,30 | 9.164 | 10,09 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.199 | -0,94 | 1.640 | 10,51 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 39.755 | -0,28 | 4.950 | 11,24 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 7.766 | 11,29 | 965 | 24,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 165.290 | 8,64 | 21.545 | 27,11 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.909 | 0,74 | 1.356 | 12,35 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 248.300 | -32,07 | 30.859 | -24,22 | |||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 492.188 | -17,63 | 61.169 | -8,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 323.700 | -54,23 | 40.229 | -48,95 | |||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 3.097 | -0,32 | 385 | 10,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 68.531 | 0,61 | 8.517 | 12,24 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.735 | 216 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 80.148 | -0,65 | 9.961 | 10,83 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 2.981 | -73,13 | 370 | -44,53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 119.912 | 4,50 | 14.903 | 16,57 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 7.358 | -11,73 | 914 | -1,51 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 19.883 | 49,14 | 2.471 | 66,40 | ||||
| 2026-05-07 | 13F | S&co Inc | 7.512 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.444 | -0,19 | 1.174 | 11,29 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 300 | 0,00 | 37 | 12,12 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 53.672 | -0,55 | 6.670 | 10,94 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.978 | 1,99 | 370 | 13,85 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.012 | 18,19 | 3.978 | 31,85 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 29.549 | 0,50 | 3.770 | -0,61 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 176.724 | -32,11 | 21.963 | -24,26 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.543 | 7,77 | 937 | 20,28 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 139.802 | 0,92 | 17.375 | 12,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.521 | -26,39 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.829 | -6,86 | 649 | 0,78 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 58.903 | 1,26 | 7.320 | 12,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 418.464 | -2,70 | 52.007 | 8,54 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 79.104 | -2,17 | 9.831 | 9,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 116.180 | 3,62 | 14.440 | 15,13 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 123.089 | -8,02 | 15.298 | 2,61 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.378 | 0,00 | 299 | 13,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 13.809 | -5,09 | 1.716 | 5,86 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 238.225 | 371,36 | 29.607 | 592.020,00 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.585 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.580 | 321 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 8.369 | 25,66 | 1.040 | 40,35 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 90.786 | -13,04 | 11.283 | -3,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.200 | 0,09 | 273 | 11,89 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.774 | -0,53 | 469 | 11,14 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.562 | -3,72 | 320 | 7,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 345.856 | 4,36 | 42.983 | 16,42 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 366.886 | -1,85 | 46 | 9,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 80.089 | 5,51 | 9.891 | 16,43 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 9.507 | -18,09 | 1.184 | -8,51 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2.850 | 0,00 | 354 | 11,67 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6.849 | 0,10 | 851 | 11,68 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8.757 | -3,84 | 1.088 | 7,30 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.088.174 | -1,64 | 259.518 | 9,72 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 28.837 | -4,45 | 3.584 | 6,57 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.368 | 0,01 | 1.413 | 20,58 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 2.969 | 0,00 | 331 | 0,00 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.364 | 0,00 | 791 | 11,42 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 5.649 | 0,00 | 702 | 11,61 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.715 | 0,15 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 790.600 | 62,27 | 98.256 | 81,02 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 896.800 | 206,18 | 111.454 | 241,56 | |||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 5.369 | 693 | -45,08 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.719 | -4,25 | 711 | 6,77 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 168 | 0,00 | 21 | 11,11 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.367 | -10,70 | 543 | -0,37 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.548 | -20,92 | 938 | -11,76 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 23.500 | 2.921 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 136.611 | -3,70 | 16.978 | 7,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.899 | 9,80 | 857 | 22,43 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.582 | 0,37 | 569 | 12,01 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 22.200 | 0,00 | 2.759 | 11,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.014 | 0,00 | 126 | 12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.043 | 76,61 | 3.237 | 97,08 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 467 | 161 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 467 | 49 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 81.694 | 0,20 | 10.153 | 11,77 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.932 | -1,68 | 240 | 10,09 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 69.422 | -6,63 | 8.801 | 1,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.382.521 | -2,32 | 171.820 | 8,96 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 8.498 | -4,87 | 1.058 | 6,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.071 | 0,00 | 630 | 11,70 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 110.000 | -23,61 | 13.671 | -14,97 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.551 | 7,61 | 566 | 19,96 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.641 | 0,00 | 517 | 8,16 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 13.412 | 3,99 | 1.667 | 16,09 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.384 | -7,51 | 488 | -2,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46.753 | -2,01 | 5.821 | 9,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 5.097 | 0,00 | 633 | 11,64 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 316 | 44,29 | 39 | 62,50 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.012 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.150 | 2,28 | 764 | 14,20 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 26.507 | -2,45 | 3.294 | 8,82 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.124 | 7,87 | 388 | 20,50 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 16.357 | -4,34 | 2.033 | 6,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19.951.179 | -0,51 | 2.479.532 | 10,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.440 | -3,32 | 1.297 | 7,81 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 8.118 | -0,34 | 1.009 | 11,14 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 7.468 | 0,00 | 928 | 11,54 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 236 | 0,00 | 29 | 11,54 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 5.532 | 688 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8.172 | 4,08 | 1.016 | 16,13 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16.022 | 7,23 | 1.991 | 19,65 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 2.100 | 0,00 | 261 | 11,59 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 6.680 | 830 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.400 | 0,16 | 920 | 11,66 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3.765 | 4,55 | 489 | 21,70 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.408 | -10,41 | 424 | 0,00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.343 | 47,79 | 415 | 64,68 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 6.741 | 0,00 | 838 | 11,45 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 13.500 | -33,33 | 1.678 | -25,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 384.034 | 253,31 | 53.531 | 179,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1.671 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 65.509 | 28,44 | 8.157 | 43,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.967 | 24,84 | 990 | 39,24 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.993 | -0,99 | 621 | 10,52 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.382.827 | -1,53 | 171.858 | 9,85 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.151 | 2,21 | 764 | 14,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.195.932 | -14,64 | 397 | -4,80 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.216 | 0,06 | 401 | 6,08 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 14.013 | -8,09 | 1.741 | 2,53 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 2.319 | -34,10 | 288 | -26,53 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5.195 | 0,00 | 646 | 11,59 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.086 | 0,02 | 1.502 | 11,59 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 89.846 | -1,43 | 11.166 | 9,97 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.961 | 0,00 | 244 | 11,47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 285.446 | -50,19 | 35.475 | -44,44 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 160.581 | 19.956 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 26.768 | -6,77 | 3.327 | 3,78 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.818 | 87,74 | 2 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.874 | -9,40 | 854 | 1,07 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.765 | 0,00 | 592 | 11,70 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.097 | 14,17 | 1.131 | 27,40 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 218.905 | -1,92 | 27.206 | 9,41 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.127 | -11,28 | 1.383 | -1,07 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 6.203 | 21,22 | 771 | 35,09 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.510 | 1,32 | 809 | 13,15 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 11.632 | 0,00 | 1.529 | -1,61 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.984 | 0,00 | 371 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 20.283 | -55,96 | 2.521 | -50,88 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 109.654 | 109,92 | 13.628 | 134,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.043.683 | -15,53 | 253.989 | -5,77 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 86 | 91,11 | 11 | 100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 15.382 | -1,28 | 1.912 | 10,14 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 28.983 | -2,03 | 3.602 | 9,32 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 609.027 | 1,28 | 75.690 | 12,98 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 59.151 | -1,83 | 7.351 | 9,52 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.660 | 296 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.161.042 | 27,70 | 144.553 | 42,73 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3.717 | 0,11 | 471 | 14,04 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.996 | 248 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 222.998 | -11,45 | 28 | -3,57 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29.366 | -6,74 | 3.650 | 4,02 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 56.389 | -0,43 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 9.173 | -0,97 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 7.973 | -5,34 | 991 | 5,54 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 26.089 | -6,08 | 3.242 | 4,78 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 53.574 | 8,66 | 6.658 | 21,23 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.089 | 2,02 | 508 | 13,90 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.836 | 0,29 | 725 | 11,88 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 27.728 | 4,05 | 3.446 | 16,03 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 4.275 | 0,00 | 531 | 11,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.470 | -92,62 | 1.053 | -91,78 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 289.097 | -1,43 | 35.929 | 9,95 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.192.244 | -0,18 | 272.452 | 11,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30.358.320 | -2,91 | 3.773.363 | 8,31 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 119.279 | -0,57 | 14.824 | 10,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.876.855 | 4,03 | 233.256 | 15,52 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 17.633 | -25,05 | 2.191 | -16,41 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 653 | 13,76 | 81 | 26,56 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.651 | -18,63 | 6.667 | -9,70 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.222 | -27,05 | 405 | -17,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 46.017 | -1,21 | 5.730 | 10,19 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 17.869 | 0,00 | 1.991 | 0,00 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 568 | 0,18 | 71 | 11,11 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.408 | -28,18 | 299 | -19,84 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.616 | -19,40 | 201 | -10,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 467.277 | 221,53 | 58.096 | 258,83 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 11.442 | -2,46 | 1.422 | 8,88 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 10.672 | 0,65 | 1.326 | 12,28 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 114.928 | -0,92 | 14.283 | 10,52 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 29.750 | -10,01 | 3.697 | 0,38 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.882 | -3,33 | 607 | 7,83 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.392 | 794 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 22.007 | 0,17 | 2.735 | 20,80 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.679 | 209 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 284.879 | -5,24 | 35.404 | 2,84 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.452 | -1,31 | 553 | 10,16 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.517 | 0,79 | 686 | 12,48 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.958 | 19,69 | 492 | 33,42 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.573 | -9,43 | 320 | 0,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.369 | -6,88 | 544 | 3,82 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 146.437 | -0,49 | 18.312 | 3,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 37.512 | -23,87 | 4.662 | -15,07 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 34.268 | -8,04 | 4.259 | 2,58 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 549 | 0,00 | 68 | 11,48 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 51.450 | -3,15 | 6.394 | 8,04 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 4.095 | -3,90 | 509 | 7,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 69.374 | 16,54 | 8.622 | 30,01 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 41.670 | -57,53 | 5.899 | -46,03 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.745 | 2,20 | 1.529 | 1,46 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 59.357 | -0,42 | 7.377 | 11,08 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 31.725 | -0,06 | 3.943 | 11,48 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.654 | 2,51 | 330 | 14,24 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40.723 | 1,06 | 5.061 | 12,74 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 251.380 | -0,60 | 31.242 | 10,89 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 13.225 | 5,06 | 1.644 | 17,19 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.413 | -2,43 | 1.170 | 8,85 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 52.974 | -1,35 | 6.584 | 10,05 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 414.559 | -12,50 | 51.521 | 5,52 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 696 | 0,00 | 86 | 11,69 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 79.740 | 0,00 | 9.910 | 11,56 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.434 | 0,35 | 185 | 16,35 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.834 | -3,93 | 228 | 7,08 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 9.681 | 0,00 | 1.203 | 11,60 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 115.451 | -21,22 | 14.348 | -12,12 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 8.162 | -7,31 | 1.014 | 3,36 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 39.525 | -6,34 | 4.912 | 4,49 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.379 | 2,98 | 1.290 | 14,88 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.099 | -4,29 | 390 | 6,87 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 6.515 | 0,00 | 810 | 8,30 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.703 | 11,28 | 46 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.375 | 0,00 | 309 | 15,36 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 21.406 | -1,62 | 2.660 | 9,74 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.276 | -15,20 | 6.000 | -5,41 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.796 | 21,36 | 969 | 35,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 218.346 | 0,17 | 27.136 | 11,74 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.964 | 0,00 | 617 | 11,39 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 52.363 | -1,39 | 6.508 | 9,99 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 102.705 | -1,21 | 12.764 | 10,21 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 60 | 7 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 16.058 | -7,98 | 1.996 | 2,62 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 976 | 0,21 | 121 | 12,04 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 3.860 | -16,38 | 480 | -6,81 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.873 | 0,00 | 481 | 11,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 99.048 | 415,04 | 12.333 | 475,72 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 43.430 | -6,10 | 5.397 | 4,76 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 17.153 | 0,12 | 2.140 | 1,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 85.906.471 | 1,94 | 10.676.457 | 13,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 16.636 | 3,19 | 2.068 | 15,09 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 89.994 | -6,11 | 11.843 | 10,91 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 590.623 | 30,30 | 73.403 | 45,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.723 | 13,35 | 5.931 | 26,46 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 41.524 | -1,18 | 5.160 | 10,23 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.182 | -9,50 | 768 | 0,92 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 467 | 58 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 53.551 | -0,66 | 6.655 | 10,82 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.729 | 22,02 | 463 | 36,18 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 9.188 | 0,00 | 1.142 | 11,53 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.637 | 203 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 108.330 | -2,61 | 13.515 | 9,06 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.448 | 0,00 | 1.050 | 11,48 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.970 | 2,39 | 245 | 13,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31.734 | -3,39 | 3.944 | 7,76 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.495 | 1,28 | 559 | 12,96 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 4.460 | 0,22 | 554 | 11,92 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2.313 | 1,45 | 287 | 13,44 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.775 | -53,06 | 842 | -47,70 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 50.197 | -0,77 | 6.238 | 10,70 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.486 | 808 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 28.339 | 6,00 | 3.529 | 18,26 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 18.992 | -5,20 | 2.360 | 5,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.758 | 17,91 | 361 | 32,35 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.733 | -2,08 | 1.458 | 9,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.401 | -10,65 | 1.168 | -0,34 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.563 | 2,37 | 691 | 14,21 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 108.773 | -0,77 | 13.518 | 10,69 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 69.208 | -34,84 | 8.601 | -27,31 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.462 | 1,64 | 669 | 4,37 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.462 | -0,44 | 306 | 10,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 127.379 | 9,97 | 15.831 | 10,22 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 72.783 | -4,56 | 9.045 | 6,46 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 27.672 | -4,51 | 3.439 | 6,54 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 4.459 | 0,22 | 554 | 11,92 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 16.222 | -1,98 | 2.016 | 9,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 18.368 | 31,02 | 2.283 | 46,19 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 551.237 | -8,96 | 68.508 | 1,56 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.636 | 203 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 43.739 | 5.436 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.689 | 1,02 | 210 | 12,90 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 33.633 | -7,18 | 4.180 | 3,54 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.890 | 0,00 | 359 | 11,84 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.314 | 0,70 | 288 | 12,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 42.597 | 15,48 | 5.294 | 28,81 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 65.378 | -17,75 | 8.125 | -8,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 234.533 | 14,89 | 29.147 | 28,16 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.378 | 0,00 | 545 | 11,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.028.628 | -4,71 | 249.912 | 5,31 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.400 | 1.417 | 47.100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 398 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 145.468 | -1,05 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.310 | 0,15 | 411 | 11,68 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.357 | 1.909 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 24.688 | -8,23 | 3.068 | 2,37 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.319 | -0,67 | 537 | 10,74 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 74.208 | 1,60 | 9.223 | 13,35 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 22.797 | 19,63 | 2.839 | 33,43 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 31.404 | -4,59 | 3.903 | 6,44 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 14.700 | 77,11 | 1.827 | 97,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.777.449 | -19,69 | 3.949.301 | -10,41 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 184.373 | -4,13 | 22.914 | 6,94 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 13.804 | 0,00 | 1.716 | 11,58 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.081 | 4,10 | 259 | 16,22 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 56.095 | 0,74 | 6.972 | 12,38 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.961.361 | -5,73 | 492 | 5,13 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11.699 | 12,23 | 1.454 | 25,24 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.489 | 1,94 | 2.298 | 13,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 38.103 | -1,41 | 4.736 | 9,96 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 270.000 | 0,00 | 33.556 | 11,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.737 | -2,25 | 713 | 9,19 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 16.228 | -12,22 | 2.017 | -2,09 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 302 | 34 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.721.898 | 55,22 | 462.558 | 73,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 27.078.705 | 2,98 | 3.365.341 | 14,88 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.914 | 0,41 | 1.108 | 11,93 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.952 | -50,61 | 740 | -44,93 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.559 | -1,72 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 2.174 | -11,63 | 270 | -1,46 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 14.891 | -0,39 | 1.851 | 11,11 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 1.737 | 216 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 10.440 | 0,00 | 1.297 | 11,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.081.818 | 12,57 | 258.786 | 25,56 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 15.551 | 0,05 | 1.933 | 11,61 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 779.702 | 90,78 | 96.901 | 112,82 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 13.824 | -1,40 | 1.707 | 9,35 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.299 | 0,47 | 534 | 12,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.743 | 217 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 62.860 | -0,80 | 8.000 | 13,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.525.198 | 11,94 | 1.308.072 | 23,37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.477 | 10,24 | 1.302 | 23,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 561.402 | -1,77 | 69.771 | 9,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.130 | -0,41 | 638 | 11,17 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 47.019 | -7,01 | 5.844 | 3,73 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 269.500 | 142,14 | 33.493 | 170,13 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 59.439 | -44,09 | 7.387 | -37,64 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.463 | -78,83 | 1.176 | -76,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 25.300 | 224,36 | 3.144 | 262,21 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 157.435 | 0,43 | 19.566 | 12,03 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 30.553 | 9,90 | 3.797 | 22,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 243.657 | 9,64 | 30.282 | 22,31 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.254.602 | -2,81 | 280.202 | 8,42 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 4.738 | -3,25 | 589 | 7,89 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 450 | 0,00 | 56 | 10,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.895 | 0,70 | 323 | 8,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 107.178 | 7,62 | 13.320 | 20,05 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.695 | 211 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 3.729 | 42,87 | 463 | 59,66 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 50.523 | -5,68 | 6.282 | 4,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17.588 | 11,12 | 2.186 | 23,94 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.133 | 0,00 | 265 | 11,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 284.852.775 | 35.401.503 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.928.783 | -4,02 | 736.829 | 7,07 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.748 | 217 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 32.778 | -10,60 | 4.074 | -0,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 320.972 | -0,03 | 39.890 | 11,51 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 4.681 | -17,25 | 582 | -7,78 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.121 | 0,00 | 264 | 11,44 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 36.969 | 220,13 | 4.595 | 257,23 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23.640 | -4,24 | 2.938 | 6,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 50.841 | -0,33 | 6.319 | 10,96 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 2.796 | -8,98 | 347 | 1,46 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 13.450 | 0,51 | 1.672 | 12,15 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 56.937 | -5,02 | 7.076 | 5,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.649 | 41,74 | 1.075 | 58,17 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.033 | -3,91 | 998 | 7,20 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 129.427 | -1,85 | 16.085 | 9,49 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.505 | -14,33 | 311 | 3,32 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21.661 | 4,06 | 2.692 | 16,09 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 88.217 | -38,39 | 10.964 | -31,28 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 18.580 | -1,62 | 2.309 | 9,80 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 8.234 | -12,26 | 1.023 | -2,11 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 9.624 | -3,56 | 1.196 | 7,65 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.054 | -4,27 | 1.871 | 6,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 463.259 | 2,36 | 57.574 | 14,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 41.765.304 | 0,09 | 5.190.592 | 11,66 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 16.177 | -0,46 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 32.981 | -0,85 | 4.099 | 10,61 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6.221 | -0,89 | 773 | 9,34 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 113.292 | -1,76 | 14.080 | 9,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 93.696.778 | 11.644.636 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 22.439 | -2,20 | 2.789 | 9,08 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 34.452 | -18,75 | 4.282 | -9,38 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.117 | 27,85 | 1.257 | 42,68 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 6.640 | 10,85 | 825 | 23,69 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 16.787 | -98,99 | 2.086 | -98,87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 367.394 | -1,14 | 45.660 | 10,28 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 5.296 | -0,15 | 658 | 11,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.171 | 644 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.000 | -11,11 | 994 | -0,80 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 990 | -1,69 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 28.725 | -1,71 | 3.570 | 9,65 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 7.000 | -65,00 | 870 | -61,00 | |||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 23.321 | -0,13 | 2.898 | 11,42 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.275 | 0,59 | 1.650 | 12,18 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 234.774 | -5,37 | 29.178 | 5,49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.948 | 4,36 | 5.892 | 19,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 52.194 | 6,08 | 6.487 | 18,34 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.326 | 0,08 | 165 | 11,56 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 59.392 | -1,01 | 7.381 | 10,43 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 127.498 | -5,18 | 15.845 | 5,77 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.955 | -1,66 | 367 | 9,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.238 | -6,47 | 1.397 | 4,33 | ||||
| 2026-04-08 | 13F | Tlwm | 22.537 | 5,42 | 2.801 | 17,60 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 8.189 | 12,42 | 1.018 | 25,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.953 | -0,48 | 491 | 11,09 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.636 | -34,87 | 452 | -27,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.727 | 7,07 | 960 | 19,40 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.912 | -4,78 | 238 | 6,28 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.173 | -1,63 | 270 | 9,76 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 986.315 | 122.579 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 179.240 | 4,66 | 22.276 | 16,75 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.952 | 1,66 | 740 | 13,34 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 57.136 | -3,52 | 7.101 | 7,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 55.020 | -0,34 | 6.838 | 11,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.735 | -2,43 | 340 | 8,65 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.284 | -5,79 | 408 | 5,15 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.196 | 2,20 | 2.510 | 13,99 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 1.869 | -15,47 | 232 | -5,69 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 36.790 | 0,83 | 4.572 | 12,47 | ||||
| 2026-05-12 | 13F | Wheels Up Wealth, Inc. | 3.285 | 0,00 | 408 | 11,78 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 21.693 | -3,40 | 2.696 | 7,76 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.219 | 21,08 | 1.021 | 34,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 94.592 | -47,87 | 11.756 | -36,63 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 268.982 | -11,31 | 33.219 | -2,14 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 55.009 | 3,13 | 6.836 | 15,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 9.042 | -11,07 | 1.124 | -0,80 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.504 | 0,18 | 560 | 11,80 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 152.519 | -1,97 | 18.955 | 9,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59.356 | -6,21 | 7.377 | 4,62 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8.387 | 3,93 | 1.042 | 15,91 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 1.899 | 0,21 | 236 | 11,37 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 3.355 | 0,00 | 417 | 11,53 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.513 | 6,33 | 1 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 51.642 | -13,00 | 6.418 | -2,95 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.836 | 43,99 | 1.210 | 57,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107.360 | 0,68 | 13.343 | 12,31 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15.974 | -4,66 | 1.985 | 6,38 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 68.029 | 7,33 | 8.455 | 19,73 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | -69,23 | 50 | -65,97 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.380 | 1,57 | 3.403 | 13,29 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.224 | 0,00 | 276 | 11,74 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 16.072 | -1,98 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 455 | 57 | ||||||
| 2026-05-15 | 13F | KKM Financial LLC | 10.169 | 0,00 | 1.133 | 0,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 92.781 | -3,28 | 11.531 | 7,89 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 19.516 | -16,19 | 2.425 | -6,52 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 8.724 | 0,00 | 1.084 | 11,64 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 24.458 | -0,36 | 3.040 | 11,16 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.742 | 0,11 | 342 | 12,13 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 196.327 | -10,45 | 24.400 | -0,10 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.041 | 30,12 | 627 | 45,24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.374 | 0,00 | 916 | 11,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.240.877 | 13,97 | 154.216 | 27,13 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 13.073 | 3,86 | 1.625 | 15,83 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 53.815 | -4,81 | 6.688 | 6,19 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 17.240 | -25,89 | 2.143 | -17,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 174.240 | -2,03 | 21.655 | 9,29 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 453 | 0,00 | 56 | 12,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 42.602 | -4,26 | 5.305 | 6,80 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.936 | 613 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 102.822 | -32,72 | 12.779 | -24,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 785.506 | 1,63 | 97.623 | 13,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.669.021 | 5,53 | 332 | 17,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 29.581 | 4,43 | 3.676 | 16,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 210.975 | -3,39 | 26.220 | 7,77 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 900 | 0,00 | 112 | 12,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 71.143 | -27,12 | 8.842 | -18,70 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 224.000 | 27.839 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 49.889 | -1,99 | 6.200 | 9,33 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.691 | 210 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 40.128 | -3,86 | 4.987 | 7,27 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 62.800 | -2,92 | 7.805 | 8,30 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.148 | -0,18 | 3.250 | 10,06 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.500 | 0,00 | 311 | 11,51 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 26.160 | 5,65 | 3.251 | 17,88 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82.265 | 2,45 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 7.200 | -31,75 | 895 | -23,91 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 36.073 | -2,59 | 4.483 | 8,68 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 36.426 | 9,46 | 4.527 | 22,12 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 18.658 | 5,55 | 2.319 | 17,72 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.252 | -16,86 | 693 | -1,56 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 86.200 | -13,32 | 10.713 | -3,31 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 2.340 | 0,00 | 296 | 13,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.740 | -76,39 | 465 | -73,70 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.797 | 0,00 | 969 | 11,64 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.339 | -2,26 | 291 | 9,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.024 | -1,65 | 1.619 | 9,69 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.478 | 136,05 | 2.296 | 163,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 45.350 | 0,26 | 5.636 | 11,85 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13.278 | -0,01 | 1.650 | 11,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 25.274 | -0,42 | 3.141 | 11,11 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 60.296 | -20,53 | 7.494 | -11,35 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 21.792 | 5,94 | 3 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.696 | 77,11 | 1.081 | 97,44 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 109.744 | 29,61 | 13.639 | 44,58 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 14.494 | 5,50 | 1.801 | 17,71 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.981 | -38,71 | 370 | -31,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 30.318 | 10,72 | 3.768 | 23,51 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.878 | 10,14 | 855 | 22,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.233 | 26,07 | 153 | 41,67 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 20.509 | -2,84 | 2.549 | 7,87 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 200.296 | -1,32 | 24.893 | 10,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.773.700 | 2,20 | 220.809 | 14,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.619 | -0,94 | 823 | 10,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.642 | 701 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 14.656 | 1,15 | 1.821 | 12,83 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 51.184 | 95,11 | 6.361 | 115,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 253.183 | 0,09 | 31.466 | 11,65 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 377.991 | 7,54 | 46.977 | 19,96 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 4.217 | 5,80 | 524 | 18,02 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 41.752 | -0,27 | 5.189 | 11,23 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.155 | 20,47 | 392 | 34,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.067 | 3,66 | 630 | -0,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 749.714 | -7,13 | 93.174 | 3,59 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.814 | 0,80 | 1.095 | 12,42 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 15.445 | 10,66 | 1.920 | 23,49 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.030 | 128 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 32.650 | -0,01 | 4.058 | 11,55 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5.382 | 670 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 4.315 | -7,48 | 536 | 3,28 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 6.228 | -7,72 | 774 | 3,06 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 10.006 | -0,18 | 1.244 | 11,38 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 29.050 | -3,34 | 3.610 | 7,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 497.652 | 9,32 | 61.848 | 21,95 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 121.708 | 15.126 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.932.683 | 2,27 | 240.194 | 14,08 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.402 | 32,92 | 1.666 | 48,26 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.325.600 | -9,66 | 164.746 | 0,77 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 994.800 | -51,62 | 123.634 | -46,03 | |||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 27.051 | 5,26 | 3.369 | 17,64 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 36.787 | 1,69 | 4.572 | 13,42 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 3.606 | 0,00 | 457 | 10,92 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.781 | 221 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 16.151 | 2,28 | 2.007 | 14,10 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.162 | 0,00 | 642 | 11,48 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.237 | 58,88 | 278 | 77,56 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 10.934 | 148,50 | 1.359 | 177,14 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.637 | -5,28 | 328 | 5,48 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 17.496 | 0,03 | 2.174 | 11,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 70.143 | 2,34 | 8.717 | 6,70 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.121 | 15,79 | 512 | 22,49 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.663 | -40,80 | 580 | -33,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.323 | -97,83 | 289 | -97,58 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 6.412 | 797 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49.272 | -19,21 | 6.124 | -9,88 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.076 | -57,64 | 382 | -52,72 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 27.593 | 6,16 | 3.429 | 18,45 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 468 | 0,00 | 58 | 11,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 959.300 | 19,33 | 119.222 | 33,12 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.926 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 538.800 | 26,60 | 66.962 | 41,22 | |||
| 2026-05-05 | 13F | UBS Group AG | 20.057.124 | -15,44 | 2.492.699 | -5,67 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 34.887 | -5,39 | 4.336 | 5,55 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 70.475 | -0,47 | 8.759 | 11,02 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 22.768 | -7,12 | 2.830 | 3,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 50.592 | -1,04 | 6.288 | 10,40 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.802 | 0,19 | 598 | 11,59 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30.370 | 1,15 | 3.993 | 11,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 234.200 | -32,82 | 29.106 | -25,06 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.983 | 6,16 | 246 | 18,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 232.800 | -63,81 | 28.932 | -59,62 | |||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 27.926 | -1,15 | 3.471 | 10,26 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.885 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 3.072 | 0,00 | 382 | 11,40 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.660 | 28,42 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.483 | 1,02 | 309 | 12,82 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.625 | 202 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 30.171 | 9,04 | 3.750 | 21,64 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 4.282 | 26,95 | 532 | 41,87 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 16.911 | -2,27 | 2.144 | 8,34 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 8.191 | -0,36 | 1.020 | 11,23 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.660 | 331 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 58.082 | -3,96 | 7.218 | 7,14 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 15.816 | -0,03 | 1.966 | 11,52 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 62.621 | 209,96 | 7.984 | 254,84 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 1.674 | 212 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 5.929 | 0,15 | 737 | 11,68 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.877 | -4,04 | 233 | 7,37 | ||||
| 2026-05-04 | 13F | King Wealth | 136.044 | -0,01 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.383.150 | -0,50 | 171.897 | 11,00 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 15.078 | 0,00 | 1.874 | 11,55 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.135 | -7,50 | 265 | 3,11 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 24.248 | 0,72 | 3.014 | 12,34 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 95.000 | 0,00 | 11.807 | 11,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.111 | 43,12 | 262 | 59,76 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 82.409 | -1,49 | 10.242 | 9,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 27.642 | -0,98 | 3.435 | 10,45 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 22.184 | 1,85 | 2.757 | 13,60 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.526 | 12,25 | 559 | 24,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 4.838 | 9,75 | 601 | 22,40 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 3.754 | -12,94 | 467 | -2,92 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.656 | 5,71 | 1.326 | 17,99 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 31.838 | -21,14 | 3.957 | -12,05 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26.897 | -2,70 | 3.343 | 8,54 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.183 | 2,47 | 521 | 14,29 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19.151 | -1,34 | 2.380 | 10,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 105.856.140 | 2,76 | 13.100.438 | 14,65 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 140.542 | -3,28 | 17.467 | 7,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 631.985 | -12,00 | 77.930 | -1,92 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 296.115 | -12,01 | 36.874 | -1,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 231.083 | -1,39 | 28.719 | 10,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.500 | 0,00 | 186 | 11,38 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 61.306 | -0,35 | 7.619 | 11,16 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 22.159 | 1,60 | 2.754 | 13,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 699.040 | 120,87 | 86.877 | 146,38 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 61.109 | -22,83 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 159.943 | 1,05 | 19.878 | 12,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 76.347 | 0,32 | 9.488 | 11,91 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 26.483 | 45,98 | 3.285 | 62,87 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 192.599 | -50,33 | 21.459 | -46,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.015 | 0,70 | 996 | 12,42 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 80.847 | 0,00 | 10.048 | 11,55 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 14.127 | -1,65 | 1.756 | 9,69 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 6.776 | 0,83 | 842 | 12,57 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.584 | 4,47 | 1.191 | 16,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.770 | 15,26 | 1.090 | 28,57 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 22.409 | -1,34 | 2.785 | 10,04 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1.725 | -4,96 | 214 | 5,94 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 10.810 | -0,06 | 1.343 | 11,45 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.124 | 761 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44.398 | -0,28 | 5.518 | 11,23 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.468 | 52,85 | 1.052 | 70,50 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17.292 | 0,00 | 2.149 | 11,58 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 20.717 | -15,18 | 2.575 | -5,40 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.169 | -4,68 | 3.632 | 6,32 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.514 | 2,39 | 1.555 | 14,25 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 18.120 | -7,61 | 2.252 | 3,02 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 5.093 | 0,00 | 567 | 8,21 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 97.998 | 0,00 | 12.186 | 11,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 9.810 | 17,37 | 1.219 | 30,93 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 6.830 | -0,04 | 849 | 11,43 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 23.553 | 1,54 | 2.624 | 9,79 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 602 | 1,52 | 75 | 12,12 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.827.506 | -17,94 | 351.402 | -8,46 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.662.026 | -5,46 | 455.117 | 5,47 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.998 | 1,61 | 996 | 13,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6.455 | -0,05 | 802 | 11,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 61.907 | -7,91 | 7.694 | 2,72 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 7.954 | 0,00 | 989 | 11,51 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 63.462 | 2,65 | 7.887 | 14,52 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 5.609 | 0,36 | 697 | 12,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 34.545 | -3,63 | 4.293 | 7,51 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 64.778 | -2,18 | 8.067 | 9,12 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 3.851 | -2,53 | 479 | 8,64 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 219.143 | 0,37 | 27.235 | 11,97 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 4.056 | -2,80 | 505 | 8,60 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 10.769 | -16,62 | 1.338 | -6,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.986 | 76,65 | 1.117 | 97,17 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 9.694 | -1,92 | 1.205 | 9,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.662 | 0,04 | 331 | 11,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 67.948 | 38,83 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 248.416 | 2,94 | 30.873 | 14,83 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 2.794 | 2,83 | 347 | 14,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 895.362 | 6,52 | 111.276 | 18,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 4.718 | -95,02 | 586 | -94,45 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 30.244 | -0,20 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 584.500 | 115,29 | 73 | 140,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.807 | 0,00 | 225 | 6,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.618 | 10,49 | 1.444 | 23,23 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 136 | 0,00 | 17 | 6,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 10.668 | -0,37 | 1.326 | 11,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.035 | 3,41 | 750 | 15,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 19.000 | -29,63 | 2.361 | -21,51 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.026 | -0,39 | 252 | 11,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 87 | 11,69 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 791.815 | -16,93 | 98.540 | -2,19 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 259.489 | -2,80 | 32.249 | 8,43 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 31.825 | 6,33 | 3.955 | 18,63 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5.389 | -14,73 | 670 | -4,97 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.569 | 4,08 | 443 | 15,97 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5.843 | -24,55 | 726 | -15,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.468.512 | -5,05 | 431.067 | 5,92 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.525 | 2,31 | 1.929 | 14,14 | ||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 5.449 | 0,00 | 677 | 9,90 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 60.129 | -12,56 | 7.473 | -2,90 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 16.781 | -4,25 | 2.086 | 6,81 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.564 | 1,04 | 940 | -2,59 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 40.569 | -43,11 | 5.052 | -36,46 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.477 | -1,49 | 1.054 | 9,92 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 19.618 | -2,61 | 2.438 | 8,65 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 20.571 | -4,94 | 2.557 | 6,01 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.720 | -3,36 | 959 | 7,87 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 9.063 | -5,10 | 1.129 | 6,11 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 9.692 | -10,73 | 1.205 | -0,41 | ||||
| 2026-04-08 | 13F | Exchange Bank | 29.353 | -4,60 | 3.648 | 6,42 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 23.567 | 0,04 | 2.929 | 11,59 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 34.429 | 1,10 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.890 | 0,00 | 604 | 11,03 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.735 | -1,00 | 588 | 10,53 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 351.466 | 1,46 | 43.680 | 13,18 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 44.408 | -0,90 | 5.519 | 10,56 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 67.178 | 1,76 | 8.349 | 13,52 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.458 | -1,55 | 1.175 | 9,81 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.814 | 0,21 | 350 | 11,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.702 | 0,00 | 336 | 11,30 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 794 | 0,00 | 99 | 11,36 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 214.002 | -1,20 | 26.596 | 10,22 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 13.817 | 25,00 | 1.717 | 39,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 154.200 | 93,23 | 19.164 | 115,56 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 6.566 | -22,05 | 816 | -13,01 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.008 | 37,33 | 871 | 52,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 55.452 | 6.892 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 264.200 | 200,57 | 32.835 | 235,31 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 14.623 | -5,89 | 1.817 | 4,97 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 17.374 | -2,59 | 2.159 | 8,66 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 5.897 | 5,55 | 733 | 17,68 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 2.280 | 283 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.983 | 5,75 | 1.986 | 18,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 253.071 | -3,22 | 31.452 | 7,96 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.505 | -9,30 | 560 | 9,39 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 6.106 | 4,59 | 760 | 16,74 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 4.750 | 9,22 | 590 | 21,90 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 296 | 37 | ||||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 3.853 | 0,08 | 479 | 11,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4.604 | -12,22 | 572 | -2,05 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.384 | 76,55 | 3.538 | 97,49 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.501 | 0,00 | 435 | 11,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.525 | 14,26 | 1.557 | 27,44 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 69.162 | -8,56 | 8.595 | 2,01 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22.301 | 967,03 | 2.772 | 1.094,40 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 57.101 | 3,88 | 7.096 | 15,89 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 11.440 | -3,78 | 1.422 | 7,33 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 2.844 | 0,00 | 351 | 11,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.750.418 | 18,87 | 217.543 | 32,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.200.000 | 1.163,16 | 149.136 | 1.309,20 | |||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.085 | 0,00 | 508 | 11,43 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.635 | 0,02 | 3.186 | 11,56 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 34.018 | -2,44 | 4.228 | 8,83 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 60.293 | -51,40 | 7.493 | -45,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 8.778 | 1,67 | 1.091 | 13,42 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 8.539 | -4,31 | 1.061 | 6,74 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.710 | -10,42 | 1.207 | -0,08 | ||||
| 2026-05-14 | 13F | E&R Wealth Management, LLC | 2.123 | 0,14 | 264 | 11,44 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.500 | 0,00 | 932 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.832 | 11,17 | 476 | 23,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.792.734 | 7,45 | 3.454.081 | 19,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 25.444 | 104,96 | 3.162 | 128,63 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 253.987 | -11,40 | 31.566 | -1,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.750.000 | 216,06 | 217.490 | 252,56 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 116.111 | -1,28 | 15.144 | 15,57 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 24.844 | -0,37 | 3.088 | 11,12 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.164 | -4,85 | 642 | 6,13 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.323 | 1,37 | 2.277 | 13,11 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2.859 | 0,00 | 355 | 11,64 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 13.298 | -27,13 | 1.653 | -18,74 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 52.932 | -3,26 | 6.578 | 7,91 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 30.150 | -4,66 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8.619 | 0,00 | 960 | 8,11 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 2.397 | -8,02 | 298 | 2,41 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.962 | 244 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.218.639 | -4,64 | 152.074 | 6,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.069.700 | -14,03 | 1.127.182 | -4,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.573.300 | 138,49 | 1.935.450 | 166,04 | |||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.663 | 17,88 | 1.698 | 42,21 | ||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 4.569 | 0,00 | 568 | 11,39 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.422 | 8,90 | 1.295 | 21,48 | ||||
| 2026-05-13 | 13F | Quilter Plc | 22.477 | -3,00 | 2.793 | 8,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.113.335 | -11,15 | 511.205 | -0,88 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.948 | -2,93 | 366 | 8,28 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.450 | 0,20 | 5.524 | 11,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21.207 | -6,30 | 2.636 | 4,56 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10.733 | 0,00 | 1.334 | 11,55 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.639 | 0,00 | 204 | 11,54 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 71.561 | 0,92 | 8.894 | 12,57 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19.863 | -0,37 | 2.469 | 11,12 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 15.283 | 1,35 | 1.899 | 13,10 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.393 | -23,65 | 546 | -14,98 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65.104 | 0,20 | 8.091 | 11,79 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 6.455 | 46,31 | 802 | 63,34 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 9.715 | 0,64 | 1.207 | 12,28 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15.156 | -0,49 | 1.884 | 11,03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 48.685 | -1,21 | 6.056 | 10,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 270.315 | -18,26 | 33.595 | -8,82 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 195.926 | 0,39 | 24.398 | 11,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.449 | 0,00 | 180 | 11,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 465.593 | 0,61 | 57.867 | 12,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 143.605 | 17,05 | 17.847 | 30,58 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.184.659 | -2,79 | 271.509 | 8,44 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.234 | 40,99 | 1.893 | 57,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.499 | 6,94 | 1.678 | 19,27 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.141.116 | 1.352,04 | 142 | 1.662,50 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 64.681 | 8.533 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 4.501 | 0,00 | 559 | 11,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.573.695 | 2,32 | 319.859 | 14,14 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.271 | 0,89 | 282 | 12,80 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 3.593 | -0,33 | 447 | 11,22 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.249 | -0,88 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 22.952 | 2,23 | 2.853 | 14,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 142.573 | -3,59 | 17.719 | 7,54 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 77.250 | 3,32 | 9.601 | 15,25 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.589 | -1,21 | 446 | 10,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.911 | -40,24 | 1.107 | -33,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.757 | 0,00 | 530 | 8,16 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 3.535 | 0,00 | 439 | 11,70 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 11.041 | 6,58 | 1.372 | 18,89 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14.927 | 272,52 | 1.855 | 315,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 212.392 | 31,06 | 26.396 | 46,21 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.662 | -0,78 | 331 | 10,74 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.774 | -22,36 | 220 | -13,39 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 194.397 | -3,36 | 24.160 | 7,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 68.175 | 4,05 | 8.473 | 16,07 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 4.158 | -25,48 | 517 | -16,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8.094 | -5,06 | 1.006 | 5,90 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 55.488 | -7,53 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.673 | 208 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.322 | 164 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.550 | 1,48 | 938 | 13,29 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.054 | 0,00 | 380 | 11,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.900 | 18,11 | 10.303 | 31,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 53.926 | 1,95 | 6.702 | 13,71 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.930 | 132,66 | 613 | 159,32 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 17.931 | -15,04 | 2.228 | -5,23 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 28.102 | -2,43 | 3.493 | 8,85 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6.263 | 1,67 | 778 | 13,41 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 143.075 | -2,41 | 17.781 | 8,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.566 | 5,84 | 1.313 | 18,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.223 | -97,02 | 1.147 | -96,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12.180 | 1.357 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.662 | 66,62 | 602 | 93,57 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 158.543 | -1,02 | 19.704 | 10,41 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.242 | -4,17 | 1.521 | 6,89 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 13.142 | 6,71 | 1.633 | 19,02 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 17.117 | -0,34 | 2.127 | 11,19 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.764 | 219 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 169.499 | -17,53 | 21.065 | -8,01 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.863 | -4,25 | 365 | -2,93 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 5.309 | -2,12 | 660 | 9,11 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 39.329 | -0,86 | 4.888 | 10,59 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 13.746 | -4,93 | 1.708 | 6,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.550 | 3,36 | 317 | 15,33 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.078 | 0,02 | 631 | 11,68 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 17.178 | -3,42 | 2.135 | 7,72 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 117.383 | -24,79 | 14.588 | -16,10 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 4.263 | 0,09 | 530 | 11,60 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.036 | 253 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 11.272 | -0,07 | 1.401 | 11,46 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 30.173 | 3,38 | 3.750 | 15,32 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 12.862 | -1,05 | 1.598 | 10,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 20.216 | 1,02 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 59.225 | -14,64 | 7.360 | -4,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.960 | 17,33 | 865 | 30,91 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 60.031 | -4,00 | 7.461 | 7,09 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 60 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9.275 | 0,00 | 1.153 | 11,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.195.407 | -29,03 | 148.565 | -20,83 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 39.567 | -0,16 | 4.917 | 11,37 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.622 | -1,50 | 326 | 9,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.860 | 231 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.102 | -1,62 | 1.131 | 9,81 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4.290 | 556 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.010 | 384 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 3.315 | 10,72 | 412 | 23,72 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.102 | -12,49 | 261 | -2,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.717 | 0,00 | 303 | 7,86 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.594 | -0,04 | 326 | 12,80 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 68.140 | 1,52 | 8.468 | 13,25 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.352 | -1,71 | 292 | 9,77 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 5.158 | -5,17 | 641 | 5,95 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.981 | 7,15 | 370 | 19,74 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 6.916 | 0,00 | 860 | 11,56 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.674 | -6,96 | 332 | 3,75 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 23.991 | 0,00 | 2.988 | 11,54 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.211 | -3,65 | 1.642 | 7,47 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.385 | -9,35 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 16.000 | 1.988 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.340 | -3,04 | 1.782 | 8,20 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 13.690 | 13,92 | 1.701 | 27,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.993.729 | 0,71 | 372.061 | 12,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.955.094 | -34,92 | 241.694 | -29,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 11.439 | 1.422 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.179 | 6,55 | 278 | 13,93 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.718 | -6,06 | 462 | 5,00 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 1.982 | 0,00 | 246 | 11,82 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.470 | 0,00 | 183 | 11,66 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 2.600 | -50,00 | 323 | -44,21 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 181.708 | 2,69 | 22.583 | 14,56 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 32.857 | 22,74 | 4.206 | 41,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 73.630 | 0,35 | 9.151 | 11,94 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.135 | -8,17 | 390 | 2,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.716.655 | 185,62 | 337.626 | 218,61 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.479 | 0,00 | 308 | 11,59 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 33.304 | -5,88 | 4.139 | 5,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 38.379 | -26,08 | 4.782 | -17,49 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.678 | 14,93 | 1.079 | 28,18 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 35.067 | -1,93 | 4.358 | 9,42 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.101 | 1,44 | 1.131 | 13,21 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.450 | -0,35 | 2.044 | 11,15 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2.000 | -86,67 | 249 | -85,16 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 414.907 | 2,07 | 51.565 | 13,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 30.630 | 21,35 | 4 | 50,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.995 | -92,11 | 869 | -91,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 36.379 | -1,89 | 4.521 | 9,44 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.816 | 0,58 | 1.655 | 16,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.127 | -11,04 | 637 | -0,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.345 | 2.528 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 292.400 | 36.339 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.897 | -1,14 | 486 | 10,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 741.737 | -5,33 | 92.183 | 5,61 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 37.865 | 2,40 | 4.706 | 14,23 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.921 | 0,00 | 736 | 11,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 97.593 | -27,48 | 12.158 | -19,01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.693 | 210 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 3.648 | 453 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.313 | 12,47 | 5.134 | 25,46 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.729 | 9,44 | 588 | 22,04 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 4.506 | 0,00 | 560 | 11,55 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 8.361 | 2,10 | 1.039 | 13,93 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 64.296 | 1,16 | 7.991 | 12,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 376.661 | -4,30 | 46.811 | 6,75 | ||||
| 2026-05-05 | 13F | BML Capital Management, LLC | Put | 335 | 0,00 | 329 | -33,13 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.625 | 202 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 4.940 | -3,18 | 630 | 4,48 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.565 | -1,28 | 1.686 | 10,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.872 | -15,09 | 3.091 | -5,27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 40.612 | 0,59 | 5.047 | 12,23 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 8.691 | 3,46 | 1.080 | 15,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.774 | 2,10 | 6.062 | 13,89 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 22.967 | -8,43 | 2.854 | 2,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.152 | -9,12 | 1 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10.868 | -2,74 | 1.351 | 8,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 9.721 | -1,98 | 1.208 | 3,60 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140.282 | 7,99 | 17.433 | 20,48 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13.850 | -2,32 | 1.721 | 8,99 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.491 | -0,46 | 2.050 | 11,06 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 2.280 | -52,60 | 283 | -47,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 834.001 | 3,72 | 103.650 | 15,70 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 10.496 | 1,55 | 1.304 | 13,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.262 | 3,33 | 2.891 | 15,27 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.228 | 0,00 | 1.023 | 11,57 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 2.069 | -4,57 | 257 | 6,20 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.449 | 7,65 | 428 | 19,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 571.400 | 71.014 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 297.827 | -6,69 | 37.014 | 4,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.169.391 | 8.436,95 | 145.332 | 9.423,66 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.574 | 1,26 | 568 | 12,92 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 2.280 | 0,00 | 283 | 11,42 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 33.571 | -7,43 | 4.174 | 3,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35.465 | 1,26 | 4.408 | 12,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.074.864 | -7,35 | 382.144 | 3,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 13.685 | 24,12 | 1.701 | 38,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 29.285 | 5,46 | 3.639 | 17,65 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.580 | -4,67 | 3.552 | 6,32 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 13.092 | -16,65 | 1.627 | -7,03 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.490 | 0,04 | 309 | 11,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 55.023 | -3,63 | 6.838 | 7,52 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.754 | 4,96 | 715 | 17,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 811 | 183,57 | 101 | 222,58 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4.613 | -17,83 | 573 | -8,32 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.048 | -2,53 | 752 | 8,68 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 14.115 | 7,05 | 1.754 | 19,48 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 15.700 | -1,88 | 1.951 | 9,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38.069.182 | 13,34 | 4.731.238 | 26,44 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 63.677 | -0,48 | 7.914 | 11,01 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.526 | -1,92 | 687 | 9,41 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2.301.800 | -12,48 | 286.068 | -2,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.840.400 | 115,93 | 228.725 | 140,88 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 12.646 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 22.973 | -0,37 | 2.855 | 11,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.484 | 0,00 | 433 | 11,34 | ||||
| 2026-05-14 | 13F | Natixis | 520.636 | 16,39 | 64.705 | 29,83 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 15.815 | 21,87 | 1.966 | 35,99 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 10.241 | 1,56 | 1.273 | 13,27 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.165 | -27,13 | 518 | -18,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.661 | 8,79 | 1.076 | 20,90 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 72 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.590 | 1,92 | 8.897 | 13,70 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.021 | 375 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.719 | -1,00 | 711 | 10,42 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 14.169 | -17,53 | 1.761 | -8,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 77.491 | -10,89 | 9.631 | -0,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 879 | 9,19 | 109 | 22,47 | ||||
| 2026-05-14 | 13F | Cowa, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 29.802 | 77,47 | 3.711 | 98,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 71.930 | 44,44 | 8.939 | 61,12 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 1.000 | 0,00 | 4 | -25,00 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 44.100 | 0,00 | 5.481 | 11,54 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 49.737 | 1,93 | 6.194 | 13,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.713.255 | 48,60 | 585.081 | 65,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17.308 | 10,21 | 2.159 | 23,38 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 3.710 | 0,43 | 461 | 12,17 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6.159 | -10,21 | 767 | 0,13 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 2.956 | 3,14 | 385 | 14,24 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 871 | -54,35 | 108 | -44,90 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.689 | 0,00 | 583 | 11,49 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 14.144 | 0,24 | 1.758 | 11,84 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 20.741 | 0,05 | 2.578 | 11,61 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.168 | 0,68 | 1.264 | 12,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 205.676 | -25,17 | 25.561 | -16,53 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 25.354 | -12,87 | 3.151 | -2,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 125.749 | -5,30 | 15.628 | 5,64 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.190 | 1,96 | 247 | 11,31 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 17.239 | -0,42 | 2.142 | 11,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.110 | 309,71 | 262 | 359,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.359.479 | 28,41 | 790.356 | 43,25 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 23.906 | -4,63 | 2.971 | 6,41 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.872 | 57,21 | 481 | 75,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.754.500 | 55,93 | 342.329 | 73,94 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 180.243 | 1,53 | 22.401 | 13,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 237.000 | -10,90 | 29.454 | -0,61 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 70.000 | 246,53 | 341 | 424,62 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 105.000 | 246,53 | 349 | 219,27 | |||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.236 | 0,81 | 278 | 12,15 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 106 | -63,45 | 13 | -50,00 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 990 | 0,00 | 123 | 11,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.977 | 33,43 | 1.861 | 48,80 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.932 | 0,00 | 609 | 10,93 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 49.747 | 13,82 | 6.183 | 26,97 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 33.195 | -4,89 | 4.125 | 6,10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.481 | -3,70 | 557 | 7,34 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 24.124 | -15,99 | 2.998 | 1,32 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 141.625 | -2,06 | 17.601 | 9,26 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 6.033 | 0,67 | 750 | 12,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35.957 | -0,12 | 4.469 | 11,42 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 5.733 | -5,61 | 713 | 5,33 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.380 | 117,15 | 793 | 142,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.818 | 0,19 | 1.096 | 11,73 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 471 | 59 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.571 | 9,27 | 444 | 21,70 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.814 | 6,08 | 1.095 | 18,38 | ||||
| 2026-05-11 | 13F | United Bank | 8.151 | -12,84 | 1.013 | -2,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 90.014 | 16,77 | 11.187 | 30,25 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 7.285 | 70,01 | 905 | 89,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 50.618 | -11,34 | 6.291 | -1,08 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.856 | 8,62 | 479 | 21,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.336 | 12,88 | 2.155 | 25,89 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.688 | -0,97 | 955 | 10,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.514.809 | -1,37 | 312.407 | 9,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 67.197 | -0,85 | 8.351 | 10,61 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.544 | 0,06 | 440 | 11,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.535 | -18,78 | 191 | -9,52 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.839 | 25,27 | 229 | 39,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 44.550 | -5,84 | 5.537 | 5,03 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.183 | -18,24 | 396 | -8,78 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.001 | 0,00 | 497 | 11,69 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.821 | 59,47 | 475 | 78,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 92.100 | -18,32 | 11.465 | -8,89 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 15.323 | 2,08 | 1.904 | 13,88 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 1.300 | 0,00 | 162 | 11,81 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 47.566 | -3,69 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4.969.085 | -7,72 | 617.193 | 2,96 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 39.994 | 61,96 | 4.970 | 80,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 45.761 | -3,07 | 5.687 | 8,14 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 8.124 | 0,00 | 1.010 | 11,49 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.482 | -18,09 | 308 | -8,61 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.573 | -0,60 | 817 | 10,87 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 15.404 | 0,00 | 1.914 | 11,54 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.424 | -8,67 | 426 | 1,92 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.233 | -0,82 | 526 | 10,74 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 82.963 | -0,17 | 10.311 | 11,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.387.290 | -7,19 | 420.972 | 3,26 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 4.198 | 0,05 | 522 | 11,78 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 103.536 | -21,91 | 12.867 | -12,89 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2.537 | 2,13 | 315 | 14,13 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 39.796 | 2,72 | 4.434 | 11,04 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.568 | 56,66 | 1.313 | 74,83 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 55.159 | -0,00 | 6.855 | 11,55 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 4.220 | 0,00 | 524 | 11,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 157.970 | -0,67 | 19.633 | 10,80 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.993 | 0,66 | 248 | 12,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 23.114 | 80,80 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 61.292 | -0,88 | 7.617 | 10,57 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.789 | 0,29 | 471 | 11,90 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 15.122 | -0,22 | 1.879 | 11,32 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.066 | 21,48 | 505 | 35,75 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.812 | 2,83 | 1.841 | 14,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.862.671 | 2,18 | 231 | 13,79 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.308 | -9,41 | 2.027 | 1,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 55.618 | -16,97 | 6.912 | -7,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 146.977 | -28,34 | 18.266 | -20,06 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 50.000 | 0,00 | 5.570 | 8,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 595.563 | -26,72 | 74.017 | -18,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.626 | 0,00 | 326 | 11,64 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 16.295 | 21,12 | 2.025 | 35,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.246 | 1,60 | 528 | 13,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 9.830 | -49,46 | 1.224 | -43,62 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 383.098 | -6,22 | 47.611 | 4,61 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 1.776 | 221 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.131 | 5,23 | 265 | 17,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.922 | 3,10 | 860 | 14,97 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 87.818 | -9,40 | 10.907 | 1,06 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2.583 | -5,45 | 321 | 5,59 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.890 | -30,74 | 1.851 | -22,76 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.901 | -6,08 | 1.355 | 4,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.883.741 | 22,56 | 358.391 | 36,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.039 | 0,05 | 502 | 11,80 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 482.588 | -1,90 | 59.976 | 9,43 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.966 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 10.069 | 13,16 | 1.251 | 26,24 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.550 | -1,24 | 1.808 | 10,18 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 77.479 | -0,13 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.890 | 235 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 14.744 | -0,64 | 1.832 | 10,83 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.459 | -3,75 | 1.051 | 7,35 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 46.310 | 0,03 | 5.755 | 11,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.499 | 3,47 | 1.181 | 15,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 31.177 | -2,14 | 3.875 | 9,16 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 45.727 | -0,14 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 8.896 | 2,36 | 1.106 | 14,15 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.501 | 311 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 44.675 | -0,61 | 5.552 | 10,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.718 | 0,11 | 1 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.224 | -93,63 | 401 | -92,90 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 28.200 | 0,00 | 3.505 | 10,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.575 | -81,26 | 195 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 43.520 | -3,03 | 5.409 | 8,07 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 801.015 | -3,30 | 99.748 | 8,08 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.741 | -3,08 | 465 | 7,91 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.875 | 482 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 17.393 | -5,59 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 17.000 | -0,26 | 2.113 | 11,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 145.707 | -4,56 | 18.143 | 6,44 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 98.147 | 12.198 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 22.312 | 0,33 | 2.773 | 11,91 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.964 | -7,23 | 2.854 | 3,48 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 10.101 | 0,00 | 1.255 | 11,56 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 30.000 | 3.728 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.210 | -40,76 | 788 | -49,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.827 | 0,00 | 724 | 11,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 29.597 | -41,50 | 3.678 | -34,74 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 403 | 50 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 33.405 | -16,58 | 4.152 | -6,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 324.794 | 3,77 | 40.365 | 15,76 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.632 | -0,31 | 949 | 11,27 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.162 | 0,23 | 1.014 | 11,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 50.288 | 0,80 | 6.412 | 15,37 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 5.005 | 0,00 | 622 | 11,67 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.500 | 0,00 | 559 | 11,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17.821 | 0,11 | 2.215 | 11,65 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 7.337 | 189,77 | 912 | 223,05 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 22.741 | 0,01 | 2.826 | 11,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.094 | 8,22 | 260 | 20,93 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6.613 | 0,17 | 822 | -6,92 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.146 | 0,05 | 267 | 11,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 241.784 | -37,35 | 30.049 | -30,11 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 23.597 | -1,67 | 2.933 | 9,69 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 136.706 | -1,16 | 16.990 | 10,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 29.124 | -17,80 | 3.245 | -11,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.975 | 0,34 | 618 | 11,96 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.662 | 0,00 | 331 | 11,49 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 7.418 | -2,96 | 922 | 8,34 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 74.975 | 2,61 | 9.318 | 14,46 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 52.863 | 1,46 | 6.570 | 13,18 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 27.425 | 23,57 | 3.408 | 37,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.816 | -0,52 | 1.593 | 10,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69.354 | -1,38 | 8.619 | 10,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.612 | -37,83 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.776 | -0,53 | 844 | 10,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.016 | 0,00 | 251 | 11,61 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.995 | -1,76 | 871 | 8,88 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 150 | 0,00 | 19 | 12,50 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.473 | 6,24 | 1.053 | 18,58 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 111.657 | 10,10 | 13.877 | 22,82 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 119.517 | -3,74 | 15 | 7,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 140 | -1,41 | 17 | 13,33 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 19.767 | -1,58 | 2.457 | 9,79 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 551 | -12,26 | 68 | -1,45 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.093 | -5,65 | 509 | 5,18 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 1.243 | 11,49 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 140.221 | -4,38 | 17.504 | 6,12 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.684.200 | 31,80 | 209.144 | 47,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.814 | 0,21 | 474 | 11,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 22.627 | -17,23 | 2.812 | -7,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 258.343 | -6,61 | 32.107 | 4,17 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 11.915 | 302,81 | 1.481 | 349,85 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.979 | -0,13 | 1.240 | 11,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18.239 | -20,26 | 2.267 | -11,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 130 | 26,21 | 16 | 45,45 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.433 | 0,00 | 679 | 12,23 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15.725 | 0,00 | 1.954 | 11,59 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 93.982 | 0,90 | 11.680 | 12,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 998.603 | -1,43 | 111.254 | 6,56 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.763 | 7,94 | 716 | 20,54 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 192.587 | -18,39 | 23.935 | -8,97 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 224 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.830 | 0,00 | 227 | 11,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 18.892 | -3,31 | 2.348 | 7,86 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 160.368 | -2,41 | 19.970 | 8,85 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 58.275 | 1,30 | 7.242 | 13,01 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 22.032 | -11,48 | 2.738 | -1,23 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 53.379 | 32,82 | 6.588 | 46,56 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 5.635 | 0,30 | 700 | 12,00 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.605 | -0,19 | 324 | 11,38 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 8.524 | 0,15 | 1.059 | 11,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3.700 | 370 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 24.130.868 | -2,35 | 2.998.758 | 8,91 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.726 | 13,57 | 712 | 26,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 7.636 | 114,07 | 949 | 139,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 76.601 | -0,04 | 9.520 | 11,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13.578 | 2,35 | 1.688 | 14,22 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 15.641 | -0,64 | 1.944 | 10,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.066.400 | -5,10 | 133 | 5,60 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 9.007 | -6,28 | 1.119 | 4,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 571 | 64 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.250 | 0,00 | 280 | 11,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.330 | 1,27 | 2 | 100,00 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 10.952 | -19,17 | 1.361 | -9,81 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 6.000 | 0,00 | 746 | 11,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5.753 | 1,95 | 641 | 10,15 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120.350 | 0,94 | 15.012 | 13,02 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 64.848 | -54,14 | 8.059 | -48,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 309.167 | 33,06 | 38.423 | 48,44 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 91.084 | -4,10 | 11.320 | 6,97 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.586 | -39,08 | 321 | -31,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29.580 | 2,60 | 3.676 | 14,45 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 4.645 | 1,40 | 577 | 13,14 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 20.524 | 0,00 | 2.551 | 11,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 815.011 | -0,87 | 101 | 10,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.168 | -16,21 | 642 | -6,55 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 345 | 0,00 | 43 | 10,53 | ||||
| 2026-05-08 | 13F | NCP Inc. | 600 | -11,63 | 75 | -1,33 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.377 | -2,21 | 793 | 9,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 392.907 | -4,09 | 48.924 | 7,20 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 12.912 | 3,48 | 1.605 | 15,40 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 663 | 0,00 | 82 | 12,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 672 | 12,21 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.821.290 | -1,50 | 474.910 | 9,88 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 34.340 | -8,11 | 4.268 | 2,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.886 | 8,40 | 483 | 20,80 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 5.848 | 728 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 4.083 | 507 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.860 | 355 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 43.807 | 9,53 | 5.444 | 22,20 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.782 | 221 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 32.516 | -0,43 | 4.041 | 11,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.346 | 540 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.636 | 0,00 | 1.446 | 11,57 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.175 | 0,19 | 395 | 11,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.574 | -0,64 | 1.811 | 10,83 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.279 | 25,96 | 1.775 | 40,57 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 120.000 | 14.914 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 60.785 | -3,76 | 7.554 | 7,36 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.765 | 0,35 | 718 | 11,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 461.299 | -4,81 | 57.330 | -0,35 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 714 | 39,45 | 89 | 54,39 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 801.725 | 0,02 | 99.638 | 11,57 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 118 | -93,67 | 15 | -93,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 360.066 | -2,81 | 44.749 | 8,42 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 7.590 | 8,91 | 943 | 21,52 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.091 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 35.380 | -44,63 | 4.397 | -38,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.185 | 1,43 | 2.149 | 0,14 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 21.246 | -0,71 | 2.640 | 10,78 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.821 | -6,56 | 849 | 4,43 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 19.748 | 18,72 | 2.454 | 32,43 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 446.381 | 33,15 | 55.476 | 48,53 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 1.156 | 57,92 | 144 | 76,54 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 104.501 | -0,98 | 12.987 | 10,46 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 94.515 | -1,46 | 11.746 | 9,69 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 35.488 | -0,05 | 4.410 | 11,50 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 9.740 | -4,18 | 1.210 | 6,89 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 44.835 | 3,88 | 5.572 | 15,89 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 53.800 | 19,38 | 6.686 | 33,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 12.567 | -79,60 | 1.562 | -77,25 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.498 | -0,16 | 683 | 11,42 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.000 | 0,00 | 621 | 11,29 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 24.059 | -0,88 | 2.990 | 10,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.383 | 0,00 | 1.542 | 11,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6.039 | 30,07 | 751 | 45,07 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 27.123 | -39,75 | 3.371 | -32,80 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 21.088 | 33,13 | 2.621 | 48,53 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 23.653 | -0,40 | 2.950 | 11,53 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 123.077 | 1,74 | 15.296 | 13,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.188 | -3,33 | 769 | 7,85 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 66.417 | -18,86 | 8.254 | -9,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 117.508 | -41,73 | 14.604 | -35,01 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 748 | 0,00 | 93 | 10,84 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 66.932 | -6,13 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 24.378 | 2,88 | 3.030 | 14,78 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.037 | 253 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 169.928 | 22,57 | 21 | 40,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.201 | -2,07 | 4.002 | 9,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 173.832 | -58,96 | 19.261 | -52,44 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.522 | 6,55 | 811 | 18,94 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.253 | 0,00 | 280 | 11,55 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 22.077 | -0,02 | 2.744 | 11,54 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.899 | 0,00 | 236 | 11,85 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 13.183 | 14,35 | 1.638 | 27,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 349.720 | 859,19 | 43.463 | 969,99 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 18.026 | -96,83 | 2.240 | -96,47 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53.442 | 3,50 | 6.819 | 18,53 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 6.076 | 9,14 | 755 | 21,77 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31.614 | 1,49 | 3.929 | 13,20 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 73.148 | -4,02 | 9.091 | 7,05 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.999 | -53,61 | 249 | -48,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22.274 | 212,92 | 2.768 | 247,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.864.800 | 7,06 | 1.598.837 | 19,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 384.423 | -30,00 | 47.776 | -21,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16.975 | -12,45 | 2.110 | -2,36 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.165 | -0,77 | 2.469 | 7,25 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 141.276 | -2,07 | 17.558 | 9,24 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.113 | 322 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 6.100 | 758 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 57.339 | -1,02 | 7.126 | 10,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.552.813 | 13,38 | 192.984 | 26,46 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 310.444 | -29,06 | 38.582 | -20,86 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.720 | -87,42 | 214 | -86,01 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.071 | -3,04 | 1.003 | 8,20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 140.280 | 2,64 | 17.434 | 14,49 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.597 | -2,55 | 323 | 8,78 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.285 | 0,00 | 284 | 11,42 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 41.684 | 1,79 | 5.191 | 13,77 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.591 | -25,84 | 446 | -17,25 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.767 | 220 | ||||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 29.300 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 4.825 | 0,71 | 618 | 15,76 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32.679 | 51,68 | 4.061 | 69,21 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 67.856 | 20,50 | 8.433 | 34,43 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.191 | -14,13 | 397 | -4,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.827 | 2,38 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 81.833 | -4,45 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7.633 | -8,86 | 949 | 1,61 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.146 | -8,03 | 142 | 2,90 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.753 | 14,05 | 839 | 27,31 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 17.017 | 9,67 | 2.115 | 22,34 | ||||
| 2026-04-24 | 13F | Bayban | 26.519 | 630,75 | 3.296 | 715,59 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 12.402 | 1.541 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 300 | 0,00 | 37 | 12,12 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 3.251 | -3,45 | 404 | 7,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.551 | 7,39 | 814 | 19,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 25.255 | 0,00 | 3.139 | 11,55 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 372.561 | 494,82 | 46 | 820,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.250 | 0,00 | 232 | 5,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 7.356 | -1,33 | 914 | 10,12 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.327 | -0,11 | 662 | 11,45 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.627 | 0,69 | 326 | 12,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 210.293 | 30,33 | 26.135 | 45,39 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 35.168 | -0,19 | 4.371 | 11,34 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 123 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 16.712 | -1,09 | 2.077 | 10,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 19.397 | -32,35 | 2.411 | -24,55 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.939 | -22,24 | 1.235 | -13,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25.520 | 6,19 | 3.172 | 18,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 24.859 | -4,27 | 3.089 | 6,81 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 242.768 | -6,41 | 30.231 | 4,40 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.765 | 6,60 | 1.089 | 18,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.526 | -11,48 | 190 | -1,56 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 11.619 | -0,92 | 1.444 | 10,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 307 | 0,00 | 38 | 11,76 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.794 | -0,51 | 1.342 | 11,01 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 148.257 | -39,48 | 18.425 | -32,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 338.953 | 52,32 | 42 | 75,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 55.281 | -5,02 | 6.870 | 5,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 107.046 | 3,78 | 13.304 | 15,77 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.186 | 8,00 | 272 | 20,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 15.645 | -42,03 | 1.944 | -35,33 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 11.572 | -1,56 | 1.438 | 9,85 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.467 | 3,09 | 432 | 15,24 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 51 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.586 | -0,69 | 321 | 10,69 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1.672 | 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.820.192 | 88,92 | 226.286 | 127,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 3.969 | 109,00 | 493 | 133,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.272 | 0,02 | 779 | 11,60 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 10.920 | -17,82 | 1.357 | -8,31 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.644 | 204 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.282 | 5,50 | 284 | 17,84 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 28.018 | 319,87 | 3.482 | 368,64 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.871 | 0,59 | 233 | 12,08 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.680 | 4,81 | 333 | 17,25 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 11.003 | 0,10 | 1.367 | 11,68 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 35.000 | -0,42 | 4.358 | 11,06 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 14.878 | -1,29 | 1.849 | 10,13 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 177.528 | -1,94 | 22.063 | 9,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 53.343 | 1,62 | 6.766 | 12,56 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.006 | 0,03 | 374 | 11,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 35.603 | 10,10 | 4.425 | 22,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.181 | 55,51 | 1.638 | 68,87 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.798 | -1,91 | 2.590 | 9,42 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 280.953 | 0,02 | 34.988 | 11,57 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 12.219 | 0,45 | 1.519 | 12,03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 67.848 | 3,17 | 8.432 | 15,10 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 4.078 | 0,00 | 508 | 11,43 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 21.265 | -9,48 | 2.643 | 15,32 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.285 | -6,49 | 657 | 4,29 | ||||
| 2026-05-01 | 13F | American Trust | 11.457 | -0,96 | 1.424 | 10,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.711.112 | 834.057 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.780 | 4,00 | 1.091 | 16,06 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2.097 | -0,80 | 261 | 10,64 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 20.616 | 2.659 | ||||||
| 2026-05-04 | 13F | TrustBank | 16.650 | 3,05 | 2.069 | 14,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 263.085 | -1,11 | 32.696 | 10,32 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 199.426 | -3,94 | 24.785 | 7,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 577.721 | -12,29 | 71.799 | -2,16 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 6.002 | -7,52 | 768 | -0,65 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 16.679 | 3,56 | 2.073 | 15,50 | ||||
| 2026-04-20 | 13F | First American Bank | 192.877 | 1,48 | 23.971 | 13,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 43.576 | 2,75 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 3.501 | 0,00 | 435 | 11,54 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 67.323 | 4,59 | 8.367 | 32,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 53.279 | 14,67 | 6.621 | 27,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 112.055 | 15,70 | 13.926 | 29,06 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 149.962 | 1.211,66 | 18.670 | 1.363,09 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 11.430 | -96,99 | 1.423 | -96,64 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.737 | 16,62 | 340 | 30,27 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1.002 | 125 | ||||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 3.063 | -7,55 | 381 | 2,98 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.008 | -2,09 | 1.368 | 9,27 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 5.494 | -1,31 | 683 | 10,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.489 | 0,00 | 558 | 11,40 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.170 | 1.637 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.011 | -7,04 | 374 | -3,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 25.007 | -4,54 | 3.108 | 6,48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 5.751 | 0,00 | 715 | 11,56 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.986 | 247 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.740 | 1,91 | 838 | 13,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 313.778 | -21,02 | 38.996 | -11,90 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.244 | 0,64 | 3.883 | 12,26 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1.754 | -12,91 | 218 | -3,12 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 6 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 53.730 | -1,56 | 6.678 | 9,82 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.811 | 1,22 | 2.214 | 12,91 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.872 | 233 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 23.051 | 287,61 | 2.827 | 327,04 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 1.008.421 | -0,99 | 125.327 | 10,45 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 67.142 | 20,20 | 8.344 | 34,08 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6.663 | -19,05 | 816 | -19,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.938.966 | -1,12 | 365.255 | 10,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 77.700 | 7,32 | 9.657 | 19,71 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 888.948 | 268,20 | 110.478 | 310,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 289.500 | 82,30 | 35.979 | 103,37 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 11.530 | -44,12 | 1.433 | -37,68 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 39.970 | 107,52 | 4.967 | 131,56 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 8.281 | -3,35 | 1.029 | 7,86 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.974 | 26,49 | 2.343 | 38,89 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 14.052 | -0,94 | 1.746 | 10,51 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 303.128 | 2,99 | 37.673 | 14,89 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 2.275 | 0,00 | 283 | 11,46 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 81.544 | 55,74 | 9.931 | 70,24 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19.546 | 0,07 | 2.429 | 11,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 342.900 | 77,48 | 42.616 | 97,99 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.649.694 | -1,68 | 205.024 | 9,68 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.492 | 0,00 | 436 | 11,83 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 631.267 | 25,19 | 78.454 | 39,65 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.758 | 0,62 | 343 | 12,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 52.104 | -15,95 | 6.475 | -6,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 705.133 | 24,02 | 87.634 | 38,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 201.278 | 341,06 | 25.015 | 460,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.539 | 9,57 | 688 | 22,20 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.185 | -8,17 | 2.011 | 2,45 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 31.314 | 32,15 | 3.892 | 47,44 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 11.094 | -0,39 | 1.379 | 11,13 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 71.946 | -1,95 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 10.628 | -0,13 | 1.321 | 11,39 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 13.570 | -1,81 | 1.687 | 9,55 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 3.714 | 0,00 | 462 | 11,62 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 53.533 | -8,74 | 6.653 | 1,81 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.677 | 0,00 | 706 | 11,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 175.842 | -19,86 | 20.914 | -15,16 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 62.072 | -3,40 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 104.669 | -0,78 | 13.008 | 10,69 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.877 | -47,58 | 184 | -54,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.274.385 | 35,05 | 282.661 | 50,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 618.100 | -31,74 | 76.817 | -23,85 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.102 | -64,23 | 137 | -60,35 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 344.869 | 1,91 | 42.860 | 13,45 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 5.593 | 0,00 | 695 | 11,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.759.700 | 234,54 | 218.696 | 273,19 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 497.476 | 57,84 | 61.826 | 76,07 | ||||
| 2026-05-15 | 13F | Quarry LP | 190 | -45,40 | 24 | -39,47 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.136 | -34,93 | 638 | -27,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 57.127 | -0,71 | 7.100 | 10,75 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.792 | -0,96 | 347 | 10,51 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 13.539 | 0,62 | 1.683 | 12,21 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 29.866 | 34,51 | 3.712 | 50,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 383.680 | -75,86 | 47.684 | -73,07 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 65.550 | 0,00 | 7 | 16,67 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 23.600 | 46,58 | 2.933 | 63,58 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 282.141 | -8,66 | 35.064 | 1,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 260.281 | -10,45 | 32.348 | -0,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 66.916 | 6,49 | 8.316 | 18,80 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.197 | -0,54 | 2.261 | 10,94 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 23.291 | -0,85 | 2.895 | 10,58 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.348 | 5,18 | 416 | 17,51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 8.325 | -13,61 | 1.035 | -3,63 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 16.701 | -6,34 | 2.076 | 4,48 | ||||
| 2026-04-20 | 13F | City State Bank | 13.054 | -0,41 | 1.622 | 11,10 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.751 | 0,00 | 466 | 11,75 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 26.732 | -11,49 | 3.322 | -1,25 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 82.434 | 129,33 | 10.245 | 155,84 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 14.127 | -3,81 | 1.756 | 7,27 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.736 | 216 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 15.007 | -7,33 | 1.865 | 3,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.762.821 | 60,46 | 219.083 | 79,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 3.416 | -3,04 | 425 | 8,14 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 78.416 | -5,27 | 9.765 | 5,66 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 16.000 | 1.988 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.472 | 0,00 | 432 | 11,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 899.691 | -10,54 | 111.814 | -0,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.772 | 0,55 | 2.954 | 12,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Put | 291.600 | 0,00 | 36.240 | 11,55 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 19.000 | 2.361 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 99.301 | 12.341 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.855 | 0,40 | 2.343 | 12,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24.430 | -1,34 | 3.036 | 10,08 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 7.977 | -4,64 | 991 | 6,44 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.649 | 9,08 | 702 | 21,88 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.940 | -6,55 | 490 | 4,26 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 40.210 | -38,16 | 4.997 | -31,02 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.407 | 24,79 | 1.418 | 39,19 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 279.824 | -1,47 | 34.776 | 9,91 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 22.185 | 1,52 | 2.757 | 13,27 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.395 | 0,00 | 546 | 11,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 772.967 | 131,47 | 96 | 159,46 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.081 | 1,48 | 1.874 | 13,23 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.426 | -5,49 | 674 | 5,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.819 | -1,15 | 23.218 | 10,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 956.047 | 61,94 | 106.513 | 84,51 | ||||
| 2026-05-08 | 13F | Bokf, Na | 503.486 | -5,38 | 62.573 | 5,55 | ||||
| 2026-04-08 | 13F | KWB Wealth | 16.696 | -11,72 | 1.860 | -11,68 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2.574 | 0,59 | 328 | -2,09 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 731 | -3,31 | 91 | 7,14 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.409 | 12,58 | 424 | 25,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.551.549 | -25,17 | 3.424.106 | -16,54 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.005 | -2,63 | 1.368 | 8,58 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.000.579 | 59,29 | 124.352 | 77,69 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 36.794 | -1,63 | 4.573 | 9,72 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 37 | -99,92 | 5 | -99,92 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 121.850 | 0,00 | 15 | 15,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.761 | 219 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 27.865 | 1,29 | 3.463 | 12,99 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.958 | 5,78 | 1.486 | 18,03 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.107 | 4,44 | 7.594 | 16,51 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.623 | -9,89 | 3.184 | 0,54 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 21.783 | -8,06 | 2.707 | 12,09 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 657 | 0,00 | 82 | 10,96 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4.260 | 0,00 | 530 | 11,60 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5.406 | -23,76 | 691 | -25,70 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.940 | 0,10 | 738 | 11,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 21.261 | 1,47 | 2.642 | 13,20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 59.711 | 8,98 | 7.421 | 123.566,67 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.375 | 1.156 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 64.160 | 2,91 | 7.974 | 14,79 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.915 | 0,00 | 611 | 11,52 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.112 | 5,97 | 5.234 | 18,21 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11.661 | -8,98 | 1.449 | 1,54 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.642 | -1,43 | 701 | 10,05 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 665.366 | -0,37 | 82.692 | 11,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 12.084 | -9,46 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.698.323 | 30,08 | 458.178 | 45,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 61.481 | -39,78 | 5.397 | -52,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.423 | 0,64 | 3.781 | 12,30 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.998 | -65,73 | 498 | -61,89 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 63.099 | 255,61 | 7.842 | 296,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.320 | 785 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 304.684 | 0,05 | 37.866 | 11,53 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.767 | -5,42 | 468 | 5,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 53.047 | -13,69 | 6.593 | -3,72 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 4.114 | -6,37 | 511 | 4,50 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 33.663 | 0,74 | 4.281 | 14,99 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.972 | 12,93 | 1.115 | 25,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.762 | 1.959 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.383 | -29,52 | 1.042 | -21,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.282.350 | 3,24 | 3.639.210 | 15,17 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 55.749 | -35,34 | 6.928 | -27,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 6.300 | 6.200,00 | 783 | 7.009,09 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 103.800 | -60,44 | 12.900 | -55,87 | |||
| 2026-05-12 | 13F | National Pension Service | 9.969.043 | 1,60 | 1.238.953 | 13,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.206.883 | -18,90 | 149.991 | -9,53 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2.997 | 0,00 | 372 | 11,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.130.844 | -3,75 | 140.541 | 7,36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.537 | 2,46 | 283 | 10,59 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.159 | 1,77 | 393 | 13,62 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.945 | 4,64 | 863 | 16,78 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 55.819 | -2,72 | 6.937 | 8,53 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 166.151 | -1,13 | 20.690 | 10,28 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 6.050 | 0,00 | 752 | 11,42 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.025 | 0,00 | 625 | 11,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 560.476 | -5,28 | 70 | 6,15 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 23.154 | -10,88 | 2.878 | -0,59 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 18.545 | 1,22 | 2.305 | 12,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 42.233 | 78,54 | 5.249 | 99,17 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.677 | -4,42 | 2.570 | 6,60 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 300 | 37 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 973 | 0,00 | 121 | 11,11 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 2.063 | 0,00 | 255 | 11,35 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.733 | 0,05 | 464 | 11,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.785 | -0,47 | 843 | 11,07 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 871.694 | 49,33 | 108.334 | 66,58 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 20.353 | 0,02 | 2.529 | 11,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 29.496 | -3,25 | 3.666 | 7,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 4.441 | -81,72 | 552 | -79,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5.444 | -62,39 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.926 | 0,63 | 240 | 12,21 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 2.135 | -11,81 | 265 | -1,49 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.461 | 182 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 53.372 | -1,86 | 6.633 | 9,49 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7.785 | 28,47 | 1 | |||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 24.137 | 3.080 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 85.892 | -2,76 | 10.675 | 8,46 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 14.328 | 12,37 | 1.781 | 25,35 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.265 | 0,00 | 903 | 11,50 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 574.070 | -2,91 | 71.345 | 8,31 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7.345 | -4,40 | 913 | 6,67 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.461 | 796 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 78.258 | -1,34 | 9.726 | 10,05 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 48.427 | -7,11 | 6.030 | 3,61 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 30.902 | 0,05 | 3.840 | 11,60 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.153 | -8,93 | 765 | 1,60 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 7.609 | 0,11 | 946 | 11,70 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 627 | -0,48 | 78 | 10,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.866 | -2,75 | 356 | 8,54 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.333 | 54,73 | 787 | 72,59 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 6.615 | 6,56 | 822 | 18,96 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.942 | -11,12 | 490 | -1,01 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 58.275 | -19,72 | 7.257 | -10,46 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.643 | 0,11 | 453 | 11,60 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 42.422 | -8,40 | 5.272 | 2,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 91.010 | -4,58 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 150.419 | 92,91 | 18.694 | 115,22 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 48.536 | 2,66 | 6.193 | 3,18 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.843 | -11,43 | 353 | -1,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.889 | 52,78 | 359 | 70,95 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 28.564 | -1,33 | 3.550 | 10,05 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 10.000 | 0,00 | 1.243 | 11,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 23.135 | -15,03 | 2.875 | -5,21 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.100 | -8,82 | 385 | 1,85 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 4.500 | 0,00 | 559 | 11,58 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 21.126 | -1,81 | 2.631 | 9,49 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.059 | 18,69 | 1.002 | 32,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.453 | -3,11 | 678 | 7,97 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.361 | 0,80 | 4.574 | -0,22 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.606 | 23,07 | 448 | 37,42 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.881 | 8,31 | 358 | 20,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.258.338 | 379,57 | 529.184 | 434,88 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.711 | 8,70 | 337 | 21,30 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 11.340 | 0,37 | 1.409 | 12,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 11.849 | -3,82 | 1.473 | 7,29 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 13.932 | -2,33 | 1.731 | 8,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 310.122 | 41,52 | 38.542 | 57,87 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.191.317 | -0,70 | 148.057 | 10,77 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7.569 | -3,52 | 941 | 7,55 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.918 | -6,47 | 612 | 4,62 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 180.857 | -1,51 | 22.477 | 9,86 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.432 | -4,03 | 551 | 7,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 47.400 | -93,84 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.910 | 37,35 | 735 | 53,24 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 49.307 | 12,70 | 6.128 | 25,71 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 10.892 | 5,51 | 1.354 | 17,65 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.162 | 2,29 | 518 | 14,35 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 73.982 | -35,26 | 9.194 | -27,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 21.549 | -0,79 | 2.678 | 10,71 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9.111 | 11,10 | 1 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 13.256 | -0,19 | 1.648 | 11,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 259.004 | 33,29 | 32.839 | 47,80 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 18.473 | 0,00 | 2.296 | 11,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.667.112 | 0,80 | 331.469 | 12,44 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.500 | -44,44 | 311 | -38,12 | |||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 9.387 | 29,30 | 1.167 | 44,31 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 18.661 | -6,25 | 2.319 | 4,60 | ||||
| 2026-05-13 | 13F | M&G Plc | 42.424 | 0,00 | 5.261 | 11,70 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.863.414 | -1,69 | 231.585 | 9,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.521 | 0,00 | 1.308 | 11,52 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 17.502 | 0,00 | 2.175 | 11,60 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 9.600 | 4,67 | 1.193 | 16,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41.824 | -88,09 | 5.198 | -86,72 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 9.653 | -12,97 | 1.200 | -2,91 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.694 | 0,00 | 335 | 11,33 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.611 | 7,27 | 324 | 19,56 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 13.169 | -20,28 | 1.637 | -11,09 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | 722,56 | 17.399 | 817,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48.961 | 88,68 | 6.085 | 110,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 596.410 | -0,40 | 74.122 | 11,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 484.112 | -0,60 | 60.165 | 10,88 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 44.526 | 0,94 | 5.534 | 12,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.193.852 | 3,25 | 148.372 | 15,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15.767 | 0,00 | 1.960 | 11,56 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 46.005 | -0,08 | 5.718 | 11,46 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 227.758 | 11,37 | 28.306 | 24,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 83.180 | -0,29 | 10.338 | 11,22 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.565 | 0,61 | 816 | 12,26 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 6.375 | 792 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 7.500 | 932 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.135.477 | -1,15 | 389.678 | 10,27 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 12.625 | 0,00 | 1.569 | 11,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 81.100 | 0,00 | 10.079 | 11,56 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 26.228 | -3,83 | 3.260 | 7,27 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 28.851 | 0,53 | 3.586 | 12,14 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 14.301 | 3,47 | 1.777 | 177.600,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5.091 | -1,91 | 633 | 9,34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 24.725 | 13,42 | 3.079 | 26,51 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.703 | -4,93 | 584 | 5,99 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.317 | -11,83 | 412 | -1,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.347 | 68,97 | 292 | 88,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.934 | 0,00 | 738 | 11,50 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 7.795 | -9,52 | 969 | 0,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 117.321 | -1,41 | 14.581 | 9,97 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 3.000 | 0,00 | 373 | 11,38 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.945 | -15,23 | 367 | -21,12 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.160 | 268 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.201.027 | -2,21 | 149.264 | 9,08 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21.685 | 0,49 | 2.695 | 12,10 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 130.801 | 0,13 | 16.256 | 11,70 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 26.783 | -5,89 | 3.329 | 4,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 183.504 | -0,49 | 22.850 | 10,71 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 12.616 | 1.568 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 16.798 | 0,29 | 2.142 | 13,46 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.100 | 2,23 | 2.001 | 7,82 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 588 | -32,49 | 73 | -24,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 663.180 | 0,06 | 82.420 | 11,62 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 30.681 | -6,37 | 3.813 | 4,47 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 6.000 | 0,00 | 746 | 11,53 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.875 | 0,00 | 233 | 12,02 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 405 | 0,00 | 50 | 11,11 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.400 | -47,29 | 423 | -41,23 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2.468 | 307 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.173 | 0,00 | 519 | 11,64 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 8.301 | -26,88 | 1.032 | -18,43 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.602 | -1,77 | 945 | 9,51 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 19.502 | -9,17 | 2.424 | 1,30 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 25.785 | 9,91 | 3.205 | 22,62 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.488 | 3,31 | 558 | 15,32 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 183 | 23 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 11.328 | 6,48 | 1.417 | 19,49 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 2.133 | 0,00 | 277 | 16,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.872.543 | -2,99 | 232.720 | 8,22 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 74.970 | -0,04 | 9.317 | 11,50 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 219 | 0,00 | 27 | 12,50 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.792 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.258.645 | 10,90 | 404.984 | 23,71 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.881 | 2,40 | 234 | 14,22 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.577 | 4,21 | 320 | 16,36 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 395.580 | 6,09 | 49.163 | 18,35 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.993 | -0,54 | 869 | 10,98 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 38.571 | 4,29 | 4.794 | 16,33 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 16.988 | 2.111 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 604.952 | -3,32 | 75.333 | 8,06 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.685 | -1,95 | 605 | 5,04 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 18.540 | 18,39 | 2.304 | 32,11 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 2.950 | -3,28 | 367 | 7,96 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 51.137 | 2,20 | 6.355 | 14,01 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 5.268 | 0,00 | 655 | 11,60 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.410 | 46,51 | 548 | 63,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 39.749 | 12,81 | 4.950 | 25,86 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.107 | 0,00 | 262 | 11,54 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.553 | -16,58 | 442 | -6,96 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12.983 | 20,19 | 1.614 | 34,08 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 62.108 | -1,17 | 7.719 | 10,24 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 119.850 | 474,82 | 14.895 | 541,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11.213 | -0,78 | 1.394 | 10,64 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 39.236 | -32,84 | 4.876 | -25,08 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.036 | -6,55 | 626 | 4,17 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.459 | 12,21 | 2.170 | 25,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13.550 | -3,27 | 1.684 | 7,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.222 | -0,04 | 276 | 11,74 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.818 | -6,58 | 475 | 4,18 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 8.320 | 1,11 | 1.034 | 12,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 703.562 | 1,47 | 87.442 | 13,21 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.994 | -2,35 | 248 | 8,81 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 106.418 | 5,98 | 13.226 | 18,23 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 11.277 | 2,80 | 1.402 | 23,98 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.836 | 0,04 | 352 | 11,39 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 17.663 | -12,83 | 2.195 | -2,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.906 | 0,00 | 237 | 11,32 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 8.511 | -1,30 | 1.058 | 10,10 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 31.155 | 1,11 | 3.872 | 12,79 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 87 | 0,00 | 11 | 11,11 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.238 | 4,65 | 775 | 16,72 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 16.587 | -3,34 | 2.061 | 7,85 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.972 | 245 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.354 | -2,00 | 914 | 9,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 189.886 | -0,11 | 24 | 9,52 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 11.211 | 0,00 | 1.393 | 11,53 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 9.853 | 118,23 | 1.225 | 143,34 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.610 | 200 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 745 | 91,03 | 93 | 113,95 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 21.400 | 0,37 | 2.771 | 2,44 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.336 | 0,24 | 415 | 11,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 904.149 | 0,35 | 112.368 | 11,94 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.943 | 0,00 | 366 | 11,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 42.831 | -7,91 | 5.323 | 2,74 | ||||
| 2026-04-29 | 13F | Burney Co/ | 123.469 | -19,54 | 15.345 | -10,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66.934 | 671,66 | 8.319 | 761,08 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 33.612 | 0,86 | 4.177 | 12,53 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.430 | 302 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.124 | 0,00 | 515 | 5,11 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 4.653 | 0,02 | 578 | 11,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 53.587 | -7,01 | 6.660 | 3,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.897 | 304,04 | 857 | 351,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 618.758 | -10,27 | 77.053 | 0,10 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 20.035 | 52,87 | 2.490 | 70,55 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 55.075 | 60,53 | 6.845 | 79,07 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10.164 | 8,62 | 1.267 | 21,15 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.843 | 1,54 | 353 | 13,50 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 4.000 | 497 | |||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.542 | 2,71 | 316 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 41.216 | 1,01 | 5.122 | 12,70 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 2.654 | 0,00 | 330 | 11,15 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 11.550 | -0,43 | 1.435 | 11,07 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 65.579 | 60,49 | 8.150 | 79,04 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.974 | 75,15 | 370 | 95,24 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.653 | 205 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 20.075 | 0,80 | 2.495 | 12,44 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.664 | 207 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.200 | 135 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 144.154 | -3,32 | 17.915 | 7,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.847 | -82,67 | 3.337 | -80,67 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.931 | -3,40 | 986 | 7,77 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 55.830 | -58,09 | 6.939 | -53,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 345.450 | -19,04 | 43 | -10,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 43.969 | 10,91 | 5.464 | 23,73 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 18.849 | -1,33 | 2.343 | 10,06 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.314 | -1,77 | 660 | 9,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 16.480 | -1,55 | 2.174 | 9,03 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.144 | 4,42 | 350 | 12,90 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.865 | 9,56 | 731 | 22,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 51.784 | 0,11 | 6.436 | 11,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.620 | -21,68 | 2.066 | -12,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 56.309 | -0,58 | 6.998 | 10,92 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.567 | 0,16 | 1.562 | 11,81 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 4.496 | -14,31 | 559 | -4,45 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.538 | -13,61 | 315 | -3,67 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 147.333 | -2,42 | 18.311 | 8,85 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 101.009 | 1.906,54 | 12.553 | 2.141,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.235.877 | 5,58 | 153.594 | 17,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.280.611 | -41,60 | 159.154 | -34,85 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 830.886 | -49,73 | 103.263 | -43,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 255.000 | 18,60 | 31.691 | 32,30 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.320 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 47.060 | -1,18 | 5.849 | 2,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 268.300 | -23,58 | 33.344 | -14,76 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 120.231 | 824,85 | 14.942 | 931,91 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 21.646 | 14,71 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 368.004 | 4,86 | 45.677 | 16,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.129.712 | 79,39 | 140.401 | 100,11 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.700 | 460 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 90.039 | -2,03 | 11.190 | 9,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.000 | 746 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 330.306 | -19,19 | 41.051 | -9,86 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 66 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 27.700 | -82,31 | 3.443 | -80,27 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 103.018 | -1,37 | 12.803 | 10,03 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 20.899 | -2,74 | 2.597 | 8,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.117.656 | -76,18 | 263.182 | -73,42 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.851 | 0,49 | 1.100 | 4,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 41.695 | -17,39 | 5.182 | -7,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.149 | 5,14 | 3.498 | 17,30 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 7.623 | -4,61 | 947 | 6,40 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 22.522 | 0,05 | 2.799 | 11,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 239.175 | 29.725 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 57.999 | -1,74 | 7.208 | 9,61 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 47.213 | 0,00 | 5.868 | 11,54 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 111.859 | 9,41 | 13.902 | 22,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.911 | 5,62 | 362 | 17,59 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.883 | 0,43 | 980 | 12,01 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 721.495 | -2,36 | 89.667 | 8,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.851 | -16,38 | 1.974 | -6,58 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 10.320 | -2,96 | 1.283 | 8,28 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 102.800 | -25,88 | 12.771 | -17,38 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 2.010 | 3,34 | 250 | 15,28 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.824.175 | 3,40 | 475.268 | 15,35 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 12.110 | -1,19 | 1.505 | 19,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.867 | 3,66 | 1.351 | 15,68 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 29.768 | -1,45 | 3.700 | 9,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 24.386 | -1,11 | 3.031 | 10,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.295.836 | -1,06 | 161.046 | 10,36 | ||||
| 2026-04-23 | 13F | Simmons Bank | 215.468 | 0,87 | 26.778 | 12,52 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 20.612 | 3,02 | 2.562 | 14,89 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 0,33 | 559 | 12,02 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 62.400 | 41,82 | 7.752 | 58,08 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.853 | -3,34 | 230 | 7,98 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2.520 | 0,00 | 313 | 11,79 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.899 | 185,79 | 857 | 219,78 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 201.479 | 3,23 | 22 | 10,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 16.310 | -1,03 | 2.027 | 10,40 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.969 | -5,97 | 495 | -8,84 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.712 | 0,00 | 461 | 11,62 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.158 | -11,98 | 767 | -1,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 247.223 | -17,24 | 30.725 | -7,67 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 19.451 | -41,30 | 2.417 | -34,52 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.299 | -27,95 | 286 | -19,72 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.259 | 8,62 | 902 | 21,24 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 9.249 | 37,00 | 1.149 | 52,79 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 15.782 | -21,98 | 1.973 | -17,31 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 35.501 | 149,29 | 4.412 | 178,18 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.518 | 2,92 | 1.680 | 14,83 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14.799 | 3,61 | 1.839 | 15,59 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 54.727 | 6,21 | 6.801 | 18,48 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.309 | 6,06 | 1.033 | 18,35 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 101.122 | -10,77 | 12.567 | -0,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 135.371 | 4,62 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.038 | 107,19 | 129 | 134,55 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12.420 | 0,00 | 1.543 | 11,57 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.546 | 441 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 68.471 | 0,51 | 8.510 | 12,12 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 22.147 | 15,10 | 2.467 | 24,41 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 71.429 | -0,24 | 8.894 | 11,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 527.094 | -46,32 | 66 | -40,37 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.700 | 12,79 | 584 | 25,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.026 | 8,41 | 625 | 20,93 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.691 | 0,00 | 334 | 11,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 59.321 | -19,83 | 7.372 | -10,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 413 | 43,40 | 51 | 59,38 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 5.569 | 113,95 | 692 | 138,62 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 125.615 | 1,36 | 15.611 | 13,07 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 8.897 | 0,00 | 1.106 | 11,50 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 8.806 | 0,00 | 1.094 | 11,52 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 8.775.480 | 1,97 | 1.090.617 | 13,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 20.137 | -6,30 | 2.508 | 4,72 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.569 | 7,61 | 568 | 20,08 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 22.252 | -1,64 | 2.766 | 9,72 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 20.338 | -3,38 | 2.528 | 7,76 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 6.502 | -0,82 | 808 | 10,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 225.187 | 0,28 | 27.986 | 11,86 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 5.100 | 634 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.573 | -28,76 | 568 | -20,56 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 2.200 | 273 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.777 | 0,53 | 594 | 12,10 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 23.600 | -1,96 | 2.933 | 9,40 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 8.214 | 0,00 | 1.021 | 11,48 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.172 | -0,23 | 270 | 11,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5.804 | 1,86 | 721 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.365 | -5,21 | 133 | -16,87 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 2.268 | 0,00 | 282 | 11,51 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 333 | 0,00 | 41 | 10,81 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 14.771 | 0,01 | 1.836 | 11,55 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 23.423 | -7,59 | 2.911 | 3,12 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 226.440 | -0,62 | 28.142 | 10,85 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 7.897 | -11,80 | 981 | -1,60 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.709 | 33,00 | 212 | 48,25 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 69.145 | -8,53 | 8.593 | 2,04 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 27.645 | 4,82 | 3.436 | 16,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 68.249 | 40,48 | 8.482 | 56,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 156.083 | 23,38 | 19.398 | 37,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10.090 | -5,71 | 1.254 | 5,12 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.912 | 0,00 | 610 | 11,52 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 57.745 | 7.176 | ||||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 170.000 | 0,00 | 21 | 16,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.094 | 0,00 | 136 | 11,57 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 23.575 | 42.763,64 | 2.930 | 48.716,67 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 745.869 | -0,66 | 92.697 | 10,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18.233 | 0,98 | 2.266 | 12,68 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.968 | 82,11 | 617 | 103,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6.720 | 835 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 107.000 | 13.298 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.247 | 0,67 | 279 | 12,50 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 26.000 | -7,14 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 133.575 | -51,10 | 11 | -99,97 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 173.983 | -1,48 | 21.623 | 9,90 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18.882 | 3,75 | 2.347 | 15,74 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.367 | -6,85 | 294 | 3,89 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 92.639 | 7,35 | 11.513 | 19,75 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 4.209 | 0,00 | 469 | 8,31 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.641.803 | -0,19 | 182.913 | 7,89 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 28.225 | -4,99 | 3.508 | 5,98 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 7.320 | 0,98 | 910 | 12,64 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.228 | -29,20 | 1.023 | -21,02 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 6.389 | 0,00 | 794 | 11,67 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 10.589 | -0,67 | 1.316 | 10,87 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.331 | 3,10 | 2.030 | 15,02 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 135.358 | -6,14 | 16.822 | 4,70 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.481 | 0,00 | 805 | 11,50 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 59.850 | 0,00 | 7.438 | 11,56 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 141 | 27,03 | 17 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5.605 | -1,41 | 697 | 9,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 6.187 | 2,06 | 769 | 13,78 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 3.240 | 0,00 | 403 | 11,67 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3.114 | -12,33 | 387 | -2,03 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.614 | -6,71 | 325 | 3,85 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2.674 | 4,21 | 332 | 16,49 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 34.103 | 18,66 | 4.238 | 32,35 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 445.287 | 67,24 | 55.340 | 86,57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.724 | 0,10 | 2.642 | 14,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 330.060 | -29,32 | 41.020 | -21,16 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 46.870 | 2,39 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.621 | 18,16 | 3.857 | 27,76 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 20.341 | -3,87 | 2.528 | -6,65 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.062 | 0,00 | 1.002 | 11,47 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10.071 | -92,10 | 1.252 | -91,22 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 85.760 | -0,67 | 10.658 | 10,81 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 13.674 | -7,36 | 1.699 | 3,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 333.325 | -0,47 | 41.496 | 11,22 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 88.066 | -4,25 | 10.945 | 6,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.265 | -0,04 | 3.388 | 11,52 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.602 | -1,40 | 323 | 10,24 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 2.115 | 1,68 | 263 | 13,42 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 41.328 | -0,77 | 4.604 | 7,27 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 4.200 | -44,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 84 | 0,00 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.603 | 0,00 | 324 | 11,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 142.431 | -0,10 | 17.701 | 11,44 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 40.694 | 0,00 | 4.534 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 371 | 0,00 | 46 | 12,20 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 26.186 | 3,36 | 3.254 | 14,78 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.524 | 0,45 | 811 | 12,03 | ||||
| 2026-05-14 | 13F | Dnca Finance | 421.824 | -5,16 | 52.424 | 5,79 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 68.837 | 6,99 | 8.555 | 19,35 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 16.533 | -13,84 | 2.059 | -3,92 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.582 | 7,80 | 818 | 20,29 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 9.588 | 3,45 | 1.192 | 15,41 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.308 | -12,68 | 1.033 | -2,55 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8.679 | 6,07 | 1.083 | 18,77 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23.761 | 0,84 | 2.953 | 12,46 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.975 | 18,88 | 743 | 32,74 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.346 | 0,51 | 416 | 12,16 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 42.662 | -3,87 | 5.302 | 7,24 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 25.695 | -3,26 | 3.193 | 7,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.513 | 7,00 | 188 | 19,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 496.000 | 61.643 | |||||
| 2026-04-07 | 13F | InvesTrust | 9.647 | -1,78 | 1.199 | 9,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 188.000 | -66,49 | 23.365 | -62,62 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 393.029 | 15,59 | 48.846 | 28,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 177.754 | 13,66 | 22.091 | 26,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 353.085.648 | 1,01 | 43.881.484 | 12,68 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.203 | -0,31 | 647 | 11,19 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.847 | -2,38 | 230 | 9,05 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 10.096 | 0,99 | 1.255 | -1,95 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.924 | 10,93 | 363 | 23,89 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.113 | 2,17 | 760 | 13,96 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.598 | 324 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.419 | -0,76 | 1.295 | 10,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 41.027 | -62,27 | 5.099 | -57,91 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 43.091 | -15,51 | 5.355 | -5,74 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 2.474 | 0,00 | 307 | 11,64 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.910 | 2,34 | 735 | 14,15 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 69.260 | 22,02 | 8.608 | 36,10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.448 | 8,80 | 304 | 21,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 41.367 | -0,91 | 5.141 | 10,54 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 49.353 | -0,05 | 6.134 | 11,49 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 7.425 | -23,49 | 923 | -14,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 181 | 0,00 | 23 | 10,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 147.983 | -2,46 | 16.487 | 5,44 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 1.958.823 | -2,25 | 243.443 | 9,04 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.009 | -9,36 | 1.741 | 1,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.797.281 | -3,93 | 347.646 | 7,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 160.846 | 6,93 | 19.990 | 19,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 83.348 | 26,76 | 10.053 | 54,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.417.724 | 14,93 | 176.195 | 128.508,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 68.072 | 2,03 | 8.848 | 12,66 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 5.929 | 0,00 | 737 | 11,52 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 158.100 | 0,11 | 19.649 | 11,67 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 8.160 | -7,38 | 909 | 0,22 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.789 | 0,05 | 1.217 | 11,66 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.538 | 0,00 | 315 | 11,70 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.911 | 1,10 | 859 | 1,30 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.107 | -1,63 | 262 | 9,66 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.826 | 1,80 | 351 | 13,59 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 24.854 | -1,47 | 3.089 | 9,89 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 80.275 | 139,35 | 8.943 | 158,77 | ||||
| 2026-04-22 | 13F | Motco | 138.145 | -4,30 | 17.169 | 6,75 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.230 | 137 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 31.284 | -1,30 | 3.888 | 10,08 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 24.834 | 0,11 | 3.086 | 11,69 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 285 | -40,62 | 35 | -33,96 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.224 | 565 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 13.231 | 1.644 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 63.044 | -3,81 | 7.835 | 7,30 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.071 | 257 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 48.967 | 6,89 | 6.086 | 19,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 477.366 | -1,90 | 59.327 | 9,44 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.594 | 0,00 | 944 | 11,47 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 452.253 | 8,69 | 56.206 | 21,25 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.169 | 25,45 | 1.264 | 39,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 641.515 | 8,59 | 79.727 | 21,13 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 19.241 | -3,52 | 2.391 | 7,65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 34.127 | -2,25 | 4.241 | 9,05 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.610 | -3,24 | 402 | 4,69 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 2.736 | 0,00 | 340 | 11,84 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 261 | 0,00 | 32 | 10,34 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.367 | 0,00 | 791 | 11,57 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 850.763 | -1,10 | 105.636 | 10,22 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 29.973 | -0,06 | 3.725 | 11,49 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.231 | -1,73 | 1.645 | 9,60 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.988 | 36,31 | 371 | 52,05 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.124.223 | 107,35 | 512.558 | 131,30 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.789 | 9,10 | 472 | 21,71 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 33.000 | 0,00 | 4.101 | 11,56 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 71.266 | 0,05 | 8.857 | 11,61 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.098 | 882 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 37.601 | -5,96 | 4.673 | 4,92 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 4.321 | 37,35 | 537 | 53,43 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.751 | -27,40 | 218 | -19,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 12.556 | -28,94 | 1.561 | -20,73 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 706 | 0,43 | 88 | 11,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.339 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 430.596 | 30,91 | 53.514 | 46,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.481.909 | -2,14 | 681.292 | 9,17 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16.588 | -2,37 | 2.062 | 8,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 99.473 | -2,00 | 12.363 | 9,32 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 4.151 | 3,52 | 516 | 15,70 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 8.937 | 1.111 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 83.513 | 3,39 | 10.399 | 15,56 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 19.689 | -3,64 | 2.447 | 7,47 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 22.336 | 0,00 | 2.776 | 11,54 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 80.114 | -8,86 | 9.957 | 1,66 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 8.400 | 0,00 | 1.044 | 11,55 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 19.823 | 2,85 | 2.464 | 14,72 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 171.934 | -2,49 | 21.368 | 8,78 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.059 | 34,86 | 2.120 | 50,46 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.555 | 12,60 | 318 | 25,79 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 4.045 | -50,42 | 503 | -44,77 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.751 | 9,61 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15.014 | 100,40 | 1.866 | 123,74 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.432 | -36,30 | 1.172 | -28,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 406.600 | -37,24 | 50.532 | -29,99 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.651 | 2,38 | 4.058 | 14,19 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 102 | -58,37 | 13 | -55,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 60.600 | -91,36 | 7.531 | -90,36 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 73.132 | -0,51 | 9.089 | 10,98 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23.095 | -1,08 | 2.870 | 10,34 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 33.941 | 0,00 | 4.218 | 11,56 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 31.420 | 1,43 | 3.905 | 13,13 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 9.155 | 0,30 | 1.138 | 11,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.946 | -0,44 | 1.857 | 11,06 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 355.013 | -12,08 | 44.121 | -1,92 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 183.591 | 0,85 | 22.817 | 12,49 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.214 | -25,14 | 1.394 | -16,49 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.535 | 0,20 | 315 | 12,10 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.902 | 44,59 | 361 | 61,43 | ||||
| 2026-05-01 | 13F | United Bank | 7.559 | 0,35 | 939 | 11,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.342 | 0,00 | 291 | 11,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.724 | 1,13 | 711 | 12,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.764.501 | 0,23 | 219 | 11,73 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.945 | 101,92 | 615 | 125,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44.400 | -3,14 | 4.947 | 4,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.906 | 0,00 | 485 | 11,49 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 9.385 | -0,83 | 1.166 | 10,63 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 479.249 | -0,41 | 59.561 | 11,09 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 32.132 | 6,25 | 1.474 | 32,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.371 | -14,59 | 295 | -4,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 11.858 | 0,02 | 1.474 | 11,59 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.262 | 3,79 | 405 | 15,71 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 419.100 | -30,10 | 52.086 | -22,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 12.000 | -11,11 | 1.491 | -0,86 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.956 | -58,10 | 243 | -53,27 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 48.072 | 96,95 | 5.974 | 119,71 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14.687 | 1.825 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.184.599 | -7,74 | 1.141.462 | 2,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 26.944 | 4,15 | 3.349 | 16,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.475 | 14,70 | 184 | 27,97 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.343 | -8,66 | 415 | 1,72 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.452 | -6,25 | 553 | 4,54 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.629 | 202 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.816 | 0,79 | 2.463 | 12,42 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.025 | 9,48 | 376 | 22,15 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.682 | 0,00 | 582 | 11,52 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.529 | 28,31 | 314 | 43,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 512.428 | 6,98 | 63.684 | 19,34 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.289 | 15,53 | 657 | 28,82 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 147.746 | 0,99 | 18.362 | 12,65 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 3.612 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 12.615 | 0,01 | 1.568 | 11,53 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 3.002 | -9,58 | 395 | 1,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.358.346 | 42,51 | 790.231 | 58,99 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.777 | -5,09 | 345 | 6,15 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 47.990 | -23,43 | 5.964 | -14,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.442 | -2,06 | 1.173 | 9,22 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.342 | -1,70 | 540 | 9,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 293 | 0,00 | 36 | 12,50 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.196 | -2,15 | 770 | 9,22 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.979 | 246 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.473 | 9,53 | 680 | 22,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.820 | -5,66 | 2.836 | 5,27 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.457 | 441 | ||||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 4.487 | -0,97 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 144.659 | 16,24 | 17.978 | 29,66 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 54.536 | -2,35 | 6.778 | 8,94 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 24.211 | -5,13 | 3.009 | -7,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.978 | -0,73 | 3.477 | 10,73 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 27.450 | -41,53 | 3.411 | -34,78 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 163.734 | 0,33 | 20.349 | 11,92 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 92.867 | -50,49 | 11.546 | -44,78 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 12.849 | -1,31 | 1.597 | 10,07 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 9.098 | -84,05 | 1.131 | -82,21 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 62 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 24.949 | 2,05 | 3.101 | 13,85 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.232 | -5,78 | 2.017 | 5,11 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 67.057 | -3,37 | 8.334 | 7,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.568.676 | 1.189.195 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.502 | 11,84 | 1.305 | 24,76 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 3.099 | 0,00 | 385 | 11,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 113.451 | 24,83 | 14.100 | 39,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 73.279 | -17,38 | 9.099 | -7,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 81.974 | -11,22 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.770 | 208,36 | 220 | 249,21 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.000 | 2,68 | 994 | 14,65 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.583 | 112,37 | 570 | 137,08 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.043 | 0,00 | 378 | 11,50 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.339 | 0,26 | 291 | 11,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 46.104 | -1,53 | 5.730 | 9,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 139.539 | 0,43 | 17.342 | 12,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.501.848 | -0,69 | 435 | 10,97 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.374 | 0,00 | 295 | 11,74 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 13.004 | 8,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.500 | 186 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.152 | 16,07 | 517 | 29,90 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 74.689 | 5,81 | 9.282 | 18,05 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.393 | -1,15 | 919 | 10,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 81.457 | -5,65 | 10.123 | 5,25 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.263 | -31,84 | 406 | -24,02 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.009 | -9,07 | 1.493 | 1,43 | ||||
| 2026-05-13 | 13F | Laffer Investments | 164.140 | -5,81 | 20.399 | 5,08 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.710 | -72,79 | 213 | -71,58 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2.401 | 0,21 | 298 | 12,03 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.230 | -7,34 | 650 | 3,34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 130.318 | -2,77 | 16.196 | 8,45 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 23.474 | 1,02 | 2.917 | 12,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.974 | -69,62 | 867 | -66,13 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 2.955 | -7,08 | 367 | 3,67 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 20.641 | 0,62 | 2.565 | 12,25 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.755 | 591 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 102.675 | 0,00 | 12.760 | 11,04 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 139.907 | -1,20 | 17.388 | 10,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.815 | 284,81 | 847 | 329,44 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 102.782 | -1,34 | 12.774 | 10,06 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 4.889 | 3,73 | 608 | 15,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 311.492 | 8,37 | 38.637 | 20,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.500 | 30,77 | 1.056 | 45,86 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.700 | 584 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11.801 | 6,73 | 1.467 | 19,09 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 280.511 | 41,54 | 34.924 | 57,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 65.512 | -85,53 | 8.142 | -83,86 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12.395 | 6,14 | 1.541 | 18,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.383 | 0,28 | 1.912 | 11,82 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 19.706 | -14,60 | 2.449 | -4,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 12.405 | -6,53 | 1.542 | 4,26 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.978 | 0,13 | 370 | 11,78 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 10.222 | -2,78 | 1.270 | 8,45 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.021 | 8,02 | 251 | 20,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 429.691 | 88,82 | 49.970 | 97,10 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 10.163 | -8,75 | 1.263 | 1,85 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 7.390 | 0,78 | 918 | 12,36 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 5.543 | -1,11 | 689 | 10,26 | ||||
| 2026-04-13 | 13F | Trust Co | 18.683 | 26,25 | 2.322 | 40,84 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 79.691 | -2,80 | 9.904 | 8,42 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.666 | -0,47 | 953 | 10,96 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.261 | -4,17 | 405 | 6,86 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.634 | 203 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 12.080 | -1,06 | 1.501 | 10,37 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.456 | -14,21 | 1.424 | -4,30 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.863 | -0,56 | 356 | 10,94 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 6.043 | 0,00 | 751 | 11,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 3.000 | 373 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.910 | -6,83 | 237 | 3,95 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.114 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.500 | -25,00 | 186 | -16,22 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.346 | -58,78 | 1.037 | -54,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91.670 | 30,57 | 11.393 | 45,66 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 14.214 | 0,00 | 1.767 | 11,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 341.838 | -4,11 | 42.484 | 6,97 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32.939 | 34,14 | 4.102 | 49,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 31.448 | 28,44 | 3.908 | 43,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 126.069 | -15,49 | 15.668 | -5,73 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 12.714 | 2,44 | 1.580 | 14,33 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.854 | 2,51 | 603 | 14,42 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.892 | 235 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.096 | 0,00 | 869 | 8,76 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8.260 | -0,76 | 1.027 | 10,68 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.789 | 18,30 | 471 | 32,02 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.325 | -3,53 | 662 | 7,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 521.910 | -11,45 | 64.863 | -1,22 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 218.459 | -3,53 | 27.150 | 7,62 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | 509,76 | 62 | 588,89 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 36.437 | -28,14 | 4.528 | -19,84 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 7.899 | 2,37 | 982 | 14,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 88.197 | -0,05 | 10.962 | 11,51 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 119.128 | 15 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 8.364 | 0,00 | 734 | -21,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 69.262 | 41,09 | 7.717 | 52,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.312.905 | 63,92 | 163.168 | 82,85 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 162.555 | -3,63 | 20.202 | 7,50 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 238.240 | -13,99 | 29.608 | -4,05 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.082 | 0,05 | 507 | 11,67 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 46.764 | -19,30 | 5.812 | -9,98 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 255 | 0,00 | 32 | 10,71 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.471 | 556 | ||||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.318 | 9,94 | 412 | 22,62 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.445 | 8,28 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.182 | 3,77 | 1.063 | 21,07 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.909 | 0,00 | 1.480 | 11,61 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 46.285 | -0,70 | 5.764 | 11,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.836 | 239 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12.912 | -16,86 | 1.605 | -7,28 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.807 | -6,06 | 1.343 | 4,84 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 26.249 | -58,06 | 3.262 | -53,22 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 16.766 | 4,79 | 2.084 | 8,77 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 9.396 | -6,47 | 1.168 | 4,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 25.976 | 1.040,30 | 3.228 | 1.175,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.062 | -0,78 | 341 | 7,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.106.544 | 14,36 | 137.521 | 27,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 60.178 | -3,38 | 7.479 | 7,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 59.664 | -2,47 | 7.415 | 8,80 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.826 | 5,95 | 475 | 18,16 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 39.109 | 42,50 | 4.860 | 58,98 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 86.109 | -3,10 | 10.702 | 8,09 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 3.303 | 2,61 | 411 | 14,48 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 4.725 | 0,00 | 587 | 11,60 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 49.989 | -0,28 | 6.213 | 11,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 121.271 | 2,65 | 15.072 | 14,51 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.530 | 0,37 | 439 | 12,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 275.341 | 0,00 | 30.676 | 0,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 38.312 | 4,26 | 4.761 | 16,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.126 | -86,41 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.370.331 | 1,66 | 1.537.385 | 13,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 47.500 | 5.903 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 104.020 | -6,51 | 12.928 | 4,28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 68.098 | 23,30 | 8.463 | 37,54 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.301 | 23,31 | 286 | 38,16 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 43.304 | -2,38 | 5.382 | 8,88 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38.521 | 0,40 | 4.787 | 12,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.729.421 | 5,17 | 335.555 | 15,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 130.385 | 0,90 | 16.204 | 12,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.891 | 0,16 | 235 | 11,90 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.332 | 0,00 | 290 | 11,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 15.366 | 0,00 | 1.910 | 11,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 163 | 13,19 | 20 | 25,00 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 2.976 | -14,06 | 370 | -4,16 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 9.269 | -0,86 | 1.152 | 10,57 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 53.249 | -2,40 | 6.618 | 8,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.836 | -17,49 | 1.968 | -7,95 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.179 | 0,23 | 271 | 11,57 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 556.939 | -1,24 | 69.216 | 10,17 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.900 | 0,00 | 485 | 11,52 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.034 | 7,80 | 501 | 20,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 286.460 | 2,32 | 36 | 12,90 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.577 | 1 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 15.406 | -16,71 | 1.915 | -7,09 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 148.166 | -0,79 | 18.414 | 10,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 22.221 | -0,38 | 2.762 | 11,15 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 15.445 | 337,78 | 1.920 | 388,30 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 35.548 | 14,97 | 4.418 | 28,25 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 57.215 | -4,30 | 7.112 | 6,75 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 3.861 | 0,00 | 480 | 11,40 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 73.616 | 0,69 | 9.149 | 12,31 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 150.653 | -17,09 | 18.723 | -7,51 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.492.985 | 152,35 | 185.548 | 181,50 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.237 | 278 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.290.506 | 72,49 | 160.384 | 92,42 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.562 | -1,26 | 691 | 10,21 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 102.557 | -1,58 | 12.746 | 9,79 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 18.687 | 0,00 | 2.322 | 11,58 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.213 | 275 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.245 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 157.468 | -2,66 | 19.570 | 8,58 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 174.770 | 50,97 | 21.720 | 68,41 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 22.591 | 72,08 | 2.808 | 92,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 164.402 | -3,57 | 20.432 | 7,57 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22.976 | 4,00 | 2.861 | 16,02 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 25.279 | -0,26 | 3.142 | 11,26 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.142 | 5,25 | 142 | 17,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 624.072 | -3,96 | 77.560 | 7,13 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 190.068 | -24,17 | 23.622 | -15,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 951 | 0,21 | 118 | 9,26 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.587 | -0,06 | 819 | 11,44 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.815 | -16,47 | 350 | -6,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 43.531.267 | 74,00 | 5.410.066 | 94,10 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8.000 | 994 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 21.735 | -4,36 | 2.701 | 6,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.784 | 34,99 | 1.589 | 50,52 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 495.932 | -2,32 | 61.634 | 8,96 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 3.150 | 0,00 | 391 | 11,71 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 21.382 | -2,08 | 2.657 | 9,25 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.970 | 0,00 | 370 | 11,48 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 50.908 | 640,48 | 6.327 | 725,85 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.763 | 18,28 | 592 | 11,72 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.543 | -0,65 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 671 | 0,00 | 83 | 12,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.638 | 14,96 | 1.322 | 28,35 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.738 | 3,86 | 1 | -99,91 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5.449 | 2,27 | 677 | 14,17 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.133 | 13,73 | 514 | 26,98 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 10.046 | 48,26 | 1.252 | 65,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 853.399 | 3,16 | 106.060 | 115.182,61 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 23.759 | 0,78 | 2.953 | 12,41 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 2.010 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 233.473 | 9,10 | 29.016 | 21,71 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.620 | 1,49 | 2.314 | 13,21 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3.129 | -41,05 | 389 | -34,35 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.677 | 0,80 | 581 | 12,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.492 | 1,35 | 931 | 13,12 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 44.285 | 3,17 | 5.504 | 15,08 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 114.497 | 0,00 | 14.230 | 11,55 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6.094 | 21,83 | 757 | 35,91 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 16.529 | -0,20 | 2.054 | 11,33 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 4.335 | -12,42 | 539 | -2,36 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 90 | 11 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.437.798 | 2,74 | 302.970 | 14,61 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 79.674 | -9,53 | 9.902 | 0,92 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 4.675 | 4,42 | 581 | 16,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.376 | -16,86 | 295 | -7,23 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 176.267 | -0,16 | 21.907 | 11,37 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 142.875 | -1,02 | 17.756 | 10,41 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 61.439 | -15,45 | 7.636 | -5,68 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 114.917 | 11,71 | 14.282 | 24,62 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 39.175 | -1,76 | 4.869 | 9,59 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10.033 | 0,01 | 1.251 | 11,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.378 | 4,37 | 5.764 | 16,42 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.243 | -9,39 | 403 | 1,01 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 9.924 | -0,87 | 1.233 | 10,58 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 80.993 | 10.066 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 45 | -99,96 | 6 | -99,96 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.244 | 2,75 | 279 | 14,40 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 265.008 | -17,00 | 32.935 | -6,66 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.633 | -42,17 | 203 | -35,67 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.331.416 | -22,72 | 290 | -13,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24.819 | 37,21 | 3.085 | 53,05 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.809 | -29,42 | 349 | -21,22 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 30.698 | 0,36 | 3.420 | 8,50 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.572 | -2,35 | 320 | 8,87 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 162.000 | 0,00 | 20.133 | 11,55 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 10.650 | -9,48 | 1.324 | 0,99 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.409 | -0,44 | 1 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 361.589 | 1,68 | 40.285 | 9,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.567 | 33,69 | 1.189 | 49,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 32.355 | 2,63 | 4.021 | 14,49 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.381 | -11,75 | 420 | -1,41 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.668 | 5,87 | 332 | 18,21 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 608.176 | -0,60 | 75.584 | 10,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.749.201 | 402,51 | 465.951 | 460,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.709 | 2,71 | 1.952 | 26,18 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 233.554 | 0,20 | 29.083 | 11,99 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17.570 | -5,92 | 2.184 | 4,95 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 23.142 | 2,92 | 2.876 | 14,81 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 31.679 | -0,08 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 44.262 | 2,44 | 5.501 | 14,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.291.058 | -6,01 | 284.733 | 4,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54.335 | -1,47 | 6.766 | 10,14 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16.500 | 0,00 | 2.051 | 11,53 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.291 | 1,13 | 1.776 | 12,83 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 557.893 | 5,56 | 68.900 | 16,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.352.381 | 0,54 | 416.634 | 12,15 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.976 | -1,42 | 370 | 9,82 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 93.700 | -6,59 | 11.645 | 4,21 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 44.664 | -0,57 | 5.551 | 10,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 79.774 | 11,55 | 9.914 | 24,44 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 21.316 | 11,97 | 2.648 | 24,91 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 3.000 | 0,00 | 373 | 11,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 181.199 | -2,26 | 22.519 | 9,04 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 56.972 | -84,09 | 7.080 | -82,25 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 9.958 | 13,95 | 1.238 | 27,13 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.952 | 0,00 | 243 | 11,52 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 6.566 | -1,22 | 816 | 10,27 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.647 | 205 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.006 | -0,06 | 1.244 | 11,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.499.366 | -12,04 | 559.181 | -1,88 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.782 | 88,04 | 1.201 | 103,56 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 231.762 | -30,84 | 28.803 | -22,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.026.684 | 3,09 | 1.370.396 | 14,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.125 | 9,56 | 637 | 22,07 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.022 | 0,00 | 251 | 11,56 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.851 | -0,35 | 1.349 | 11,13 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.400 | -6,73 | 1.293 | 4,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 150.491 | -1,25 | 18.703 | 10,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 186.399 | 321,78 | 23.209 | 370,48 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 84.391 | -3,11 | 10.488 | 8,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31.281 | -4,15 | 3.889 | 6,96 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 17.414 | -4,45 | 2.164 | 6,60 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 25.099 | 0,42 | 3.119 | 12,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 707.359 | -1,60 | 87.911 | 9,77 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.245 | -4,52 | 155 | 6,21 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 68.605 | -1,88 | 8.526 | 9,45 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 64.013 | 6,21 | 8.445 | 25,78 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 598 | -33,11 | 74 | -25,25 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.261 | 16,61 | 281 | 29,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.551.572 | 5,15 | 317.109 | 17,29 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.170 | -16,88 | 643 | -7,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.111 | 0,00 | 511 | 11,35 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 11.454 | -1,82 | 1.424 | 9,55 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 12.929 | -3,40 | 1.601 | 2,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 140.506 | 9,14 | 17.462 | 21,75 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 53.429 | 0,37 | 6.640 | 21,06 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 6.865 | -3,05 | 853 | 8,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15.929 | -39,12 | 1.980 | -32,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 155.767 | -0,29 | 19.359 | 11,23 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.137.818 | 1,38 | 265.688 | 13,09 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.009 | 0,02 | 622 | 11,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324.809 | 88,84 | 40.367 | 110,66 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 171.735 | 0,68 | 21.343 | 12,31 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.070 | -3,67 | 4.359 | 7,47 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.895 | 90,64 | 235 | 113,64 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.093 | 384 | ||||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 2.139 | 0,00 | 266 | 11,34 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.356 | 0,00 | 541 | 11,55 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 324 | 0,00 | 40 | 11,11 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 24.879 | 3.089 | ||||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.621 | 201 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.139 | 0,00 | 1.012 | 11,59 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.121 | 9,21 | 761 | 21,79 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.396 | -8,34 | 671 | 2,29 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.839 | 1,33 | 6.482 | -20,15 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 101.199 | 0,00 | 12.577 | 11,56 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 36.700 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17.566 | -11,68 | 2.183 | -1,44 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.260 | 0,00 | 529 | 11,60 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.599 | -4,21 | 572 | 6,93 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.725 | -0,71 | 2.327 | 10,76 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.930.752 | 1,55 | 488.514 | 13,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.900 | -4,95 | 236 | 6,31 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.529 | -24,29 | 3.048 | -15,54 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.389 | 9,63 | 173 | 21,99 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 372.642 | -6,23 | 46.312 | 4,59 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.177 | 5,64 | 3.011 | 18,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 5.646 | 0,00 | 496 | 0,00 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.013 | 0,81 | 3.744 | 12,88 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 69.092 | 0,90 | 8.587 | 12,56 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.168 | -2,82 | 518 | 8,39 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.002 | 0,10 | 1.119 | 11,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 83.521 | 5,86 | 10.380 | 18,09 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 21.929 | 3,76 | 2.735 | 16,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.184 | -49,70 | 271 | -43,89 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 21.337 | 50,08 | 2.652 | 67,47 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.080 | -40,77 | 259 | -34,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 70.231 | -3,88 | 8.728 | 7,22 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.390 | 67,74 | 421 | 87,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.692 | 2,29 | 1.080 | 14,16 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2.083 | 259 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 555 | 0,00 | 69 | 11,48 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.798 | -0,78 | 348 | 10,51 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 73.941 | -7,48 | 9.189 | 3,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42.424 | -11,90 | 5.272 | -1,73 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 17.547 | -2,11 | 2.181 | 9,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 21.725 | 18,42 | 2.700 | 32,11 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.282 | -2,37 | 532 | 9,02 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.021 | 0,00 | 375 | 11,61 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.152 | 0,00 | 268 | 12,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 317.924 | 4,97 | 35.494 | 13,72 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 66.253 | -4,46 | 8.234 | 6,58 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 4.422 | -0,70 | 550 | 10,69 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.922 | 0,03 | 987 | -3,24 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.918 | -2,24 | 238 | 9,17 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 5.293 | 1,19 | 658 | 12,89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 15.845 | 3,47 | 1.969 | 15,48 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 15.087 | 6,74 | 1.875 | 19,06 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30.147 | 2,88 | 3.747 | 14,77 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 60.758 | 126,48 | 7.551 | 152,68 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 5.536 | 6,01 | 688 | 18,42 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.954 | -0,47 | 367 | 11,21 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 32.053 | -2,15 | 3.983 | 9,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.829 | 15,63 | 3.210 | 28,98 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.806 | -22,42 | 473 | -13,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.964 | 244 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.421 | 0,55 | 552 | 12,68 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.416 | 298 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 4 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.883 | 234 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.559 | 0,31 | 568 | 11,83 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 365.597 | -4,15 | 45.436 | 6,92 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.097 | 0,00 | 1.131 | 5,31 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.385 | 5,70 | 1.291 | 17,92 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.894 | -0,08 | 608 | 11,56 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.415 | 38,28 | 797 | 54,46 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 35.963 | -7,25 | 4.687 | -2,56 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 37.979 | -10,66 | 4.720 | -0,34 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 5.885 | 90,76 | 731 | 113,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 42.282 | 6,37 | 5.256 | 18,65 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.750 | -69,78 | 342 | -66,37 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 22.168 | -0,27 | 2.755 | 11,27 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 8.960 | 4,19 | 1.114 | 16,18 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.048 | 0 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.912 | 0,28 | 362 | 11,76 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 257.619 | 2,03 | 32.017 | 13,82 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 13.051 | -0,13 | 1.622 | 11,48 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.985 | 4,99 | 371 | -0,27 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 7.922 | 0,00 | 985 | 11,56 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.366 | 0,00 | 418 | 4,50 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.213 | 33,54 | 399 | 48,88 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 5.050 | 628 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.975 | 3,38 | 991 | 15,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 443.885 | -1,18 | 55.166 | 10,24 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.467 | 0,00 | 943 | 8,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.986 | -72,52 | 778 | -70,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.627 | -4,70 | 451 | 6,13 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.760 | 219 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 400.457 | -0,37 | 49.769 | 11,14 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 148.589 | 0,47 | 18.467 | 12,08 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 54.497 | -5,52 | 6.773 | 5,38 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.778 | -0,52 | 594 | 10,84 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.347 | 2,76 | 292 | 14,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 109.553 | 0,34 | 13.615 | 11,94 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 3.961 | -0,50 | 492 | 11,06 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.161.904 | -1,38 | 268.681 | 10,02 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.284 | 0,01 | 1.054 | 14,32 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.095 | 5,62 | 1.130 | 17,83 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 25.498 | -20,81 | 3.169 | -11,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 85.670 | 0,23 | 10.647 | 11,81 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118.360 | 0,35 | 14.710 | 11,94 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 3.282 | 0,06 | 408 | 11,51 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.167 | 13,00 | 1.388 | 26,09 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 114.932 | -1,90 | 14.312 | 9,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 519.026 | -0,29 | 64.505 | 11,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 265.896 | 3,92 | 33.046 | 15,92 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.264 | 8,72 | 530 | 21,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6.885 | 0,00 | 856 | 11,47 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.517 | 11,81 | 561 | 24,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 173.884 | 10,02 | 21.610 | 22,74 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 3.221 | 29,05 | 400 | 43,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 41.531 | -43,85 | 5.161 | -37,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 5.079 | 180,45 | 631 | 213,93 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 9.395 | -19,70 | 1.168 | -10,44 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 3.326 | -2,06 | 413 | 9,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 936.866 | 7,75 | 116.434 | 20,20 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 51.954 | -22,34 | 6.457 | -13,38 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 77.584 | -14,80 | 9.642 | -4,95 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.640 | 204 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 173.985 | 5,41 | 21.618 | 17,56 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 12.100 | -0,31 | 1.504 | 11,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 342.550 | 8,94 | 42.730 | 21,97 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 720.413 | 0,53 | 89.533 | 12,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.495 | 6,22 | 310 | 18,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156.033 | 1,99 | 17.384 | 10,25 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.289 | 0,00 | 284 | 11,37 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 3.319 | -7,60 | 412 | 3,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.783 | -20,48 | 719 | -11,36 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9.184 | 9,73 | 1.141 | 22,42 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.560 | -1,04 | 318 | 10,42 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.600 | 13,17 | 441 | 15,18 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.438 | -18,65 | 303 | -9,01 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.455 | 274 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 77.981 | 1,62 | 9.691 | 13,36 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 21.211 | 0,00 | 2.636 | 11,55 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 132.439 | -1,24 | 16.491 | 10,18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 145.454 | -4,65 | 18.077 | 6,36 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 188.429 | -33,16 | 23.418 | -25,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 21.471.189 | -15,31 | 2.668 | -5,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 61.216 | -3,37 | 7.608 | 7,78 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.334 | 663 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 22.348 | -2,68 | 2.777 | 8,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.826.106 | 20,96 | 304.833 | 37,54 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.661 | 4,62 | 704 | 16,78 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 7.667 | 9,65 | 953 | 22,37 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 14.473 | 0,14 | 1.799 | 11,68 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.764 | 0,23 | 1.338 | 11,79 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 51.918 | -3,98 | 6.452 | 7,12 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 18.938 | -0,33 | 2.354 | 11,20 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 169.305 | -64,95 | 21.041 | -60,90 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.648 | 0,57 | 329 | 12,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.700 | 336 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.600 | 266,67 | 820 | 310,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 6.878 | 7.628,09 | 855 | 9.388,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4.865 | -6,28 | 605 | 4,32 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 85.100 | 0,00 | 10.596 | 11,53 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 17.580 | -5,08 | 2.185 | 5,87 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.283 | 0,00 | 409 | 11,48 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.797 | 200 | ||||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.810 | 0,00 | 349 | 11,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 114.980 | -0,02 | 14.290 | 11,53 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.165 | 0,75 | 766 | 12,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 67.692 | -2,19 | 8.413 | 9,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.603 | 2,25 | 1.193 | 14,05 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 47.015 | -0,32 | 5.843 | 11,21 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.209 | 2,34 | 772 | 14,22 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.838 | 9,09 | 601 | 21,66 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 4.257 | 0,00 | 529 | 11,60 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.900 | -37,12 | 858 | -29,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.106 | 883 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.441 | 2,23 | 1.173 | 14,11 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 17.901 | 4,73 | 2.225 | 16,81 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 2.948 | 0,27 | 366 | 11,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.769 | 47,79 | 220 | 64,66 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 6.553 | 0,63 | 814 | 12,28 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.677 | 0,79 | 333 | 12,54 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.322 | 0,00 | 164 | 11,56 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.660 | 206 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 420 | 0,00 | 52 | 13,04 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 13.412 | 0,00 | 1.667 | 11,51 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 270 | 0,00 | 34 | 10,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 97.901 | -6,24 | 12.167 | 4,60 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 7.684 | -1,88 | 955 | 9,40 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 26.928 | -0,99 | 3.436 | 13,40 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 13.948 | 3,64 | 1.733 | 15,61 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 6.982 | -29,98 | 868 | -21,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 437.733 | 2,54 | 54.402 | 14,38 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.033 | 10,64 | 1.123 | 21,96 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.624 | 202 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.079.345 | 19,82 | 258.421 | 33,66 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 6.577 | 6,13 | 841 | 6,05 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 12.336 | 3,32 | 1.533 | 15,26 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 193.447 | -6,35 | 24.042 | 4,47 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 21.390 | -17,81 | 2.658 | -8,31 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.042 | 0,05 | 254 | 11,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 94.100 | 11.695 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 111.700 | -55,27 | 13.882 | -50,10 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.729 | 0,00 | 220 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.107 | 0,00 | 510 | 11,60 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.957 | -0,97 | 367 | 10,54 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 9.515 | 0,36 | 1.183 | 12,03 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 58.076 | -12,24 | 7.218 | -2,10 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 19.846 | -5,99 | 2.466 | 4,89 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.685 | -0,84 | 1.204 | 10,57 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.632 | -4,39 | 203 | 6,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 24.623 | -3,04 | 3.060 | 8,17 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.360 | -13,14 | 293 | -2,98 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 26.711 | 10,01 | 3.320 | 22,70 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.825 | 0,04 | 351 | 11,78 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 307.900 | -41,86 | 38.266 | -35,15 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.288 | 411 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 542 | 0,00 | 67 | 11,67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24.948 | -30,42 | 3.291 | -23,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 18.629 | -6,00 | 2.315 | 4,89 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 14.217 | -8,24 | 1.767 | 2,32 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.406 | -11,19 | 548 | -0,91 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.105 | 0 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 12.143 | 19,05 | 1.406 | 22,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.989.217 | -6,48 | 2.981.380 | 4,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.600 | 199 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 37.551 | 24,58 | 4.667 | 38,99 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 33.392 | 33,90 | 4.150 | 49,35 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 6.179 | 7,05 | 768 | 19,28 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 9.316 | 138,93 | 1.158 | 166,59 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 484 | 0,21 | 60 | 13,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 180.723 | -1,37 | 22.460 | 10,02 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 7.831 | 0,20 | 973 | 11,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.520.855 | 41,47 | 389.403 | 51,82 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 93 | -45,93 | 12 | -42,11 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11.435 | -0,39 | 1.421 | 11,19 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 37.332 | -20,13 | 4.640 | -10,91 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 7.413 | -14,70 | 921 | -4,86 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.843 | 1,35 | 1.099 | 13,07 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 2.230 | 1,18 | 277 | 13,06 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50.640 | -3,99 | 6.294 | 7,10 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 3.000 | 0,00 | 373 | 11,38 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.976 | -12,54 | 494 | -2,37 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 36.027 | -4,42 | 4.477 | 6,62 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 11.554 | 9,51 | 1.436 | 22,13 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 4.704 | 0,00 | 585 | 11,45 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.074 | 0,00 | 382 | 11,70 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 23.385 | -7,20 | 2.906 | 3,53 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 20.049 | 0,00 | 2.492 | 11,55 | ||||
| 2026-05-11 | 13F | Allianz Se | 128.409 | -32,49 | 15.959 | -24,69 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 14.604 | -4,41 | 1.815 | 6,64 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 16.678 | -6,61 | 2.073 | 4,17 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 140.085 | -2,00 | 17.410 | 9,32 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 17.017 | 2.115 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 68.330 | 0,64 | 8.492 | 12,27 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 17.582 | -10,34 | 2.185 | 0,05 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.772 | 220 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 126.426 | -0,84 | 15.711 | 10,63 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.167 | 4,54 | 518 | 16,44 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 3.549 | 441 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.200 | 646 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 331.147 | 1.407,41 | 41.155 | 1.581,81 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 32.243 | 15,51 | 4.007 | 28,88 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 156.561 | -9,29 | 19.457 | 1,19 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 55.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 8.958 | -2,26 | 1.113 | 9,01 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 89.703 | -4,91 | 11.148 | 6,08 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.817 | 0,17 | 226 | 11,39 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.512.800 | -0,12 | 188.011 | 11,42 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 27.746 | -5,07 | 3.448 | 5,90 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.308 | 21,39 | 411 | 35,64 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 13.100 | -14,60 | 1.628 | -4,68 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.577 | 0,02 | 569 | 11,59 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 419 | 565,08 | 52 | 642,86 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.422 | 0,35 | 1.047 | 11,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 178.905 | -4,00 | 22.234 | 7,10 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 23.839 | -0,03 | 2.963 | 11,52 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 37.031 | -22,99 | 4.602 | -14,09 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.900 | -3,34 | 10.800 | 7,83 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.438 | 4,96 | 676 | 16,98 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 79.087 | -1,95 | 9.829 | 9,37 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 25.992 | -0,85 | 3.237 | 10,63 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 44.410 | 72,94 | 5.519 | 92,97 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.588 | 0,01 | 1.067 | 11,61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 228.515 | 351,51 | 28.400 | 403,71 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 76.714 | -0,06 | 9.534 | 11,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 181.695 | 17,56 | 22.583 | 31,14 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 160.271 | -3,54 | 17.856 | 4,27 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 17.549 | -0,13 | 2.181 | 11,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 251.809 | -6,26 | 31.295 | 4,57 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.101 | 0,00 | 510 | 11,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 880.377 | -16,00 | 109.413 | -6,30 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 2.230 | 0,00 | 277 | 11,69 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.019 | 3.109 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.434 | 5,06 | 1.297 | 17,18 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 7.461 | 3,64 | 927 | 15,59 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 2.754 | 0,00 | 342 | 11,76 | ||||
| 2026-05-15 | 13F | Amundi | 14.403.631 | -9,64 | 1.790.083 | 0,79 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.622 | -0,69 | 450 | 10,84 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.954 | 0,08 | 616 | 11,62 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.981.696 | -3,96 | 370.545 | 107.304,35 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.950 | 3,51 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 21.989 | -0,92 | 2.733 | 10,52 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 78.310 | 10,38 | 9.732 | 23,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 262.039 | -1,04 | 32.566 | 10,39 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.050 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 5.419 | 38,28 | 673 | 54,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 163.550 | -7,99 | 20.326 | 2,63 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.022 | 7,10 | 251 | 19,52 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 40.315 | -3,76 | 5.010 | 7,37 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 22.003 | 31,49 | 2.738 | 46,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.803 | 0,00 | 224 | 12,00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.246 | 1,15 | 403 | 12,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 140.000 | 17.399 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 495.000 | 61.519 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 27.180 | 11,58 | 3.378 | 24,47 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.783 | 222 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.800 | -53,44 | 1.094 | -48,08 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 29.272 | 1,09 | 3.638 | 12,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.766 | 12,77 | 219 | 25,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.933 | 36,77 | 1.359 | 52,58 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.630 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.900 | -52,41 | 1.106 | -46,90 | |||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.257 | 281 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48.797 | -3,76 | 6.064 | 7,37 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13.798 | -22,96 | 1.715 | -14,09 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.921 | 0,17 | 361 | 11,11 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 101.853 | -32,56 | 12.658 | -24,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 69.301 | -29,34 | 8.613 | -21,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140.559 | 2,64 | 17.469 | 14,49 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 23.107 | 66,79 | 2.872 | 86,07 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 117.777 | -6,48 | 14.663 | 4,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 65.844.247 | -4,85 | 8.183.123 | 6,14 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 42.881 | -60,79 | 5.329 | -56,26 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 11.434 | 3,95 | 1.421 | 16,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.495 | 559 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.556 | 0,83 | 1.436 | 12,54 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 117.019 | 31,62 | 14.543 | 46,84 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 5.154.836 | 29,10 | 640.643 | 43,31 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.907 | 0,44 | 734 | 12,06 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.856 | -0,58 | 852 | 10,94 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.047 | -0,64 | 3.617 | 11,05 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.981 | 0,73 | 5.093 | 12,38 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 28.087 | 0,00 | 3.706 | 18,41 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 4.350 | 0,00 | 541 | 11,57 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.800 | 14,86 | 1.342 | 28,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.940 | -0,34 | 365 | 11,28 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 16.506 | -0,60 | 2.051 | 10,86 | ||||
| 2026-04-10 | 13F | Novem Group | 65.130 | 0,80 | 8.094 | 12,45 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 8.924 | -1,36 | 1.109 | 10,13 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 10.567 | -31,56 | 1.313 | -23,66 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 67.325 | 23,98 | 8.367 | 38,32 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.523 | -5,40 | 438 | 5,56 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 8.319 | -0,96 | 1.034 | 10,48 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.137 | 4,55 | 514 | 16,82 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 2.142 | 0,00 | 266 | 4,31 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 30.896 | 2,13 | 3.840 | 13,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.277 | -66,77 | 159 | -63,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 355.353 | -5,78 | 44.163 | 5,11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.120 | 12,65 | 264 | 25,84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.505.267 | -0,14 | 187.075 | 4,17 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.171 | 643 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 37.602 | -5,02 | 4.673 | 5,96 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.942 | -3,40 | 863 | 7,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52.397 | -4,92 | 6.512 | 6,06 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.400 | -65,21 | 298 | -61,20 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 3.222 | 0,00 | 400 | 11,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.542.894 | -22,88 | 1.185.037 | -14,04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 11.330 | -1,27 | 1.408 | 10,17 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.742 | 217 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 95.884 | -3,62 | 11.917 | 7,52 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.431 | 0,00 | 302 | 11,85 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.500 | -26,67 | 684 | -18,20 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 17.140 | -4,54 | 2.130 | 6,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 69.070 | 7,89 | 8.584 | 20,36 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4.500 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 621.535 | -14,74 | 77 | -4,94 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.200 | -29,03 | 288 | -16,81 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.597 | 0,00 | 944 | 11,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 400.000 | 49.712 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.507.026 | -6,06 | 435.853 | 4,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 27.217.128 | -10,43 | 3.384.812 | -0,02 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 22.915 | 2,26 | 2.848 | 14,06 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 26.803 | 0,00 | 2.986 | 0,00 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.660 | -40,36 | 331 | -33,47 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 120.000 | 0,00 | 15 | 7,69 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13.793 | 0,39 | 1.714 | 12,03 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 38.199 | -3,46 | 4.747 | 7,69 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 43.203 | -0,33 | 5.369 | 11,18 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 2.891 | -0,34 | 359 | 11,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 501.980 | -0,04 | 62.386 | 11,51 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.366 | -18,50 | 294 | -8,98 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 98.299 | 10,02 | 12.217 | 22,72 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 4.260 | 0,00 | 530 | 11,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.262 | 3,79 | 405 | 15,71 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.755 | -4,02 | 4.816 | 7,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64.773 | -10,72 | 8.050 | -0,41 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 20.075 | -44,37 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 24.994 | 19,92 | 3.106 | 33,76 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.350 | -85,84 | 292 | -84,21 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.652 | -5,31 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.618 | 10,80 | 574 | 23,49 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.083 | 2,98 | 508 | 14,93 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 27.276 | 0,35 | 3.390 | 11,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 8.910 | 110.733 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.184 | 8,07 | 644 | 20,60 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 134.100 | 16.666 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 311 | -43,14 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 20.115 | 2,59 | 2.500 | 14,42 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 20.822 | -0,17 | 2.593 | 11,34 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6.377 | 1,63 | 793 | 13,30 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 48.053 | -6,42 | 5.972 | 4,41 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 445.087 | -0,09 | 55.315 | 11,45 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.659 | 206 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 8.116 | -1,06 | 1.009 | 10,41 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 2.890 | -1,30 | 359 | 10,12 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 15.948 | -2,70 | 1.982 | 8,54 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.771 | -1,28 | 717 | 10,14 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.040 | -9,97 | 253 | 0,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.419 | -6,69 | 922 | 4,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 66.551 | 0,79 | 8.469 | 8,86 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 3.397 | -18,95 | 422 | -9,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 213.224 | 0,44 | 26.530 | 12,04 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.754 | 77,22 | 337 | 92,57 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.783 | 1,09 | 843 | -4,32 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.886 | 1,47 | 857 | 13,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 158.266 | 23,63 | 17.632 | 33,66 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.736 | 1,45 | 340 | 13,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 877.804 | 188,63 | 109.093 | 221,98 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 7.778 | 0,45 | 967 | 12,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 65.240 | -30,13 | 8.057 | -22,55 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.990 | -0,81 | 744 | 10,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 12.400,00 | 62 | 38,64 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 6.240 | -47,00 | 777 | -35,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 24.544 | 0,18 | 3.050 | 11,76 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.966 | 0,31 | 1.984 | 11,90 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 2.550 | 0,00 | 317 | 11,27 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 12.877 | 4,66 | 1.600 | 16,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.197 | -10,11 | 1.392 | 0,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.255 | 1,68 | 2.145 | 13,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.987.875 | -46,98 | 247.053 | -40,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 51.821 | 2,74 | 6.440 | 14,61 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.451 | 305 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 10.723 | -40,15 | 1.335 | -33,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 286.500 | 10,23 | 35.606 | 22,97 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 149.857 | 18.623 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 51.967 | 1,14 | 6.458 | 12,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 687.159 | -11,89 | 85.400 | -1,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 421.100 | 33,09 | 52.334 | 48,47 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.664 | 4,53 | 9.756 | 18,01 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.866 | 3,20 | 356 | 15,21 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 809.043 | -6,93 | 100.548 | 3,82 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 4.836 | 0,00 | 601 | 11,71 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 9.483 | 0,00 | 1.252 | 10,31 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 19.356 | -0,73 | 2.406 | 10,73 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 71.036 | 4,95 | 8.828 | 17,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.387.372 | -3,00 | 154.567 | 4,86 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 10.190 | -0,44 | 1.266 | 11,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 321.253 | 10,00 | 39.925 | 22,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.416.580 | 2,92 | 300 | 14,94 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 101.984 | -6,23 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Friday Financial | 6.545 | 0,00 | 813 | 11,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.695 | 459 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 13.585 | 2,57 | 1.688 | 14,44 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 4.757 | 0,08 | 591 | 11,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 107.817 | -6,46 | 13.399 | 4,35 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 339.100 | 0,00 | 42.143 | 11,55 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.793 | 3,16 | 223 | 15,03 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.051 | 0,00 | 379 | 11,80 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 311.327 | -7,56 | 38.692 | 3,12 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.715 | -0,56 | 1.083 | 10,96 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 10.285 | -0,47 | 1.278 | 11,03 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 15.683 | 0,11 | 1.949 | 11,69 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.988 | 13,48 | 371 | 26,62 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 50.220 | -2,59 | 6.241 | 8,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 54.741 | 0,42 | 6.940 | 14,26 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 6.114 | -14,82 | 760 | -5,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 19.930 | -0,50 | 2.477 | 10,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 126.130 | 1.891,00 | 15.675 | 2.123,40 | ||||
| 2026-05-06 | 13F | Barings Llc | 2.614 | 325 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 812.340 | 121,52 | 100.958 | 147,11 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 29.691 | 3,45 | 3.690 | 15,39 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.732 | 15,66 | 340 | 28,90 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.009.285 | -13,98 | 125.434 | -4,04 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 22.251 | 1,11 | 2.765 | 5,49 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 9.135 | 18,10 | 1.135 | 31,82 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 7.961 | 0,00 | 887 | 0,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 5.547 | 0,00 | 689 | 11,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144.947 | 5,65 | 18.014 | 17,86 |
