Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Procter & Gamble Company, 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., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Rokos Capital Management LLP, Danica Pension, Livsforsikringsaktieselskab, Titan Investment Solutions Ltd, TIAA Wealth Investment Management LLC, Tiaa-cref Individual & Institutional Services, Llc, Rheos Capital Works Inc., Emerald Investment Advisers, LLC, Cincinnati Specialty Underwriters Insurance CO, Spartan Wealth Advisory Services LLC, Vertrix Wealth Management, LLC, Forum Finance Group S.A., og Schonfeld Strategic Advisors 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.317 | 18,76 | 1.779 | 19,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 27.815 | 28,49 | 4.018 | 29,50 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.821 | 9,70 | 263 | 10,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 186.500 | 21,42 | 26.938 | 22,38 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.520 | 2,19 | 942 | 2,95 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.402 | 24,91 | 347 | 25,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 47.099 | 1,15 | 6.803 | 1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.822 | 0,10 | 1.130 | 0,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 62.670 | 5,90 | 9.052 | 6,75 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 288.284 | 272,18 | 41.640 | 275,13 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.109 | 29,92 | 449 | 31,29 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.095 | 0 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.065 | 15,59 | 876 | 16,64 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 37.576 | 0,25 | 5.427 | 1,04 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.509 | 5,25 | 1.518 | 6,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 709.122 | 5,92 | 102.426 | 6,75 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 100.406 | 29,55 | 14.503 | 30,57 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 44.610 | 2,56 | 6.443 | 3,37 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.408 | 0,25 | 348 | 0,87 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 81.671 | 1,51 | 11.796 | 2,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18.816 | 80,40 | 2.718 | 81,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.381 | 23,73 | 922 | 24,63 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.607 | 232 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.377 | 0,94 | 7.854 | 1,74 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 26.629 | 1,19 | 3.846 | 1,99 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.492 | 2,04 | 3.971 | 2,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.733 | 4,06 | 240.599 | 4,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.648.446 | 5,37 | 238 | 6,25 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.147 | 2.477 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 307.030 | 0,54 | 44 | 2,33 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.368 | 342 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.957 | 25,34 | 572 | 26,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.168 | 6,66 | 1.180 | 7,47 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 87.395 | 4,22 | 12.623 | 5,04 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.748 | 1.119 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.788 | 17,93 | 1.703 | 18,85 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 946 | 115,00 | 137 | 115,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.649 | 0,83 | 1.538 | 1,65 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.065 | 3,56 | 298 | 4,56 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 1.457 | 210 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.592 | 12,14 | 5.513 | 7,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.197 | 1,29 | 4.506 | 2,11 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.258 | 14,08 | 1.193 | 14,95 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 12.490 | 0,79 | 1.804 | 1,63 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.847 | 1,55 | 845 | 2,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 3,23 | 148 | 3,52 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.205 | 0,68 | 318 | 1,60 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 35.882 | 13,82 | 5.183 | 14,72 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.011 | 0,63 | 1.157 | 1,49 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.314 | 334 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 5.715 | 2,94 | 825 | -5,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | 0,83 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.752 | 0,47 | 397 | 1,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.382 | 0,46 | 344 | 1,47 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.105 | 737 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 9.600 | 1.387 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 83.700 | 2,41 | 12.090 | 3,22 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 9.600 | 1.387 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.413 | 204 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.455 | 1,75 | 210 | 2,94 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 178 | 26 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.546.258 | 3,11 | 223.342 | 3,92 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.707 | 0,76 | 2.702 | 1,58 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.461 | 1,07 | 355 | 2,01 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.416 | 0,62 | 349 | 1,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 68.771 | 6,21 | 9.933 | 7,05 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.356 | 9,46 | 485 | 10,25 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.941 | 2.158 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.657 | 0,60 | 1 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.783 | 1,44 | 3.146 | 2,24 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 210.278 | 37,26 | 30.373 | 38,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 12.556 | 0,94 | 1.814 | 1,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.195.421 | 176,51 | 172.667 | 178,69 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 511 | 4,93 | 74 | 5,80 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.625 | 1,29 | 524 | 2,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.713 | 0,59 | 1.249 | -6,17 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 39.212 | 0,05 | 5.664 | 0,84 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.484 | 5,72 | 937 | 6,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 45.545 | 16,68 | 6.579 | 17,59 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.545 | 223 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7.307 | 0,03 | 1.055 | 0,86 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.338 | 0,39 | 338 | 1,20 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 1,28 | 241 | 2,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.822 | 0,73 | 2.285 | 1,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.120 | 0,27 | 162 | 0,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 910.970 | 3,94 | 131.580 | 4,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.678 | 25,32 | 19.550 | 26,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.120.974 | 16,24 | 1.317.433 | 17,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 9.653 | 9,86 | 1.394 | 10,72 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 121.624 | 4,52 | 17.567 | 5,34 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.688 | 176,02 | 1.977 | 178,45 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.499 | 43,59 | 1.228 | 44,69 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.495 | 25,67 | 1.083 | 26,70 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.442 | 138,74 | 208 | 141,86 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 66.249 | 0,04 | 9.569 | 0,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 574.800 | 41,05 | 82.655 | 41,53 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.785 | 17,67 | 258 | 18,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 481.295 | 98,93 | 68.974 | 85,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.155 | 17,51 | 745 | 18,47 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.594 | 0,03 | 3.841 | 0,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.772 | 3,22 | 1.411 | 4,06 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 11.591 | 1.661 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.629 | 1,76 | 669 | 2,61 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.143 | 170,83 | 2.043 | 172,99 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 32.170 | 5,19 | 4.647 | 6,02 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10.268 | 0,77 | 1.483 | 1,58 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 163.287 | 32,99 | 23.401 | 24,04 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.795 | 26,21 | 982 | 27,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 604.511 | 34,38 | 87.316 | 35,44 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.103 | 2,86 | 737 | 3,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 237 | 22,16 | 34 | 25,93 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.421 | 0,35 | 205 | 1,49 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.282 | 42,51 | 474 | 43,64 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 11.811 | 0,69 | 1.706 | 1,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.980 | 6,11 | 575 | 6,89 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.787 | 5,60 | 980 | 6,41 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.330 | 1,28 | 481 | 1,91 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25.302 | 3.655 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.492 | 5,65 | 938 | 6,48 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 61.142 | 1,98 | 8.831 | 2,78 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.710 | 18,62 | 1.836 | 19,54 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.535 | 222 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.182 | 171 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.621 | 0,94 | 14.823 | 1,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.436 | 3,11 | 6.996 | 3,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 333.500 | 95,26 | 48.171 | 83,55 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 48.355 | 192,23 | 6.984 | 174,74 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.504 | 3,72 | 217 | 4,83 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 2 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.261 | 6,26 | 471 | 7,06 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.707 | 0,19 | 824 | 0,98 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.088 | 157 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.848 | 1,71 | 3.734 | 2,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.723 | 17,82 | 11.226 | 18,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 400.917 | 8,36 | 57.908 | 9,22 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.138 | 9,98 | 309 | 10,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 349.122 | 5,08 | 50.427 | 5,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.164 | 313 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.708 | 536 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.113 | 22,12 | 739 | 23,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.625 | 53,35 | 668 | 54,63 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 52.528 | 5,11 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.297 | 0,09 | 476 | 0,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.360.700 | 0,28 | 340.980 | 1,08 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.870 | 13,36 | 2.437 | -52,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 708.300 | 59,20 | 102.307 | 60,46 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.171 | 0,08 | 891 | 0,91 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.194 | 137,67 | 2.628 | 139,56 | ||||
| 2026-04-20 | 13F | Roberts Foundation | 237.824 | 0,66 | 34.351 | 1,45 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 34.527 | 7,39 | 4.987 | 8,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 132.219 | 2,28 | 19.098 | 3,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 52.795 | 10,09 | 7.626 | 10,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 405.246 | 4,29 | 58.534 | 5,12 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.975 | 0,03 | 430 | 0,70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 686.805 | 31,06 | 99.132 | 32,05 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.628 | 6,35 | 380 | 7,06 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83.060 | 4,01 | 11.997 | 4,81 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.664 | 240 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.933 | 7,54 | 1.001 | 8,45 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 75.700 | 30,74 | 10.934 | 31,78 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.847 | 3,94 | 267 | 4,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.862 | 21,33 | 558 | 22,15 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.308 | 333 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 72.700 | 57,70 | 10.501 | 58,95 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 15.139 | 195,16 | 2.187 | 197,41 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.384 | 344 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.817 | 262 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 161.210 | 0,02 | 23.285 | 0,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 167.756 | 8,27 | 24.231 | 9,12 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.500 | 1,57 | 1.228 | 2,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.939 | 0,98 | 3.458 | -8,38 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.254 | 326 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 14.984 | 33,01 | 2.164 | 34,08 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 84.391 | 0,02 | 12.189 | 0,81 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.954 | 7,22 | 427 | 8,12 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.732 | 17,20 | 3.139 | 18,10 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.542 | 3,73 | 945 | 4,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 47.099 | 0,44 | 6.803 | 1,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 69.049 | 1,10 | 9.973 | 1,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.692 | 0,95 | 244 | 1,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 31.827 | 3,80 | 4.597 | 4,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.918 | 0,54 | 855 | 1,30 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.778 | 3,21 | 979 | 3,93 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 167.656 | 44,27 | 24.216 | 45,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.724 | 3,40 | 827 | 4,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.121 | 0,03 | 451 | 0,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.823 | 10,96 | 841 | 11,84 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 183.404 | 26.491 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.558 | 8,24 | 514 | 9,15 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 235 | 34 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 342.252 | 16,70 | 49.435 | 17,62 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29.444 | 5,00 | 4.253 | 5,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 66.927 | 4,61 | 9.673 | 4,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 23.521 | 1,34 | 3.397 | 2,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.826 | 1,08 | 1 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 8.145 | 0,05 | 1.176 | 0,86 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 27.300 | 7,59 | 3.943 | 8,44 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.878 | 0,84 | 416 | 1,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.933 | 18,21 | 577 | 21,01 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.436 | 0,03 | 496 | 0,81 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.798 | 837 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 33.868 | 102,38 | 4.892 | 103,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.565 | 12,24 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.190.159 | 0,45 | 171.907 | 1,25 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.990 | 27,35 | 1.010 | 28,37 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 12.791 | 4,25 | 1.848 | 5,06 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.613 | 2,89 | 3.122 | 3,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.065 | 2,81 | 2.320 | 3,62 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.190 | 0,91 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 122.900 | 43,41 | 18 | 41,67 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.177 | 0,22 | 603 | 1,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.049 | 6,10 | 1.163 | 6,90 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 83.404 | 0,28 | 12.047 | 1,07 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.448.391 | 8,77 | 642.498 | 9,63 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 133.042 | 97,77 | 19.217 | 99,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.491 | 11,88 | 793 | 12,80 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 86.190 | 1,04 | 12.449 | 1,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 498.687 | 3,58 | 72.030 | 4,40 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.571 | 1,65 | 516 | 2,39 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.471 | 17,69 | 646 | 18,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.065 | 5,33 | 444 | 6,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.114.838 | 24,89 | 161.027 | 25,88 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.380 | 0,29 | 1.210 | 1,09 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 274 | 8,30 | 40 | 8,33 | ||||
| 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 | 13.085.089 | 1.890.010 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.943 | 7,18 | 570 | 7,97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 381 | 0,26 | 55 | 1,85 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 29.329 | 5,52 | 4.236 | 6,35 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.565 | 941 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 8.814 | 5,98 | 1.273 | 6,88 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.679 | 11,25 | 1.687 | 12,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.342 | 1,38 | 1.494 | 2,19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.644 | 13,50 | 960 | 14,44 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.085 | 5,62 | 301 | 6,74 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 6 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.538 | 103,80 | 944 | 105,66 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.972 | 0,40 | 574 | 1,24 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.948 | 42,31 | 1.581 | 43,47 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.615 | 0,07 | 2.978 | 0,85 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.056 | 0,78 | 305 | -9,50 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 377.603 | 0,51 | 54.541 | 1,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.931 | 0,50 | 2.709 | -3,77 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 28 | 3,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.097 | 1,08 | 881 | 1,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 72.600 | 7.160,00 | 10.486 | 7.232,87 | |||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.931.131 | 0,67 | 278.933 | 1,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 415.984 | 6,88 | 60.083 | 7,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.605 | 202,17 | 665 | 205,05 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 12.992 | 1.849 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.700 | 1.485,71 | 11.223 | 1.498,58 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.675.505 | 11,69 | 813.357 | 11,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.479 | 14,82 | 358 | 15,86 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14.598 | 3,36 | 2.109 | 4,15 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.723 | 1.404 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.559 | 1.958 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154.186 | 3,19 | 22.271 | 4,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 26.479 | 0,55 | 3.824 | 1,32 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.948 | 10,94 | 715 | 11,74 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.377 | 20,71 | 1.643 | 21,70 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 58.062 | 3,85 | 8.386 | 4,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.771 | 0,03 | 1.142 | 3,54 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.727 | 2,86 | 249 | 3,75 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.991 | 6,36 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.658 | 9,79 | 385 | 8,15 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.349 | 9,40 | 3.661 | 10,27 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.922 | 2,85 | 3.311 | 3,66 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.937 | 7,25 | 569 | 7,98 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.062 | 1,86 | 442 | 2,79 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 36.169 | 0,84 | 5.224 | 1,63 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.591 | 8,53 | 230 | 9,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135.346 | 1,02 | 19.549 | 1,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.446 | 349,07 | 209 | 352,17 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.224 | 0,54 | 1.043 | 1,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.588 | 43,41 | 4.707 | 44,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 112.758 | 4,22 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.184.308 | 5,84 | 171.061 | 6,67 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 41.461 | 0,48 | 5.989 | 1,27 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.624 | 3,55 | 2.112 | 4,40 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.645 | 1,80 | 1.249 | 2,63 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 243.410 | 12,55 | 35.158 | 13,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 387.261 | 39,89 | 55.936 | 41,00 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 35.424 | 9,55 | 5.117 | 10,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 312.886 | 35,16 | 45.196 | 36,23 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 85.202 | 13,40 | 12.307 | 14,29 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.559 | 1,48 | 2.103 | 2,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.200 | 475,00 | 1.329 | 479,91 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.303 | 23,08 | 910 | 24,15 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 59.626 | 0,86 | 8.612 | 1,66 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 49.501 | 7.148 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 194.479 | 4,10 | 28.091 | 4,92 | ||||
| 2026-05-11 | 13F | Boston Partners | 353.068 | 9,84 | 51.416 | 11,62 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 33.541 | 0,30 | 4.843 | 1,06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 552 | 72,50 | 80 | 75,56 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.170 | 0,09 | 313 | 0,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | 0,56 | 78 | 1,30 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.757 | 5,74 | 540 | 5,89 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 187.029.747 | 1,64 | 27.014.577 | 2,44 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.233 | 12,22 | 467 | 13,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50.176 | 5,97 | 7.230 | 6,54 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.438 | 4,50 | 352 | 5,39 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 612 | 39,73 | 88 | 41,94 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.667 | 0,02 | 963 | 0,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 536 | 126,16 | 77 | 133,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 346.425 | 2,24 | 50.038 | 3,05 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 39.564 | 5.715 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.010 | 5,35 | 290 | 6,23 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.700 | 390 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 3.316 | 11,09 | 479 | 12,18 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 149.879 | 46,39 | 21.649 | 47,55 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 23.093 | 5,05 | 3.336 | 5,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.814.400 | 45,39 | 550.952 | 46,53 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 98.070 | 4,43 | 14.165 | 5,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 617 | 2,83 | 89 | 3,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.805 | 4,74 | 402 | -2,43 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.432 | 4,00 | 4.973 | 4,83 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.550 | 224 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 173.235 | 15,55 | 25.022 | 16,46 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 32.092.077 | 8,37 | 4.635 | 9,24 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 8.796 | 0,93 | 1.271 | 1,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 103.931 | 13,30 | 15.012 | 14,19 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 14.950 | 8,94 | 2.159 | 9,82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 72.638 | 2,04 | 10.492 | 2,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 30.883 | 3,75 | 4.461 | 4,57 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.236 | 3,35 | 467 | 4,24 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.783 | 22,88 | 1.124 | 23,93 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 425.701 | 10,73 | 61.488 | 11,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.567 | 4.415 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.048 | 32,13 | 296 | 32,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.783.395 | 33,11 | 402.034 | 34,16 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.186 | 18,60 | 1.182 | 19,51 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.961 | 1,32 | 1.583 | 2,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.103 | 56,90 | 159 | 59,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.065 | 66,39 | 587 | 66,29 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.840 | 6,44 | 1.277 | 7,23 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.385 | 4,28 | 2.222 | 5,11 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8.220 | 40,99 | 1.187 | 42,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.448.630 | 0,14 | 217.567 | 4,94 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.900 | 49,72 | 419 | 50,90 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.166 | 8,17 | 457 | 9,07 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.459 | 1,92 | 500 | 2,67 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 40.977 | 0,65 | 5.919 | 1,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 344.546 | 13,27 | 49.767 | 14,17 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.502 | 4,04 | 1.806 | 4,82 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 3.000 | 31,23 | 433 | 32,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 566 | 51,34 | 82 | 52,83 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 16.952 | 15,08 | 2.449 | 16,02 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 87.767 | 3,56 | 12.677 | 4,39 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.946 | 15,01 | 281 | 16,12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.103 | 5,64 | 593 | 6,47 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 67.660 | 10,77 | 9.773 | 11,64 | ||||
| 2026-05-11 | 13F | United Bank | 77.893 | 5,10 | 11.251 | 5,92 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.685 | 1,40 | 966 | 2,22 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.343 | 22,48 | 916 | 23,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.534 | 3,44 | 944 | 4,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.120.442 | 0,93 | 2.039.556 | 1,72 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 27.333 | 102,15 | 3.948 | 103,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.751 | 12,39 | 3.864 | 13,25 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 23.912 | 589,50 | 3.454 | 594,77 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.220 | 0,14 | 321 | 0,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33.342 | 18,49 | 4.798 | 19,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 18.330.593 | 3,74 | 2.647.671 | 4,56 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 188.980 | 3,45 | 27.296 | 4,27 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.492 | 0,16 | 1.660 | 0,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.866 | 270 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 37.452 | 1,64 | 5.410 | 2,44 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.421 | 7,14 | 494 | 8,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 109.827 | 9,09 | 15.863 | 9,95 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.847 | 2,32 | 989 | 3,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 283.753 | 5,12 | 40.985 | 5,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.642 | 27,12 | 2.982 | 28,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221.557 | 1,19 | 32.002 | 1,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.044 | 4,56 | 2.895 | 5,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 112.800 | 613,92 | 16.293 | 619,61 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.600 | 3,85 | 3.120 | 4,66 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.131 | 5,56 | 452 | 6,35 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.365 | 15,25 | 342 | 15,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.496 | 1,39 | 505 | 2,02 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 6.178 | 3,64 | 892 | 4,45 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.305 | 0,58 | 477 | 1,49 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22.811 | 256,31 | 3.295 | 259,21 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.453 | 2,98 | 210 | 3,47 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.047 | 1,11 | 5.062 | 1,91 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 55.370 | 6,61 | 7.998 | 7,44 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.872 | 9,67 | 270 | 10,66 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 175.492 | 25.348 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 65.208 | 24,86 | 9.419 | 25,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.143 | 0,18 | 1.032 | 0,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 168.405 | 3,29 | 24.324 | 4,10 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.203 | 98,94 | 463 | 100,87 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 318 | 0,63 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9.500 | 1.483,33 | 1.372 | 1.495,35 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.875 | 1,48 | 415 | 2,47 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 58.813 | 8,42 | 8.495 | 9,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 103.810 | 0,29 | 14.994 | 1,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.614 | 80,90 | 377 | 75,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.801 | 549 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.716 | 17,46 | 681 | 18,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 209 | 41,22 | 30 | 42,86 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.200 | 2.785,71 | 2.918 | 2.817,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12.576.518 | 13,43 | 1.816.552 | 14,32 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.370 | 66,89 | 1.065 | 68,35 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.248 | 2,81 | 1.336 | 3,57 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.742 | 17,31 | 252 | 18,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.190 | 23,13 | 4.505 | 24,10 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 105.000 | 200,00 | 15.166 | 202,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 30.709.456 | 12,36 | 4.435.674 | 13,24 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.483 | 4,44 | 214 | 5,42 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.334 | 6,28 | 626 | 0,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.954 | 33,26 | 7.445 | 24,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.942 | 24,73 | 6.925 | 25,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 43.839 | 0,51 | 6.332 | 1,31 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.965 | 284 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.346 | 45,26 | 4.961 | 46,40 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.842 | 200,89 | 4.371 | 205,59 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 15.746 | 29,86 | 2.274 | 32,29 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.145 | 23,32 | 1.176 | 10,53 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.633 | 8,48 | 525 | 9,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 345.541 | 12,35 | 50.007 | 12,47 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.850 | 0,05 | 267 | 1,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.594 | 9,74 | 9.763 | 10,62 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 34.489 | 1,90 | 4.982 | 2,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.265 | 9,48 | 2.783 | 10,35 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.940 | 3,36 | 1.147 | 4,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.088 | 6,22 | 5.646 | 7,05 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 480.292 | 7,52 | 69.373 | 8,37 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.472 | 10,21 | 3.246 | 11,05 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.232 | 179,34 | 607 | 176,71 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 28.239 | 5,86 | 4.079 | 6,70 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.033 | 15,60 | 7.949 | 16,51 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 9.439 | 4,88 | 1.363 | 5,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.593 | 1,66 | 230 | 2,68 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.555 | 5,12 | 509 | 7,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | 58,49 | 136 | 60,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.515 | 15,22 | 1.952 | 16,12 | ||||
| 2026-05-14 | 13F | Natixis | 827.854 | 97,57 | 119.575 | 99,13 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 14 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 214.979 | 12,12 | 31.052 | 13,01 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 64.277 | 0,05 | 9.284 | 0,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.987 | 1,11 | 4.476 | 1,89 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.745 | 0,06 | 252 | 1,20 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.403 | 5,86 | 347 | 6,77 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.467 | 1,23 | 356 | 2,01 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 5.326 | 1,06 | 769 | 1,85 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.245 | 2,98 | 324 | 3,85 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 894 | 0,68 | 129 | 1,57 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 52.305 | 0,21 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 139 | 0,72 | 20 | 5,26 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.849 | 83,48 | 1.567 | 85,01 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 92.422 | 167,12 | 13.349 | 169,24 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 42.390 | 30,17 | 6.123 | 31,20 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.537 | 366 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 17.698 | 0,18 | 2.556 | 0,99 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 5.803 | 0,78 | 838 | 0,96 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.162 | 42,83 | 4.645 | 43,94 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 435.786 | 113,70 | 62.945 | 115,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 81.675 | 3,88 | 11.797 | 4,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 269.183 | 0,94 | 38.881 | 1,73 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.541 | 16,86 | 3.834 | 17,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 89.457 | 8,87 | 12.921 | 9,73 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 25.761 | 14,79 | 3.721 | 15,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 415 | 125,54 | 60 | 126,92 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 29.400 | 155,65 | 4.235 | 155,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.181 | 36,79 | 12.303 | 36,67 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.317 | 3,23 | 624 | 4,01 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.643 | 237 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.577 | 35,40 | 805 | 36,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.575.880 | 27,15 | 516.500 | 28,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 17.318 | 19,97 | 2.501 | 20,94 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.099 | 0,08 | 737 | 0,82 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 134 | 19 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.549 | 0,43 | 368 | 1,38 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.292 | 1,33 | 331 | 2,16 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17.592 | 0,65 | 2.541 | 1,48 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 35.451 | 5,87 | 5.121 | 6,71 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 231.405 | 2,30 | 33.424 | 3,11 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.216 | 1,05 | 320 | -4,48 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.680 | 27,02 | 2.698 | 28,05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.047 | 1,74 | 30.195 | 2,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.039.225 | 96,09 | 578.780 | 96,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 59.720 | 0,85 | 8.626 | 1,65 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.385 | 39,15 | 344 | 40,41 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.509 | 85,81 | 940 | 87,25 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 18.858 | 2,25 | 2.724 | 3,07 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.673 | 0,24 | 242 | 0,84 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.717 | 3,71 | 3.281 | 4,52 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.802 | 0,31 | 688 | 0,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 382 | 19,00 | 55 | 19,57 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.129 | 15,85 | 606 | 18,63 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 42.262 | 20,16 | 6 | 20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.492 | 733,52 | 216 | 760,00 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.392 | 201 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.230 | 1,89 | 2.344 | 2,72 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 20.807 | 15,46 | 3.005 | 16,38 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.626 | 7,26 | 235 | 7,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.436 | 0,69 | 1.363 | 1,49 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.398 | 26,98 | 202 | 28,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 40.130 | 9,07 | 5.796 | 9,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.025.925 | 41,31 | 292.625 | 41,97 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.625 | 11,59 | 7.168 | 12,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.226 | 171,31 | 14.043 | 173,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.476 | 11,53 | 358 | 12,26 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.754 | 31,71 | 398 | 32,78 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 308.672 | 12.042,88 | 44.585 | 12.148,35 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.677 | 532 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,73 | 160 | 1,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.650 | 5,94 | 39.093 | 6,77 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 8.879 | 7,94 | 1.282 | 1,50 | ||||
| 2026-05-06 | 13F | CNB Bank | 16.008 | 0,27 | 2.312 | 1,09 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.466 | 18,10 | 1.512 | 19,07 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.402 | 41,04 | 636 | 42,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 658.901 | 13,18 | 95 | 14,46 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 30.534 | 8,30 | 4.410 | 9,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.282 | 4,37 | 763 | 5,10 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.858 | 6,17 | 2.146 | 7,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 899.221 | 121,39 | 130 | 122,41 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 223 | 0,90 | 32 | 3,23 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.238 | 19,45 | 2.923 | 20,44 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 322 | 42,48 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.752 | 28,80 | 542 | 29,74 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.729 | 0,29 | 394 | 1,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 407.235 | 0,58 | 51.418 | 3,58 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.582 | 229 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 296.500 | 27,97 | 42.826 | 28,98 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 893.434 | 33,08 | 129.048 | 34,12 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 38.875 | 39,91 | 5.615 | 41,01 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.866 | 1,14 | 269 | 1,89 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.025 | 1,45 | 726 | 2,26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.073 | 43,26 | 155 | 43,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 244.939 | 36,59 | 35.379 | 37,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.902 | 217,00 | 275 | 222,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.248 | 0,41 | 1.336 | 1,21 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6.979 | 1 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.286 | 1,98 | 11.741 | 2,78 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.841 | 22,50 | 7.488 | 23,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.613 | 618,26 | 5 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.184.928 | 60,91 | 171.151 | 62,18 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 27.925 | 6,82 | 4.033 | 7,66 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.313 | 105,19 | 3.078 | 106,85 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 90.743 | 7,89 | 13.107 | 8,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.680 | 128,30 | 1.398 | 130,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 865.980 | 10,68 | 125 | 11,61 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184.529 | 4,43 | 26.653 | 5,26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.001 | 26,20 | 1.156 | 27,20 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.556 | 11,21 | 1.669 | 12,09 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.086 | 0,34 | 301 | 1,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 586.915 | 3,63 | 84.774 | 4,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.218.265 | 127,21 | 316.776 | 126,38 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 5.380 | 777 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 12.091 | 2,09 | 1.746 | 2,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.044.704 | 8,76 | 296.356 | 9,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 593 | 86 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 180.676 | 52,06 | 26 | 52,94 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.616 | 0,02 | 956 | 0,74 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.650 | 1,11 | 29.993 | 1,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.322.319 | 10,99 | 2.502.036 | 11,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 295.700 | 4,52 | 42.711 | 5,35 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 815.500 | 24,79 | 117.791 | 25,77 | |||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.612 | 1.664 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.062.532 | 18,65 | 153.472 | 19,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.002.718 | 0,45 | 578.153 | 1,24 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 29.297 | 4.232 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.887 | 68,92 | 2.873 | 70,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.396 | 202 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.969 | 1,01 | 1.729 | 1,77 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.660 | 0,23 | 1.251 | 0,97 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.471 | 25,96 | 1.224 | 27,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 32.238 | 0,86 | 4.656 | 1,66 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.642 | 8,31 | 237 | 9,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.251.132 | 3,16 | 180.714 | 3,97 | ||||
| 2026-05-13 | 13F | M&G Plc | 15.204 | 2.189 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 13.306 | 1,94 | 1.922 | 2,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 189.285 | 86,50 | 27.340 | 87,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 51.665 | 1,64 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.960 | 1,95 | 1.583 | 2,79 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.828 | 10,09 | 553 | 10,84 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 235 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.458 | 2,33 | 1.655 | 3,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 319.923 | 14,23 | 46.210 | 15,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 991 | 4,65 | 143 | 5,93 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.498 | 4,76 | 505 | 5,65 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 5.068 | 0,06 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.817 | 12,10 | 985 | 12,97 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.622 | 0,70 | 523 | 1,55 | ||||
| 2026-04-24 | 13F | Bayban | 2.588 | 2,54 | 374 | 3,32 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.679 | 0 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 107.277 | 8,91 | 15.495 | 9,78 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 25.968 | 937,89 | 3.751 | 947,49 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.313 | 0,11 | 912 | 0,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.756 | 7,91 | 2.998 | 8,78 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 167.255 | 17,78 | 24.158 | 18,71 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.664 | 4,61 | 1.251 | 5,48 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.008 | 0,03 | 1.012 | 0,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.595 | 0,66 | 664 | 0,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.820 | 8,21 | 4.885 | 9,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.386.923 | 16,54 | 344.753 | 17,46 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 217.322 | 4,73 | 31.390 | 5,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 83.258 | 2,55 | 12.026 | 3,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 743.858 | 1,70 | 107.443 | 2,50 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 50.911 | 2.220,46 | 7.354 | 2.241,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.159 | 0,34 | 15.911 | 1,13 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 242.737 | 3,21 | 35.061 | 4,02 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.329 | 0,17 | 336 | 0,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.964 | 149,94 | 573 | 151,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 129.694 | 56,26 | 18.733 | 57,50 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 32.235 | 4.656 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.459 | 355 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.250 | 78,66 | 1.047 | 80,21 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.487 | 1,33 | 648 | 2,21 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.980 | 0,42 | 7.364 | 1,21 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 72.147 | 10,40 | 10.421 | 11,27 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 995 | 12,68 | 144 | 13,49 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 59.142 | 382,99 | 8.542 | 387,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 114.151 | 14,57 | 14.379 | -1,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.378 | 8,38 | 777 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 20.218 | 2.926 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 11.983 | 1,90 | 1.731 | 172.900,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.241.173 | 14.448,97 | 1.241 | 1,55 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.664 | 47,84 | 385 | 48,84 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.842 | 0,13 | 4.310 | 0,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62.847.265 | 9.077.659 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 92.147 | 7,45 | 13.310 | 8,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 8.726 | 6,01 | 1.260 | 6,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.036 | 1,46 | 1.450 | 2,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.405 | 2,15 | 1.214 | 2,88 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.273 | 7,93 | 328 | 8,97 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.666 | 3,35 | 241 | 3,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.660 | 1,34 | 240 | 2,14 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.418 | 638 | ||||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.331 | 0,13 | 337 | 0,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 794.288 | 30,81 | 113.829 | 17,66 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.730 | 0,16 | 1.405 | 0,86 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.291 | 0,34 | 475 | 1,06 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 8.315 | 1.201 | ||||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.086 | 1,27 | 1.024 | 2,10 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 51.564 | 0,35 | 7.448 | 1,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 175.450 | 2,64 | 25.342 | 3,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 104.146 | 25,11 | 15.043 | 26,09 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.512 | 1.678,82 | 218 | 1.716,67 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.673 | 0,30 | 246 | 2,93 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.809 | 1,02 | 2.283 | 1,83 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.623 | 14,54 | 379 | 23,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.972.979 | 12,62 | 284.977 | 13,51 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.521 | 17,69 | 364 | 18,95 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.289 | 1,87 | 331 | 2,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.207 | 40,10 | 13.174 | 41,20 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 483 | 0,21 | 70 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 13.133 | 24,18 | 1.897 | 25,15 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 62.495 | 395,68 | 9.027 | 399,78 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.759 | 15,65 | 254 | 15,98 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 314 | 45 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.147 | 20,52 | 1.032 | 21,55 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.138 | 309 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.807 | 4,07 | 550 | 4,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 19.000 | 2.744 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 44.601 | 3,95 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.700 | 5.445 | ||||||
| 2026-04-20 | 13F | City State Bank | 6.087 | 9,40 | 879 | 10,29 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 22.978 | 21,02 | 3.320 | 21,98 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.801 | 6,87 | 405 | 7,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.796.251 | 16,44 | 4.014.890 | 17,36 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 79.015 | 27,12 | 11.417 | 28,15 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3.078 | 5,99 | 445 | 6,73 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.727 | 8,32 | 677 | -0,15 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 77.313 | 16,15 | 11.167 | 17,06 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 18.715 | 0,18 | 2.703 | 0,97 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.490 | 0,07 | 215 | 0,94 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 110 | 16 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 614.544 | 1,95 | 88.765 | 2,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.083 | 12,76 | 734 | 13,62 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.388 | 3,04 | 489 | 3,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 165.656 | 65,11 | 23.921 | 66,35 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 90.713 | 177,94 | 13.103 | 180,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.204.029 | 0,65 | 2.340.510 | 1,44 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 134.599 | 7,20 | 19.441 | 8,05 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 17.018 | 94,36 | 2.458 | 96,01 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.374 | 0,11 | 776 | 0,91 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4.000 | 578 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 4.000 | 578 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.005 | 8,33 | 434 | 9,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.787 | 25,02 | 691 | 26,09 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.460 | 1,53 | 211 | 1,94 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.709 | 0,65 | 969 | 1,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.940.512 | 3,78 | 424.733 | 4,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 151.049.902 | 21.817.648 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 292.580 | 3.104,60 | 42.260 | 3.130,89 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 93.537 | 0,60 | 13.510 | 1,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 90.369 | 1,87 | 13.119 | 4,24 | ||||
| 2026-04-20 | 13F | First American Bank | 138.598 | 0,17 | 20.019 | 0,97 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.328 | 7,97 | 3.081 | 8,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7.257 | 3,42 | 1.048 | 4,28 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 40.765 | 0,17 | 5.888 | 0,96 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 247.823 | 24,35 | 35.796 | 25,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.042 | 46,48 | 295 | 47,74 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 24.953 | 0,76 | 3.604 | 1,55 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.981 | 7.797 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 188.542 | 98,41 | 27.069 | 98,77 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 691 | 0,73 | 100 | 1,02 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 47.142 | 8,39 | 6.996 | 14,97 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 124.478 | 1,22 | 17.980 | 2,01 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 346.492 | 72,49 | 49.684 | 61,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.282 | 2,32 | 618 | 3,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.832 | 2,68 | 3.153 | 3,48 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 22.581 | 0,72 | 3.262 | 1,53 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8.428 | 1,04 | 1.217 | 1,84 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 72.745 | 28,29 | 10.507 | 29,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 62.382 | 3,82 | 9.010 | 4,63 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.225 | 3,61 | 3.643 | 4,41 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 324.113 | 0,52 | 46.815 | 1,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.455 | 0,22 | 1.366 | 0,96 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 151.627 | 0,36 | 21.901 | 1,15 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 137.632 | 0,71 | 19.880 | 1,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 45 | 7 | ||||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 4.844 | 136,99 | 700 | 139,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.003 | 2,03 | 1.734 | 2,85 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.245 | 1.324 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.185 | 0,69 | 11.149 | 1,48 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 382.500 | 1,37 | 55.253 | 2,17 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.890 | 0,90 | 1.140 | 1,70 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.929 | 12,02 | 279 | 13,01 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.714 | 2,51 | 251 | -6,02 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 6.321 | 0,57 | 913 | 1,44 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.449 | 4,30 | 354 | 5,06 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 15.919 | 27,53 | 2.299 | 28,58 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 95.634 | 10,52 | 13.813 | 11,39 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 75.627 | 2,94 | 10.924 | 3,75 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.699 | 0,04 | 390 | -8,04 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.092 | 8,56 | 302 | 9,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 19.507 | 21,43 | 2.818 | 22,37 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.390 | 73,40 | 490 | 74,64 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.488 | 0,14 | 504 | 0,80 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 21.670 | 0,17 | 3.130 | 0,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 11.805.617 | 22,96 | 1.705.203 | 23,93 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.706 | 5,01 | 1.691 | 5,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.479 | 11,83 | 3.103 | 12,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 43.660 | 3,14 | 6.306 | 3,96 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.664 | 0,79 | 385 | 1,59 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.209 | 5,98 | 752 | 6,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.012 | 4,19 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.100.311 | 255,74 | 303.369 | 258,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 690.500 | 413,38 | 99.736 | 417,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.700 | 129,29 | 3.279 | 131,17 | |||
| 2026-05-05 | 13F | Navigation Group, LLC | 3.210 | 464 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.604 | 11,31 | 232 | 12,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 64.403.372 | 2,80 | 9.295.818 | 3,72 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10.481 | 0,76 | 1.514 | 1,54 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 7.393 | 1.068 | ||||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 19.061 | 2,84 | 2.753 | 3,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 433.750 | 62.651 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 121.672 | 5,63 | 17.574 | 5,92 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 23.760 | 1,41 | 3.432 | -3,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.478 | 18,94 | 2.091 | 19,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.510 | 5,37 | 218 | 6,34 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101.344 | 8,60 | 14.638 | 9,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 626 | 90 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 7.156 | 1,84 | 1.034 | 2,58 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 82.449 | 4,82 | 11.909 | 5,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.406 | 4,07 | 1.647 | 4,90 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.020 | 9,78 | 292 | 10,65 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12.400 | 1.791 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9.256 | 0,01 | 1.337 | -9,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.476 | 1,36 | 3.680 | 2,14 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.007 | 4,00 | 579 | 4,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.999 | 31,76 | 1.153 | 32,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67.123 | 81,08 | 9.695 | 82,51 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 68.001 | 8,32 | 9.822 | 9,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.558 | 4,83 | 1.236 | 5,73 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 21.197 | 0,91 | 3.062 | 1,69 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.264 | 1,36 | 0 | |||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 6.182 | 893 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.583 | 0,46 | 1.240 | 1,23 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 265.515 | 105,25 | 38.351 | 106,87 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.013.572 | 0,96 | 1.590.800 | 1,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 86.820 | 6,21 | 12.540 | 7,05 | ||||
| 2026-05-04 | 13F | Camden National Bank | 79.912 | 0,40 | 11.542 | 1,19 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.428 | 56,16 | 2.488 | 55,60 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.510 | 0,60 | 218 | 1,40 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 5.804 | 1,17 | 832 | -8,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.283 | 112,22 | 2.641 | 113,94 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 134.430 | 0,96 | 19.417 | 1,76 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.857 | 0,26 | 557 | 1,09 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 49.798 | 6,61 | 7.193 | 7,46 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 3.361 | 0,09 | 486 | 0,83 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 46.772 | 2,88 | 6.756 | 3,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 119.290 | 33,08 | 17.230 | 34,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.372.590 | 28,68 | 198.257 | 29,69 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 24.890 | 0,03 | 3.569 | -2,43 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.378 | 777 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 80.800 | 21,33 | 11.671 | 22,28 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.220 | 24,49 | 176 | 25,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 361.967 | 0,65 | 52.283 | 1,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 115.065 | 8,64 | 16.620 | 9,50 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5.878 | 22,28 | 849 | 23,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.192.532 | 10,10 | 172.231 | 10,95 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.890 | 14,51 | 995 | 15,43 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 29.083 | 43,51 | 4.201 | 44,63 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.868 | 23,46 | 1 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 12.863 | 31,67 | 1.858 | 32,74 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 36.848 | 1,62 | 5.322 | 2,42 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 5.072 | 24,56 | 733 | 25,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.353.911 | 0,84 | 195.559 | 1,63 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 34.204 | 0,52 | 4.940 | 1,31 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.314 | 43,00 | 1.201 | 44,06 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.652 | 0,02 | 961 | 0,73 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.766 | 1,21 | 400 | 2,05 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.554 | 7,73 | 947 | 8,61 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.805 | 0,60 | 1.994 | 1,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.156 | 6,05 | 1.325 | 8,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 177 | 88,30 | 26 | 92,31 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.825 | 11,78 | 986 | 12,57 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.654 | 10,40 | 383 | 11,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 30.237 | 52,53 | 4.367 | 53,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 286 | 73,33 | 41 | 64,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.100 | 435,56 | 3.481 | 440,53 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.967 | 1,43 | 573 | 2,32 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 201.057 | 212,92 | 29.041 | 213,78 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.946 | 11,07 | 281 | 11,95 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.693 | 76,95 | 533 | 78,26 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.324 | 3,88 | 480 | 4,80 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 42.115 | 13,31 | 6.083 | 14,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.742.694 | 10,71 | 396.166 | 11,59 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.220 | 9,18 | 898 | 10,05 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 24.837 | 2,44 | 3.587 | 3,25 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.362 | 65,95 | 774 | 67,17 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 12.215 | 9,32 | 1.764 | 10,18 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 90.285 | 10,69 | 13.041 | 11,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 41.839 | 9,29 | 6.055 | 9,81 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.643 | 191,93 | 2.404 | 194,12 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.395 | 8,07 | 1.068 | 8,98 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.152 | 0,15 | 1.464 | 2,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.169.531 | 746.687 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.437 | 2,55 | 2.952 | 3,36 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.913 | 5,49 | 1.576 | 6,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.616 | 209,86 | 4.278 | 212,42 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.679 | 2,64 | 3.420 | 3,45 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.165 | 313 | ||||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 2.175 | 312 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 150.535 | 11,75 | 21.743 | 12,63 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.199 | 0,41 | 318 | 1,28 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.589 | 229 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.430 | 8,87 | 351 | 9,72 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.177 | 2,40 | 314 | -5,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.900 | 3,16 | 852 | 4,03 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.702.239 | 17,95 | 245.871 | 18,88 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 19.138 | 9,13 | 2.764 | 9,99 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.390 | 207 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.574 | 0,02 | 661 | 0,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 164.427 | 0,68 | 23.750 | 1,47 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 48.545 | 1,96 | 7.012 | 2,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 149.167 | 4,08 | 21.546 | 4,90 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 144.164 | 1,04 | 20.823 | 1,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 962 | 4,57 | 139 | 5,34 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 17.829 | 53,91 | 2.575 | -10,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.753 | 5,84 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 673.288 | 14,49 | 97.250 | 15,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 76.006 | 2,50 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.924 | 94,41 | 422 | 96,28 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.943 | 0,08 | 2.014 | 0,85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 267.535 | 6,74 | 38.643 | 2,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.583 | 4,87 | 657 | -2,24 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 206 | 30 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 47.935 | 2,09 | 6.924 | 2,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 675.518 | 16,42 | 97.572 | 17,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.088 | 4,98 | 1.602 | 5,82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 40.959 | 1,50 | 5.916 | 2,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 95.419 | 5,50 | 13.782 | 6,33 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.756 | 825 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.645 | 12,91 | 1.393 | 13,81 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.067.397 | 16,69 | 154.175 | 17,61 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.271 | 22,66 | 1.772 | 23,66 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.476 | 358 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.768 | 9,03 | 689 | 0,58 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 364 | 0,28 | 53 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.016 | 0,90 | 580 | 1,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 95.032 | 13.726 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.368 | 0 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.880 | 1,41 | 560 | 2,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.788.786 | 1,50 | 258.413 | 2,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 37.592 | 44,10 | 5.430 | 42,57 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.537 | 222 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.443 | 10,45 | 786 | 11,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25.745 | 0,81 | 3.719 | 1,61 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.496 | 2,51 | 361 | -10,67 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.653 | 2,41 | 528 | 3,13 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.343 | 1,72 | 916 | 2,58 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.088 | 106,44 | 1.602 | 108,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 46.597 | 3,08 | 6.823 | 5,31 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.446 | 1,07 | 931 | 1,86 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 80.000 | 185,71 | 11.555 | 188,01 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 16.672 | 10,18 | 2.408 | 11,07 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 59.455 | 3,69 | 8.588 | 4,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 294 | 42 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.339 | 29,87 | 627 | 30,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20.780 | 65,93 | 3.007 | 67,71 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.114 | 10,71 | 594 | 11,65 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.137 | 2,12 | 1.175 | 2,98 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50.619 | 0,43 | 7.311 | 1,22 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12.613 | 0,01 | 1.822 | 0,77 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 73.903 | 0,09 | 10.674 | 0,88 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 137.961 | 0,55 | 20.113 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 63.746 | 70,74 | 9.207 | 72,09 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 303.673 | 4,84 | 43.863 | 5,67 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 26.215 | 0,01 | 3.786 | 0,80 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.212 | 2,55 | 1.042 | 3,38 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.162 | 29,63 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.887 | 9,30 | 850 | 10,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.252 | 25,56 | 10.147 | 26,55 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.687 | 2,08 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.353 | 196 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 63 | 1,61 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 27.906 | 4.031 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 852 | 0,24 | 123 | 1,65 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.853 | 990 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.079 | 29,74 | 589 | 30,67 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.971 | 5,18 | 285 | 5,97 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.666 | 0,99 | 1.541 | -2,72 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 8.261 | 1,59 | 1.193 | 2,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.486 | 9,62 | 2.092 | 10,51 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 6.050 | 1,73 | 874 | 2,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.974 | 21,59 | 1.441 | 22,55 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 12.600 | 1.820 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 4.448 | 1,14 | 642 | 1,90 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4.071 | 52,13 | 588 | 53,52 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 460.477 | 21,14 | 66.511 | 22,09 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.539 | 1,34 | 800 | 2,17 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.252 | 114,02 | 181 | 116,87 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.639 | 4,59 | 237 | -7,09 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.547 | 20,14 | 368 | 21,12 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 19.435 | 12,92 | 2.807 | 13,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.742 | 33,73 | 23.506 | 34,78 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.000 | 1.444 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.164 | 0,55 | 7.679 | 1,35 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.830 | 264 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 13.495 | 1,31 | 1.949 | 2,15 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.890 | 8,46 | 3.595 | 9,34 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.634 | 7,03 | 1.392 | 7,91 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.105 | 2,35 | 1.026 | 3,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.399 | 16,76 | 2.513 | 17,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 63.922 | 191,06 | 9.233 | 193,36 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.070 | 27,29 | 1.166 | 28,30 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.963 | 4,94 | 1.150 | 5,80 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 828.643 | 2,21 | 119.733 | 2,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.513.234 | 4,95 | 941.052 | 5,73 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 33.236 | 0,15 | 4.801 | 0,95 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.091 | 13,32 | 3.191 | 14,21 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.193 | 14,82 | 317 | 15,75 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.037 | 6,15 | 294 | 6,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 7.671 | 4,04 | 1.099 | 1,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.592 | 0,06 | 230 | 0,44 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.464 | 211 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 38.572 | 92,27 | 5.571 | 93,84 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.740 | 0,03 | 540 | 0,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.622.401 | 8,21 | 378.779 | 9,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.521.000 | 28,80 | 219.693 | 29,82 | |||
| 2026-04-13 | 13F | Czech National Bank | 632.932 | 2,72 | 91.421 | 3,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 49.687 | 21,76 | 7.177 | 22,71 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.528 | 6,59 | 510 | 7,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 342.694 | 5,77 | 49.499 | 6,60 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.295 | 8,85 | 2.354 | 9,70 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 52.879 | 1,87 | 7.638 | 2,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.657 | 154,59 | 817 | 156,92 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 19,05 | 22 | 16,67 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.077 | 156 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12.346 | 0,08 | 1.783 | 0,85 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.285 | 3,68 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.941 | 0,46 | 569 | 1,25 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.643 | 584,83 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 220 | 6,80 | 32 | 6,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.793 | 282,30 | 259 | 286,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.579 | 5,89 | 950 | 6,74 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7.061 | 21,53 | 1.020 | 22,48 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.903 | 13,66 | 1.142 | 14,56 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 15.920 | 54,98 | 2.299 | 56,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 61.922 | 21,77 | 8.944 | 22,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 298.971 | 6,35 | 43.183 | 7,19 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.044 | 5,21 | 1.740 | 6,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 123.666 | 1,08 | 17.862 | 1,88 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 57.379 | 8,47 | 8.288 | 9,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.706.683 | 679.833 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.744 | 10,80 | 1.841 | 11,65 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.732 | 3,48 | 828 | 4,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.471.690 | 1,25 | 790.331 | 2,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.494 | 0,31 | 3.682 | 0,57 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 56.539 | 13,67 | 8.166 | 116.557,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.165.977 | 168.414 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.937 | 8,55 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 21.284 | 0,21 | 3.074 | 1,02 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 9.173 | 3,01 | 1.325 | 3,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 106.964 | 10,10 | 15.423 | 10,71 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 8.498 | 0,77 | 1.227 | 1,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.520 | 1.375 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 12.051 | 8,27 | 1.741 | 9,09 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 79.548 | 1,20 | 11.490 | 2,00 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.727 | 0,35 | 249 | 1,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.606 | 4,69 | 10.198 | 5,51 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 30.533 | 123,18 | 4.410 | 125,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.888 | 1.344 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 13.086 | 2,32 | 1.890 | 3,17 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.776 | 16,01 | 2.423 | 16,94 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 220.784 | 117,08 | 31.890 | 118,80 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 436.351 | 2,31 | 63.027 | 3,12 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.871 | 0,16 | 992 | 0,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.426 | 3,92 | 7.572 | 4,74 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 9.943 | 0,73 | 1.436 | 1,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 947.488 | 0,20 | 136.855 | 0,99 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.760 | 23,51 | 254 | 24,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 3 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.880 | 272 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.837.770 | 1,07 | 265 | 1,92 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.456 | 0,34 | 210 | 1,45 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.760 | 2 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 83.700 | 32,23 | 12.088 | 33,20 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 72 | 14,29 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.006 | 9,95 | 723 | 10,89 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.585 | 25,11 | 1.818 | 26,09 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 9.651 | 1.394 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 107.664 | 10,97 | 15.429 | 3,50 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 770 | 102,10 | 111 | 105,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 287.886 | 4,73 | 41.582 | 5,56 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.472 | 3,95 | 357 | 5,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.613 | 377 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.259 | 16,66 | 2.060 | 17,59 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 626 | 17,01 | 90 | 18,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 264.717 | 3,22 | 38.235 | 4,04 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 272.321 | 0,88 | 39.334 | 1,67 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.695 | 0,73 | 1.256 | 1,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35.307 | 0,35 | 5.100 | 1,13 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.203 | 2,68 | 751 | 3,44 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 28.341 | 0,35 | 4.094 | 1,14 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 59.289 | 1,75 | 8.564 | 2,55 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.511 | 4,28 | 218 | 5,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 317 | 61,73 | 46 | 66,67 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.501 | 0,27 | 217 | 0,93 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.647 | 238 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.537 | 2,45 | 2.533 | 3,26 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.241 | 2,64 | 1.624 | 3,44 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.787 | 0,07 | 980 | 0,93 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.651 | 238 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.660 | 3,29 | 7.318 | 4,10 | ||||
| 2026-04-22 | 13F | Motco | 73.579 | 10,43 | 10.628 | 11,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 237.459.756 | 1,21 | 34.030.358 | -5,60 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.093 | 0,19 | 302 | 1,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.842 | 8,43 | 410 | 9,33 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.035 | 4,12 | 438 | 5,04 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.212 | 127,57 | 1.331 | 129,31 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.549 | 4,52 | 224 | 5,19 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 5.000 | 853 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.462 | 98,88 | 2.811 | 100,50 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 13.321 | 0,76 | 1.924 | 1,58 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 807 | 117 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.911 | 13,50 | 1.143 | 14,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.565 | 16,10 | 226 | 17,10 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45.305 | 7,91 | 6.544 | 8,74 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.225 | 0,09 | 465 | -9,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 181.520 | 0,17 | 26 | 4,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 20.608 | 515,72 | 2.977 | 521,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.068 | 15,08 | 299 | 13,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.570 | 86,10 | 805 | 87,85 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.379 | 1.932 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.190 | 52,92 | 461 | 54,36 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.071 | 6,07 | 733 | 6,86 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.599 | 231 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19.403 | 6,84 | 2.803 | 7,69 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 3.877 | 9,58 | 560 | 10,45 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 16.735 | 6,88 | 2.417 | 7,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 206.229 | 3,19 | 29.866 | 4,28 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2.482 | 358 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.106 | 8,63 | 1.604 | 9,49 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.734 | 75,80 | 539 | 77,30 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.905 | 1.024 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.445 | 0,93 | 786 | 1,68 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 164.180 | 28,38 | 24 | 27,78 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 36.485 | 2,16 | 5.270 | 2,95 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.426 | 204 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 17.491 | 2.526 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 31.213 | 1,10 | 4.508 | 1,90 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.423 | 0,64 | 206 | 1,49 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.920 | 14,74 | 1.000 | 15,63 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 329.079 | 39,16 | 47.532 | 40,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.800 | 31,91 | 3.582 | 32,96 | |||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.452 | 1,60 | 788 | 2,47 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 17.017 | 4,44 | 2.458 | 5,22 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 19.804 | 0,73 | 2.860 | 1,53 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.085 | 1,76 | 1.312 | 2,58 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.206 | 8,55 | 2.485 | 9,42 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.097 | 6,50 | 2.470 | 7,35 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11.720 | 74,40 | 1.693 | 75,70 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 39.338 | 5,46 | 5.682 | 6,30 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.958 | 2,51 | 567 | 6,58 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.459 | 3,15 | 355 | 4,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.292 | 17,56 | 187 | 18,47 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.795 | 0,43 | 981 | 1,24 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.314 | 73,67 | 623 | 65,69 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.632 | 236 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.393 | 0,46 | 2.079 | 1,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.377 | 146,37 | 1.354 | 148,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18.819 | 498,57 | 2.718 | 504,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 51.138 | 0,60 | 7.329 | -6,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.389 | 36,83 | 1.356 | 37,95 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.385 | 7,74 | 3.667 | 8,59 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.269 | 95,15 | 761 | 97,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.700 | 47,46 | 1.257 | 48,64 | |||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 18.578 | 26,47 | 3 | -99,91 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.046 | 0,98 | 729 | 1,68 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.686 | 3,04 | 3.710 | 3,86 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 27.311 | 5,24 | 3.945 | 6,05 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.265 | 1,26 | 904 | 2,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.687 | 24,14 | 244 | 25,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 131.500 | 331,15 | 18.994 | 334,62 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 2.653 | 380 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.812 | 4,05 | 2.573 | 4,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.051 | 1.584 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.853 | 1 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 17.744 | 42,20 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.709 | 18,60 | 247 | 19,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.203 | 4,34 | 174 | 4,85 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.073 | 10,60 | 2.322 | 11,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64.800 | 122,09 | 9.360 | 123,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 358 | 52 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.254 | 26,57 | 903 | 27,54 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 62.080 | 5,02 | 8.967 | 5,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 336.021 | 1,70 | 48.535 | 2,50 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 21.044 | 283,80 | 3.040 | 287,13 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.370 | 0,38 | 1.931 | 1,21 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 22.661 | 3,73 | 3.273 | 4,57 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.470 | 3,01 | 212 | 3,92 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.923 | 7,47 | 9.522 | 8,32 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 21.328 | 503,85 | 3.081 | 508,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 167 | 135,21 | 24 | 140,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.359 | 6,53 | 2.796 | 7,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 97.102 | 0,64 | 14.026 | 1,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7.074 | 1,89 | 1.078 | 8,34 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 26.375 | 9,22 | 3.810 | 10,09 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.134 | 0,01 | 1.319 | -7,89 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32.574 | 0,02 | 4.705 | 0,79 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.914 | 5,22 | 276 | 6,15 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 120.440 | 1,26 | 17.396 | 2,06 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.475 | 4,22 | 3.102 | 5,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49.375 | 8,16 | 7.132 | 9,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 68.631 | 60,39 | 10.691 | 45,34 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.087 | 12,69 | 302 | 13,58 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.625 | 5,34 | 957 | 6,10 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17.707 | 0,36 | 2.558 | 1,15 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 103.252 | 30,57 | 14.914 | 31,60 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 12.041 | 36,74 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 10.570 | 1.527 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.846 | 2,40 | 1.855 | 3,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.434.848 | 68,90 | 1.073.889 | 70,24 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42.522 | 1,36 | 6.142 | 2,16 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.295 | 1,32 | 1.631 | 2,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 110.458 | 229,46 | 15.955 | 218,19 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 55.520 | 2,76 | 8.019 | 3,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.663 | 240 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.688 | 46,41 | 677 | 43,74 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 7.584 | 16,96 | 1.116 | 20,02 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 738.022 | 28,62 | 105.766 | 19,96 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.392 | 7,21 | 490 | 7,95 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 13.708 | 8,42 | 1.980 | 4,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.624 | 2,85 | 235 | 3,54 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 7.706 | 188,83 | 1.113 | 191,36 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3.001 | 0,23 | 433 | 0,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.126 | 6,41 | 307 | 1,32 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 3.219 | 18,91 | 465 | 19,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.643 | 18,85 | 9.626 | 19,79 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 305.941 | 44.190 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.394 | 6,33 | 779 | 7,15 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.251 | 22,34 | 2.203 | 23,29 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 24.398 | 12,25 | 3.524 | 13,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.721 | 249 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.444 | 0,88 | 931 | 1,64 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.062 | 5,66 | 876 | 6,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.677.205 | 4,66 | 242.255 | 5,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 62.213 | 10,40 | 8.986 | 11,28 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.903 | 23,41 | 275 | 23,98 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.561 | 1,63 | 225 | 2,27 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 73.584 | 6,37 | 10.628 | 7,20 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 73.000 | 11 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 115.700 | 193,65 | 16.712 | 195,98 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.682 | 1,98 | 387 | 2,93 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.970 | 285 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 145.819 | 21.062 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 935.542 | 1,37 | 135 | 2,27 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.958 | 716 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.200 | 0,09 | 318 | 0,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.196.415 | 7,86 | 172.811 | 8,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.621 | 5,39 | 3.556 | 6,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.240 | 0,90 | 468 | 1,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.632 | 0,87 | 1.856 | 3,40 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18.538 | 5,55 | 2.678 | 6,36 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.367 | 0,43 | 2.364 | 1,24 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.452 | 0,52 | 643 | 1,42 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.447 | 14,99 | 353 | 15,74 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.716 | 277 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.181 | 2,38 | 1.037 | 3,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 45.000 | 6.500 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.373.215 | 4,02 | 2.076.067 | 4,84 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 7.528 | 9,96 | 1.087 | 10,81 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 5.972 | 863 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.404 | 1.214 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 58.168 | 2,05 | 8.402 | 2,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 435.953 | 1,21 | 62.966 | 1,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 750.348 | 9,39 | 108.380 | 110.491,84 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 13.528 | 2,77 | 1.954 | 3,55 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 3.253 | 2,65 | 470 | 3,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 81.143 | 101,81 | 11.720 | 103,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.127 | 4,58 | 452 | 5,37 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.900 | 708 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.438 | 208 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.177 | 18,03 | 748 | 18,95 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.698 | 3,51 | 823 | 4,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.900 | 708 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.507 | 5,91 | 362 | 6,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 604.200 | 20,41 | 87.271 | 21,36 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.028.400 | 1.614,00 | 148.542 | 1.627,63 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.744 | 2,63 | 1.841 | 3,43 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 29.121 | 3,59 | 4.206 | 4,42 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.640 | 0,18 | 237 | 0,85 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.589 | 0,25 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 760.982 | 9,35 | 109.916 | 10,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 138.488 | 4,94 | 20.003 | 5,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 482.151 | 1.536,07 | 69.642 | 1.549,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.764 | 2,77 | 3.866 | 3,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.721.700 | 0,79 | 248.682 | 1,59 | ||||
| 2026-04-13 | 13F | Trust Co | 3.908 | 24,90 | 564 | 25,89 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 56.711 | 37,25 | 8.191 | 38,34 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.284 | 20,17 | 3.456 | 11,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300.300 | 109,12 | 43.036 | 95,05 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.300 | 52,82 | 332 | 54,42 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.445 | 1.075 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 9.775 | 8,77 | 1.412 | 9,63 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 143.691 | 9,54 | 20.755 | 10,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 11.000 | 1.589 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 16.100 | 2.325 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 400 | 58 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 310.811 | 0,85 | 44.894 | 1,64 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.243 | 6,77 | 613 | 7,56 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 600 | 87 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.084 | 29,60 | 301 | 30,43 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.635 | 525 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 891 | 115,22 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.650 | 19,24 | 527 | 20,32 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 797.860 | 13,04 | 123.603 | 22,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 247.408 | 5,28 | 35.649 | 6,99 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 25.801 | 0,66 | 3.727 | 1,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 661 | 0,46 | 96 | 1,06 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.478 | 25,74 | 502 | 26,77 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.498 | 0,02 | 650 | 0,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28.531 | 0,84 | 4.121 | 1,65 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.271.631 | 1,32 | 183.674 | 2,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.046.497 | 5,18 | 151.156 | 6,01 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.994 | 0,97 | 1.010 | 1,81 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17.664 | 8,79 | 2.551 | 9,67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.779 | 401 | ||||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.615 | 3,59 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.372.047 | 8,93 | 631.498 | 9,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 254 | 0,40 | 37 | 0,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.914 | 44,75 | 366 | -5,68 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.990 | 6,37 | 2.743 | 5,99 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.518 | 1,61 | 219 | 2,34 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.776 | 6,69 | 401 | 7,53 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.476 | 213 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.825 | 182,66 | 697 | 1,31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.091 | 1,86 | 735 | 2,65 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 363.638 | 25,90 | 52.626 | 26,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.966 | 10,33 | 1.584 | 11,17 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 902.492 | 6,20 | 130.356 | 7,03 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9.033 | 117,24 | 1.305 | 119,16 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.747 | 13,68 | 541 | 14,62 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 19.531 | 104,99 | 2.799 | 91,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.199.146 | 1,34 | 895.403 | 2,14 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 8.895 | 19,78 | 1.285 | 20,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.800 | 982 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.863 | 1.136 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 445.880 | 26,52 | 64.403 | 27,52 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.852 | 4,81 | 1.858 | -0,21 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 7.044 | 14,93 | 1.017 | 15,83 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.980 | 0,77 | 1.008 | 1,61 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.533 | 221 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.386 | 35,28 | 489 | 36,59 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 69.932 | 0,52 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.533 | 1 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.363 | 4,09 | 1.352 | 4,89 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.215 | 12,95 | 320 | 13,52 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.221 | 0,54 | 330 | -0,60 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14.821 | 10,65 | 2.141 | 11,52 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 5.570 | 108,38 | 805 | 109,92 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 775 | 112 | ||||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.317 | 8,47 | 335 | 9,15 | ||||
| 2026-05-05 | 13F | PFG Advisors | 66.979 | 2,30 | 9.674 | 3,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 982.618 | 1,05 | 140.819 | -15,03 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.267 | 28,84 | 898 | 26,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 372.298 | 23,05 | 53.775 | 24,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 44.240 | 6,06 | 6.390 | 6,91 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.540 | 5,92 | 367 | 6,71 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 253 | 37 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 50.964 | 7,95 | 7.361 | 8,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.521 | 5,36 | 509 | 6,28 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.914 | 46,04 | 2.443 | 47,26 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.715 | 1,70 | 1.837 | 2,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 30.597 | 2,84 | 4.419 | 3,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.526 | 31,45 | 798 | 32,56 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.196 | 426,87 | 173 | 437,50 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.548 | 11,07 | 368 | 12,20 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 38 | 5 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 6.857.790 | 6,93 | 990.539 | 7,77 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.745 | 3,87 | 252 | 5,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.747 | 18,20 | 397 | 18,92 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.866 | 18,10 | 270 | 19,03 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.896 | 5,80 | 274 | 6,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 43.123 | 6.229 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 47.272 | 0,34 | 6.828 | 1,13 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 21.413 | 11,44 | 3.093 | 12,31 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.389 | 7,61 | 345 | 8,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.040 | 33,87 | 1.017 | 34,93 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18.472 | 10,74 | 2.668 | 11,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 477.899 | 1,94 | 69.028 | 102.925,37 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 498 | 66,00 | 72 | 69,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.864 | 5,08 | 703 | 5,88 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.155 | 1,95 | 1.034 | 2,79 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 32.405 | 4.681 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.526.740 | 21,45 | 509.402 | 22,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.919 | 20,11 | 2.444 | 21,06 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.598 | 1,89 | 3.264 | 2,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 507.401 | 2,44 | 73 | 4,29 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.634 | 1,06 | 1.825 | 1,90 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 38.993 | 0,36 | 5.632 | 1,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 411.442 | 15,40 | 59.429 | 16,31 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.683 | 2.265 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 215.523 | 7,65 | 31.130 | 8,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47.778 | 6,40 | 6.901 | 7,24 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 101.293 | 11,00 | 14.631 | 11,88 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.762 | 0,34 | 255 | 1,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 883.854 | 127.664 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.793 | 10,34 | 4.014 | 11,22 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.447 | 209 | ||||||
| 2026-05-12 | 13F | Cornerstone Wealth Partners, LLC | 357 | 52 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.830 | 148,98 | 264 | 151,43 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.398 | 0,07 | 202 | 0,50 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 90 | 13 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.532 | 0,02 | 943 | 0,75 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.252 | 227,59 | 1.770 | 230,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.578.841 | 1,26 | 661.380 | 2,06 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.640 | 17,99 | 1.103 | 18,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23.565 | 1,35 | 3.404 | 2,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.697 | 97,61 | 823 | 100,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 128.990 | 9,34 | 18.631 | 10,19 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.403 | 1.470 | ||||||
| 2026-05-01 | 13F | American Trust | 19.459 | 3,18 | 2.811 | 4,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.088 | 40,31 | 1.313 | 41,38 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.196 | 9,98 | 1.039 | 9,95 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 20.218 | 6,82 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 47.845 | 6,39 | 6.911 | 7,23 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.515 | 7,60 | 652 | 8,49 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.880 | 0,63 | 416 | 1,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.444 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 3.683 | 2,88 | 532 | 3,51 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 13.957 | 7,25 | 2.016 | 8,10 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 45.153 | 2,56 | 6.522 | 3,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.252 | 325 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.347 | 19,69 | 628 | 20,58 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 31.707 | 47,82 | 4.580 | 49,01 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 51.219 | 1,39 | 7.398 | 2,20 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.836 | 0,05 | 265 | 1,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 82.616 | 1,86 | 11.933 | 2,66 | ||||
| 2026-05-08 | 13F | Bokf, Na | 262.249 | 9,56 | 37.879 | 10,42 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 140.737 | 5,22 | 20.328 | 6,06 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.079 | 12,93 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.723 | 38,56 | 538 | 39,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.146 | 3,73 | 2.332 | 4,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 250.624 | 63,31 | 36.200 | 64,60 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.902 | 9,61 | 997 | 10,42 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.013 | 2,80 | 1.157 | 3,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.286 | 1,62 | 3.075 | 2,43 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.128 | 6,40 | 307 | 7,34 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 6.518 | 934 | ||||||
| 2026-05-04 | 13F | TrustBank | 2.856 | 12,80 | 413 | 13,81 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.598 | 10,74 | 664 | 11,60 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.668 | 530 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5.400 | 780 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.900 | 419 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.976 | 6,97 | 574 | 7,89 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 343.941 | 31,35 | 49.679 | 32,38 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 32.297 | 7,25 | 4.665 | 8,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.600 | 175,00 | 7.309 | 177,24 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 282.500 | 45,10 | 40.804 | 46,24 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.349 | 0,01 | 1.061 | 0,86 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.295 | 3,84 | 1.343 | 4,68 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.691 | 7,08 | 7.322 | 7,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 92.306 | 4,08 | 13.333 | 4,90 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 60.858 | 0,47 | 8.790 | 1,27 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.280 | 474 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.233 | 1,48 | 900 | 2,27 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.453 | 8,38 | 499 | 9,21 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.395 | 0,16 | 635 | 0,96 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 32.972 | 3,98 | 4.763 | 4,80 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 31.065 | 2,55 | 4.452 | -4,36 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.782 | 13,60 | 1.846 | 14,52 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.437 | 0,41 | 785 | 1,16 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.367 | 1,47 | 1 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 14.060 | 7,98 | 2.083 | 11,69 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 16.089 | 2,21 | 2.324 | 3,02 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.864 | 1,67 | 414 | 1,98 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.427 | 206 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 20.077 | 6,42 | 2.900 | 7,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.377 | 0,38 | 2.221 | 1,18 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15.551 | 0,73 | 2.246 | 1,54 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 161.215 | 1,32 | 23.286 | 2,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.927 | 4,54 | 1.001 | 5,37 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.537 | 2,06 | 222 | 3,26 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.452 | 3,57 | 1.076 | 4,36 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13.886 | 8,82 | 2.006 | 9,68 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.546 | 2,66 | 657 | 3,47 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 7,21 | 421 | 8,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.932 | 568 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.226 | 4,23 | 466 | 4,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.151.054 | 3,72 | 599.578 | 4,54 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.214 | 19,70 | 464 | 20,83 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11.887 | 1,96 | 1.717 | 2,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 6.436 | 0,02 | 1 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 104.119 | 83,62 | 14.972 | 84,25 | ||||
| 2026-04-15 | 13F | Covea Finance | 115.699 | 172,56 | 16.712 | 174,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.077 | 17,93 | 1.311 | 18,86 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 118.852 | 0,09 | 17.167 | 0,88 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.417 | 11,49 | 349 | 12,58 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.534 | 1,93 | 510 | 2,82 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 708 | 8,42 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.063 | 2,51 | 442 | 3,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 331 | 12,59 | 48 | 11,90 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.314 | 3,69 | 1.634 | 4,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.719 | 248 | ||||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 14.109 | 0,38 | 2.038 | 1,14 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 68.275 | 9.862 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 9.109 | 2,47 | 1.316 | 3,30 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 69.833 | 0,10 | 10.087 | 0,89 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.507 | 5,21 | 651 | 6,04 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 193.140 | 27.897 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 285.046 | 6,87 | 41.172 | 7,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.483 | 9,42 | 12.780 | 10,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 228.679 | 13,91 | 32.783 | 14,76 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 63.838 | 5,34 | 9.221 | 6,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 40.954 | 28,15 | 5.915 | 29,18 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.822 | 706,29 | 408 | 714,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 482 | 3,88 | 70 | 4,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.552 | 5,71 | 160.159 | -1,40 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 2.177 | 4,31 | 314 | 5,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 17.873 | 2,12 | 2.652 | 5,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 49.216.260 | 0,80 | 7.108.797 | 1,60 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.156 | 0,26 | 167 | 0,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.221 | 176 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 415 | 60 | ||||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.821 | 0,18 | 407 | 0,99 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.909 | 6,00 | 280 | 8,53 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 64.293 | 2,13 | 9.286 | 2,94 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 14.665 | 1,68 | 2.118 | 2,52 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5.851 | 21,52 | 845 | 22,46 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.416 | 204 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 53.904 | 4,71 | 7.786 | 5,53 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 35.924 | 6,90 | 5.189 | 7,75 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.123 | 10,86 | 304 | 3,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 724.745 | 1,08 | 104.661 | 1,88 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 27.219 | 0,32 | 3.932 | 1,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5.651 | 1,53 | 816 | 2,38 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.323 | 1,68 | 1.058 | 2,42 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.695 | 7,61 | 1.834 | 8,46 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.038.553 | 5,21 | 150 | 6,38 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.407 | 3,84 | 1.214 | 4,66 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 19.593 | 7,55 | 2.830 | 8,43 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 36.389 | 21,98 | 5.256 | 22,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.386 | 0,15 | 4.245 | 0,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.056 | 35,62 | 297 | 36,41 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 55.620 | 15,95 | 8.034 | 16,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 355.010 | 24,13 | 51.278 | 25,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.398 | 204,43 | 1.646 | 207,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.385 | 2.655 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.523 | 20,73 | 1.953 | 21,68 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.003 | 2,40 | 289 | 3,21 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.217 | 21,27 | 1.469 | 22,31 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 71.552 | 0,77 | 10.335 | 1,56 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 54.089 | 26,66 | 7.813 | 27,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.743 | 20,97 | 5.982 | 12,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 284.539 | 73,83 | 41.099 | 75,20 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.620 | 43,24 | 3.989 | 44,37 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19.287 | 12,30 | 2.786 | 13,17 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 58.370 | 17,09 | 8.431 | 18,02 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.951 | 25,06 | 282 | 26,01 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.809 | 4,01 | 2.139 | 4,85 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.327 | 64,78 | 625 | 65,96 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 22.246 | 5,97 | 3.213 | 6,82 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.972 | 3,72 | 867 | 5,09 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.478 | 10,59 | 502 | 11,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 128.127 | 42,17 | 18.507 | 43,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 86.252 | 12.458 | ||||||
| 2026-04-13 | 13F | Stolper Co | 46.763 | 245,60 | 9 | 700,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27.922 | 4.033 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.430 | 3,72 | 1.362 | 4,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.600 | 520 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8.255 | 5,44 | 1.192 | 6,33 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 397.537 | 2,61 | 57.420 | 3,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.779 | 13,70 | 1.701 | 14,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.122.903 | 7,29 | 162 | 8,72 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 367.943 | 10,62 | 53.146 | 112.974,47 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.464 | 2,58 | 1.902 | -0,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.902 | 8,12 | 419 | 10,26 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5.406 | 1,87 | 781 | 2,63 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.788 | 3,24 | 2.714 | 4,07 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.492 | 4,19 | 216 | 4,88 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.592 | 25,10 | 374 | 26,35 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.721 | 5,00 | 682 | -3,26 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 57.416 | 0,18 | 8.293 | 0,97 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 20.288 | 13,01 | 2.930 | 13,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 121.024 | 0,31 | 17.481 | -1,81 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.112 | 2,52 | 594 | 3,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 17.230 | 0,37 | 2.489 | 1,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.913 | 3,77 | 21.509 | 4,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 279.517 | 0,47 | 40.374 | 1,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 142.191 | 78,59 | 20.538 | 80,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 144 | 0,70 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.404 | 77,62 | 11.325 | 79,04 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.715 | 11,15 | 248 | 11,76 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.222 | 2,95 | 1.910 | 3,75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3.800 | 27,86 | 549 | 28,94 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.681 | 2,40 | 1.687 | 3,24 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 27.726 | 0,79 | 4.004 | 1,60 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 22 | 3 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.414.461 | 204.305 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 55.378 | 16,00 | 7.999 | 16,91 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 21.570 | 17,79 | 3.116 | 18,71 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 910 | 7,06 | 131 | 8,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.111 | 34,24 | 4.783 | 35,31 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 138.301 | 0,22 | 19.820 | -6,53 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17.488 | 2,10 | 2.526 | 2,89 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 187.998 | 22,83 | 27.154 | 23,80 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.368 | 11,86 | 342 | 12,87 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.505 | 5,78 | 4.262 | 6,60 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.403 | 3,90 | 780 | 4,70 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.507 | 2,59 | 1.373 | 3,39 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.923 | 2,02 | 422 | 2,93 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.376 | 3,88 | 7.854 | 4,71 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.355 | 0,03 | 1.062 | 0,85 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.434 | 7,31 | 496 | 8,08 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 5.327 | 0,41 | 769 | 1,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 100.271 | 2,00 | 14.483 | 2,81 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.033 | 0,05 | 871 | 0,81 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 33.174 | 1,69 | 4.792 | 2,48 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 9.006 | 0,19 | 1.301 | 0,93 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9.215 | 0,71 | 1.331 | 1,53 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.102 | 8,84 | 1.026 | 9,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8.520 | 1.231 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.120 | 1,69 | 1.173 | 2,45 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.810 | 19,87 | 261 | 20,83 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.146 | 594 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 10.353 | 1.649 | ||||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 10.147 | 0,08 | 1.466 | 0,90 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.887 | 0,19 | 1.861 | 0,98 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16.183 | 1,51 | 2.338 | 2,32 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14.343 | 3,61 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 37.286 | 7,24 | 5.386 | 8,09 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.500 | 4,17 | 504 | 4,78 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.700 | 0,03 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.049 | 29,36 | 7.807 | 30,38 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.142 | 0,04 | 1.465 | 0,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.171.849 | 14,07 | 311.333 | 6,43 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.667 | 0,99 | 530 | -5,03 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 15.353 | 12,76 | 2.218 | 13,63 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.609 | 0,44 | 232 | 1,31 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 79 | 1,28 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.682.140 | 2,04 | 389 | 3,19 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2.500 | 29,13 | 361 | 30,32 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 689 | 3,14 | 100 | 4,21 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.528 | 11,17 | 365 | 12,31 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.494 | 0,08 | 360 | 0,84 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 163.735 | 3,79 | 23.650 | 4,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.085 | 29,94 | 157 | 31,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 39.988 | 2,58 | 5.776 | 3,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.661.349 | 2,09 | 239.965 | 2,90 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.468 | 0,14 | 212 | 0,95 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 16.724 | 0,49 | 2.416 | 1,30 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.873 | 5,58 | 275 | 9,16 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.745 | 1,78 | 685 | 2,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 717.328 | 0,55 | 103.611 | 1,35 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.692 | 3,30 | 389 | 4,02 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 24 | 3 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 60.253 | 1,15 | 8.703 | 1,94 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 142.432 | 6,18 | 20.573 | 7,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.693.989 | 9,85 | 244.680 | 10,71 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.433 | 4,13 | 929 | 4,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 38.183 | 6,40 | 5.515 | 7,25 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.233 | 1.334 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.307 | 8,30 | 622 | 9,31 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.879 | 6,07 | 699 | -0,99 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 16.535 | 11,76 | 2.388 | 12,64 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 81.862 | 0,01 | 11.824 | 0,80 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 22.671 | 1,61 | 3.275 | 2,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 207.099 | 29.914 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.445 | 13,72 | 364 | 18,18 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 215.755 | 1,58 | 31.164 | 2,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 178.600 | 83,74 | 25.797 | 85,20 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.993 | 1,39 | 432 | 2,13 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 621 | 90 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.711 | 44,20 | 392 | 45,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 119.821 | 3,05 | 17.307 | 3,86 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.754 | 12,33 | 542 | 13,39 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.838 | 410 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 10.670 | 0,49 | 1.541 | 1,31 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.900 | 6,23 | 419 | 6,91 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.097 | 12,50 | 303 | 13,11 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 61 | 9 | ||||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.074 | 0,19 | 300 | 1,01 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.294 | 1,24 | 331 | 2,16 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.063 | 1,97 | 876 | 2,70 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.300 | 0,69 | 910 | -5,31 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.296 | 4,17 | 765 | 4,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 92.525 | 26,66 | 13.364 | 27,67 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.725 | 64,16 | 394 | 65,82 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 22.098 | 6,93 | 3.192 | 7,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 155.051 | 22.396 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4.264 | 3,75 | 616 | 4,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.952 | 30,28 | 1.149 | 31,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 485 | 83,02 | 70 | 89,19 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.831 | 53,59 | 2.142 | 54,88 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 37.488 | 0,73 | 5.415 | 1,52 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.767 | 0,25 | 400 | 1,01 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.865 | 3,88 | 1.280 | 4,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 198.100 | 42,31 | 28.669 | 43,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.202.858 | 64,27 | 4.805.118 | 65,89 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.186 | 6,95 | 460 | 7,98 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 37.813 | 1,39 | 5.462 | 2,19 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 128.976 | 3,42 | 18.629 | 4,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 57.629 | 3,83 | 8.324 | 3,83 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.858 | 0,60 | 268 | -5,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 400.329 | 119,40 | 57.822 | 121,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.183 | 7,65 | 2.915 | 8,53 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 36.310 | 21,02 | 5.245 | 21,98 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 45.597 | 0,71 | 6.586 | 1,51 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.253.528 | 55,91 | 181.085 | 46,59 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.576 | 228 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.979 | 3,72 | 2.597 | 4,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.287 | 2,33 | 6.108 | 3,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.500 | 7,70 | 1.517 | 8,52 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.508 | 1,04 | 1.518 | 1,81 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 19.595 | 6,11 | 2.830 | 6,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.679.530 | 7,58 | 210.546 | 10,53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.400 | 6,01 | 347 | 6,79 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.709 | 1,27 | 1.836 | 2,06 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.752 | 0,91 | 542 | 1,69 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 14.169 | 5,14 | 2.047 | 5,96 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.646.954 | 1,65 | 382.326 | 2,45 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 23.765 | 0,64 | 3.433 | 1,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 263.159 | 1,89 | 38.011 | 2,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 474.063 | 2,59 | 68.474 | 3,40 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.957 | 0,37 | 1.438 | 1,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 163.510 | 866,60 | 23.572 | 872,44 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 326 | 2,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 364 | 0,55 | 53 | 1,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 823 | 62,33 | 119 | 63,89 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.600 | 6,19 | 520 | 7,01 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.522 | 11,64 | 364 | 12,69 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.173 | 0,19 | 603 | 1,01 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 4.129 | 11,23 | 596 | 12,24 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.731 | 19,38 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 88.607 | 34,23 | 12.798 | 35,29 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.676 | 0,55 | 531 | 1,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.065.729 | 9,43 | 153.934 | 10,29 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 36.000 | 12,50 | 5.200 | 13,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 638.639 | 2,80 | 92.245 | 0,61 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.279 | 48,18 | 329 | 49,55 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.550 | 222 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.277 | 4,78 | 2.496 | 5,59 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 916 | 0,22 | 132 | 1,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31.813 | 22,23 | 4.595 | 23,19 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.525 | 23,73 | 1.087 | 24,68 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.652 | 239 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.548 | 0,15 | 1.379 | 0,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 484.200 | 12,01 | 69.938 | 12,89 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.777 | 0,44 | 1.123 | 1,26 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 5.993 | 3,67 | 866 | 4,47 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.631 | 235 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.054 | 4,73 | 441 | 5,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.887 | 17,59 | 995 | 18,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 115.813 | 76,61 | 16.728 | 78,01 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 19.629 | 2,19 | 2.835 | 3,02 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.584 | 2,13 | 229 | 2,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.990.995 | 30,44 | 288 | 31,65 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.843 | 2,75 | 555 | 3,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 242 | 1,26 | 35 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.556 | 68,88 | 802 | 70,28 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 8.536 | 0,29 | 1.233 | 1,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 284.647 | 11,87 | 41.114 | 12,75 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 5.118 | 0,14 | 739 | 0,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 56.758 | 6,11 | 8.198 | 6,95 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.269 | 0,58 | 328 | 1,24 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.179.074 | 0,60 | 170.305 | 1,39 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 73.775 | 14,93 | 10.652 | 14,81 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7.168 | 1.035 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.321 | 6,04 | 624 | 7,03 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.275 | 11,48 | 1.340 | 12,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 264.284 | 0,47 | 38.173 | 1,26 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.725 | 0,06 | 683 | -2,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 409.950 | 13,68 | 59.213 | 14,58 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10.454 | 1.510 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 6.835 | 2,26 | 987 | 3,13 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 1.716 | 2,33 | 248 | 2,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 41.099 | 1,09 | 5.936 | 1,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 67.468 | 4,08 | 9.745 | 4,90 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 176.981 | 6,25 | 25.563 | 7,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 114.505 | 16,99 | 16.539 | 17,92 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 152.109 | 5,84 | 21.971 | 6,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.555 | 1,48 | 1.236 | 2,24 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.166 | 4,34 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 93.589 | 5,20 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.516 | 2,96 | 652 | 3,82 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.639 | 237 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.942 | 1,15 | 1.003 | 1,93 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 64.527 | 14,97 | 9.320 | 15,88 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 15.900 | 2.297 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 74 | 131,25 | 11 | 150,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 24.502 | 0,54 | 3.608 | 3,32 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.719 | 1,91 | 820 | -9,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 86.056 | 0,42 | 12.430 | 1,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.451.144 | 9,25 | 209.603 | 10,11 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.962 | 4,53 | 283 | 5,20 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.306 | 74,74 | 478 | 76,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78.428 | 1,04 | 11.328 | 1,83 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.858 | 8,20 | 980 | 9,02 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 40.709 | 11,92 | 5.880 | 12,82 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.691 | 10,60 | 244 | 11,42 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 17.813 | 176,94 | 2.573 | 179,26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5.890 | 9,30 | 851 | 10,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.968 | 0,44 | 2.884 | 1,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.575 | 369 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 66.217 | 13,98 | 9.564 | 14,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.677.217 | 5,87 | 242.257 | 6,70 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.502 | 36,17 | 217 | 9,05 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.888 | 0,43 | 273 | 1,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.879 | 0,15 | 3.738 | 0,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 242.800 | 29,22 | 35.070 | 30,24 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.119.526 | 82,15 | 161.704 | 83,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 167.300 | 10,58 | 24.165 | 11,45 | |||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.297 | 1,85 | 638 | -3,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.042 | 1.450 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.543 | 223 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.797.916 | 2,61 | 1.704.182 | 3,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.421 | 9,98 | 205 | 10,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.125 | 0,53 | 740 | 1,37 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.175 | 0,32 | 459 | 1,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 41.360.143 | 120,25 | 5.978.001 | 122,13 | ||||
| 2026-05-04 | 13F | King Wealth | 20.543 | 5,33 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.415 | 9,01 | 638 | 3,75 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 21.315 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.421 | 0,57 | 144.106 | 1,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 37.952 | 10,49 | 5.421 | 5,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.483.741 | 0,41 | 214 | 1,42 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.772 | 95,21 | 400 | 97,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.465 | 934 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.805 | 4,22 | 3.727 | 5,05 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 10.383 | 1.500 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.635 | 10,57 | 669 | 11,50 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.021 | 3,63 | 1.014 | 4,54 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.349 | 4,05 | 5.537 | 4,83 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | 2,10 | 408 | 2,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 464.967 | 437,65 | 67.160 | 441,88 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.329 | 3,83 | 336 | 4,67 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 24.774 | 15,64 | 3.581 | 16,08 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.696 | 4,90 | 1.256 | 5,72 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.583 | 87,65 | 7.017 | 89,14 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 51.137 | 0,01 | 7.386 | 0,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.492 | 14,23 | 4.838 | 15,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.480 | 23,87 | 1.803 | 24,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.433 | 0,70 | 207 | 1,48 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 435.000 | 62.831 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.087.683 | 36,62 | 301.326 | 37,71 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 45.364 | 9,63 | 6.552 | 10,49 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 8.704 | 7,14 | 1.257 | 7,99 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 113.170 | 15,81 | 16.346 | 16,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.164.500 | 38,50 | 168.200 | 39,59 | |||
| 2026-05-13 | 13F | Davis R M Inc | 329.437 | 2,70 | 47.584 | 3,51 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 24.068 | 5,22 | 3.476 | 6,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 58.784 | 5,47 | 8.491 | 6,30 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.769 | 33,91 | 833 | 35,01 | ||||
| 2026-05-04 | 13F | Nwam Llc | 70.477 | 134,69 | 10.180 | 128,69 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 4.929 | 1,71 | 712 | 2,45 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 319.098 | 46.091 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 52.503 | 0,39 | 7.583 | 1,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.684 | 1.110 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.683 | 27,31 | 532 | 28,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 893.933 | 2,87 | 129.120 | 3,68 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.326 | 0,11 | 3.815 | 1,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 64.412 | 3,09 | 9.281 | 3,66 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 96.183 | 76,14 | 13.893 | 77,53 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.220 | 10,78 | 1.187 | 11,67 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 46.343 | 0,24 | 6.694 | 1,03 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.429 | 23,24 | 351 | 24,11 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.409 | 0,21 | 204 | 1,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 57.944 | 0,25 | 8.369 | 1,04 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.945 | 6,48 | 570 | 7,36 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 35.935 | 1,91 | 5.190 | 2,71 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 3.655 | 4,67 | 528 | 5,40 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 857 | 0,12 | 124 | 0,82 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 395.385 | 199,60 | 57.220 | 201,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.533 | 6,31 | 656 | 7,20 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 16.831 | 1,20 | 2.431 | 2,01 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.111 | 0,09 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 252.000 | 364,09 | 36.399 | 367,78 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.926 | 0,80 | 1.145 | 1,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 145 | 0,70 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 149.128 | 4,34 | 21.540 | 5,17 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 23.178 | 0,36 | 3.348 | 1,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 112.290 | 93,27 | 16.220 | 94,80 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 258 | -25,51 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 249.968 | 1,67 | 36.105 | 2,47 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 145.905 | 2,98 | 21.075 | 3,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.379 | 0,82 | 1.644 | 1,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 44.637 | 13,95 | 6.447 | 14,86 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.915 | 3,81 | 421 | 4,73 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 288.401 | 4,05 | 41.657 | 4,87 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.830 | 14,60 | 553 | 15,69 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.042 | 4,66 | 295 | 5,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.267 | 8,30 | 3.938 | 9,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 46 | 35,29 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.553 | 29.686,36 | 947 | 31.433,33 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.219 | 0,22 | 1 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.406 | 0,92 | 2.367 | -2,67 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.194 | 60,13 | 895 | 61,37 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 523 | 75 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.976 | 574 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.652 | 0,18 | 239 | 0,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.736 | 5,69 | 5.740 | 6,53 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 903.429 | 294,04 | 130.491 | 297,15 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 382 | 344,19 | 55 | 358,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.050 | 52,84 | 12.429 | 54,05 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 19.045 | 2,83 | 2.751 | 3,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.951 | 1,80 | 3.905 | 6,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 25.136 | 47,57 | 3.693 | 51,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15.911 | 22,75 | 2.298 | 15,42 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.525 | 37,08 | 942 | 38,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.264 | 7,56 | 760 | 8,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.603.882 | 1,76 | 231.665 | 2,56 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.724 | 3,71 | 682 | 4,60 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.952 | 2,75 | 2.015 | 3,60 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.386 | 200 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.451 | 498 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 54.469 | 6,36 | 7.867 | 7,19 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 15.673 | 4,39 | 2.305 | 7,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 224.421 | 52,18 | 18 | -99,91 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.365 | 3,19 | 486 | 4,07 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.660 | 2,21 | 962 | 3,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.799 | 1.704 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 91.517 | 0,61 | 13.219 | 1,40 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.825 | 1,89 | 841 | 2,69 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 7.394 | 13,47 | 1.068 | 14,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 108.645 | 0,81 | 15.693 | 1,61 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.761 | 5,50 | 2.854 | 6,33 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.661 | 2,16 | 1.829 | 2,93 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.500 | 217 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.284 | 10,13 | 330 | 10,77 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.839 | 13,63 | 14.994 | 14,52 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.969 | 3,15 | 2.740 | 3,95 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 723 | 104 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 25.500 | 2,19 | 3.683 | 2,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.187 | 3,06 | 747 | 2,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 805.866 | 0,44 | 116.399 | 1,24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.282 | 0,54 | 1 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 13.499 | 65,86 | 1.950 | 67,15 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.661 | 13,05 | 1.251 | 13,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 22.699 | 24,37 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.062 | 298 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.320 | 34,71 | 2.357 | 35,77 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 48.064 | 0,71 | 6.942 | 1,51 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.311 | 7,52 | 1.634 | 8,36 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.789 | 21,70 | 258 | 22,86 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.574 | 2,95 | 3.983 | 3,75 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.590 | 1,05 | 374 | 1,91 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.417 | 205 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.998 | 7,57 | 14.155 | 8,42 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 11.182 | 1,68 | 1.615 | 2,54 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 6.825 | 26,95 | 986 | 27,92 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.047 | 9,52 | 2.173 | 10,42 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 24.976 | 36,32 | 3.608 | 37,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 292.131 | 6,50 | 42.195 | 7,34 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.527 | 30,35 | 654 | 31,39 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.727 | 14,63 | 394 | 15,59 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.308 | 2,19 | 189 | 2,73 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.884 | 12,04 | 416 | 12,77 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.767.050 | 6,49 | 255.233 | 7,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.539 | 1.805,41 | 2.389 | 1.825,81 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.724.187 | 1,54 | 393.482 | 2,34 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 4.098 | 1,49 | 592 | 2,25 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 107.468 | 1,42 | 15 | -6,25 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 164.770 | 1,34 | 23.799 | 2,14 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.946 | 6,43 | 2.014 | 7,30 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 103.909 | 0,29 | 15.009 | 1,08 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.586 | 229 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.555 | 1,05 | 8.313 | 1,85 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.396 | 491 | ||||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 3.374 | 0,96 | 487 | 1,88 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.089 | 7,22 | 1.602 | 8,03 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 80.269 | 6,52 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 232.339 | 3,50 | 33.559 | 4,31 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.783 | 254 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.275 | 469 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.743 | 8,60 | 10.507 | 9,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.379 | 199 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.071 | 0,76 | 877 | 1,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 15.000 | 120,59 | 2.167 | 122,38 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.153 | 5,43 | 24.721 | 6,26 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 360.225 | 65,15 | 52.031 | 66,45 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 3.990 | 576 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.765 | 29,05 | 1.266 | 30,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 43.223 | 15,12 | 6.243 | 16,04 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 31.595 | 3,66 | 4.564 | 4,49 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 7.880 | 0,32 | 1.138 | 1,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.190 | 7,35 | 1.592 | 5,78 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 60 | 311 | ||||||
| 2026-05-14 | 13F | Elefante Mark B | 37.063 | 17,29 | 5.353 | 18,22 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.246 | 1,63 | 1.336 | 2,46 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 55.350 | 4,04 | 7.995 | 4,85 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 20.686 | 39,67 | 2.988 | 31,30 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.015 | 0,20 | 291 | 1,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 966.537 | 25,29 | 139.607 | 26,28 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.072 | 299 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 214.188 | 9,10 | 30.937 | 9,96 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.042 | 6,48 | 584 | 7,17 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 44.829 | 6,35 | 6.475 | 7,18 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.171 | 7,49 | 458 | 8,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 943 | 136 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.194 | 4,92 | 1.205 | 6,73 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.679 | 12,19 | 387 | 12,87 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.406 | 5,57 | 348 | 6,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.751 | 0,06 | 686 | 0,88 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.669 | 0,43 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 740.096 | 0,70 | 107 | 0,95 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.089 | 157 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.568 | 1,33 | 1.093 | 2,15 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 103.347 | 4,68 | 14.927 | 5,51 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.505 | 3,09 | 362 | 4,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.385 | 200 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.400 | 347 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.560 | 7,53 | 1.814 | 8,36 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.226 | 0,02 | 755 | 0,80 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.939 | 425 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.980 | 0,29 | 1.153 | 1,05 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.029 | 13,93 | 1.449 | 16,03 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.089 | 4,34 | 2.035 | 5,17 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 370.354 | 6,47 | 53.494 | 7,31 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 100 | 14 | ||||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 1.401 | 202 | ||||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4.176 | 0,10 | 603 | 1,01 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 184 | 0 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.100 | 1.314 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 1.387 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.811 | 262 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.169 | 0,63 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.442 | 18,24 | 497 | 19,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.163 | 0,09 | 2.190 | 0,88 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.577 | 2,43 | 1.094 | 3,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.500 | 506 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 185.000 | 23,33 | 26.721 | 24,31 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.281 | 347,12 | 2.496 | 351,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.028.540 | 4,65 | 581.882 | 5,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.204 | 0,16 | 896 | 1,01 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.840 | 6,23 | 699 | 7,21 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.557 | 2,70 | 658 | 3,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 208 | 23,08 | 30 | 25,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.968 | 0,37 | 429 | 1,42 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 50.397 | 0,35 | 7.344 | 1,17 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.693 | 8,66 | 1.544 | 9,50 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.756 | 5,51 | 2.131 | 6,34 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.780 | 257 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.194 | 147,36 | 899 | 156,86 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.583 | 0,36 | 1 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.523 | 7,74 | 798 | 8,58 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.571 | 5,92 | 1.816 | 6,76 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.259 | 1,53 | 2.060 | 2,34 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.919 | 4,26 | 855 | 5,04 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.117 | 9,91 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.912 | 163,26 | 565 | 166,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.263 | 471 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 317 | 30,45 | 46 | 32,35 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 108.024 | 0,19 | 15.603 | 0,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.378.302 | 0,43 | 199.082 | 1,22 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 601.744 | 2,11 | 86.916 | 2,91 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 17.373 | 0,87 | 2.509 | 1,66 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.749 | 24,88 | 1.408 | 25,94 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.561 | 0,13 | 226 | 0,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.088 | 19,95 | 2.035 | 20,86 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.927 | 40,41 | 712 | 41,63 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 5.366 | 2,84 | 775 | 3,75 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 8.002 | 5,30 | 1.156 | 6,16 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 148.040 | 35,94 | 21.383 | 37,01 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6.437 | 2,60 | 930 | 3,34 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.474 | 1,27 | 1.657 | 2,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 746 | 321,47 | 108 | 328,00 |