Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Duke Energy Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., TIAA Wealth Investment Management LLC, Fairview Capital Investment Management, Llc, Alphadyne Asset Management, LLC, Legacy Financial Independent Advisors Llc, Capital Investment Counsel, LLC, Sherman Porfolios, Llc, Blue Sparrow, LLC /DE, Vertrix Wealth Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, Alphadyne Asset Management, LLC, KCM Capital Inc, Emerald Investment Advisers, LLC, Logan Capital Management Inc, og Hohimer Wealth Management, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Breakwater Capital Group | 4.148 | 6,85 | 543 | 19,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 210.438 | 42,42 | 27.555 | 59,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 592.879 | 65,27 | 77.632 | 84,62 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 94.412 | 0,88 | 12.362 | 12,70 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 4.957 | 8,44 | 649 | 21,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.000 | 259 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 17.500 | 2.291 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105.762 | 4,03 | 13.848 | 16,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.701 | 223 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 5.363 | 0,19 | 702 | 11,96 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.407 | 17,07 | 839 | 30,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 13 | 2 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.508 | 3,42 | 852 | 15,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.337.999 | 1,56 | 175 | 13,64 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.598 | 209 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 246.576 | 3,84 | 32.287 | 16,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.884 | 5,20 | 901 | 17,47 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 44.263 | 0,34 | 5.796 | 12,09 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 54 | 7 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.440 | 9,81 | 712 | 22,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 221.194 | 11,69 | 28.963 | 24,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75.979 | 54,09 | 9.949 | 72,14 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.603 | 210 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.135 | 280 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.432 | 318 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.706 | 217 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39.403 | 2,05 | 5.159 | 14,01 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59.748 | 2,68 | 7.823 | 14,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 43.166 | 3,74 | 5.652 | 15,89 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 45.712 | 0,67 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 4 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.112.513 | 145.672 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 43.603 | 5.709 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 16.802 | 0,58 | 2.200 | 12,42 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 47.405 | 2,97 | 6.207 | 15,03 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 48.523 | 3,83 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 40 | 5 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 85.140 | 3,60 | 11.148 | 15,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 253 | 301,59 | 33 | 371,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.518 | 2,71 | 2.818 | 14,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 9.565 | 4,02 | 1.121 | -1,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.649 | 6,41 | 1.133 | 18,91 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-12 | 13F | Croban | 8.519 | 7,27 | 1.115 | 19,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122.304 | 318,83 | 16.014 | 367,97 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.624 | 213 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.293 | 0,62 | 1.479 | 12,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.663.985 | 5,25 | 348.822 | 17,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 188.498 | 38,09 | 24.682 | 54,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50.175 | 13,36 | 6.570 | 26,64 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.500 | 9,76 | 589 | 22,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 513.905 | 447,29 | 60.235 | 418,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 150 | 20 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 392.800 | 427,52 | 51.433 | 489,35 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.593 | 209 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.248 | 95,20 | 3.699 | 118,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 129 | 29,00 | 17 | 45,45 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.564 | 2,13 | 1.907 | 14,12 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.660 | 4,09 | 5.193 | 16,30 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.699 | 18,67 | 1.008 | 32,63 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.652 | 216 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.886.189 | 3,35 | 508.858 | 15,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.924 | 460 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 57 | 375,00 | 8 | 600,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.550 | 9,26 | 465 | 22,11 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 22.052 | 7,42 | 2.887 | 19,99 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 12.479 | 1,81 | 1.634 | 13,79 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 15.948 | 1,00 | 2.088 | 12,86 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.789 | 2,26 | 627 | 14,42 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.034 | 5,05 | 790 | 17,38 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.582 | 0,02 | 1.386 | 11,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.571 | 159,40 | 4.638 | 145,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.413 | 12,82 | 15.201 | 26,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 91 | 160,00 | 1.192 | 190,49 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.020 | 2,49 | 788 | 14,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.010 | 297,64 | 13.225 | 344,21 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.743 | 51,85 | 490 | 70,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.252.046 | 92,13 | 163.943 | 114,63 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 21.147 | 12,10 | 2.769 | 25,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.679.831 | 2,75 | 1.660.297 | 14,78 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30.966 | 8,40 | 4.055 | 21,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24.124 | 1,27 | 3.159 | 13,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 97.073 | 0,23 | 12.711 | 11,97 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 16.093 | 4,52 | 2.107 | 16,80 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 82.941 | 0,19 | 10.860 | 11,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.830.084 | 3,59 | 632.451 | 15,72 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 35.000 | 4.583 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 33 | 4 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 253 | 0,80 | 33 | 13,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.748 | 398,09 | 753 | 457,04 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.959 | 236 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15.288 | 0,10 | 2.002 | 11,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.694 | 1,59 | 7.555 | 13,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 52.610 | 6,36 | 6.889 | 18,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25.543 | 4,73 | 3.364 | 17,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.276 | 109,61 | 2.524 | 134,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.115 | 0,68 | 801 | 12,52 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25.071 | 0,05 | 3.283 | 11,75 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 117.785 | 0,02 | 15.423 | 11,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 489.935 | 4,25 | 64.152 | 16,47 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.995 | 17,95 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 6.664 | 21,47 | 1.304 | 92,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.950 | 75,04 | 255 | 96,15 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.862 | 16,43 | 1.684 | 30,14 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 15.984 | 16,43 | 2.093 | 30,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.161 | 9,82 | 1.461 | 22,67 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.122 | 1,61 | 10.753 | 13,51 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.320 | 2,97 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34.611 | 46,76 | 4.501 | 62,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 38.954 | 0,39 | 5.101 | 12,14 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.043 | 1,67 | 398 | 13,71 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.553 | 2,30 | 727 | 14,31 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.770 | 0,25 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 13.292 | 5,43 | 1.740 | 17,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.650 | 27,44 | 478 | 42,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.415 | 1.888 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.670 | 2,80 | 1.528 | 14,89 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.625 | 64,99 | 344 | 84,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.821 | 29,65 | 7.363 | 22,80 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.612 | 211 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 8.277 | 1,38 | 1.084 | 13,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.182 | 1,08 | 809 | 12,99 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.300 | 73,80 | 1.218 | 94,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 255.284 | 834,32 | 33.427 | 943,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 30.571 | 18,96 | 4.003 | 32,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 204.800 | 491,91 | 26.817 | 561,31 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.528 | 0,31 | 462 | 12,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 257.900 | 126,23 | 33.769 | 152,74 | |||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.558 | 0,24 | 335 | 12,04 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.031 | 10,32 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 11,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.457 | 145,44 | 4.250 | 174,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.748 | 22,34 | 622 | 36,78 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43.441 | 0,04 | 5.688 | 11,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 427.442 | 3,31 | 55.969 | 15,42 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.716 | 1.272 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 14.491 | 0,12 | 1.897 | 11,85 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.472 | 18,50 | 324 | 32,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.168 | 0,19 | 2.903 | 11,49 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 167.929 | 63,92 | 21.989 | 83,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 21.204 | 14,88 | 2.776 | 28,34 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.744 | 0,69 | 228 | 12,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.362.197 | 0,17 | 964.006 | 11,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 337 | 44 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 181 | 24 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.680 | 0,09 | 744 | 11,73 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.690 | 0,05 | 483 | 11,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.300 | 92,77 | 5.932 | 115,36 | |||
| 2026-05-05 | 13F | PFG Advisors | 4.497 | 38,24 | 589 | 54,33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 56.520 | 2.688,36 | 7.401 | 3.022,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.935 | 0,99 | 253 | 11,45 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29.563 | 1,58 | 3.871 | 13,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.648 | 52,70 | 478 | 70,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.517 | 0,08 | 330 | 11,90 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.807 | 498 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.219 | 291 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 10.479 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 328.400 | 5,39 | 43.001 | 17,74 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 60.115 | 3,20 | 7.871 | 15,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2.797 | 5,07 | 366 | 17,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.012 | 17,04 | 9.495 | 12,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 960.771 | 9,41 | 126 | 22,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.914 | 2,97 | 382 | 15,11 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.157 | 0,37 | 282 | 12,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.049 | 3,65 | 5.893 | 9,29 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 30.653 | 3,47 | 4.014 | 15,58 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.415 | 2,56 | 840 | 14,46 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.599 | 14,21 | 864 | 27,62 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 32.085 | 20,44 | 4.201 | 34,56 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 285.943 | 11,51 | 37.238 | 24,31 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.622 | 212 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 307 | 77,46 | 40 | 100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.654 | 5,79 | 1.395 | 18,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 107.286 | 3,14 | 12.575 | -2,31 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.516 | 54,07 | 199 | 72,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 39.563 | 0,31 | 5.180 | 12,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 51.512 | 2,11 | 6.745 | 13,63 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.094 | 1,90 | 2.238 | 13,84 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 1.625 | 213 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.290 | 20,35 | 1.912 | 28,41 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 19.877 | 1,45 | 2.603 | 13,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 345.684 | 12,54 | 45.316 | 25,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.308 | 5,56 | 5.278 | 17,94 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 123.276 | 535,18 | 16.142 | 609,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.029 | 2,18 | 941 | -3,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.297 | 2,68 | 432 | 14,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 49.600 | 37,02 | 6.495 | 53,05 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.600 | 18,80 | 4.138 | 32,72 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.118 | 0,67 | 271 | 11,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.738 | 0 | ||||||
| 2026-05-14 | 13F | Ossiam | 189.517 | 9.059,84 | 24.815 | 10.154,13 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.621 | 212 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 12.496 | 1.636 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.963 | 0,30 | 388 | 11,85 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 108.065 | 1,31 | 14.150 | 13,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.982 | 3,77 | 259 | 16,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 743.226 | 1,06 | 97.318 | 12,90 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 50.713 | 35,46 | 6.640 | 51,32 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.613 | 0,80 | 1.128 | 12,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.361.692 | 26,00 | 702.060 | 40,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.291.616 | 5,58 | 431.004 | 17,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39.446 | 2,60 | 5.165 | 14,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.619 | 98,30 | 474 | 122,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.705 | 1,43 | 1.271 | 13,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.978 | 11,75 | 2.616 | 24,82 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.810 | 24,27 | 499 | 38,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.621.662 | 4,33 | 343.280 | 16,55 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14.241 | 0,85 | 1.865 | 12,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.390 | 0,63 | 313 | 12,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.348.566 | 6,92 | 1.224.101 | 19,45 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 31.300 | 4.098 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.191 | 0,41 | 257 | -5,19 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.842 | 7,57 | 372 | 20,39 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.889 | 509 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 170.388 | 0,51 | 22.311 | 12,28 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.235 | 22,40 | 685 | 36,73 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.665 | 218 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 2.803 | 8,10 | 367 | 20,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.985 | 260 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.934 | 0,06 | 1.694 | 8,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 706.338 | 14,60 | 92.488 | 28,02 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.550 | 10,01 | 465 | 22,75 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.789 | 0,11 | 210 | -5,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 58.371 | 4,95 | 7.643 | 17,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.833 | 111,13 | 1.418 | 135,94 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 167 | 2.285,71 | 22 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.996 | 0,20 | 1.047 | 11,98 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.615 | 41,51 | 1.521 | 58,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.460 | 3,75 | 453 | 15,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.614 | 80,52 | 342 | 102,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 119.816 | 0,84 | 15.689 | 12,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 60.675 | 2,22 | 7.945 | 14,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.395 | 173,26 | 1.442 | 194,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.025 | 7,22 | 2.884 | 19,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.761.945 | 230.709 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 19.315 | 11,25 | 2.529 | 24,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.614 | 11,63 | 5.711 | 24,70 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 225.280 | 309,67 | 26.405 | 288,02 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 39.889 | 0,91 | 5.223 | 12,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.276 | 11,30 | 560 | 24,22 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.692 | 4,96 | 1.138 | 17,32 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.858 | 0,05 | 243 | 11,98 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 19.238 | 7,42 | 2.519 | 20,01 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 602.263 | 5,32 | 78.860 | 17,66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 52 | 15,56 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.840.222 | 37,40 | 240.629 | 53,48 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 34.683 | 7,77 | 4.359 | 13,34 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.197 | 33,26 | 419 | 48,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 593 | 172,02 | 78 | 208,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152.319 | 14,80 | 19.945 | 28,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.732 | 88,39 | 489 | 110,34 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.982 | 0,66 | 232 | -4,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.041 | 0,11 | 1.053 | 11,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.505 | 441,77 | 1.376 | 505,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 28.000 | 865,52 | 3.666 | 981,42 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.316 | 303 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 31.209 | 8,90 | 4.087 | 21,64 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.256 | 34,18 | 1.212 | 49,32 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 39.200 | 5,17 | 5.133 | 17,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 79 | 10 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.116 | 277 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 509.002 | 0,19 | 66.170 | 10,89 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.820 | 2,14 | 500 | 14,16 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 7.766 | 1,30 | 1.017 | 13,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.219 | 4,82 | 1.338 | 17,16 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.012 | 3,47 | 394 | 15,54 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.377 | 1.490 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 141.471 | 14,39 | 18.524 | 27,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.144 | 0,32 | 412 | 11,99 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 33.760 | 0,97 | 4.421 | 12,81 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 2.625 | 344 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.916 | 251 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 345 | 0,88 | 45 | 12,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 387.544 | 1,81 | 50.743 | 13,74 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 25.569 | 7,72 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 62.160 | 17,04 | 8.139 | 30,75 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.680 | 35,24 | 753 | 53,36 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.751 | 0,73 | 360 | 12,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 96.970 | 3,90 | 12.697 | 16,07 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.671 | 0,33 | 481 | 12,15 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 5 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 34.567 | 1,02 | 4.526 | 12,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 293 | 1,03 | 38 | 15,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 22.029 | 2.884 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 3.186 | 18,62 | 417 | 32,80 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.019 | 4,77 | 264 | 17,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.734 | 0 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 1.589 | 208 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 38.790 | 0,35 | 5.079 | 12,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.154 | 0,52 | 151 | 12,69 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 126.039 | 1,69 | 16.503 | 13,61 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 13 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 48.798 | 350,62 | 5.817 | 360,13 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 15.520 | 8,76 | 2.032 | 21,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 136 | 18 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.911 | 5,35 | 250 | 17,92 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 9.463 | 2,26 | 1.246 | 14,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.861 | 92,38 | 12 | 140,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.740 | 3,83 | 490 | 15,88 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 27.456 | 5,34 | 3.595 | 17,71 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.799 | 2,98 | 236 | 15,20 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 11.559 | 15,39 | 1.514 | 28,88 | ||||
| 2026-05-14 | 13F | Natixis | 9.514 | 1.246 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.184 | 417 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.209 | 42,64 | 944 | 59,29 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 6.938 | 7,48 | 908 | 20,11 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.615 | 327 | ||||||
| 2026-05-13 | 13F | KCM Capital Inc | 31.000 | 4.059 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.024 | 2,16 | 527 | 14,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.461 | 19,76 | 29.391 | 139.852,38 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.243 | 0,06 | 425 | 11,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20.871 | 6,88 | 2.733 | 19,41 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.912 | 2,03 | 1.298 | 13,97 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 47.089 | 6.166 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 48.292 | 6.323 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.053 | 0,80 | 531 | 12,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.865 | 0,39 | 1.292 | 12,16 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.688 | 3,51 | 4.018 | 15,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 13.054 | 1.709 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.217 | 7,52 | 290 | 20,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 289 | 44,50 | 38 | 60,87 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.630 | 14,83 | 18.545 | 28,29 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.234 | 5,04 | 685 | 17,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 553.760 | 26,73 | 64.906 | 20,02 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 29.624 | 3,22 | 3.883 | 15,30 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 63.572 | 0,43 | 8.324 | 12,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 19.294 | 11,33 | 2.526 | 24,37 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.201 | 10,68 | 419 | 23,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 894.066 | 183,63 | 117.069 | 216,86 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.991 | 49,55 | 392 | 67,09 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 21.445 | 8,30 | 2.808 | 21,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.258.757 | 2,57 | 9.172.709 | -2,85 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.917 | 0,74 | 251 | 12,56 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.323 | 9,89 | 304 | 23,08 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 48.582 | 14,89 | 6.361 | 28,35 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.492 | 1,06 | 1.636 | 12,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82.049 | 38,91 | 10.744 | 55,18 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 247 | 28,65 | 32 | 45,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.697.624 | 3,57 | 353.227 | 15,46 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 40.736 | 16,23 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13.291 | 0,74 | 1.740 | 12,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 86.443 | 11.319 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 35.297 | 1,97 | 4.622 | 13,90 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 2.346 | 0,13 | 307 | 12,04 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.246 | 0,04 | 2.127 | 7,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.883 | 0,14 | 3.258 | 11,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.851 | 1.741 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.857 | 0,16 | 1.160 | 11,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 85.875 | 125,80 | 11.244 | 152,28 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 40.059 | 1,26 | 5.245 | 13,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 44.532.642 | 1,32 | 5.831.104 | 13,19 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 12.600 | 51,81 | 1.650 | 69,65 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 22.530 | 7,71 | 2.950 | 20,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.200.569 | 1,47 | 157 | 13,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 80.566 | 0,84 | 10.549 | 12,66 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.400 | 6,12 | 3.064 | 18,54 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.953 | 0,41 | 256 | 12,33 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.998 | 0,54 | 393 | 12,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 69.323.870 | 0,63 | 9.077.268 | 12,42 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.193 | 287 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 424.799 | 0,89 | 56 | 12,24 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12.145 | 0,80 | 1.590 | 12,61 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.038 | 130,51 | 3.409 | 157,48 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.827 | 1,51 | 501 | 13,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.163 | 1.200 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.640 | 2,60 | 1.524 | 14,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.873 | 3,40 | 3.388 | 15,52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.554 | 4,41 | 3.477 | 16,64 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 780 | 102 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 67.106 | 75,22 | 9.483 | 96,44 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.799 | 0,18 | 499 | 8,48 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.268 | 297 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 84 | 11 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.530 | 200 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 19.042 | 17,30 | 2.493 | 31,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.767 | 0,57 | 231 | 12,68 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.661 | 218 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.956 | 4,86 | 4.449 | -0,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 341.523 | 206,49 | 44.719 | 224,30 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.636 | 2,32 | 607 | 14,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 19.116 | 8,50 | 2.503 | 21,21 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 14.534 | 0,10 | 1.704 | 0,12 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.650 | 1,08 | 478 | 12,77 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.028 | 10,78 | 135 | 24,07 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.769 | 0,40 | 232 | 12,14 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16.423 | 3,88 | 2.133 | 14,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.788 | 7,74 | 627 | 20,38 | ||||
| 2026-05-01 | 13F | American Trust | 1.587 | 208 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.934 | 20,08 | 646 | 34,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.593 | 25,89 | 1.256 | 40,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.670 | 2,80 | 481 | 14,83 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.932 | 253 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.357 | 2,34 | 178 | 14,19 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 292.328 | 38,08 | 38.277 | 54,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.775 | 5,34 | 232 | 13,17 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.532 | 2,16 | 986 | 14,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.766 | 26,14 | 1.933 | 40,89 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 20.798 | 3,41 | 2.723 | 15,53 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 15.219 | 1.993 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.461 | 43,75 | 322 | 61,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 158.167 | 1,76 | 20.710 | 13,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 8.349 | 1.093 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.552 | 4,16 | 465 | 16,54 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.616 | 212 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.972 | 0,63 | 520 | 12,55 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.542 | 8,73 | 333 | 21,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 205.462 | 13,65 | 26.903 | 26,96 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2.435 | 0,33 | 319 | 11,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.407 | 5,47 | 184 | 17,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.275 | 21,80 | 1.214 | 36,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.361 | 1,13 | 702 | 12,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.554 | 13,33 | 2.560 | 26,61 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.377 | 0,08 | 311 | 11,87 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.701 | 7,06 | 1 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.899 | 4,02 | 380 | 16,26 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 220 | 5,80 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.466 | 192 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 272 | 36 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.591 | 208 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.192 | 4,08 | 287 | 16,26 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 232.015 | 13,18 | 30.380 | 26,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.473 | 7,52 | 173 | 1,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 33.899 | 6,26 | 4.439 | 18,69 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 56.095 | 0,02 | 7.149 | 8,55 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 51.841 | 4,93 | 6.788 | 17,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 56.461 | 2,77 | 7.393 | 14,82 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.627 | 0,27 | 343 | 12,13 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 25.589 | 3 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.669 | 349 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 54 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 571.832 | 28,95 | 74.801 | 44,10 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.558 | 1,07 | 1.352 | 10,38 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.398 | 105,56 | 969 | 129,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 140 | 18 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 777.530 | 0,85 | 101.810 | 12,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 975.656 | 4,81 | 127.811 | 17,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.186 | 3,40 | 2.774 | 15,54 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.217 | 2,67 | 3.826 | 14,69 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 324 | 96,36 | 42 | 121,05 | ||||
| 2026-04-13 | 13F | Trust Co | 746 | 54,77 | 98 | 73,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 1,07 | 1.087 | 12,89 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.900 | 6,19 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.566 | 16,01 | 1.514 | 29,62 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.184 | 0,41 | 286 | 12,20 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.929 | 253 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.241 | 15,58 | 293 | 29,07 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.190 | 7,49 | 549 | 20,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 725.882 | 51,45 | 95.047 | 69,19 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9.656 | 13,03 | 1.196 | 19,48 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 125.105 | 0,03 | 16.381 | 11,75 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.729 | 6,06 | 357 | 18,60 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.657 | 217 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 150.199 | 19.667 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 913 | 120 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 731.702 | 15,18 | 95.809 | 28,67 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 11.013 | 18,41 | 1.442 | 32,29 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.935 | 1,95 | 3.920 | 13,89 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.927 | 11,18 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.744 | 0,69 | 228 | 12,32 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 120.150 | 0,33 | 15.732 | 12,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 215.728 | 7,19 | 27.874 | 18,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 858.074 | 0,68 | 100.575 | 0,67 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.902 | 2,77 | 1.821 | 14,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 92.529 | 0,38 | 12.116 | 12,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.801 | 40,43 | 1.152 | 56,95 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.853 | 243 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.261 | 1.605 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.003 | 17,98 | 524 | 31,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 748.776 | 0,48 | 98.045 | 12,25 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.327 | 0,99 | 2.400 | 12,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.211 | 1,58 | 944 | 13,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 773 | 209,20 | 101 | 248,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 198 | 3,12 | 26 | 18,18 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 36.208 | 6,76 | 4.741 | 19,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.850 | 15,39 | 13.227 | 14,62 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 116 | 15 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.175 | 8,25 | 2.249 | 20,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 105 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 19.154 | 0,06 | 2.508 | 11,81 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.163 | 293,52 | 676 | 341,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 309 | 6,92 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.500 | 12,40 | 1.899 | 25,53 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 11.616 | 12,13 | 1.521 | 25,29 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.362 | 12,22 | 833 | 25,45 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.496 | 327 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.506 | 8,29 | 590 | 21,15 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.708 | 0,33 | 355 | 12,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.903 | 6,02 | 1.559 | 18,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 29.779 | 8,28 | 3.899 | 20,97 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.921.458 | 0,77 | 251.596 | 12,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.363 | 0,13 | 309 | 11,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 25.929 | 3.395 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.869 | 1.030 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.075 | 1,11 | 1.712 | 12,94 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 27.014 | 2,46 | 3.537 | 14,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 490.302 | 6,02 | 64.201 | 18,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 26 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.648 | 0,37 | 740 | 12,14 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 22.072 | 4,39 | 2.890 | 16,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 238.383 | 176,32 | 31 | 210,00 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.572 | 0,08 | 337 | 11,63 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.243 | 0,04 | 294 | 11,83 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.004 | 0,20 | 262 | 11,97 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.446 | 24,81 | 451 | 39,63 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.577 | 0,63 | 6.492 | 12,42 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.820 | 2,88 | 5.607 | 14,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.451 | 0,45 | 2.416 | 12,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.865 | 9,22 | 1.161 | 21,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.203 | 4,06 | 681 | 16,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.003 | 75,36 | 1.179 | 96,01 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 136.075 | 10,20 | 17.818 | 23,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.341 | 6,50 | 408 | 10,90 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.817 | 0,02 | 631 | 11,70 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.707 | 13,26 | 354 | 26,43 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 321.954 | 3,89 | 42 | 16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 687.731 | 2,68 | 90.052 | 14,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.351 | 37,08 | 832 | 53,04 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | 25,00 | 65 | 41,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.262 | 6,07 | 558 | 18,47 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2.523 | 1.582,00 | 330 | 1.841,18 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.923 | 4,99 | 2.216 | 17,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.339 | 0,17 | 306 | 12,09 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.774 | 15,15 | 988 | 24,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 186 | 24 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 28.704 | 3.759 | ||||||
| 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 | 4.377.116 | 573.140 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 29.846 | 35,89 | 3.908 | 51,83 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.401 | 4,57 | 7.778 | 16,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.030 | 1,45 | 3.932 | 13,35 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.313 | 5,58 | 434 | 17,98 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.072 | 21,36 | 1.712 | 35,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.650 | 10.953 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.472 | 193 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 13.144 | 5,71 | 1.721 | 18,12 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 50.270 | 41,43 | 6.582 | 57,99 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12.636 | 0,09 | 1.655 | 11,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 49.193 | 6.441 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.063 | 4,22 | 401 | 16,57 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.231 | 0,68 | 292 | 12,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14.185 | 0,01 | 1.857 | 11,73 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 22 | 3 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.521 | 0,06 | 453 | 8,13 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.091 | 0,05 | 274 | 11,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.412 | 5,42 | 1.363 | 17,80 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.583 | 207 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.844 | 0,37 | 1.944 | 12,12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.859 | 1,77 | 4.041 | 13,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21 | 200,00 | 3 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 2.307 | 11,77 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.713 | 7,24 | 2.057 | 19,80 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.829 | 42,52 | 370 | 59,48 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 70.463 | 13,09 | 9.226 | 26,33 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.366 | 2.667 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.838 | 3,70 | 503 | 15,94 | ||||
| 2026-04-23 | 13F | Bell Bank | 79.698 | 2,78 | 10.436 | 14,82 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.547 | 203 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.027 | 14,10 | 396 | 27,74 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14.413 | 14,68 | 1.887 | 28,11 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.876 | 4,51 | 246 | 16,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.788 | 2.360,00 | 5.734 | 2.656,25 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.734 | 8,16 | 1.536 | 20,85 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.648 | 2,27 | 478 | 14,11 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 80.861 | 3,28 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.718 | 0,29 | 225 | 12,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.979 | 5,99 | 521 | 18,41 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 86 | 11 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.029 | 0,05 | 266 | 11,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 855.608 | 3,32 | 112.034 | 15,43 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 28.041 | 313,58 | 3.672 | 362,34 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.448 | 13,76 | 442 | 22,16 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.763 | 231 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 62.124 | 0,11 | 8.134 | 11,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.311 | 7,93 | 1.219 | 20,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.465 | 8,91 | 716 | 21,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780.485 | 35,20 | 102.197 | 51,04 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.467 | 1.894 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.137 | 8,36 | 411 | 20,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 406.142 | 3,67 | 53.180 | 15,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.420 | 1,03 | 635 | -4,22 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.872 | 245 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 21,43 | 9 | 33,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.064 | 0,18 | 2.103 | 11,92 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.984 | 14,25 | 3.271 | 27,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.103 | 43,85 | 1.192 | 60,73 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.728 | 488 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.611 | 1,45 | 211 | 12,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32.774 | 2,11 | 4.291 | 14,06 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.151 | 0,33 | 1.591 | 12,12 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 98 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.602 | 0,66 | 341 | 12,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46.616 | 2,66 | 6.104 | 14,67 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.567 | 336 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.717 | 2,57 | 356 | 14,52 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 6.906 | 5,34 | 879 | 14,32 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.210 | 0,09 | 420 | 12,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.069 | 0,74 | 1.842 | 12,59 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 223 | 0,90 | 28 | 3,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.554 | 13,39 | 1.382 | 26,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.166 | 8,84 | 284 | 21,46 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.232 | 13,86 | 152 | 19,69 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.462 | 6,12 | 322 | 18,82 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.645 | 1,34 | 346 | 13,44 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 481.046 | 2,12 | 63 | 14,55 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.562 | 26,27 | 1.907 | 41,08 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.398 | 9,72 | 445 | 22,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.181 | 2,81 | 1.988 | 14,86 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.198 | 0,09 | 288 | 11,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.735 | 11,62 | 882 | 24,61 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.877 | 2,29 | 246 | 13,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.568 | 6,47 | 336 | 19,15 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 64.869 | 0,31 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.412 | 0,11 | 840 | 11,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 3.258 | 3,26 | 427 | 15,45 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.887 | 1,62 | 247 | 13,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117.366 | 1,61 | 15.368 | 13,50 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 5.379 | 86,38 | 704 | 108,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 304 | 5,92 | 40 | 18,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.826 | 9,13 | 5.870 | 21,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.273 | 16,34 | 560 | 30,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.463 | 15,94 | 977 | 29,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.419 | 14,71 | 186 | 28,47 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.402 | 0,03 | 969 | 11,76 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.682 | 42,22 | 482 | 50,63 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.846 | 8,61 | 504 | 21,20 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.037 | 2,98 | 122 | -2,42 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.147 | 0,47 | 674 | 12,17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.745 | 53,98 | 1.014 | 72,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 376 | 16,05 | 49 | 32,43 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.680 | 220 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 331.827 | 42,56 | 43.450 | 59,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 34.522 | 1,14 | 4.520 | 13,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 111.535 | 2,01 | 14.604 | 13,96 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.780 | 19,28 | 495 | 33,15 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 41.858 | 3,79 | 5.481 | 15,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.357 | 0,67 | 178 | 12,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.159 | 6,30 | 2.116 | 18,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 67.301 | 9,04 | 8.812 | 21,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.232 | 5,80 | 554 | 18,38 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 275 | 154,63 | 36 | 200,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.989 | 0,08 | 1.177 | 11,88 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.420 | 7,56 | 317 | 20,15 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.361 | 18,05 | 309 | 32,05 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.772 | 8,61 | 494 | 21,13 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.833 | 4,89 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.280 | 7,89 | 1.215 | 20,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 982 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.774 | 0,02 | 625 | 11,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 722 | 95 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 29.087 | 14,52 | 3.809 | 27,91 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.577 | 14,08 | 1.254 | 27,57 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 134 | 18 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.754 | 50,82 | 210 | -2,34 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.530 | 33,02 | 331 | 49,10 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.844 | 1,76 | 634 | 13,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 64.965 | 104,05 | 8.507 | 127,98 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.630 | 6,19 | 213 | 18,99 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.977 | 259 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 9.204 | 7,42 | 1.205 | 20,02 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 160 | 0,63 | 21 | 11,11 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.044 | 0,45 | 530 | 12,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.796 | 73,94 | 5.997 | 94,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.554 | 108,59 | 182 | 97,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 253.939 | 2,65 | 33.251 | 14,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.420 | 0,23 | 4.376 | 11,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36.646 | 6,50 | 4.798 | 18,97 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 297 | 53,09 | 39 | 72,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.017 | 31,57 | 264 | 47,49 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 38.684 | 16,15 | 5.070 | 29,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 10.912 | 1,09 | 1.429 | 12,89 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 22.475 | 1,12 | 2.943 | 12,98 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.277 | 4.018 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 896.997 | 0,02 | 117.453 | 11,74 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.624 | 9,62 | 475 | 22,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.499 | 59,61 | 3.732 | 78,35 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 75.849 | 1,72 | 9.932 | 13,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.879 | 1,71 | 770 | 13,59 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.590 | 0 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.559 | 19,55 | 466 | 33,91 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.501 | 4,46 | 1.244 | 16,70 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.049 | 8,44 | 1.185 | 21,56 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.999 | 8,64 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 32.936 | 1,54 | 4.313 | 13,44 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 381 | 37,05 | 50 | 53,13 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4.416 | 7,60 | 578 | 20,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.180 | 0,48 | 1.726 | 12,23 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.828 | 11,18 | 501 | 24,32 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 16.299 | 0,38 | 2.134 | 12,14 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.022 | 265 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.242 | 0,51 | 1.404 | 5,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 46.500 | 37,17 | 6.089 | 53,23 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.104.608 | 1,94 | 1.192.461 | 13,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 394.908 | 8,30 | 51.713 | 21,01 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.666 | 1,64 | 349 | 13,68 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.246 | 19,81 | 949 | 33,90 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 18.951 | 1,42 | 2.481 | 13,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.481 | 3,61 | 1.580 | -1,86 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.520 | 3,07 | 1.901 | 15,14 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.045 | 3,04 | 661 | 15,18 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.569 | 1,34 | 336 | 13,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.204 | 5,06 | 2.132 | 19,04 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 26.013 | 7,70 | 3.406 | 20,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.094 | 3,97 | 274 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 134.504 | 17.613 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.537 | 2,17 | 987 | 14,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.767.941 | 6,89 | 231.494 | 19,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.670 | 66,76 | 742 | 86,43 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.471 | 0,08 | 324 | 11,76 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 34.223 | 403,43 | 4.481 | 462,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.927 | 1,46 | 907 | 13,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14.097 | 38,42 | 1.846 | 54,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 225.404 | 4,11 | 29.514 | 16,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.071 | 55,11 | 1.319 | 73,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.309 | 5,65 | 957 | 18,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.852 | 5,08 | 1.683 | 17,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 440.326 | 21,65 | 57.656 | 35,89 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 45.386 | 9,44 | 5.943 | 22,24 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.787 | 1,71 | 234 | 13,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.542 | 333 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 26.428 | 7,45 | 3.460 | 20,06 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 245.387 | 12,75 | 32.132 | 25,95 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12.971 | 10,10 | 1.698 | 23,04 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 14.400 | 0,01 | 1.886 | 11,74 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.452 | 7,99 | 1.107 | 20,61 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 12.629 | 1,47 | 1.654 | 13,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.841 | 0,44 | 241 | 12,62 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.493 | 326 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.817.183 | 5,06 | 499.822 | 17,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 47,92 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 2.717 | 0,85 | 356 | 12,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 371.527 | 3,05 | 48.648 | 15,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 50.526.603 | 6.615.953 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.365 | 15,09 | 310 | 28,75 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.226 | 53,39 | 553 | 71,74 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.619 | 11,33 | 605 | 24,28 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 52.141 | 6.827 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.910 | 16,14 | 1.429 | 29,70 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 21.136 | 98,07 | 2.767 | 121,36 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 25.816 | 9,94 | 3.344 | 21,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 662.844 | 158,18 | 86.793 | 188,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.596 | 27,17 | 602 | 42,08 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 31.016 | 3,95 | 4.061 | 16,13 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 101.658 | 2,10 | 13.311 | 14,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.875 | 33,67 | 1.424 | 49,42 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.033 | 17,31 | 266 | 31,03 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 11.398 | 5,12 | 1.492 | 17,48 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.829 | 10,67 | 763 | 23,66 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 450 | 4,90 | 59 | 16,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 156 | 20 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 198.357 | 16,76 | 26.015 | 30,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.120 | 0,11 | 11.669 | 11,84 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 8.424 | 2,42 | 1.103 | 14,42 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.669 | 219 | ||||||
| 2026-04-10 | 13F | Novem Group | 3.056 | 2,38 | 400 | 14,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.505 | 3,32 | 2.161 | 15,44 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.712 | 51,38 | 2 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.628 | 213 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 54.903 | 169,61 | 7.189 | 201,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.143 | 10,67 | 673 | 23,71 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 14.317 | 0,83 | 1.875 | 12,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 148.784 | 3,34 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.215.832 | 0,69 | 159.201 | 12,48 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 18.863 | 29,45 | 2.470 | 44,64 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.289 | 300 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 65.063 | 1,43 | 8.519 | 13,31 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.050 | 49,14 | 399 | 66,95 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.941 | 0,07 | 385 | 11,92 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.309 | 46,22 | 433 | 63,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.018 | 5,17 | 133 | 17,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 433.397 | 2,22 | 56.749 | 14,19 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 15.186 | 390,82 | 1.989 | 449,17 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.964 | 9,98 | 384 | 19,69 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.052 | 1,31 | 792 | 13,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.042 | 1,32 | 2.101 | 13,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.266 | 15,09 | 166 | 28,91 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.048 | 0,77 | 137 | 13,22 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 37.272 | 9,01 | 4.880 | 21,79 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.872 | 1,63 | 376 | 13,60 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 13.497 | 7,16 | 1.767 | 19,72 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.383 | 25,29 | 309 | 39,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.373 | 2.668 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.606 | 341 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 467 | 11,99 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 949 | 19,22 | 124 | 33,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 18.756 | 2,17 | 2.324 | -0,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.799 | 48,00 | 3.353 | 57,96 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.379 | 630 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.740 | 71,89 | 359 | 92,47 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.138 | 4,52 | 14.552 | 16,76 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 12.550 | 1,45 | 1.643 | 13,31 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.322 | 435 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.599 | 7,69 | 471 | 20,46 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.254 | 5,92 | 295 | 18,47 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 17.876 | 2,32 | 2.341 | 14,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.673 | 12,71 | 612 | 25,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 288 | 15,20 | 38 | 27,59 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.332 | 2,93 | 698 | 15,02 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.594 | 2,43 | 4.661 | 14,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.279 | 0,18 | 298 | 12,03 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.461 | 0,03 | 453 | 11,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.077 | 6,37 | 534 | 18,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.311 | 11,84 | 4.135 | 22,12 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.689 | 0,27 | 483 | 12,06 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.489 | 6,33 | 719 | 18,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 89.195 | 4,36 | 11.679 | 16,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.403 | 27,02 | 1.493 | 41,92 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.057 | 10,60 | 400 | 23,46 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.604 | 0,08 | 341 | 11,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.817 | 13,13 | 631 | 26,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.653 | 216 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.999 | 1,40 | 655 | 13,34 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.764 | 6,96 | 1.932 | 19,48 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.454 | 0,14 | 452 | 11,88 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 19.428 | 4,32 | 2.544 | 16,54 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.928 | 2,34 | 252 | 14,55 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 10.453 | 4,57 | 1.369 | 16,82 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.129 | 1,43 | 279 | 13,47 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 4.177 | 140,61 | 547 | 168,97 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 126.849 | 0,50 | 16.610 | 12,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.093 | 4,13 | 1.714 | 16,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 79,17 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.937 | 2,11 | 2.087 | 14,05 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 162.446 | 5,59 | 21.271 | 17,96 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.591 | 2,20 | 2.958 | 14,21 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 176 | 3,53 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.742 | 228 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.017 | 8,39 | 788 | 21,08 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12.068 | 0,45 | 1.580 | 12,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 23.856 | 16,65 | 3.124 | 30,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58.241 | 1,64 | 7.626 | 13,55 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.358.766 | 4,91 | 177.917 | 17,20 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.931 | 99,23 | 777 | 122,99 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 20.731 | 1,41 | 2.715 | 13,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.123 | 162,18 | 671 | 191,30 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.033 | 37,21 | 659 | 53,61 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 6.168 | 0,24 | 808 | 11,93 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3.641 | 31,02 | 477 | 46,46 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.103 | 275 | ||||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.691 | 0,37 | 352 | 12,10 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.602 | 210 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.371 | 26,21 | 441 | 40,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.582 | 7,91 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.982 | 4,62 | 652 | 16,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.571 | 3,00 | 468 | 15,02 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 166 | 43,10 | 22 | 61,54 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 93.643 | 49,40 | 12.262 | 66,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 202.051 | 9,14 | 26.457 | 21,92 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.183 | 417 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 147.797 | 45,02 | 19 | 72,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 143.033 | 6,75 | 18.729 | 19,26 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.962 | 4,70 | 257 | 16,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 84.100 | 235,06 | 11.012 | 274,43 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.489 | 6.349 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.797 | 47,66 | 235 | 65,49 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.458 | 1.369 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.664 | 34,68 | 3.098 | 50,10 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 4.602 | 19,53 | 603 | 33,48 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.982 | 8,15 | 521 | 20,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 146 | 69,77 | 19 | 90,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 95.149 | 94,30 | 12.459 | 117,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 54.740 | 5,42 | 7.168 | 16,10 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.526 | 4,98 | 1.640 | 17,31 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.267 | 2,21 | 952 | 14,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.535 | 0,44 | 990 | 12,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 571 | 0,53 | 75 | 12,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.428 | 711 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.209 | 6,94 | 2.908 | 19,47 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 8.691 | 0,01 | 1.138 | 11,79 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 52.740 | 0,14 | 6.906 | 11,88 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 183.947 | 87,39 | 24.086 | 109,35 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.431 | 12,48 | 3.592 | 25,65 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.767 | 4,68 | 3.112 | 16,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 62.973 | 1,00 | 8.246 | 12,82 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.757 | 230 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.411 | 1,39 | 316 | 13,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 312 | 30,54 | 41 | 42,86 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.023 | 2,33 | 265 | 14,29 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.681 | 220 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.126 | 409 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 621 | 3,16 | 81 | 15,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.891 | 8,83 | 8.105 | 15,80 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.489 | 3,52 | 1.635 | 15,63 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.172 | 0,22 | 415 | 11,86 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 18.084 | 0,18 | 2.368 | 11,91 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.519 | 0,33 | 202 | 13,48 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.209 | 289 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.380 | 5.566,67 | 312 | 6.120,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 6.547 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.774 | 4,57 | 494 | 16,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.675 | 219 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.359 | 37,00 | 178 | 52,59 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 41.665 | 2,15 | 5.456 | 14,12 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.146 | 0,47 | 281 | 12,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.469 | 7,59 | 716 | 20,34 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 3.726 | 0,05 | 488 | 11,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.313 | 303 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.955 | 2,35 | 698 | 11,34 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.282 | 15,20 | 430 | 28,83 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13.635 | 305,92 | 1.785 | 354,20 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.863 | 244 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.372 | 0,39 | 1.751 | 12,11 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.231 | 30,57 | 816 | 45,80 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.590 | 7,20 | 339 | 19,79 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.766 | 0,11 | 4.029 | 11,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.465 | 130,74 | 2.287 | 157,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 690 | 484,75 | 90 | 592,31 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 34.695 | 3,66 | 4.543 | 15,83 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 190.154 | 0,98 | 24.899 | 12,80 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.575 | 0,24 | 599 | 11,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 10.577 | 0,44 | 1.385 | 12,16 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.612 | 11,43 | 342 | 24,45 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.628 | 11,28 | 213 | 24,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 33.047 | 2,18 | 4.327 | 14,17 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.735.816 | 5.254,37 | 358.227 | 5.881,40 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.601 | 0,15 | 341 | 11,84 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.385 | 2,27 | 443 | 14,18 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.809 | 499 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.341 | 14,08 | 307 | 27,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.938 | 1,98 | 385 | 13,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.843 | 18,95 | 896 | 32,94 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.361 | 309 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 3.240 | 0,06 | 380 | -5,25 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 274 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.628 | 0,81 | 475 | 12,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.291 | 35,70 | 824 | 51,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.284 | 1,63 | 6.060 | 13,55 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 13.596 | 1,22 | 1.780 | 13,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 982.400 | 68,62 | 128.635 | 88,38 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.420 | 6,93 | 2.805 | 19,47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 58.462 | 1,88 | 7.655 | 13,81 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 6.484 | 31,84 | 849 | 47,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 711.767 | 1.313,39 | 93.199 | 1.479,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 55.752 | 2,29 | 7.300 | 14,28 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 96.784 | 9,35 | 12.747 | 22,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.092.284 | 2,90 | 273.979 | 14,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 73.930 | 6,92 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 71.001 | 104,15 | 9.297 | 128,07 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.468 | 23,28 | 454 | 37,99 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 25.348 | 58,03 | 3.319 | 76,54 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.978 | 35,09 | 10.996 | 50,92 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.782 | 36,19 | 495 | 52,31 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 114.875 | 2,47 | 15.042 | 14,48 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 60.079 | 54,02 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 148.064 | 1,26 | 19.387 | 13,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 822.000 | 0,74 | 107.633 | 12,54 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18.860 | 0,11 | 2.470 | 11,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 39.385 | 94,09 | 5.157 | 116,86 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 19.067 | 0,06 | 2.497 | 11,58 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8.048 | 13,61 | 1.054 | 26,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.272 | 5,85 | 559 | 18,18 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.210 | 8,78 | 1.468 | 21,54 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 48.749 | 4,92 | 6.106 | 11,90 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 31.881 | 97,77 | 4.175 | 120,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.708 | 0,46 | 878 | 12,28 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 37.882 | 0,28 | 4.960 | 8,20 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.046 | 2,06 | 1.577 | 14,03 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 231 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.076 | 0,19 | 265 | 5,16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 62.918 | 12,34 | 8.238 | 25,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 135 | 18 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7.332 | 4,91 | 960 | 17,22 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.093 | 0,72 | 274 | 12,76 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.405 | 0,09 | 708 | 11,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.612 | 21,39 | 2.437 | 35,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 79.600 | 8,45 | 10.423 | 21,14 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 61.488 | 14,16 | 8.049 | 27,48 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.656 | 217 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 57.825 | 586,11 | 7.572 | 667,07 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 368 | 168,61 | 48 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 23.220 | 31,52 | 3.040 | 46,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.520 | 19,99 | 6.746 | 34,06 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.157 | 19,32 | 544 | 33,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.879 | 0,42 | 1.032 | 12,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.800 | 253,63 | 236 | 298,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.200 | 288 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.727 | 0,16 | 488 | 11,93 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.247 | 425 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.486 | 111,84 | 1.242 | 137,02 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.326 | 4,76 | 435 | 16,94 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.382 | 24,84 | 181 | 39,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 3.589 | 470 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.229 | 11,90 | 690 | 26,42 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.303 | 0,09 | 432 | 11,92 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | 32,86 | 49 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.698 | 7,18 | 2.186 | 19,72 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.057 | 9,64 | 2.757 | 22,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 232.880 | 3,00 | 30.494 | 15,07 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.552 | 203 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 279.762 | 51,70 | 37 | 71,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.642 | 8,95 | 346 | 21,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.259 | 3,88 | 1.998 | 16,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 48.647 | 9,26 | 6.370 | 22,06 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 26.305 | 2,12 | 3.383 | 12,02 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.532 | 6,31 | 986 | 18,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.256 | 98,73 | 164 | 121,62 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.317 | 5,19 | 2.398 | 17,49 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.490 | 6,91 | 326 | 19,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.779 | 22,94 | 233 | 37,28 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.526 | 2,43 | 331 | 14,58 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 375.886 | 35,62 | 49.219 | 51,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 124.400 | 22,44 | 16.289 | 36,78 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 6.331 | 829 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 52.884 | 4,39 | 6.925 | 16,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.912 | 8,52 | 3.262 | 21,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 72.154 | 22,09 | 9.448 | 36,40 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.320 | 0,13 | 697 | 11,90 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.489 | 195 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 359.563 | 3,98 | 47 | 17,50 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6.873 | 0,48 | 900 | 12,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 17.975 | 2.354 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.207 | 7,83 | 420 | 20,40 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.283 | 2,59 | 561 | 14,52 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.840 | 241 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.204 | 139,59 | 1.691 | 162,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195.845 | 18,68 | 25.649 | 32,58 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 76.528 | 1,94 | 10.021 | 13,89 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.691 | 4.350,00 | 221 | 5.425,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 623 | 13,89 | 82 | 26,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.674 | 219 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.056 | 644 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 11.472 | 0,35 | 1.502 | 12,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.975 | 1,44 | 259 | 13,16 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.993 | 4,00 | 392 | 16,02 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 4.775 | 1,94 | 625 | 13,84 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.957 | 13,78 | 256 | 27,36 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.993 | 3,35 | 654 | 15,37 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.770 | 32,85 | 2.458 | 53,53 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.774 | 232 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 230.113 | 30.131 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.162 | 7,94 | 545 | 20,62 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.347 | 5,01 | 307 | 17,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.307 | 83,35 | 1.219 | 105,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.808 | 18,08 | 499 | 31,75 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.702 | 223 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 14.254 | 5,06 | 1.866 | 17,36 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 36.469 | 13,94 | 4.775 | 27,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.774 | 12,17 | 363 | 25,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 689.224 | 4,29 | 90.247 | 16,51 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.891 | 248 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.672 | 219 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.499 | 20,37 | 1.113 | 34,46 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 75.042 | 5,11 | 9.826 | 17,43 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 5.170 | 26,96 | 677 | 41,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.276 | 10,52 | 5.274 | 23,46 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 97.721 | 12.796 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 19.453 | 3,39 | 2.547 | 15,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55.284 | 0,81 | 7.239 | 12,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 44.832 | 892,74 | 6 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.097 | 8,06 | 363 | 30,58 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.443 | 0 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.770 | 4,37 | 494 | 16,55 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 23.303 | 3.051 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.459.784 | 191.144 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 37.011 | 9,89 | 4.846 | 22,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.176 | 18,98 | 4.999 | 32,93 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 39.960 | 1,15 | 5.232 | 13,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 72.561 | 83,94 | 9.501 | 105,52 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.024 | 396 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.285 | 10,16 | 430 | 23,21 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.346 | 438 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2.414 | 0,63 | 316 | 12,46 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.500 | 458 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.509 | 3,13 | 1.245 | 15,28 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11.581 | 1,89 | 1.516 | 13,81 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 21.779 | 1,56 | 2.852 | 13,45 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 399.585 | 11,05 | 52.322 | 24,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 28.041 | 0,15 | 3.672 | 11,89 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.571 | 206 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.336 | 0,38 | 811 | 7,43 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.753 | 1,98 | 230 | 13,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 63.500 | 34,25 | 8.315 | 49,96 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.066 | 12,33 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.409 | 2,20 | 577 | 14,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.083 | 127 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.096 | 103,79 | 6.963 | 128,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 36.716 | 4.808 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.441 | 0,04 | 974 | 11,83 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.519 | 5,81 | 854 | 18,14 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.974 | 259 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46.035 | 0,85 | 6.028 | 12,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 187 | 2,19 | 24 | 14,29 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.509 | 0,07 | 721 | 11,78 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.419 | 1,52 | 1.495 | 13,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.656 | 30,33 | 3.883 | 45,59 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 25.847 | 3.384 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.796 | 18,73 | 366 | 28,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 892.169 | 20.528,18 | 116.821 | 22.986,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 109.980 | 4,10 | 14.401 | 16,30 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.200 | 288 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.668 | 1,63 | 480 | 13,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 308 | 0,65 | 40 | 14,29 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 48.923 | 0,65 | 6.406 | 12,43 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.999 | 0,14 | 916 | 11,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 211.793 | 3,29 | 27.732 | 15,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.079 | 927 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.537 | 463 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.421 | 13,20 | 448 | 26,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 49.100 | 6.429 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 35.400 | 4.635 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 664 | 2.556,00 | 87 | 4.200,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.560 | 597 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.173 | 9,45 | 415 | 22,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.398 | 0,11 | 576 | 11,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.610.470 | 65,25 | 209.438 | 83,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.061 | 27,91 | 532 | 42,74 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.304 | 11,55 | 1.353 | 24,95 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.078 | 1,71 | 272 | 13,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.282.341 | 7,10 | 298.850 | 19,65 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.104 | 3,24 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 325.823 | 0,47 | 42.663 | 12,24 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.600 | 864 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.232 | 0,42 | 1.209 | 12,16 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.538 | 201 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 87.830 | 152,59 | 11.500 | 182,21 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 402.505 | 19,69 | 52.704 | 33,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.576 | 337 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.416 | 10,05 | 840 | 22,99 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.602 | 341 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 163.709 | 6,80 | 20.328 | 13,14 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.449 | 1,77 | 452 | 13,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 49.008 | 4,78 | 6.417 | 17,06 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.678 | 220 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 54.765 | 14,18 | 7.171 | 27,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 210 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 39.693 | 2,21 | 5.197 | 14,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.598 | 38,72 | 2.173 | 54,99 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.740.814 | 2,32 | 358.882 | 14,20 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.352 | 31,25 | 308 | 46,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 626.213 | 6,03 | 82 | 17,39 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.767 | 172,93 | 1.410 | 204,98 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.014 | 2,86 | 264 | 14,85 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 317.710 | 1,62 | 41.635 | 13,57 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 563 | 0,36 | 74 | 12,31 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 53.538 | 2,46 | 7.010 | 14,47 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3.329 | 5,31 | 436 | 17,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.722 | 1,41 | 13.058 | 13,29 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 201.462 | 0,22 | 26.379 | 114.591,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.437.513 | 8,21 | 842.928 | 20,88 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.680 | 0,07 | 744 | 11,73 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.877 | 0,05 | 1 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.066 | 271 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 74 | 5,71 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 254.101 | 1,60 | 33.272 | 13,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 25.846 | 0,15 | 3.384 | 11,90 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.646 | 8,32 | 1.525 | 20,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.035 | 2.362 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 649.924 | 6,50 | 85 | 19,72 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 795 | 104 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.926 | 48,37 | 645 | 65,81 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 7.331 | 14,03 | 960 | 27,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 429 | 54,87 | 55 | 63,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.535 | 201 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.981 | 3,17 | 1.831 | 15,24 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.163 | 0,74 | 807 | 12,41 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.640 | 2,82 | 1.131 | 14,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31.386 | 0,44 | 4.110 | 12,21 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 6.762 | 3,21 | 885 | 15,38 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 67 | 34,00 | 9 | 60,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 18.018 | 4,09 | 2.359 | 16,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 755.734 | 98.956 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.255 | 20,14 | 1 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.982 | 1,11 | 1.307 | 12,96 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.538 | 201 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 213.324 | 0,77 | 27.933 | 12,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 9,09 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.504 | 21,49 | 328 | 32,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270.288 | 15,96 | 35.392 | 29,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.540 | 0,75 | 614 | 1,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.047.801 | 3,91 | 2.639.910 | 16,47 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.445 | 29,67 | 713 | 44,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.774 | 3,55 | 887 | 15,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57.658 | 0,66 | 7.553 | 12,43 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.915 | 53,72 | 774 | 71,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 13.743 | 0,45 | 1.800 | 12,23 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.291 | 1,02 | 2.002 | 12,85 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.017 | 0,20 | 264 | 12,34 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 203.839 | 0,25 | 26.691 | 11,99 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 32.072 | 0,10 | 4.017 | 5,46 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.976 | 1,78 | 390 | 7,76 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 3.391 | 0,09 | 444 | 11,84 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.786 | 11,45 | 496 | 24,37 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 4.294 | 145,93 | 562 | 175,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.497.734 | 1,07 | 196.113 | 12,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 463 | 61 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11.500 | 1.506 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.318 | 304 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 63.447 | 53,79 | 8.308 | 71,81 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.318 | 0,83 | 303 | 12,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.521 | 84,69 | 330 | 106,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.136 | 24,42 | 149 | 38,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.249 | 24,16 | 164 | 39,32 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.989 | 0,15 | 522 | 12,02 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.351 | 0,30 | 308 | 12,04 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 947 | 124 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128.951 | 3,75 | 16.884 | 15,89 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.599 | 5,65 | 340 | 18,06 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 42.628 | 2,65 | 5.582 | 14,67 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.081 | 10,57 | 272 | 23,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.500 | 1.506 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.188 | 0,52 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.954 | 23,91 | 518 | 38,24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.273.273 | 0,07 | 166.725 | 11,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 443.982 | 20,67 | 58.135 | 34,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.877 | 33,66 | 4.174 | 49,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.105 | 2,04 | 3.418 | 14,01 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.410 | 73,91 | 2.018 | 94,32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.103 | 11,82 | 1.585 | 24,92 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.087.169 | 1,42 | 273.294 | 13,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.740 | 10,04 | 359 | 23,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.048 | 10,69 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 299.165 | 2,42 | 39.173 | 14,42 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.346.043 | 36,83 | 176.251 | 52,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.355 | 1,00 | 963 | 12,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 32.360 | 12,89 | 4.237 | 26,14 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 84 | 11 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55.535 | 0,55 | 7.272 | 12,33 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.949 | 255 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.154 | 2,65 | 937 | 14,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.537 | 204 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.155 | 0,06 | 413 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.667 | 1,81 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.415 | 45,22 | 2.542 | 62,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.498.977 | 15,19 | 327.216 | 28,69 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.652 | 216 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.255 | 3,65 | 819 | 15,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.983 | 3,09 | 28.128 | -2,36 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.635 | 214 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 85.899 | 11.248 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 893.700 | 129,10 | 117.021 | 155,93 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.609 | 211 | ||||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8.600 | 53,57 | 1.126 | 71,65 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.305 | 302 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 106.157 | 2,37 | 13.900 | 14,37 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 18.462 | 6,06 | 2.417 | 18,48 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 10 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.601 | 85,43 | 472 | 107,49 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.027 | 265 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 46.557 | 2,53 | 6.096 | 14,54 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.901 | 8,32 | 250 | 21,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 669.148 | 386,66 | 87.618 | 443,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 655 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 2.265 | 24,11 | 297 | 38,97 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.200 | 6,68 | 1.336 | 19,20 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.119 | 7,31 | 1.849 | 19,84 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.544 | 202 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.857 | 243 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 57.987 | 4,08 | 7.593 | 16,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.950 | 0,46 | 255 | 12,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 37.444 | 4.903 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.392 | 2,08 | 1.492 | 13,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 460.063 | 112,65 | 60.241 | 137,56 | ||||
| 2026-05-01 | 13F | Avion Wealth | 283 | 11,42 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.382 | 3,14 | 443 | 15,10 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.789 | 42.670,89 | 4.424 | 49.055,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 199.431 | 2,81 | 26.113 | 14,85 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3.805 | 0,53 | 498 | 12,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24.800 | 300,00 | 3.247 | 347,25 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.709 | 7,89 | 355 | 20,41 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.433 | 3,56 | 449 | 15,72 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 26.772 | 21,15 | 3.506 | 175.150,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 12.700 | 111,67 | 1.663 | 136,42 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.036.727 | 17,32 | 531.678 | 31,83 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 328.910 | 1,76 | 43.068 | 13,68 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.462 | 8,51 | 322 | 21,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.306 | 49,82 | 826 | 67,34 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 44.623 | 0,10 | 5.843 | 11,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 167.059 | 10,71 | 21.875 | 23,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.605 | 210 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.326 | 31,05 | 436 | 46,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.507 | 20,81 | 459 | 35,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.141 | 7,47 | 4.732 | 20,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 40.452 | 6,13 | 5.297 | 18,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.370.071 | 25,90 | 1.357.857 | 40,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182.673 | 1,82 | 23.919 | 13,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 80 | 81,82 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.393 | 1,99 | 968 | 14,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 188.486 | 143,67 | 36.664 | 304,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 67.739 | 49,29 | 8.870 | 66,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.446 | 77,49 | 7.129 | 98,30 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 36.158 | 1,03 | 4.735 | 12,85 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 88.104 | 12,88 | 11.536 | 26,10 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.685 | 221 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.958 | 18,67 | 5.663 | 22,08 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 9.382 | 0,13 | 1.228 | 11,84 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.187 | 8,29 | 1.072 | 20,99 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 294 | 38 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.691 | 5,28 | 1.269 | 17,63 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.169 | 0,51 | 284 | 12,70 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.210 | 7,22 | 682 | 19,86 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.572 | 206 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.591 | 0,07 | 601 | 11,92 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.530 | 200 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.476 | 10,28 | 455 | 23,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 256 | 47,13 | 34 | 65,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 28.472 | 0,91 | 3.728 | 12,76 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.778 | 1,49 | 1.411 | 13,42 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 60.522 | 13,44 | 7.925 | 26,72 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.543 | 4,45 | 857 | 16,62 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 374 | 0,27 | 49 | 13,95 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.627 | 213 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.481.110 | 5,04 | 324.876 | 17,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422.053 | 12,75 | 55.264 | 25,96 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.958 | 8,96 | 256 | 21,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 756 | 432,39 | 99 | 512,50 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.367 | 0,24 | 441 | 11,96 | ||||
| 2026-05-04 | 13F | Camden National Bank | 72.926 | 0,08 | 9.549 | 11,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 457 | 60 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 29.518 | 0,01 | 3.865 | 11,74 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.838 | 390,46 | 1.157 | 448,34 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.903 | 0,14 | 642 | 11,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 54.158 | 12,58 | 7.092 | 25,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 60.826 | 12,94 | 7.965 | 26,17 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 500 | 0,81 | 65 | 12,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 37.992 | 4.975 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.784 | 2,43 | 757 | 14,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.078.558 | 2.629.086 | ||||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.155 | 282 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.021.996 | 6,39 | 120.876 | 1,69 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.533 | 201 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.973 | 1,74 | 651 | 13,81 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.223 | 1,67 | 684 | 13,46 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.349 | 5,43 | 308 | 17,62 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 16.515 | 1,71 | 2.163 | 13,61 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.036 | 9,38 | 1.314 | 22,23 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 154 | 20 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 54.626 | 0,95 | 7.153 | 12,77 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.977 | 0,07 | 390 | 11,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 176.619 | 2,87 | 23.126 | 14,92 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 7.276 | 1,15 | 953 | 12,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 156.019 | 17,72 | 20.429 | 31,52 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.569 | 0,06 | 467 | 11,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.422 | 3,58 | 1.365 | 15,69 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.589 | 208 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.655 | 217 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.490 | 22,42 | 1.243 | 36,78 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.964 | 388 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.448 | 0,12 | 454 | 12,38 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 28.694 | 10,80 | 3.757 | 23,79 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.451 | 7,25 | 583 | 19,75 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.514 | 3,26 | 722 | 15,52 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.870 | 0,38 | 1.947 | 12,15 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.960 | 0,70 | 3.006 | 12,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 161 | 16,67 | 21 | 31,25 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.861 | 13,89 | 768 | 27,20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 123.781 | 6,00 | 16.208 | 18,41 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.648 | 330,19 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 102 | 12,09 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 48.438 | 55,60 | 6.342 | 73,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.025 | 265 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.052 | 2,83 | 400 | 14,99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.596 | 209 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.554 | 465 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58.288 | 19,33 | 4 | -99,93 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 3.179 | 6,82 | 416 | 19,54 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.296 | 9,23 | 824 | 22,07 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.604 | 1,07 | 865 | 12,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.576 | 12,07 | 861 | 25,33 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 10.464 | 1.370 |