Basisstatistiken
| Institutionelle Aktien (Long) | 1.497.788.655 - 84,77% (ex 13D/G) - change of 128,96MM shares 9,42% MRQ |
| Institutioneller Wert (Long) | $ 317.816.780 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AbbVie Inc. (BG:4AB) hat 4166 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,497,788,655 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, and Norges Bank .
AbbVie Inc. (BUL:4AB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.056 | -2,13 | 229 | -7,32 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 110.939 | -0,26 | 24.128 | -5,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.459 | 970 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.822 | -5,54 | 2.354 | -10,09 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 14.699 | -1,06 | 3.197 | -5,83 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.048 | -12,96 | 228 | -17,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 27.096 | -10,25 | 5.893 | -14,57 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 6.710 | 1,67 | 1.459 | -3,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 262.298 | 12,83 | 55.901 | 4,17 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 44.234 | 11,33 | 9.620 | 5,97 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.891 | -1,97 | 399 | -9,55 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 97.716 | 82,32 | 21.252 | 73,54 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.587 | 0,00 | 345 | -4,70 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.564 | 0,00 | 558 | -4,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 739.038 | 3,72 | 160.733 | -1,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.177 | 11,06 | 1.778 | 5,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.284 | 1.207 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 4.867 | -13,46 | 1.059 | -17,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.603 | -5,46 | 5.786 | -10,02 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 66.960 | 201,30 | 14.563 | 186,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.755 | 11,53 | 3.862 | 6,16 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 5.092 | 3,83 | 1.107 | -1,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.356 | -0,06 | 3.775 | -2,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 485.280 | 0,69 | 105.544 | -4,16 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 79.649 | 0,03 | 17.323 | -4,79 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8.278 | 0,00 | 1.800 | -4,81 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.788 | 6,43 | 1.476 | 1,30 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 6.500 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 927 | -45,79 | 202 | -47,52 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.622 | 2,00 | 772 | -4,93 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.027 | -6,49 | 658 | -10,96 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 24.432 | -0,81 | 5.314 | -5,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.161 | -23,77 | 253 | -27,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 576 | -43,80 | 125 | -46,58 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 604 | 0,00 | 131 | -5,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.343 | 0,00 | 292 | -1,68 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 931 | -3,42 | 202 | -8,18 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 74.644 | 3,65 | 16.234 | -1,33 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 35.563 | 1,19 | 7.735 | -3,69 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.690 | -30,71 | 367 | -32,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.914.633 | -4,59 | 851.394 | -9,18 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.244 | -23,81 | 4.185 | -27,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 797 | -65,07 | 182 | -65,53 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 3.511 | 0,00 | 764 | -4,86 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.493 | 4,41 | 325 | -0,61 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 3,76 | 784 | -9,68 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 65.122 | 4,13 | 14.163 | -0,88 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.478 | -16,73 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 89.122 | 29,04 | 19.383 | 22,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 72.543 | -3,81 | 15.777 | -8,44 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.330 | -0,33 | 2.029 | -5,10 | ||||
| 2026-05-01 | 13F | Torray Llc | 93.588 | 0,97 | 20.354 | -3,89 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22.439 | 10,42 | 4.880 | 5,10 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.775 | 5,34 | 386 | 0,26 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 2.540 | -74,20 | 552 | -75,46 | ||||
| 2026-05-07 | 13F | First National Trust Co | 87.859 | -24,67 | 19.108 | -28,30 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 474.417 | -21,30 | 103.181 | -25,09 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 22.857 | 3,12 | 4.971 | -1,84 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.401 | -0,92 | 1.175 | -5,70 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.567 | 10,06 | 1.428 | 4,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.650 | -0,43 | 3.604 | -5,70 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.522 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21.237 | 0,58 | 4.619 | -4,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 263.766 | -0,17 | 57.367 | -4,97 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 122.500 | 0,00 | 26.643 | -4,82 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22.472 | 6,94 | 4.887 | 1,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 139.196 | -11,98 | 30.274 | -16,22 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.656 | -13,87 | 1.230 | -18,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.499 | -5,96 | 326 | -10,44 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.618 | 1,03 | 787 | -2,72 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.272 | 748 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 1.910 | -0,31 | 415 | -5,03 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 55.144 | 31,11 | 11.993 | 24,80 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 41 | 583,33 | 9 | 700,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.303 | 2,06 | 1 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 16.974 | 67,12 | 3.692 | 59,09 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.210 | 0,07 | 916 | -4,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9.910 | -2,68 | 2.155 | -7,35 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.821 | 1,62 | 396 | -3,18 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 20.941 | 6,52 | 4.463 | -0,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 56.944 | -1,49 | 12.385 | -6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 45.507 | -14,52 | 9.897 | -18,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.095.605 | 52,97 | 456 | 45,83 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.587 | 0,04 | 998 | -4,78 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.516 | 15,29 | 330 | 9,67 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.541 | -8,25 | 1.205 | -12,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 604.016 | 0,02 | 131.367 | -4,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 136.728 | 8,59 | 29.737 | 3,36 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.092 | 0,00 | 237 | -4,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.895 | 12,25 | 847 | 6,94 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.206 | 1,74 | 915 | -3,18 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38.349 | -5,67 | 8.341 | -10,21 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 7.027 | -1,00 | 1.528 | -5,74 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.025 | 1.528 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 59.211 | 3,76 | 12.878 | -1,24 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 9.130 | 12,95 | 1.986 | 7,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.825 | 8,06 | 1.049 | 2,84 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.810 | 1,46 | 1.916 | 0,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.589 | -91,82 | 346 | -92,23 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 20.478 | 9,05 | 4.454 | 3,80 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 23,53 | 37 | 16,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.391 | -5,60 | 737 | -10,12 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.170 | -1,15 | 1.124 | -5,94 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 288.031 | -1,60 | 62.644 | -6,33 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.590 | 0,15 | 563 | -4,58 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.254 | 6,47 | 491 | 1,45 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.611 | -0,41 | 2.090 | -5,22 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.330 | 4,49 | 724 | -0,55 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.641 | 15,03 | 574 | 9,54 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.504 | 0,83 | 1.632 | -4,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 113 | -36,52 | 26 | -39,02 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 87 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.753 | -1,02 | 381 | -5,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 191 | 0,00 | 42 | -4,65 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.773 | -10,17 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 643 | 0,31 | 140 | -4,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.861 | -4,88 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.270 | 0,40 | 276 | -4,17 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.168 | -0,16 | 3.516 | -4,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 19.700 | -49,49 | 4.285 | -51,92 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4.100 | -50,60 | 892 | -53,01 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.267 | -18,31 | 2.233 | -22,26 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 35.130 | -25,42 | 7.640 | -29,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26.888 | 0,34 | 5.848 | -4,51 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.717 | -9,24 | 1.026 | -13,65 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.415 | 0,34 | 960 | -4,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.200 | 1.783 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 71.800 | -13,88 | 15.616 | -18,03 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.215.422 | 1,31 | 264.335 | -3,57 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.156 | -3,22 | 8.951 | -7,87 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.331 | -0,85 | 507 | -5,59 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 18.161 | -28,26 | 3.950 | -31,73 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.289 | -4,83 | 3.325 | -9,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 7.740 | 4,75 | 1.683 | -0,30 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.238 | -1,91 | 3.314 | -6,62 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.172 | -1,56 | 3.042 | -10,61 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.244 | -6,54 | 271 | -11,18 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.349 | 0,00 | 511 | -4,85 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.593 | 0,00 | 564 | -4,90 | ||||
| 2026-05-15 | 13F | Amundi | 10.698.095 | 2,37 | 2.326.728 | -2,56 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 14.937 | -1,65 | 3.249 | -6,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 371 | -88,66 | 81 | -89,29 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57.707 | -1,52 | 12.551 | -6,26 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.806 | -7,00 | 2.133 | -11,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 778 | -5,35 | 169 | -9,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 218 | 1,40 | 47 | -4,08 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 13.045 | 0,00 | 2.837 | -4,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 201.728 | 2,97 | 43.874 | -1,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.008 | -0,03 | 654 | -4,80 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.746 | 0,00 | 597 | -4,78 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 47.291 | -1,63 | 10.285 | -6,36 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 19.209 | -1,70 | 4.178 | -6,43 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.269 | -2,33 | 711 | -7,07 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 54.133 | -1,74 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.076 | 0,47 | 234 | -4,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 880.026 | -3,21 | 191.397 | -8,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.094.727 | 3,91 | 238.092 | -1,63 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 336 | 6,33 | 73 | 1,39 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.557 | -4,97 | 2.079 | -9,53 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 4.194 | -16,82 | 912 | -20,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.659 | 10,77 | 1.883 | 5,43 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.635 | 5,14 | 356 | 0,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.573 | 9,98 | 1.045 | 8,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.163 | 1,04 | 253 | -3,82 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.259 | 39,63 | 709 | 32,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.720 | 11,41 | 17.556 | 6,04 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.869 | -4,06 | 406 | -8,76 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.655 | -1,78 | 577 | -6,48 | ||||
| 2026-05-08 | 13F | Searle & Co. | 48.077 | 0,63 | 10.456 | -4,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 15.459 | -2,80 | 3.362 | -7,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 22.412 | -77,74 | 4.874 | -78,81 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 55.400 | 0,00 | 12.049 | -4,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 132.010 | 0,95 | 28.711 | -3,91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.195 | 0,73 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.959 | 0,00 | 644 | -4,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 34.999 | -20,82 | 7.612 | -24,64 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 52.394 | -4,25 | 11.395 | -8,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 707.370 | -3,71 | 153.846 | -8,35 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.784 | -19,64 | 1.910 | -23,51 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.193 | 1,25 | 1.782 | -3,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.186 | 15,14 | 1.128 | 9,52 | ||||
| 2026-05-12 | 13F | ESG Planning | 6.919 | 475,62 | 1.505 | 448,91 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.202 | 2,30 | 261 | -2,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 42.840 | 35,95 | 9.317 | 29,40 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 29.261 | 6,01 | 6.364 | 0,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.184 | -11,06 | 692 | -20,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.435 | 4,44 | 312 | -0,64 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.969 | 9,51 | 428 | 4,39 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.655 | -4,50 | 577 | -9,13 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 40.393 | 102,30 | 8.785 | 92,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.410 | 0,00 | 524 | -4,73 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 9.556 | 7,59 | 2.078 | 2,41 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.400 | 0,00 | 522 | -4,93 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 11.859 | -0,13 | 2.579 | -4,94 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.935 | -6,30 | 394 | -12,05 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 88.049 | 1,09 | 19.150 | -3,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134.159 | 31,84 | 29.178 | 25,49 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 30.797 | -5,46 | 6.698 | 95.571,43 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.384 | -5,72 | 301 | -10,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.000 | -39,00 | 8.265 | -41,94 | |||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.671 | -1,50 | 798 | -6,23 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 24.536 | -1,37 | 5.336 | -6,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 185 | 85,00 | 40 | 81,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 864 | 63,02 | 188 | 54,55 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.362 | 9,25 | 2.036 | 4,04 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.235 | -30,23 | 269 | -33,66 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 49.673 | -27,02 | 10.803 | -30,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 164.004 | 22,15 | 35.669 | 16,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 24.928 | 8,01 | 5.422 | 2,81 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 38.686 | 0,52 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 114 | 0,88 | 23 | -4,17 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.021 | -2,41 | 440 | -7,19 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 7.796 | -2,39 | 1.696 | -7,07 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.871 | 0,16 | 402 | -4,51 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.701 | -11,41 | 370 | -15,53 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.607 | 0,89 | 567 | -3,90 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.316 | 48,37 | 286 | 41,58 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.956 | 22,40 | 425 | 16,44 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.367 | 1,55 | 3.342 | -3,33 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 79.461 | -10,98 | 17.282 | -15,27 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.447 | 1.185 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.169 | 21,51 | 472 | 15,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.676 | 20.374 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.389 | 11,30 | 302 | 5,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.948 | -7,33 | 424 | -11,87 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.200 | 274 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 28.476 | 24,47 | 6.193 | 18,48 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.647 | 0,73 | 2.434 | -0,61 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.262 | 0,00 | 709 | -4,83 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.655 | -5,16 | 360 | -9,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.630 | 355 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.857 | 0,97 | 6.276 | -3,88 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 2.305 | -18,64 | 501 | -22,57 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 67.051 | -0,26 | 14.583 | -5,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.248 | -18,96 | 1.576 | -22,86 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.726 | -12,65 | 375 | -16,85 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 13.088 | 1,59 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 4.447 | 0,36 | 967 | -4,45 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.712 | 33,85 | 372 | 27,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 65.279 | 46,60 | 14.197 | 39,54 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 34.558 | 7.516 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 60.428 | 3,83 | 13.143 | -1,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.628 | 15,30 | 354 | 9,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 272.265 | 9,09 | 59.215 | 3,84 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 165 | 0,00 | 36 | -5,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 220 | -16,35 | 48 | -21,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.334 | -9,04 | 508 | -13,48 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.867 | -0,18 | 3.016 | -5,01 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 24.695 | -0,31 | 5.371 | -5,11 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.131 | 0,00 | 463 | -4,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.966 | -0,37 | 2.602 | -5,17 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.775 | 10,68 | 1.691 | 5,36 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.946 | 43,28 | 858 | 36,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.601 | -42,14 | 348 | -44,94 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 272 | 0,00 | 59 | -4,84 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.203 | -21,32 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 53.382 | -5,09 | 11.610 | -9,66 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 948 | -2,87 | 206 | -7,62 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.119 | 0,00 | 678 | -4,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 72.244 | -3,66 | 15.712 | -8,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3.874 | -1,12 | 843 | -5,92 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.794 | 24,35 | 825 | 18,36 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.554 | 0,13 | 338 | -4,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 84.689 | -0,64 | 18.419 | -5,42 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 65.895 | -9,10 | 14.332 | -13,48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 34.069 | 0,24 | 7.410 | -4,60 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.992 | 59,53 | 1.521 | 51,85 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 950 | -44,96 | 207 | -47,72 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.337 | 0,22 | 291 | -4,61 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 937 | 0,00 | 204 | -5,14 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 59.268 | -41,82 | 12.890 | -44,62 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.230 | 4,11 | 485 | -0,82 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.589 | 3,60 | 1.216 | -1,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 77.280 | -19,04 | 16.808 | -22,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 34.553 | -0,29 | 7.515 | -5,10 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.593 | 0,06 | 346 | -4,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.853 | -5,12 | 3.883 | -9,70 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.742 | 0,06 | 379 | -4,79 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.594 | -19,42 | 564 | -23,27 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.906 | -2,62 | 1.067 | -7,38 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.303 | 0,00 | 283 | -5,03 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.210 | 5,95 | 263 | 1,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.628 | -7,38 | 7.684 | -8,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 180.779.699 | 1,71 | 41.306.353 | 0,37 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.083 | 0,00 | 236 | -4,86 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 109.383 | 0,02 | 23.790 | -4,79 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 180.065 | -1,05 | 39 | -4,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 526 | -49,13 | 114 | -51,69 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 16.234 | 1,03 | 3.531 | -3,84 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.501 | 0,00 | 326 | -4,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.619 | -0,24 | 2.092 | -5,08 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.908 | 14,14 | 1.067 | 8,66 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 397.998 | -0,82 | 86.560 | -5,60 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 1.500 | 326 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 3.883 | -5,71 | 845 | -10,21 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 58.582 | 13,41 | 11.746 | 3,71 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 11.022 | -0,18 | 2.397 | -4,96 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.147 | 467 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 23.421 | -2,53 | 5.094 | -7,23 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.860 | 0,29 | 1.274 | -4,57 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.627 | 0,09 | 4.051 | -4,73 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.968 | -0,55 | 1.733 | -5,36 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.350 | 8,15 | 2.251 | 2,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 634 | 21,46 | 138 | 15,13 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 32.743 | 7,25 | 7.121 | 2,08 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.906 | 20,10 | 1.502 | 20,47 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.405 | -17,64 | 306 | -21,59 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.552.069 | -2,21 | 3.164.929 | -6,92 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.425 | 0,21 | 527 | -4,53 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 498.848 | -0,91 | 108.103 | -6,02 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 27.968 | -0,57 | 5.822 | -8,27 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.760 | -1,79 | 361 | -11,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.907 | -7,80 | 2.372 | -12,25 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.218 | -6,67 | 265 | -11,41 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.357 | 0,00 | 513 | -4,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 111.898 | -8,36 | 24.337 | -12,77 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.897 | 20,27 | 1.283 | 14,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 108.916 | -1,46 | 23.688 | -6,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 55.040 | -8,89 | 11.971 | -13,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.673 | 0,00 | 1.016 | -4,78 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 16.239 | 5,52 | 3.532 | 0,43 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.653 | 6,44 | 360 | 1,41 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.218 | -0,99 | 2.440 | -5,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 56.735 | 4,34 | 12.339 | -0,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 13.589 | 16,03 | 2.956 | 10,47 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 146.672 | -1,33 | 31.900 | -6,08 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.880 | -2,29 | 409 | -7,06 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.355 | 3,36 | 295 | -1,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 3.642 | 0,00 | 759 | -5,37 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 145.134 | 0,09 | 31.565 | -4,73 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.209 | 0,08 | 263 | -4,36 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 32.983 | 0,10 | 7.173 | -4,72 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.268 | 0,00 | 276 | -4,84 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.450 | 1,99 | 4.883 | -2,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 170.368 | -2,71 | 37.053 | -7,40 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.477 | -1,42 | 756 | -6,09 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.752 | 3,77 | 598 | -1,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 57.803 | 11,61 | 12.572 | 6,24 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 18.934 | 0,18 | 4.111 | -4,79 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.600 | -8,26 | 348 | -12,81 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 37.798 | -2,76 | 8.636 | -4,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.741 | 5,41 | 1.901 | 0,37 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 63.513 | -0,18 | 13.814 | -4,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.329 | -67,41 | 724 | -68,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 36.951 | 0,98 | 8.036 | -3,89 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.556 | 338 | ||||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 4.001 | 870 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.571 | -38,81 | 777 | -41,79 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30.581 | -14,77 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.122 | -75,22 | 897 | -76,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75.363 | -1,42 | 16.391 | -6,17 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 29.639 | -0,65 | 6.446 | -5,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 374.835 | -1,48 | 81.523 | -6,22 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.630 | -18,45 | 7.314 | -22,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.309 | 9,74 | 502 | 4,58 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 8.395 | 1.826 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.030.200 | -28,10 | 224.058 | -31,56 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.224 | 27,30 | 484 | 21,05 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.133 | -3,31 | 7.641 | -7,96 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.236 | -1,98 | 269 | -6,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.217.000 | 9,01 | 482.175 | 3,76 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 490.285 | -33,14 | 106.632 | -36,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.454 | -57,65 | 53.372 | -59,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.315 | -33,92 | 28.600 | -37,10 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.043.902 | -2,29 | 662.018 | -6,99 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 27.604 | -0,84 | 6.004 | -5,61 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 80.333 | 0,00 | 17.472 | -4,81 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 326 | 0,31 | 71 | -5,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 398.709 | 17,48 | 86.715 | 11,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.154 | -1,61 | 4.166 | -6,34 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 631 | -4,83 | ||||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.352 | 2,89 | 294 | -2,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 7.454 | -0,67 | 1.621 | -5,43 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 141 | 0,00 | 31 | -6,25 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 13.217 | 0,02 | 2.875 | -4,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.607 | 567 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.149 | -2,63 | 230 | -11,54 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.068 | -2,86 | 1.972 | -7,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 272.567 | 13,56 | 58.089 | 5,34 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 663 | 86,24 | 144 | 77,78 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.918 | 5,67 | 417 | 0,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.027 | -2,83 | 1.746 | -7,53 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 93.567 | -30,62 | 20.350 | -33,96 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 8.560 | -0,52 | 1.862 | -5,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.844 | 6,90 | 2.358 | 1,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 32.675 | -0,60 | 7.107 | -5,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30.362 | 113,68 | 6.603 | 103,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.103.490 | 5,72 | 239.998 | 0,63 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 8.595 | 11,31 | 1.869 | 5,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 197.784 | -0,05 | 43.016 | -4,86 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.410 | -4,90 | 959 | -9,44 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 1.661 | -3,49 | 361 | -8,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 28.900 | -21,04 | 6.285 | -24,84 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 989 | 11,50 | 215 | 6,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.066 | -3,08 | 9.367 | -7,74 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18.035 | 1,98 | 3.922 | -2,92 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 5.478 | 134,91 | 1.192 | 123,87 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6.765 | 0,00 | 1.471 | -4,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.553 | -89,96 | 773 | -90,46 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 878 | -97,85 | 191 | -97,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 12.800 | -55,09 | 2.784 | -57,26 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 15.848 | 4,84 | 3.447 | -0,23 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 122.181 | 26.573 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 23.600 | -55,52 | 5.133 | -57,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.808 | -5,89 | 1.046 | -10,45 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 3.308 | -1,22 | 719 | -6,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.506.385 | 8,94 | 326.668 | 3,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 275 | -63,62 | 60 | -65,70 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.084 | 0,37 | 236 | -4,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.267.180 | -16,43 | 275.599 | -20,45 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.691 | -4,06 | 803 | -8,66 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.837 | -1,18 | 6.054 | -5,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168.625 | -3,38 | 38.529 | -4,65 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 6.163 | -2,21 | 1.340 | -6,94 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 53.860 | -2,61 | 11.714 | -7,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.125 | 0,00 | 2.637 | -4,80 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.501 | -7,45 | 8.591 | -11,90 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.101 | 2,22 | 892 | -2,62 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.217 | 265 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.287 | -72,78 | 751 | -73,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.795 | -1,83 | 5.828 | -6,56 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.102 | 0,48 | 457 | -4,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 15.544 | -1,71 | 3.381 | -6,45 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.714 | -0,78 | 2.548 | -5,56 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.229 | 13,38 | 267 | 8,10 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.095 | 27,50 | 3.245 | 19,96 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 380.870 | 1,04 | 82.835 | -3,82 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.461 | 0,00 | 318 | -4,80 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 22.364 | -1,08 | 4.864 | -5,85 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.353 | 14,31 | 4.209 | 8,82 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 147 | 0,00 | 32 | -6,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 88.002 | 9,27 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 13.471 | 2,87 | 2.930 | -2,11 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.456 | 0,00 | 752 | -4,82 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 777 | -0,64 | 169 | -5,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 128.402 | -9,54 | 27.926 | -13,90 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.721 | 24,99 | 592 | 18,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 272.530 | 0,72 | 59.272 | -4,13 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.038 | 3,14 | 443 | -1,77 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.063 | 2,80 | 231 | -2,12 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 153 | -30,77 | 33 | -34,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 80.406 | 19,76 | 17.488 | 14,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.106 | -1,78 | 241 | -6,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 21.749 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.137 | 2,08 | 5.476 | -6,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 33.700 | 109,32 | 7.329 | 99,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.845 | -0,60 | 2.576 | -5,36 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.419 | -11,22 | 1.396 | -15,45 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.626 | -5,98 | 571 | -10,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 52.428 | -0,03 | 11.403 | -4,84 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.541 | 44,56 | 352 | 43,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19.130 | -1,63 | 4.160 | -6,37 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55.654 | 19,07 | 12.716 | 17,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16.765 | 272,80 | 3.646 | 255,01 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.684 | 3,35 | 584 | -1,69 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 897 | 0,00 | 195 | -4,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.870 | -46,40 | 1.059 | -48,96 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 983 | 0,61 | 225 | -0,88 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.473 | -1,98 | 1.992 | -9,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.857 | 3,45 | 1.056 | -1,49 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 43.207 | 2,72 | 9.142 | -6,88 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.880 | 0,00 | 409 | -4,90 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.168 | -48,07 | 254 | -50,78 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7.344 | 9,11 | 1.597 | 3,90 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.686 | 2,92 | 4.064 | -2,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 94.248 | 1,24 | 20.498 | -3,63 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.035 | -0,19 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.378 | 0,66 | 296 | -5,13 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 11.267 | 0,00 | 2.450 | -4,82 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.326 | 21,97 | 506 | 16,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 28.467 | -3,27 | 6.191 | -7,91 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 160.791 | 2,17 | 34.971 | -2,75 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.426 | 2,36 | 4.225 | -2,56 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.008 | 50,40 | 654 | 43,42 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.938 | -0,97 | 421 | -5,82 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.886 | -2,83 | 4.760 | -7,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 63.344 | 0,35 | 14.473 | -0,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 47.107 | 0,34 | 10.245 | -4,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 33.359 | 0,22 | 7.255 | -4,60 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.919 | -16,93 | 635 | -20,95 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.427 | 6,69 | 1.398 | 1,53 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.065 | 3,00 | 232 | -2,12 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.945 | -0,60 | 858 | -5,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.635 | 3,82 | 1.878 | -1,16 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.863 | -8,20 | 1.710 | -12,58 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 73.072 | 3,37 | 15.892 | -1,61 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.375 | 0,00 | 952 | -4,80 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 60.112 | -3,22 | 13.074 | -7,88 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.979 | -9,30 | 430 | -13,65 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 10.039 | -1,19 | 2.073 | -7,66 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 389 | 26,30 | 85 | 20,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.139 | 0,26 | 248 | -4,63 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 77.674 | -11,20 | 16.893 | -15,47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 500 | 0,00 | 109 | -5,26 | ||||
| 2026-05-12 | 13F | Tobam | 127 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.200 | 0,00 | 913 | -4,80 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.968 | -3,10 | 428 | -7,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 16.276 | 9,42 | 3.540 | 4,15 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.028 | 142,90 | 1.094 | 131,57 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 1.456 | 0,00 | 317 | -4,82 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.320 | 0,00 | 987 | -1,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 202.376 | -0,01 | 44.015 | -4,83 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.647 | 1,09 | 2.751 | -3,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 106.846 | -16,97 | 23.238 | -20,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.207 | 14,25 | 697 | 8,74 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.935 | 0,07 | 1.943 | -4,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 691 | 0,88 | 150 | -3,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 40.619 | -10,69 | 8.834 | -14,99 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 732 | 0,00 | 159 | -4,79 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.248 | -3,47 | 3.969 | -8,13 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.662 | 17,94 | 579 | 12,43 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.249 | 3,00 | 2.447 | -1,96 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.046 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.682 | -66,69 | 366 | -68,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 40.441 | 1,25 | 8.795 | -3,63 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.253 | 0,02 | 921 | -5,15 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.950 | -8,41 | 642 | -12,79 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 8.375 | 2,01 | 1.821 | -2,88 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.408 | 10,53 | 959 | 5,16 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.997 | 8,73 | 1.522 | 3,47 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 34.561 | -11,93 | 7.462 | -16,89 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.374 | 9,09 | 733 | 7,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 226 | 0,44 | 49 | -3,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 101.872 | -4,46 | 22.156 | -9,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 781.671 | 0,18 | 170.006 | -4,65 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 89.500 | -1,24 | 19.465 | -6,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.364 | -0,99 | 4.646 | -5,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 63.195 | 38,57 | 13.744 | 30,56 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.216 | 20,43 | 482 | 14,52 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.248.938 | 10,37 | 235.750 | 7,09 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.087 | 0,00 | 236 | -4,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.353 | 19,50 | 1.817 | 13,71 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 38.725 | 0,00 | 8.422 | -4,81 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.417 | -0,21 | 308 | -4,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.923 | 0,00 | 418 | -4,78 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.814 | -2,90 | 612 | -7,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.732 | -14,17 | 1.464 | -18,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 33.627 | -0,67 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 339.863 | -67,28 | 74 | -69,20 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.762.703 | -3,74 | 4.733.170 | -8,38 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.243 | 9,95 | 488 | 4,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.801.832 | 4,96 | 391.880 | -0,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.069 | 34,75 | 1.755 | 28,22 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 37.513 | 1,33 | 8.159 | -3,55 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.134 | 0,00 | 464 | -4,72 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.351.717 | 2,80 | 293.985 | -2,15 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.264 | -1,48 | 927 | -6,17 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 22.281 | 0,32 | 4.846 | -4,53 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 22.808 | 4,27 | 4.961 | -0,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.985 | 5,18 | 649 | 0,62 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.161 | 252 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 33.148 | 7,14 | 7.209 | 1,98 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 12.615 | -10,10 | 2.744 | -14,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.241 | 3,68 | 20.295 | -1,31 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.829 | -61,00 | 5.400 | -62,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.298 | -5,39 | 500 | -9,93 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.393 | -13,23 | 520 | -17,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 104.910 | 12,45 | 22.817 | 7,04 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 3.281 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 9.252 | 76,60 | 2.012 | 68,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.007 | 2,35 | 654 | -2,68 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.373 | 0,00 | 299 | -4,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.784 | -3,55 | 6.443 | -8,67 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 472 | 0,00 | 103 | -4,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.581 | 0,93 | 996 | -3,95 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 52.875 | 0,35 | 11.500 | -4,49 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 64.146 | -2,76 | 13.951 | -7,44 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.212 | 0,65 | 916 | -4,18 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 26.523 | 1,84 | 5.768 | -3,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104.898 | -2,91 | 22.814 | -7,58 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 4.873 | 0,00 | 1.060 | -4,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 912.360 | 40,40 | 208.447 | 38,58 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 17.734 | 0,51 | 3.857 | -4,34 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 12.444 | 4,14 | 2.706 | -0,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.416 | -1,02 | 526 | -5,75 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.122 | -0,22 | 1 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.931 | -1,89 | 4.987 | -6,61 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 2.925 | 0,45 | 636 | -4,36 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 26.809 | 2,43 | 5.831 | -2,51 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 228.025 | 32,55 | 49.593 | 26,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 794.570 | -0,08 | 172.811 | -4,89 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 106.579 | 4,48 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.594 | 23,77 | 2.957 | 17,82 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 154.682 | -1,76 | 33.642 | -6,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 292 | 10,19 | 64 | 5,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.533 | 0,21 | 1.638 | -4,60 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.090 | 26,28 | 454 | 20,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.219 | 19,67 | 3.092 | 13,89 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.631 | 10,72 | 1.442 | 5,41 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.142 | -2,28 | 466 | -7,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 430.429 | 41,69 | 93.614 | 34,87 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.750 | -29,09 | 1.686 | -32,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 10.393 | 0,00 | 2.260 | -4,80 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 888 | -27,33 | 193 | -30,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 80.007 | 0,84 | 17.401 | -3,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.251 | -22,82 | 925 | -26,55 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.411 | 3,29 | 307 | -1,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.801 | 8,62 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.394 | -22,12 | 303 | -25,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.338 | -21,29 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.353 | 0,04 | 1.817 | -4,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 21.054 | -6,13 | 4.579 | -10,66 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 19.953 | -32,34 | 1.208 | -64,97 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 9.812 | -0,55 | 2.134 | -5,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.279 | -2,47 | 713 | -7,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 26.461 | 5,33 | 5.755 | 0,28 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.535 | -3,80 | 552 | -8,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 483.670 | 3,73 | 105.193 | -1,27 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 14.175 | 0,21 | 3.083 | -4,61 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.083 | -0,65 | 1.323 | -5,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 413.651 | 27,64 | 89.965 | 20,83 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 66.550 | 1,43 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 13.796 | -0,42 | 3.000 | -5,21 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9.204 | -0,05 | 2.002 | -4,90 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.252 | -9,78 | 490 | -14,21 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.635 | 0,00 | 356 | -4,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | -71,70 | 7 | -75,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.000 | 0,00 | 217 | -4,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.005 | -5,89 | 1.959 | -10,43 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 4.070 | 0,00 | 885 | -4,74 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 39.240 | 0,00 | 8.424 | -6,09 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.296 | 2,78 | 499 | -2,16 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.912 | -4,57 | 2.156 | -9,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.671.231 | 21.649,00 | 3.671 | -4,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 188.600 | 107,25 | 41.019 | 97,28 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11.471 | 959,19 | 2.495 | 909,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.100 | -19,68 | 7.634 | -23,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 161.053 | 41,84 | 35.027 | 35,02 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26.564 | 1,42 | 5.777 | -3,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.000 | 435 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.662 | 0,24 | 362 | -4,50 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.428 | 43,81 | 311 | 37,17 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 26.590 | -0,70 | 5.783 | -5,48 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 800.849 | -6,85 | 174.177 | -11,34 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.914 | 1,24 | 2.809 | -3,64 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.169 | 42,30 | 689 | 35,63 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 281.600 | 178,48 | 61.245 | 165,08 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.002 | 0,89 | 1.088 | -0,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.857 | 1,82 | 839 | -3,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 411.700 | 0,14 | 89.541 | -4,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 57.754 | 4,36 | 12.561 | -0,67 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 245.701 | -7,35 | 53.438 | -11,81 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.308 | -33,41 | 502 | -36,66 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.181 | -14,06 | 1.562 | -18,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 213.747 | 0,54 | 46.488 | -4,30 | ||||
| 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 | 10.199.396 | 2.218.267 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 224.676 | 2,65 | 48.865 | -2,29 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11.608 | -66,89 | 2.525 | -68,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.305 | -1,52 | 2.241 | -6,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 201.257 | 43.771 | ||||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5.790 | 0,00 | 1.259 | -4,77 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 40.006 | -4,46 | 8.701 | -9,06 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.268 | 0,08 | 276 | -4,84 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.350 | -1,22 | 2.034 | -5,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 78 | 17 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.384 | 0,00 | 519 | -2,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.250.326 | 1,25 | 706.913 | -3,62 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 64.756 | 1,39 | 14.084 | -3,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.876 | -6,57 | 408 | -10,92 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 71.770 | -83,75 | 16 | -31,82 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 4.692 | 1.020 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.528 | -15,00 | 550 | -19,15 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.500 | 0,00 | 544 | -4,90 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.502 | 1,62 | 544 | -3,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.756.256 | 6,66 | 599.458 | 1,52 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.778 | -20,23 | 822 | -24,12 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.667 | 0,11 | 798 | -4,67 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.157 | 1,60 | 469 | -3,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 819.156 | -3,20 | 187.167 | -4,47 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7.164 | -5,60 | 1.558 | -10,15 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 33.818 | 1,07 | 7.355 | -3,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48.331 | 384,52 | 10.512 | 358,80 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.061 | -99,84 | 231 | -99,85 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.980.171 | 4,79 | 865.647 | -0,25 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 10.366 | -0,47 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.511 | 1,41 | 546 | -3,36 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.105 | -14,87 | 240 | -18,92 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 27.566 | 10,04 | 5.995 | 4,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 122.893 | -0,86 | 26.728 | -5,63 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.255 | 0,00 | 273 | -4,90 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.718 | 0,00 | 591 | -4,83 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.555 | 4,71 | 556 | -0,36 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7.529 | 1,03 | 1.638 | -3,82 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27.315 | 1,10 | 5.941 | -1,41 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.334 | 9,43 | 1.378 | 4,16 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.058 | 0,00 | 230 | -4,56 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.130 | -8,87 | 246 | -13,43 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 8.720 | -48,72 | 1.897 | -51,20 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 978 | 213 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 740 | 0,68 | 161 | -3,59 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.648 | 4,03 | 2.098 | -0,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.738 | -1,01 | 16.255 | 2,86 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.327 | 0,00 | 289 | -4,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 95.825 | -0,17 | 20.600 | 0,13 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.276 | 2,35 | 2.452 | -2,58 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.203 | -0,31 | 2.219 | -5,09 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 3.661 | 0,00 | 796 | -4,78 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 72.730 | 27,57 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.042 | 2,07 | 2.184 | -2,80 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.452 | 218,39 | 5.054 | 188,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.400 | 304 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.092.054 | 1.347,00 | 1.977.431 | 1.277,34 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.279 | 3,93 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.727 | -6,34 | 376 | -10,93 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9.861 | 2,30 | 2.145 | -2,63 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.501 | 3,52 | 326 | -1,51 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.315 | 3,71 | 286 | -2,06 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 529.252 | -1,18 | 115.107 | -5,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 115.758 | -0,97 | 24.294 | -9,05 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.803 | 869 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.028 | -66,81 | 659 | -68,43 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 12.748 | -7,52 | 2.773 | -11,97 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 754 | 7,41 | 164 | 1,88 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 4.350 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 59.958 | 2,51 | 13.040 | -2,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.468 | 124,65 | 1.189 | 113,85 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.197 | -0,15 | 10.047 | -4,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.078.495 | -4,43 | 669.542 | -9,03 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -9,09 | 435 | -13,55 | |||
| 2026-05-05 | 13F | Navigation Group, LLC | 4.410 | 959 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.504 | 1,21 | 545 | 20,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.558 | -2,04 | 2.296 | -6,74 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 502 | -55,61 | 109 | -57,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 550 | 16,28 | 120 | 10,19 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 7.738 | -0,64 | 1.683 | -5,45 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.102 | 0,02 | 892 | -4,80 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.491 | 0,00 | 324 | -4,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 78.743 | -0,16 | 17.126 | -4,97 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.423 | 5,03 | 744 | 0,00 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.153 | 232 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 565.408 | 1,86 | 122.492 | -3,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 348.241 | 272,95 | 75.739 | 254,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.207.278 | 11,49 | 263 | 6,07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 91.045 | -3,13 | 19.801 | -7,79 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 7.269 | 1,55 | 1.581 | -3,36 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.629 | -52,28 | 354 | -54,62 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 8.975 | 18,48 | 1.952 | 12,77 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 4.649 | 0,06 | 1.011 | -6,73 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 60.369 | -7,72 | 13.130 | -12,17 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 248.998 | 0,88 | 56.894 | -0,45 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 57.876 | -5,00 | 12.587 | -9,57 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.221 | -4,70 | 2.223 | -9,64 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.020 | -4,31 | 439 | -8,92 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.531.018 | 3,03 | 332.981 | -1,93 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 343.615 | -0,67 | 74.733 | -5,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 275 | 450,00 | 60 | 436,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 4.503 | 9,75 | 979 | 4,48 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.970 | 0,05 | 428 | -4,68 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19.664 | 5,71 | 4.277 | 0,61 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 7.449 | 0,00 | 1.607 | -3,77 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 118.301 | -7,70 | 25.729 | -12,14 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2.033 | 1,85 | 442 | -3,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.175 | 17,51 | 1.368 | 12,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 987 | 2,71 | 226 | 1,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.029 | -66,47 | 659 | -68,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 157.597 | 145,66 | 34.276 | 133,83 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.193 | -0,28 | 694 | -5,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 881.949 | 191.815 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.682 | -66,78 | 7.543 | -68,39 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.417 | 4,36 | 1.396 | -0,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.529 | -1,35 | 2.406 | -2,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 18.647 | -3,87 | 4.056 | -8,51 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 49.488 | 4,38 | 10.763 | -0,64 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 980 | -0,71 | 213 | -5,33 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.315 | 0,92 | 503 | -4,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.725 | -12,27 | 2.550 | -16,94 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 70.108 | 236,28 | 15.248 | 220,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.546 | -10,08 | 11.428 | -14,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 193.871 | 159,97 | 42.165 | 147,46 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.500 | 544 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 7.923 | 6,61 | 1.723 | 1,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 45.700 | -43,93 | 9.939 | -46,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 55.600 | -62,61 | 12.092 | -64,41 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 497.947 | 148,85 | 107.356 | 134,81 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 421.257 | 1,43 | 91.619 | -3,46 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.515 | 4,22 | 3.374 | -0,79 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.458 | 19,20 | 752 | 13,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.549 | 2,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.743 | 0,00 | 814 | -4,80 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.534 | -0,07 | 986 | -4,83 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.376 | 9,15 | 734 | 3,97 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.740 | 6,13 | 1.683 | 1,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 16.991 | -4,27 | 3.695 | -8,88 | ||||
| 2026-04-30 | 13F | Conning Inc. | 163.437 | 4,16 | 35.546 | -0,86 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.550 | -4,20 | 337 | -8,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.260.942 | -45,92 | 274.242 | -48,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 9.245 | -3,01 | 2.011 | -7,67 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 25.776 | -6,93 | 5.606 | -11,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.261 | 0,06 | 2.667 | -4,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 336.329 | -0,08 | 73.056 | -5,08 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 4.221 | 270,26 | 918 | 252,69 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 46 | -63,20 | 10 | -64,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 259.466 | -0,89 | 56.431 | -5,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.710 | 9,05 | 590 | 3,88 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 14.182 | -1,46 | 3.084 | -6,20 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.825 | -8,98 | 397 | -13,54 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.515 | -0,17 | 2.069 | -4,96 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.852 | 0,16 | 403 | -4,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.274 | 89,59 | 2.235 | 80,45 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.574 | -6,08 | 995 | -10,61 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.558 | 0,00 | 339 | -4,79 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 8.893 | -0,04 | 1.934 | -4,82 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38.518 | 1,07 | 8.330 | -4,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.486 | -4,88 | 758 | -9,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 78.596 | 17.094 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 1.700 | 370 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.604.349 | 2,20 | 2.085.999 | -2,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.868 | -7,55 | 3.886 | -12,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 57.274 | 2,23 | 12.457 | -2,69 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.634 | 0,48 | 1.008 | -4,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.007 | 219 | ||||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.682 | 0,00 | 366 | -4,95 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.764 | 6,12 | 1.471 | 1,03 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 20.341 | 1,23 | 4.204 | -8,41 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.549 | 0,00 | 337 | -4,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.640 | 2,56 | 357 | -2,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.144.668 | 6,22 | 248.954 | 1,10 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 21.203 | 2,90 | 4.612 | -2,06 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.700 | 0,00 | 370 | -4,90 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.201 | -0,47 | 696 | -5,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 168.181 | -1,98 | 36.578 | -6,70 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 73.546 | 22,57 | 15.996 | 16,67 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.670 | -2,48 | 1 | 0,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 3.498 | -94,50 | 761 | -94,77 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.289 | 13,67 | 280 | 8,11 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 38.686 | -0,26 | 8.414 | -5,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.775.900 | -24,04 | 603.730 | -27,70 | |||
| 2026-04-24 | 13F | Strs Ohio | 767.288 | -3,57 | 166.877 | -8,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.803 | -2,96 | 2.044 | -6,41 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.321 | -0,90 | 287 | -5,59 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.619 | -4,78 | 1.005 | -9,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 27.400 | 413,88 | 5.959 | 389,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.394.600 | -5,43 | 520.802 | -9,98 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 3.994 | -5,04 | 869 | -9,68 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.306 | -1,02 | 755 | -2,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431.015 | 50,74 | 93.741 | 43,48 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.000 | 0,00 | 211 | -7,46 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 335.274 | 0,19 | 72.895 | -27,35 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 12.779 | 0,91 | 2.738 | -1,26 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.215 | 6,64 | 482 | 1,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 128.913 | -0,67 | 28.037 | -5,45 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 4.866 | 24,45 | 1.058 | 18,48 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.273 | 0,71 | 712 | -4,18 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.016 | 0,27 | 4.353 | -4,56 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 338 | 74 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.371 | -4,59 | 298 | -9,15 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.849 | -1,06 | 6.592 | -1,07 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 27.397 | 5.959 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.554 | -11,85 | 338 | -16,17 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 1.399 | 0,00 | 316 | -1,56 | ||||
| 2026-05-15 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.884 | -2,32 | 1.280 | -7,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.400 | -65,94 | 24.446 | -67,58 | |||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.089.885 | 26,53 | 454.529 | 20,44 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.087 | -0,92 | 6.544 | -5,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.418 | -0,42 | 308 | -5,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.310.600 | 9,32 | 285.042 | 4,05 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.202 | 1,69 | 2.871 | -3,20 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.580 | 0,00 | 1.214 | -4,79 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8.938 | -49,81 | 1.944 | -52,24 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.065 | -65,56 | 667 | -67,24 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 126.020 | 16,44 | 27 | 12,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.458 | 6,97 | 317 | 1,93 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 34.785 | 0,13 | 7.565 | -4,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.519.986 | 13,73 | 330.582 | 8,25 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.948.120 | -1,94 | 423.697 | -6,67 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 28.449 | -0,35 | 6.187 | -5,15 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.500 | 0,00 | 326 | -4,68 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 404.104 | -4,01 | 87.889 | -8,63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 17.915 | -6,94 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 30.464 | 0,00 | 6.626 | -4,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4.987 | -6,56 | 1.085 | -11,07 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.052 | -9,31 | 229 | -13,96 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 28.255 | 1,11 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | 13,64 | 23 | 10,00 | ||||
| 2026-05-11 | 13F | Kilner Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.435 | 0,00 | 312 | -4,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.692 | 989,02 | 5.805 | 936,61 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.818 | -0,11 | 395 | -5,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.032 | -1,24 | 3.704 | -5,99 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 640.722 | 3,46 | 139.351 | 0,89 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 6.313 | 0,00 | 1.373 | -4,79 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 21.218 | -3,43 | 4.615 | -8,07 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.814 | -6,74 | 395 | -11,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 75.417 | 1,07 | 16.402 | -3,80 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 332 | -50,81 | 76 | -27,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.479 | 0,48 | 4.672 | -4,36 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.668 | -8,76 | 2.755 | -13,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 18.046 | 55,11 | 3.925 | 47,63 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.422 | 0,00 | 962 | -4,85 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.722 | 0,24 | 810 | -4,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 25.668.761 | 5.865.055 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.309 | 0,00 | 285 | -5,02 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.248 | 10,03 | 489 | 4,72 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 17.998 | -0,91 | 3.914 | -5,69 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 2.400 | 0,00 | 522 | -4,93 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.888 | 4,97 | 1.281 | -0,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 358.328 | -1,97 | 77.933 | -6,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.789 | -0,97 | 3.300 | -6,25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 6.899 | 1,44 | 1.500 | -3,41 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.826 | 7,24 | 6.922 | 2,08 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 60 | -22,08 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 43.624 | -1,54 | 9.488 | -6,28 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.341 | 1.377 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 177.401 | 1,56 | 38.583 | -3,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 38.217 | 24,99 | 8.312 | 18,97 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 32.207 | -2,33 | 7.005 | -7,03 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 2.105 | 0,00 | 446 | -8,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7.359 | 1,73 | 1.601 | -3,15 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.101 | 240 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 957 | -2,64 | 208 | -7,14 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 56.925 | 0,00 | 12.381 | -4,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.393.938 | 10,70 | 303.168 | 5,37 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 28.401 | -3,06 | 6.177 | -7,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 35.148 | -0,30 | 7.644 | -5,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 66.480 | -0,54 | 14.459 | -5,34 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.205 | -11,55 | 480 | -15,82 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.903 | 3,05 | 631 | -1,87 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.434.210 | 1,00 | 746.132 | -3,84 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.879 | 1,17 | 1.714 | -3,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.552 | 0,14 | 12.299 | -4,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 85.600 | -1,95 | 18.617 | -6,67 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 128.600 | 25,22 | 27.969 | 19,19 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.750 | 0,93 | 1.251 | -3,92 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.631 | -5,79 | 2.201 | -7,06 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.482 | 0,09 | 757 | -4,66 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.249 | -9,60 | 690 | -15,96 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.986 | 4,27 | 1.519 | -0,72 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 36.815 | 54,59 | 8.007 | 47,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 897.538 | -2,49 | 195.206 | -7,18 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7.659 | 0,00 | 1.666 | -4,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 55.000 | 266,67 | 11.962 | 249,02 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 3.925 | -48,16 | 854 | -50,69 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 59.100 | 5,72 | 12.854 | 0,63 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 5.923 | 0,00 | 1.288 | -4,80 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 55.600 | 49,06 | 12.092 | 41,89 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 668 | -1,47 | 145 | -5,84 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.618 | -1,59 | 2.309 | -6,33 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.558 | -1,03 | 774 | -5,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 40.450 | 59,93 | 8.797 | 52,25 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 11.120 | -0,42 | 2.230 | -7,89 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 23.010 | 1,32 | 5.004 | -3,57 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.244 | 0,33 | 1.140 | -4,52 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.344 | 59,56 | 2.032 | 51,87 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.034 | -1,34 | 225 | -6,28 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 3.968 | -7,83 | 863 | -12,21 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8.313 | 150,92 | 1.808 | 138,84 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.147 | -1,16 | 684 | -5,91 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 71.921 | -0,64 | 15.642 | -5,42 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.393 | 0,00 | 303 | -5,03 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.916 | 0,00 | 1.352 | -1,31 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 8.553 | -1,78 | 1.860 | -6,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 205.779 | -1,45 | 44.757 | -6,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.569 | 8,24 | 1.646 | 3,07 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.041 | 0,39 | 226 | -4,24 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 964 | -9,40 | 210 | -13,99 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.612 | 1,51 | 1.656 | -3,39 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.093 | -0,56 | 1.978 | -5,36 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.014 | 0,10 | 655 | -4,80 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.273 | -4,62 | 494 | -9,19 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.536 | 9,69 | 1.204 | 4,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 53.617 | -1,16 | 11.661 | -5,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.100 | -0,22 | 19.596 | -5,03 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.404 | -0,14 | 305 | -4,98 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9.361 | -0,03 | 2.036 | -4,86 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.548 | 0,00 | 337 | -4,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 13.622 | -0,88 | 2.963 | -5,67 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 42.788 | 3,54 | 9.306 | -1,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.950.203 | -1,17 | 424.150 | -5,93 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.845 | 2,67 | 836 | -2,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 14.077 | 106,83 | 3.062 | 96,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.111 | 10,92 | 74.285 | 9,46 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.869 | -0,73 | 5.191 | -5,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 272.607 | 0,55 | 59.289 | -4,29 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.414 | -2,48 | 307 | -7,25 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.415 | -3,28 | 308 | -3,76 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.273 | 0,00 | 277 | -4,81 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 14.813 | -0,79 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 1.955 | -1,51 | 425 | -6,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.166 | -4,74 | 2.428 | -9,34 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.890 | -3,57 | 846 | -8,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 27.675 | 0,79 | 6.323 | -0,53 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.983 | 6,04 | 431 | 0,94 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 39.323 | -1,75 | 8.552 | -6,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.892 | -14,80 | 1.039 | -20,81 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 512 | 0,00 | 111 | -4,31 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 48.857 | -2,38 | 10.607 | -7,24 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.492 | 11,89 | 759 | 6,45 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.132 | 12,64 | 1.116 | 7,20 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.122 | 1,64 | 1.332 | -3,27 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.733 | 0,00 | 594 | -4,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 31.422 | -0,45 | 7.180 | -1,77 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 9.563 | 0,03 | 2.080 | -4,81 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.876 | -15,81 | 1.061 | -19,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.525 | -1,00 | 2.072 | -5,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.925 | -4,32 | 390 | -13,91 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 27.103 | 0,04 | 5.895 | -4,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 16.116 | -39,88 | 3.505 | -42,77 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 4.299 | 0,00 | 935 | -4,89 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.853 | 7,72 | 838 | 2,57 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.117 | -45,00 | 243 | -47,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 14.418.993 | 23,32 | 3.134.842 | 17,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.737 | 0,06 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.166 | 6,96 | 888 | -0,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 363.737 | 5,64 | 79.109 | 101.321,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.136 | 0,00 | 247 | -4,63 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 23.506 | 1,32 | 5.112 | -3,55 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 18.576 | -0,38 | 4.040 | -5,16 | ||||
| 2026-04-09 | 13F | Boit C F David | 24.600 | 0,00 | 5.350 | -1,16 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.586 | -2,27 | 562 | -6,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.065 | -20,00 | 6.539 | -23,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 118.702 | 25,53 | 27.122 | 23,88 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.153 | 0,61 | 264 | -0,75 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 6.945 | -16,78 | 1.510 | -20,78 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 45.194 | -31,83 | 10 | -40,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 8.597 | -3,27 | 1.870 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.217 | 4,55 | 265 | -0,38 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 3.351 | 2,92 | 729 | -2,02 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.306 | -6,83 | 502 | -11,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 27.419 | 1,15 | 5.963 | -3,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 141.104 | 4,50 | 30.689 | -0,53 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.183 | 4,51 | 257 | -0,39 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.227 | -5,76 | 3.094 | -10,29 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.219 | -9,98 | 700 | -14,32 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.515 | 0,00 | 325 | -4,69 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1.603 | 0,00 | 349 | -4,92 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 24.722 | -1,94 | 5.377 | -6,67 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.036 | 0,00 | 225 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.532 | -21,31 | 333 | -25,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 26.898 | -1,81 | 5.850 | -6,53 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.912 | 39,86 | 1.068 | 33,17 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 165.943 | -9,06 | 36.091 | -13,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 5.475 | -0,65 | 1.191 | -5,48 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 298 | -99,56 | 65 | -5,88 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.130 | 0,25 | 3.943 | -4,60 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.024 | 223 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.572 | 17,05 | 2.952 | 11,40 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.977 | 0,05 | 430 | 0,23 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.138 | -1,22 | 248 | -6,08 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 31.807 | 0,31 | 6.918 | -4,51 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.392 | -2,64 | 1.173 | -7,35 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.023 | -13,01 | 222 | -17,16 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 796 | 298,00 | 173 | 284,44 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.287 | 0,00 | 280 | -5,10 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 17.426 | 2,71 | 3.790 | -2,22 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.430 | 0,00 | 528 | -4,86 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 45.348 | 2,86 | 9.863 | -2,08 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.760 | 361 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.939 | -13,41 | 639 | -17,55 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.227 | 0,33 | 1.137 | -4,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 64.190 | 87,02 | 13.088 | 72,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 41.153 | 19,65 | 8.950 | 14,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.519 | 0,34 | 765 | -4,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 142.021 | -5,57 | 30.931 | -9,99 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.965 | 20,58 | 1.297 | 14,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 305.100 | -0,20 | 65.023 | -6,91 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 12.020 | -1,56 | 2.614 | -6,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.971 | -0,19 | 2.821 | -4,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 56.741.691 | 8,30 | 12.092.790 | 1,01 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4.686 | 5,11 | 1.019 | 3,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 358.500 | -24,81 | 76.404 | -29,87 | |||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 169.812 | -0,52 | 36.933 | -5,30 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 7.578 | -21,18 | 1.648 | -24,95 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 5.538 | 1.204 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 17.314 | 0,70 | 3.766 | -4,15 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 3.600 | 0,00 | 783 | -4,87 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 12.919 | -0,87 | 2.810 | -5,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42.392 | 887,47 | 9.220 | 840,71 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.441 | -9,23 | 5.533 | -13,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.496 | 2.170 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.400 | -91,11 | 522 | -91,55 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.486 | 53,20 | 323 | 46,15 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 9.212 | 0,00 | 2.004 | -4,80 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.180 | -18,51 | 257 | -22,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 259.354 | -4,42 | 56 | -9,68 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 12.075 | 1,90 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.356 | -0,54 | 2.035 | -5,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.770 | 0,74 | 385 | -4,24 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 110.500 | -11,63 | 24.033 | -15,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.100 | 0,59 | 225.994 | -4,25 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.783 | -9,70 | 581 | -15,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.967 | -3,01 | 428 | -7,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.363 | -0,04 | 547 | 0,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 26.239 | 0,00 | 5.707 | -4,82 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 1.663 | -0,36 | 362 | -1,90 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.489 | 11,62 | 324 | 6,25 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 3.172 | -0,50 | 690 | -5,36 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.041.483 | 47,94 | 226.512 | 40,82 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.839 | 0,77 | 0 | |||||
| 2026-05-15 | 13F | Artia Global Partners LP | 14.500 | 0,00 | 3.154 | -4,83 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 2.810 | -2,77 | 611 | -7,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 71.619 | -0,29 | 15.576 | -5,09 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.764 | -11,31 | 384 | -15,64 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | -97,40 | 1 | -97,67 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.464 | 0,00 | 2.058 | -4,81 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.078 | 2,18 | 234 | -2,90 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24.269 | -0,76 | 5.278 | -5,53 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 864.389 | -5,41 | 189.798 | -8,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 163.461 | 0,52 | 35.551 | -4,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.138 | 0,00 | 248 | -5,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.006 | 15,90 | 2.829 | 388,43 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 7.999 | 15,89 | 1.740 | 10,27 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6.287 | 0,00 | 1.367 | -4,81 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 12.311 | 0,00 | 2.678 | -4,80 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 29.533 | -3,31 | 6.423 | -7,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 273.227 | -72,29 | 59.320 | -73,62 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 48.353 | -0,69 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.240 | 0,00 | 267 | -4,98 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 40.371 | -1,53 | 8.780 | -6,27 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 13.133 | -1,57 | 2.856 | 95.100,00 | ||||
| 2026-05-12 | 13F | Croban | 6.905 | 0,69 | 1.502 | -4,15 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 1.300 | 0,00 | 283 | -5,05 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 3.193 | 0,00 | 694 | -4,80 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 116.677 | -2,59 | 25.376 | -7,28 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29.662 | -2,29 | 6.451 | -6,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.120 | -0,36 | 2.853 | -5,15 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.396 | -4,37 | 2.044 | -8,96 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.132 | -1,64 | 3.944 | -6,39 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.223 | 274 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.940 | -1,50 | 1.074 | -6,20 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.055 | -1,94 | 1.099 | -6,63 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.857 | -5,69 | 1.045 | -11,22 | ||||
| 2026-05-13 | 13F | Bank OZK | 25.055 | -2,67 | 5.449 | -7,35 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 372.484 | -4,23 | 81.012 | -8,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.401 | -1,72 | 1.827 | -6,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 65.236 | 14.188 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.177 | 28,72 | 909 | 22,54 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17.321 | -0,37 | 3.767 | -5,16 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 57.646 | -5,75 | 12.537 | -10,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198.239 | 5,53 | 42.825 | -0,24 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.011 | 7,73 | 655 | 2,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.455 | 5,08 | 4.666 | 0,02 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 2.318 | 0,39 | 504 | -4,36 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 186.062 | -1,31 | 40.467 | -6,07 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 10.787 | 0,00 | 2.346 | -4,79 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 19.598 | 2,84 | 4.262 | -2,11 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 4.355 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.732 | 13,20 | 377 | 7,74 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 26.729 | 4,26 | 5.813 | -0,75 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 14.887 | 45,91 | 3.238 | 38,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -46,88 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 1.255 | 1,37 | 273 | -3,55 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 14.231 | 0,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 396.924 | 3,78 | 86.268 | -1,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.851 | 2,31 | 2.360 | -2,60 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.305 | 284 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.400 | -97,88 | 304 | -97,98 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 5.537 | -0,40 | 1.204 | -5,20 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 78.399 | 9,94 | 17.051 | 4,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 183.643 | -2,42 | 39.940 | -7,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 71.885 | 5,45 | 15.634 | 0,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.361 | 1,16 | 3.341 | -3,72 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.531 | 1,41 | 768 | -3,52 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.481 | -14,74 | 322 | -18,69 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.571 | -4,65 | 994 | -9,22 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 18.699 | 28,46 | 4.067 | 22,29 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.651 | 0,00 | 1.012 | -4,80 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.479 | 3,64 | 539 | -1,28 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.514 | 0,40 | 329 | -4,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.990 | 0,00 | 433 | -5,26 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.851 | -0,46 | 3.013 | -5,25 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 38.836 | 59,30 | 8.446 | 51,63 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 7.941 | -11,34 | 1.727 | -15,59 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 3.801 | -2,31 | 827 | -7,09 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.122 | 157,95 | 896 | 145,48 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.978 | -4,46 | 1.735 | -9,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27.977 | 20,24 | 6.085 | 14,45 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 21.140 | 2,85 | 4.598 | -2,11 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.560 | -1,18 | 4.037 | -5,94 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.475 | 0,00 | 321 | -4,76 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 26.535 | 0,09 | 5.771 | -4,72 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 127.462 | 0,39 | 27.722 | -4,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 98.919 | 9,54 | 21.514 | 4,26 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 12.423 | 2,09 | 2.702 | -2,84 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.129 | -10,28 | 1.768 | -14,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 946.326 | 205.816 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5.086 | -0,24 | 1.106 | -4,98 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 7.157 | 0,49 | 1.557 | -4,36 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.695 | -44,01 | 1.021 | -24,65 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 29.699 | -1,03 | 6.459 | -5,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 223.125 | -2,14 | 48.528 | -6,85 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 1.093 | 0,00 | 238 | -4,82 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 47.946 | -0,23 | 10.428 | -5,04 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 292.983 | 3,96 | 63.721 | -1,05 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.915 | 0,00 | 416 | -4,81 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.995 | 0,00 | 2.969 | -1,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 11.696 | 9,52 | 2.544 | 4,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370.130 | 20,68 | 78.882 | 11,95 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.186 | 1,77 | 1.128 | -3,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 86.122 | 3,33 | 18.731 | -1,64 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 70.975 | 1,34 | 15.436 | -3,54 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.479 | 1,56 | 539 | -3,23 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.230 | -3,93 | 2.660 | -8,56 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 116 | -25,64 | 25 | -28,57 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.000 | -33,33 | 217 | -36,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.801 | -0,60 | 868 | -1,92 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 207.858 | 4,63 | 45.207 | -0,40 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.880 | -0,87 | 1.061 | -5,60 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.523 | 24,96 | 549 | 18,87 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.328.944 | -1,24 | 506.524 | -6,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.500 | 0,00 | 979 | -4,86 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.063 | 170,11 | 666 | 157,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.648 | 0,75 | 793 | -4,11 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.632 | 0,34 | 4.052 | -4,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.416.509 | -19,28 | 1.237.618 | -19,28 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 22.818 | 12,03 | 4.963 | 6,64 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.099 | -0,65 | 867 | -5,25 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.864 | 5,34 | 1.275 | 0,31 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 4.110 | -0,56 | 894 | -5,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.400 | -88,14 | 4.654 | -88,72 | |||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 8.230 | -4,50 | 1.790 | -9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.200 | -46,82 | 2.001 | -49,39 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.444 | -30,76 | 749 | -34,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.732.204 | 51,24 | 811.723 | 43,96 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.060 | 0,00 | 231 | -4,96 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.578 | -0,88 | 561 | -5,72 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 15.343 | -1,60 | 3.337 | -6,34 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.606 | -32,66 | 349 | -35,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 44.458 | 0,39 | 9.669 | -4,44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 129.400 | -31,06 | 28.143 | -34,38 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.667 | -0,44 | 2.972 | -5,23 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 84.259 | 1,78 | 18.325 | -3,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.940 | 80,37 | 2.162 | 71,64 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 2.322 | -13,58 | 505 | -17,62 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.091.285 | -87,76 | 237.337 | -88,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 19 | 4 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.800 | 20,96 | 1.914 | 15,16 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.690 | 3,29 | 1.457 | 0,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 190 | -5,00 | 41 | -8,89 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 11.753 | 9,35 | 2.556 | 4,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.552 | -1,83 | 990 | -6,61 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 24.944 | 3,06 | 5.425 | -1,92 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3.426 | 119,47 | 745 | 109,27 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.747 | 2,64 | 380 | -2,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 329.432 | 12,04 | 71.648 | 6,65 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.169 | 0,00 | 254 | -4,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.027.903 | 0,12 | 441.049 | -4,70 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 208 | 0,00 | 45 | -4,26 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 81.759 | -1,25 | 17.782 | -6,01 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13.413 | 0,07 | 2.917 | -4,74 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.775 | 0,00 | 1.039 | -4,86 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 936 | 0,32 | 204 | -4,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.180 | 0,11 | 1.562 | -4,70 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.608 | 0,00 | 350 | -4,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.394 | -23,30 | 2.261 | -27,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 62.912 | 0,00 | 13.683 | -4,81 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.524 | -7,00 | 549 | -11,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 242.308 | 2,14 | 50.083 | -5,72 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 7.527 | 19,99 | 1.637 | 14,24 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 9.169 | -0,92 | 1.994 | -5,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 753.358 | -3,98 | 172.135 | -5,25 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 12.846 | 2.794 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.184 | -3,74 | 257 | -8,21 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.029 | 11,09 | 4.356 | 5,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 12.633 | 44,15 | 2.748 | 37,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.404.493 | 0,09 | 522.953 | -4,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 482.055 | 0,71 | 104.842 | -4,13 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 50.246 | -9,30 | 10.928 | -13,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 8.506 | 1.850 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 5.054 | 0,00 | 1.155 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.000 | 1,49 | 652 | -3,41 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 31.104 | 11,68 | 6.765 | 6,29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 242.311 | 8,16 | 52.700 | 2,95 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.008 | 0,09 | 1.959 | -4,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 182.001 | 11,23 | 37.523 | 0,37 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 933 | 203 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 891 | 0,34 | 203 | -4,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6 | 0,00 | 1 | 0,00 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 273.604 | 1,24 | 59.506 | -3,63 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.560 | -2,46 | 1.862 | -7,18 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 19.167 | 4,94 | 4.169 | -0,10 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 296.647 | 8,43 | 63.171 | 0,22 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 3.195 | 0,13 | 695 | -4,80 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.638 | 0,00 | 356 | -4,81 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.911 | -0,57 | 416 | -5,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 170.914 | 17,29 | 37.172 | 11,64 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.797 | -9,83 | 391 | -14,29 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73.455 | -11,90 | 15.976 | -16,14 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.264 | -0,91 | 1.797 | -5,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.836 | 14,39 | 399 | 9,02 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.888 | 3,35 | 9.110 | -1,63 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.974 | 0,30 | 429 | -4,45 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 230 | 0,00 | 50 | -3,85 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.786 | -15,40 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.169 | 0,00 | 1.777 | -4,82 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.435 | 2,38 | 747 | -2,48 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.456 | -5,03 | 969 | -9,52 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6.425 | -3,70 | 1.397 | -8,33 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 23.140 | -1,21 | 5.033 | -5,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.150 | -0,50 | 8.950 | -5,29 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 24.058 | 5.232 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 165.389 | 1,62 | 35.970 | -3,28 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14.444 | 7,53 | 3.141 | 2,35 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.960 | 0,34 | 644 | -4,60 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18.845 | -2,39 | 4.099 | -7,10 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.200 | 4,71 | 261 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.998 | -17,13 | 4.567 | -21,13 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.109 | 0,00 | 241 | -4,74 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 5.892.808 | 0,00 | 1.281.627 | -4,81 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 7.531 | -10,63 | 1.638 | -14,91 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.415 | 0,00 | 743 | -4,87 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 57.044 | -1,52 | 12.407 | -6,26 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 10.063 | 4,70 | 2.189 | -0,36 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 6.755 | -2,04 | 1.469 | -6,73 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 60.168 | 0,84 | 13.086 | -4,01 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 35.000 | 0,00 | 7.612 | -4,81 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 959 | 15,96 | 209 | 10,05 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 15.342 | 0,00 | 3.337 | -4,82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.185 | 0,34 | 258 | -4,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.923 | 3,29 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 252.544 | -1,29 | 54.926 | -6,05 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 431.581 | 5,04 | 93.864 | -0,02 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 204.941 | -7,24 | 44.559 | -12,20 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 56.467 | -0,23 | 12.281 | -5,03 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 20.227 | -2,29 | 4.399 | -7,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.049 | -62,19 | 881 | -64,02 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 5.899 | -4,38 | 1.283 | -9,01 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 45.864 | 0,92 | 9.975 | -3,95 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.232 | -7,72 | 268 | -12,46 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.381 | 3,60 | 273 | -10,53 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 6.446 | -1,83 | 1.402 | -6,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.234.836 | 4,39 | 268.564 | -0,63 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.304 | -0,76 | 284 | -5,67 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.304 | -12,13 | 276 | -18,88 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.178 | -20,51 | 474 | -24,44 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 30.256 | 19,80 | 6.580 | 14,04 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 4.614 | -14,90 | 1.003 | -18,98 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.260 | -0,32 | 274 | -4,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 176.635 | 16,77 | 38.417 | 11,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.152 | 250 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 14.662 | 0,76 | 3.189 | -4,09 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13.582 | -9,78 | 2.954 | -14,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 40.774 | -0,55 | 8.868 | -5,34 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.551 | 4,51 | 337 | -0,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.972 | -28,24 | 1.064 | -30,25 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.425 | 5,52 | 4.225 | 0,43 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.030 | 16,53 | 6.096 | 10,94 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.000 | 275,00 | 652 | 258,24 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | 14.888 | 36,95 | 3.238 | 30,37 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.273 | -17,33 | 712 | -21,35 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 5.269 | 1.146 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -46,15 | 304 | -48,82 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.340 | 291 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 95.825 | -0,27 | 20.841 | -5,07 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 13.003 | 2.828 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.928 | 10,27 | 4.059 | 0,32 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.561 | -1,90 | 774 | -6,63 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.532 | -0,51 | 551 | -5,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.013 | -7,37 | 1.525 | -11,80 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.659 | -7,33 | 2.753 | -11,79 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.688 | -15,45 | 585 | -19,56 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 111.308 | 0,01 | 24.208 | -4,80 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.940 | 422 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.715 | -1,60 | 1.896 | -6,33 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.253 | -1,84 | 10.060 | -6,57 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.838 | -0,30 | 5.619 | -5,10 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.636 | 14,10 | 1.870 | 8,73 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.055 | 11,76 | 229 | 6,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.173.729 | 2,18 | 255.224 | -2,77 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 58.289 | -15,11 | 12.677 | -19,19 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 10.259 | -0,27 | 2.231 | -5,06 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 139.627 | -0,61 | 30 | -6,25 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 24.181 | 0,61 | 5.259 | -4,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.994 | 2,99 | 869 | -2,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 19.533 | 11,12 | 4.248 | 5,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.599 | -1,67 | 9.482 | -6,41 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 11.034 | 1,69 | 2.485 | 0,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.115.159 | 29,13 | 2.417.436 | 22,91 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 502.832 | 25,39 | 109.361 | 19,35 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3.357 | 0,00 | 730 | -4,82 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 214 | -7,76 | 47 | -13,21 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.951 | -8,23 | 424 | -12,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.198 | 0,67 | 260 | -4,06 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | -50,00 | 22 | -53,33 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 34.685 | 3,68 | 7.544 | -2,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.876 | 0,74 | 3.235 | -4,12 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.164 | 0,00 | 253 | -2,69 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0,00 | 22 | -4,55 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 321.157 | 1,46 | 69.848 | -3,42 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.581 | 1,42 | 996 | -3,49 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.577 | -41,98 | 343 | -44,93 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 31.769 | -1,98 | 6.909 | -6,70 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.637 | -10,53 | 7.968 | -14,84 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.565 | 13,65 | 340 | 8,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.857 | 7,67 | 1.342 | 6,26 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.386 | 3,27 | 4.434 | -1,71 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.364 | -32,30 | 514 | -35,51 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.181 | -4,24 | 909 | -8,83 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.568 | 2,44 | 775 | -2,52 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 1.447 | 315 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 110.435 | -1,93 | 24.019 | -6,66 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.590 | -0,94 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 2.568 | 52,58 | 559 | 45,31 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 48.248 | -1,89 | 10.494 | -6,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.934 | -2,71 | 19.342 | -7,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 1.026 | 0,00 | 223 | -4,70 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.688 | -0,37 | 585 | -5,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.546 | -3,30 | 554 | -7,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.805 | 2,27 | 393 | -2,73 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 5.284 | 13,05 | 1.149 | 7,69 | ||||
| 2026-04-28 | 13F | Schubert & Co | 960 | -1,54 | 209 | -6,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.000 | 0,00 | 3.915 | -4,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 49.523.078 | 10.770.774 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 7.328 | -1,97 | 1.594 | -6,68 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 74.580 | 23,44 | 16.220 | 17,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33.059 | 0,31 | 7.190 | -4,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 754 | 0,00 | 164 | -5,23 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.015 | 1,04 | 656 | -3,82 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.623 | -0,19 | 571 | -5,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 68.267 | -1,56 | 14.847 | -6,30 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 11.830 | 2,58 | 2.703 | 26,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.210 | -20,16 | 916 | -24,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.337 | 31,72 | 291 | 25,54 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 53.144 | -6,71 | 11.558 | -11,19 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 20.288 | -0,56 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 20.112 | -1,65 | 4.054 | -11,29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.039 | 443 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 114 | 0,00 | 25 | -7,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 551.567 | -16,37 | 119.960 | -20,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 29.565 | 4,65 | 6.755 | 3,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 827 | 0,00 | 180 | -4,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 127.816 | 0,15 | 27.799 | -4,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.900 | 0,00 | 1.066 | -4,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 42.217 | -48,47 | 9.182 | -50,96 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.031 | -8,22 | 442 | -12,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 54.100 | -58,09 | 11.766 | -60,11 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 6.153 | 10,15 | 1.338 | 4,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 112.000 | -35,63 | 24.359 | -38,73 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.565 | 1,54 | 558 | -3,47 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 39.645 | 0,00 | 9 | -99,91 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 37.701 | 8.200 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.890 | -1,26 | 629 | -5,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.876 | -1,26 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.140 | 0,00 | 248 | -5,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.356 | 295 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 942 | -1,05 | 205 | -5,99 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 34.510 | 4,04 | 7.506 | -0,98 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.390 | 0,00 | 737 | -4,78 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 127.106 | 4,41 | 27.644 | -0,61 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.295 | 1.587 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.930 | 0,00 | 420 | -4,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.416 | 23,49 | 2.048 | 17,51 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.118 | 11,40 | 678 | 6,10 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.232 | 93,03 | 3.965 | 83,73 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.121 | 37,95 | 1.331 | 31,39 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 0,00 | 415 | -4,82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 120.097 | 0,74 | 26.120 | -4,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.798.048 | -3,82 | 1.695.998 | -8,45 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.196 | -5,63 | 1.130 | -10,25 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 922 | 49,92 | 198 | 41,43 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.193 | 3,83 | 259 | -1,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 911.994 | 3,21 | 198.350 | -1,76 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19.167 | -5,72 | 4.167 | -10,27 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 27.560 | -0,51 | 5.994 | -5,29 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 406 | 88 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 131.981 | 23,72 | 28.705 | 17,76 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.908 | 1.285 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 11.144 | 0,00 | 2.424 | -4,83 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.030 | -13,22 | 1.094 | -17,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.972 | 0,46 | 429 | -4,46 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 17.079 | -0,39 | 3.715 | -5,18 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.080 | -4,52 | 887 | -9,12 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 973 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 1.466 | 0,27 | 319 | -1,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.124 | -0,84 | 3.289 | -5,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 569 | 2,34 | 124 | -3,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 86.880 | 18.896 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.818 | -4,05 | 830 | -8,69 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.690 | 0,00 | 803 | -4,86 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.158 | -5,81 | 493 | -6,98 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.157 | -0,55 | 469 | -5,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 19.869 | 19,53 | 4.321 | 13,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.686 | 32,38 | 584 | 26,13 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.749 | -0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.282 | -40,62 | 279 | -43,61 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.738 | 0,21 | 813 | -4,58 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 23.281 | 0,00 | 5.063 | -4,81 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.913 | 634 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 2.741 | 0,00 | 596 | -4,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.356 | 3,10 | 730 | -1,88 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.050 | -9,24 | 4.361 | -13,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.141 | 3,14 | 1.771 | -1,83 | ||||
| 2026-05-07 | 13F | KBC Group NV | 669.647 | 146 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 941 | 205 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.863 | 0,02 | 2.145 | -4,79 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 108.181 | 0,00 | 10.386 | -57,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 650.411 | -0,01 | 141.458 | -4,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 123.910 | -42,02 | 26.949 | -44,81 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.300 | -0,23 | 283 | -5,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.329 | -0,44 | 7.684 | -5,23 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.945 | 0,00 | 641 | -4,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.650.435 | -11,21 | 576.443 | -15,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 70.002 | 1,14 | 15.225 | -3,73 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.085 | -0,05 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 67.064 | 3,59 | 14.586 | -1,40 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 3.427 | -3,79 | 745 | -8,36 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 988 | 0,00 | 215 | -4,89 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.070 | 20,00 | 450 | 14,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 226.836 | 52,79 | 49.335 | 45,43 | ||||
| 2026-04-23 | 13F | Bell Bank | 53.651 | 1,39 | 11.669 | -3,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 490 | 0,00 | 107 | -5,36 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.318 | -0,93 | 722 | -5,75 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 35.375 | -0,46 | 7.694 | -5,25 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 6.335 | 12,34 | 1.378 | 6,91 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.538 | -3,88 | 987 | -7,94 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 1.948 | 0,00 | 424 | -4,94 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.054 | 0,05 | 882 | -4,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.199 | -1,48 | 696 | -6,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.041.947 | -1,01 | 226.613 | -5,78 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 127.510 | 31,08 | 27.733 | 24,77 | ||||
| 2026-04-14 | 13F | Lawood & Co | 11.903 | -5,19 | 2.589 | -9,76 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.968 | 5,81 | 428 | 0,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.950 | 8,97 | 1.294 | 3,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.867 | 5,45 | 841 | 0,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.781 | -3,67 | 605 | -8,35 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18.142 | 2,98 | 3.946 | -2,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64.155 | 4,59 | 13.836 | -1,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.067 | -2,57 | 3.494 | -7,25 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.778 | -49,30 | 822 | -5,31 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.156 | 0,80 | 686 | -4,06 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 77.387 | -0,50 | 16.831 | -5,29 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.423 | 0,97 | 2.919 | -3,89 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.249 | 0,00 | 272 | -4,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 114.880.324 | 24.985.322 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 24.950 | 1,83 | 5.427 | -3,07 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.063 | -10,58 | 449 | -14,99 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.260 | 10,80 | 1.797 | 5,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27.988 | -3,98 | 6.087 | 152.075,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.787 | 0,28 | 389 | -4,67 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.821 | 3,53 | 1.701 | -1,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 49.453 | 3,21 | 10.756 | -1,76 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.633 | -0,03 | 790 | -4,82 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 948 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 14.068 | 0,54 | 3.060 | -4,32 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.946 | -0,36 | 423 | -5,16 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 12.498 | 5,06 | 2.718 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 987 | 5,67 | 215 | 0,47 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.328 | 11,04 | 289 | 5,49 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 937 | 1,08 | 204 | -3,79 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.042 | -3,25 | 227 | -8,13 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 10.907 | -26,23 | 2.372 | -29,78 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.058 | 0,00 | 220 | -8,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 121 | 26 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.798 | 8,27 | 2.131 | 3,05 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.374 | 2,54 | 299 | -2,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 46.737.581 | 4,72 | 10.142.501 | -0,36 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 1.050 | 0,00 | 228 | -4,60 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.510 | 4,65 | 763 | -0,39 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.789 | -9,24 | 607 | -13,68 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23.969 | -2,91 | 5.213 | -7,59 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 934 | -1,89 | 203 | -6,45 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.204 | -3,03 | 697 | -7,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 461.708 | -0,22 | 100.417 | -5,02 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.126 | 62,73 | 680 | 55,02 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 954 | -10,42 | 207 | -14,81 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 25.510 | 18,21 | 5.548 | 12,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 422 | 92 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 5.181 | -1,89 | 1.127 | -6,63 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.892 | 0,00 | 411 | -4,86 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 238 | 0,00 | 52 | -7,27 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 86.988 | 3,02 | 18.919 | -1,94 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 33.759 | -5,09 | 7.342 | -9,66 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.807 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 168.351 | -4,35 | 36.615 | -8,95 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.147 | -0,61 | 249 | -5,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 5.719 | -0,82 | 1.244 | -5,62 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.722 | 5,73 | 1.363 | -0,80 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 40.325 | -0,46 | 8.770 | 1,41 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 37.962 | -1,89 | 8.256 | -6,61 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 125.114 | -8,48 | 27.183 | -12,98 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.393 | 0,00 | 303 | -5,03 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.278 | -14,23 | 292 | -15,12 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.012 | 0,13 | 655 | -4,66 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 79.126 | -0,15 | 17.209 | -4,96 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 13.648 | 5,53 | 2.968 | 0,44 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.908 | 0,00 | 436 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 750.900 | 38,88 | 163.313 | 32,19 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.709 | 0,00 | 589 | -4,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 464.400 | 0,96 | 101.002 | 96.092,38 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.724 | -7,92 | 6.900 | -12,35 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.871 | 4,86 | 624 | -0,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 15.145.279 | 16,68 | 3.293.947 | 11,06 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 15 | -11,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 541.500 | 130,82 | 117.771 | 119,71 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3.508 | 763 | ||||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.725 | -15,45 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 566.186 | -6,59 | 123.139 | -11,09 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 25.782 | -2,27 | 5.607 | -6,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 397 | -15,35 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.418 | 4.006 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 309.880 | 18,55 | 67.396 | 12,84 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.701 | 1,13 | 370 | -3,91 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.527 | 5,16 | 2.289 | 0,09 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.320 | -1,63 | 722 | -6,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.722 | 1,74 | 4.527 | -7,20 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 6.463 | 0,00 | 1.406 | -4,81 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 19.877 | 4,31 | 4.323 | -0,69 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 14.907 | 1,50 | 3.242 | -3,37 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.673 | -1,51 | 1.234 | -6,31 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.930 | -1,20 | 1.507 | -5,93 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.350 | 0,00 | 294 | -4,87 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 17.542 | -1,52 | 3.815 | -6,24 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.539 | 20,51 | 1.422 | 14,77 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.174 | 1,27 | 1.560 | -3,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.134 | -6,39 | 1.552 | -10,91 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 14.105 | 0,61 | 2.941 | 2,30 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18.800 | -21,57 | 4.089 | -25,36 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 2.386 | 0,00 | 519 | -4,95 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.084 | -7,58 | 671 | -12,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 44.696 | 2,69 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.809 | 0,00 | 413 | -1,20 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 1 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 73.927 | 3,90 | 16.078 | -1,10 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 61.562 | 7,89 | 13.389 | 2,70 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.433 | 7,42 | 312 | 2,30 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 8.036 | 1,54 | 1.748 | -3,37 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 31.361 | -6,63 | 6.821 | -11,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.874 | -0,62 | 843 | -5,39 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 18.196 | 0,36 | 3.957 | -4,47 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9.418 | 2,49 | 2.048 | -2,43 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 348 | 0,00 | 76 | -5,06 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.857 | 0,05 | 404 | -4,95 | ||||
| 2026-04-13 | 13F | Stolper Co | 14.606 | -0,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 17.920 | 8,74 | 3.897 | 3,51 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.913 | -12,13 | 416 | -16,30 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.128 | 5,91 | 18.109 | 3,89 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 5.342 | -8,56 | 1.162 | -12,97 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.595 | -4,24 | 821 | -5,52 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 940 | -2,79 | 204 | -7,27 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.146 | 6,51 | 249 | 1,63 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.676 | -6,32 | 365 | -10,78 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.043 | 4,93 | 662 | -0,15 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 38.623 | -0,69 | 8.400 | -5,47 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 20.000 | 0,00 | 4.350 | -4,82 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.877 | -1,15 | 3.888 | -5,91 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.869 | -3,69 | 2.392 | -8,98 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2.752 | 206,80 | 598 | 193,14 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 839 | 0,00 | 182 | -4,71 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.273 | 0,75 | 494 | -4,08 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2.579 | -0,77 | 539 | -9,27 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.585 | 0,19 | 327 | -4,11 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6.470 | 3,01 | 1.407 | -1,95 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.048 | 9,81 | 445 | 4,46 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.504 | 0,00 | 545 | -4,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.082 | -20,44 | 235 | -24,19 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.118 | 3,32 | 461 | -1,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 785 | -48,36 | 171 | -51,01 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 443 | -7,32 | 96 | -11,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 4.000 | 870 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.235 | 2,28 | 704 | -2,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90.464 | -1,31 | 19.675 | -6,06 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.040 | 0,97 | 226 | -3,83 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 16.379 | 1,43 | 3.562 | -3,44 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6.937 | -3,11 | 1.509 | -7,77 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 158.210 | 0,70 | 34.409 | -4,15 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.079 | 0,00 | 235 | -4,88 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.183 | -0,45 | 1.345 | -5,29 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.201 | 261 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 136.494 | -2,07 | 29.686 | -6,78 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.859 | 0,44 | 839 | -4,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 0 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 17.723 | -0,10 | 3.855 | -4,91 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.029 | 1,93 | 1.529 | -2,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.499 | 544 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.199 | 0,00 | 261 | -4,76 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3.111 | 0,32 | 677 | -4,52 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 252.513 | 31,63 | 54.919 | -8,66 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 163.305 | 3,00 | 35.517 | -1,96 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.489 | 0,57 | 541 | -4,25 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.054 | 229 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.324 | -9,01 | 506 | -13,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 128.678 | 5,74 | 27.986 | 0,65 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 20.298 | 97,89 | 4.230 | 80,50 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.294 | 0,54 | 281 | -4,42 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.435 | 530 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 974 | -59,31 | 212 | -61,43 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.965 | 0,00 | 427 | -4,69 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.583 | 3,20 | 562 | -1,75 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.694 | -0,15 | 1.891 | -4,98 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 5.956 | -3,25 | 1.295 | -7,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.627 | 13,38 | 727 | -0,82 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 37.166 | 0,96 | 8.083 | -3,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 406.062 | 2,11 | 88.314 | -2,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.087 | -50,68 | 1.106 | -53,06 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.882 | 0,75 | 409 | -3,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.943 | 26,99 | 11.950 | 20,88 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.380 | -1,36 | 3.562 | -6,09 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 6.925 | 0,00 | 1.506 | -4,80 | ||||
| 2026-05-04 | 13F | Nwam Llc | 20.962 | 0,88 | 4.559 | -2,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16.011 | 0,96 | 3.482 | -3,89 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.139 | -1,06 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 7.024 | -0,66 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 9.981 | -0,23 | 2.171 | -5,03 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 5.816 | -9,00 | 1.265 | -13,42 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 17.100 | 3.719 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.455 | -0,34 | 969 | -5,19 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 23.836 | 0,42 | 5.184 | -4,41 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 35.090 | 0,00 | 7.632 | -4,81 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.444 | 0,21 | 314 | -4,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.650 | 8,99 | 1.664 | 3,74 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.030 | -23,66 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 65.881 | 1,28 | 14.329 | -3,59 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 42.448 | 1,10 | 9.232 | -3,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.058 | -47,06 | 883 | -49,63 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.725 | 0,00 | 1.463 | -4,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 247 | 0,00 | 54 | -5,36 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.452 | 789 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.920 | -1,39 | 418 | -6,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 308.994 | 24.115,83 | 67.203 | 22.993,81 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 11.453 | 0,00 | 2.491 | -4,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300.000 | 65.247 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.018 | 0,20 | 221 | -4,74 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31.909 | -36,47 | 6.938 | -39,55 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 107.478 | 2.765,32 | 23.375 | 2.627,54 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.562 | -7,66 | 1.387 | -14,60 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 935 | -50,00 | 407 | -4,92 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.158 | -0,69 | 39.397 | -5,48 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 45.226 | 5,27 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.404 | 0,88 | 3.133 | -3,99 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.002 | -26,55 | 653 | -30,01 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2.761 | 1,58 | 600 | -3,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.646.492 | -5,20 | 575.586 | -9,76 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.402 | 2,49 | 305 | -2,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.498.131 | -3,60 | 324.699 | -8,65 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.226 | 4,34 | 12.229 | -0,68 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 40.702 | 0,39 | 8.852 | -4,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 124.985 | 37,56 | 27.052 | 30,13 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 7.824 | 1.702 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.305 | 15,88 | 670 | 5,02 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.328 | 0,91 | 289 | -4,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.832 | -1,80 | 1.486 | -6,54 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 357.816 | -3,51 | 77.817 | -8,16 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 2.012 | 100,20 | 417 | 80,87 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 115.307 | -1,36 | 25 | -3,85 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 9.809 | -6,90 | 2.133 | -11,38 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.632 | -0,72 | 1.225 | -5,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.735 | 1,42 | 1.900 | -3,46 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 23.411 | -12,42 | 5.092 | -16,64 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 26.176 | -9,35 | 5.693 | -13,70 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 11.137 | 0,18 | 2.422 | -4,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 96.500 | -28,06 | 20.153 | -31,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.024.824 | 0,00 | 222.889 | -4,81 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.900 | 0,11 | 413 | -4,62 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.418 | 6,54 | 308 | 1,32 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 112.839 | 4,76 | 24.541 | -0,28 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.765 | -6,56 | 384 | -11,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.596 | -18,52 | 19 | -21,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.829 | 4.530 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 177.186 | 3,06 | 38.536 | -1,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 73.641 | -16,95 | 16 | -20,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 31.254.786 | 23,01 | 6.797.322 | 17,08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 29.158 | 4,36 | 6.342 | -0,66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.627 | 0,31 | 354 | -4,59 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 47.593 | -2,30 | 10.351 | -7,01 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 23.282 | 0,47 | 5.064 | -4,38 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.732 | 0,85 | 1.029 | -4,01 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.829 | -22,48 | 1.050 | -26,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.628 | -3,55 | 3.617 | -8,20 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.102 | -2,49 | 1.762 | -7,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.875 | -0,07 | 1.495 | -4,90 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 20.940 | 0,38 | 4.554 | -4,45 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.568 | 0,32 | 341 | -4,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 479.659 | -29,74 | 104.321 | -33,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.477 | -4,65 | 3.584 | -9,25 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 103.643 | 1,34 | 22.541 | -3,53 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 8.089 | 0,26 | 1.759 | -4,56 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.878 | 3,06 | 843 | -1,86 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.857 | -3,86 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 8.590 | 68,43 | 1.868 | 60,34 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.882 | -3,34 | 844 | -7,96 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.876 | 12,47 | 408 | 7,09 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.341 | -21,76 | 292 | -25,58 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 12.440 | 4,19 | 2.706 | 135.150,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.546 | -1,24 | 554 | -5,95 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.267 | 2,86 | 493 | -1,99 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.167 | 0,28 | 689 | -4,58 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 18.000 | 0,00 | 3.915 | -4,82 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.463 | -1,08 | 318 | -5,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.611 | -1,35 | 350 | -6,17 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.225 | 2,06 | 701 | -2,91 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.879 | 106,23 | 626 | 96,86 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.376 | -5,58 | 1.604 | -10,09 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.491 | 0,35 | 6.849 | -4,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.001 | -0,33 | 653 | -5,09 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 944 | -21,66 | 201 | -24,53 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.387 | 2,98 | 737 | -2,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 36.080 | 7.847 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 472.644 | 9,76 | 102.795 | 2,38 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 16.474 | -0,59 | 3.583 | -5,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 74.317 | 3,34 | 16.160 | -1,67 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.996 | 18,81 | 434 | 13,32 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 29.098 | 0,07 | 6.328 | -4,76 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.872 | 4,17 | 1.159 | -7,87 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 963 | 1,80 | 209 | -3,24 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 34.237 | 2,04 | 7.446 | -2,87 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 4.958 | 0,00 | 1.078 | -4,77 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.054.882 | 0,00 | 662 | 22,37 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.658.024 | 1,79 | 360.616 | -3,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.680.188 | -2,27 | 582.914 | -6,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 242.584 | 0,32 | 53 | -5,45 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 24.484 | -2,01 | 5.325 | -6,73 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.331 | -0,83 | 5.727 | -5,61 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.500 | 2,07 | 761 | -2,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.327 | -8,98 | 289 | -13,51 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.856 | 21,47 | 424 | 20,11 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4.867 | -6,11 | 1.058 | -10,64 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.870 | -5,59 | 904 | -3,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.852 | 0,58 | 4.535 | -4,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.745 | 0,06 | 1.684 | -4,75 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 2.103 | -0,10 | 457 | -4,79 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 157.128 | -0,47 | 34.174 | -5,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.191 | -5,52 | 2.869 | -11,97 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 45.542 | -19,27 | 9.905 | -23,17 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.204 | 31,01 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.139 | -8,75 | 1.118 | -13,14 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 932 | -7,91 | 203 | -12,55 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.298 | 1,18 | 1.587 | -3,70 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 8.000 | 1.740 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 31.584 | -46,48 | 6.869 | -49,05 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 74.063 | 0,93 | 16.108 | -3,93 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 1.361 | -1,80 | 296 | -6,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.424 | 3,45 | 3.355 | -1,53 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.027 | -44,70 | 223 | -47,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.111 | -11,60 | 4.374 | -15,87 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.886 | -77,34 | 2.293 | 20,57 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 5.094 | 73,56 | 1.108 | 65,22 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 29.614 | 1,86 | 6.441 | -3,04 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 215 | 0,00 | 49 | 0,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.154 | 1,05 | 1.338 | -3,81 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.487 | -6,30 | 323 | -10,77 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 11.340 | 0,00 | 2.466 | -4,82 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.655 | -1,49 | 360 | -6,27 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19.432 | -0,38 | 4.226 | -5,18 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 11.149 | 0,01 | 2.303 | -9,58 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 56.052 | -13,97 | 12.191 | -18,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.353 | 293 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.031.039 | 7,42 | 876.711 | 1,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 572 | 124 | ||||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 934 | 203 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 114 | 0,00 | 25 | -7,69 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 59.160 | 6,02 | 12.867 | 0,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.925 | 5,11 | 2.594 | 0,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.881 | -2,10 | 9.761 | -6,81 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 15.256 | -1,64 | 3.318 | -6,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 37.866 | -1,80 | 8.235 | -6,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.525 | 0,00 | 332 | -4,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 55.617 | 1,11 | 11.957 | -4,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.078 | 3,15 | 669 | 0,45 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.000 | -7,24 | 1.087 | -11,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 51.121 | -1,21 | 11.118 | -7,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.051 | 2,55 | 664 | -2,36 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 17.858 | -2,37 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 15.544 | -6,02 | 3.381 | -10,53 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.815 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23.390 | 8,64 | 5.087 | 3,42 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16.835 | 9,64 | 3.661 | 4,36 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 127.752 | 2,57 | 28 | -3,57 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | -1,84 | 70 | -6,76 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.637 | 2,00 | 966 | -5,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120.000 | -37,89 | 26.099 | -40,88 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 116.300 | -53,42 | 25.294 | -55,67 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 30.639 | -2,30 | 6.664 | -7,01 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.960 | -16,39 | 1.949 | -20,42 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 158.536 | 5,33 | 34.480 | 0,26 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 14.167 | 0,10 | 3.081 | -4,70 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.863 | 0,08 | 2.798 | -1,10 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 45.441 | -0,13 | 9.883 | -4,93 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.150 | -35,72 | 468 | -38,87 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 14.536 | 9,60 | 3.161 | 4,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 950.731 | 3,41 | 206.774 | -1,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345.022 | -4,87 | 78.834 | 3,74 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 326.361 | 17,23 | 70.980 | 11,58 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.573 | 0,00 | 777 | -4,78 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 22.520 | 4 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 22.176 | -0,40 | 4.823 | -5,19 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.818 | -4,67 | 830 | -9,29 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.209 | 6,82 | 480 | 1,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 338.904 | -0,48 | 73.723 | -5,27 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.660 | 16,49 | 796 | 10,56 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4.103 | 3,51 | 892 | -1,44 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 10.543 | 10,29 | 2.293 | 4,95 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 2.475 | 0,00 | 538 | -4,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.373 | -4,51 | 516 | -8,99 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 9.275 | -1,26 | 2.017 | -6,01 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.027 | -75,18 | 876 | -76,40 | ||||
| 2026-05-04 | 13F | King Wealth | 2.692 | 0,86 | 1 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.831 | 15,92 | 833 | 10,33 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.913 | 0,00 | 634 | -4,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 70.337 | 1,03 | 14.428 | -9,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.198 | 7,26 | 913 | 2,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 272.768 | 0,46 | 59.324 | -4,37 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 42.022 | 9.139 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4.865 | 309,17 | 1.058 | 290,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.319 | 9,55 | 287 | 4,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 261.651 | 1,92 | 56.907 | -2,99 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 31.669 | -4,07 | 6.888 | -8,70 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.628 | -0,43 | 2.529 | -5,25 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.717 | 373 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 365.933 | -0,45 | 79.587 | -5,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 76.791 | 0,73 | 16.701 | -4,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.840 | 0,73 | 4.050 | -5,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 6.330 | 3,20 | 1.377 | -1,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.838 | 0,71 | 617 | -4,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.186 | 0,07 | 2.215 | -4,73 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7.071 | 9,32 | 1.538 | 4,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 49.244 | 3,77 | 10.710 | -1,22 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.910 | 0,02 | 1.068 | -4,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 11.313 | 6,27 | 2.460 | 1,15 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 52.720 | -5,35 | 11.466 | -9,90 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 11.415 | 126,53 | 2.483 | 125,43 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 17.846 | -0,31 | 3.881 | -5,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -96,54 | 10 | -96,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 56.557 | 2,92 | 12.300 | -2,04 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 11.339 | 10,64 | 2.466 | 5,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 888.913 | -22,75 | 193.330 | -26,47 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.659 | 0,71 | 2.101 | -4,15 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.268 | 10,31 | 1.363 | 5,01 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.042 | 3,16 | 879 | -1,79 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 22.166 | -7,54 | 4.821 | -12,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.873 | 2,70 | 1.060 | -2,31 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.023 | -13,01 | 222 | -17,16 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.156 | -9,12 | 251 | -13,45 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.652 | 1,09 | 1.229 | -3,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.835 | 0,50 | 617 | -4,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.961 | 1,34 | 2.819 | -3,56 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.969 | 4,70 | 2.603 | -0,34 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.086 | 0,28 | 236 | -4,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.860.492 | -5,03 | 839.116 | -9,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 19.700 | -51,24 | 4.268 | -53,90 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 27.900 | -39,48 | 6.045 | -42,95 | |||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.544 | 18,97 | 771 | 13,24 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.176 | -9,32 | 1.126 | -13,73 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.882 | 11,17 | 1.279 | 5,79 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.022 | 4,30 | 875 | -0,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 604.832 | -0,27 | 131.545 | -5,07 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.186 | 0,23 | 1.780 | -4,61 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.494 | 1,72 | 1.195 | -3,24 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 8.811 | 9,44 | 1.916 | 4,19 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 2.530 | 0,00 | 550 | -4,84 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 14.901 | 0,34 | 3.241 | -4,51 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -30,44 | 202 | -33,77 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.261 | 4,35 | 695 | -2,66 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.698 | 0,18 | 369 | -4,65 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.996 | -0,42 | 869 | -5,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.549 | 989 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1.793 | -39,08 | 390 | -42,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 313 | 0,00 | 68 | -4,23 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.441 | 0,76 | 1.184 | -4,06 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.468 | -16,92 | 319 | -20,84 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.400 | -4,49 | 1.609 | -9,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.478 | 566 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.914 | 9,67 | 851 | 4,42 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.632 | 0,00 | 355 | -4,84 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 4.823 | 0,73 | 1.049 | -4,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.864 | -1,99 | 1.928 | -6,73 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.590 | -1,43 | 346 | -6,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.943 | -2,71 | 858 | -7,45 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 59.423 | 0,80 | 12.924 | -4,05 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.921 | 32,85 | 418 | 26,36 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.010 | 4.352 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 26.626 | 4,14 | 5.791 | -0,87 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.121 | -0,97 | 256 | -2,29 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 600 | 0,00 | 130 | -5,11 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.410 | 0,14 | 307 | -4,67 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.571 | -1,19 | 559 | -5,89 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.068.310 | 10,02 | 2.406.703 | 4,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.676 | -24,07 | 11.457 | -27,73 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 19.782 | 4,02 | 4.058 | -5,43 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.922 | -3,90 | 1.125 | -3,93 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.610 | 0,19 | 350 | -4,63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.252 | 0,00 | 490 | -4,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.114.966 | -0,68 | 894.964 | -5,46 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 71.013 | -2,34 | 15.445 | -7,04 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.644 | 0,00 | 358 | -4,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.661 | 0,73 | 3.406 | -4,11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 9.422 | 0,00 | 2.049 | -4,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 547 | 0,00 | 119 | -4,84 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.993 | -3,02 | 1.521 | -7,71 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 5.274 | 0,78 | 1.147 | -4,02 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 23.926 | 1,61 | 5.204 | -3,29 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.289 | 0,00 | 280 | -4,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.899 | 63,22 | 1.935 | 55,42 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.808 | -46,06 | 393 | -48,63 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4.590 | 5,76 | 998 | 0,71 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.889 | -4,62 | 2 | -99,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.600 | -90,17 | 944 | -91,18 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.659 | 6,00 | 1.448 | 0,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | 101,34 | 6.154 | 80,76 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.133 | 0,00 | 464 | -4,93 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 176.293 | -8,40 | 38.342 | -12,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.686 | 124,43 | 3.423 | 101,53 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.826 | 108,82 | 1.267 | 98,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | -68,49 | 20 | -69,70 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 12.200 | -27,38 | 2.653 | -30,88 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.317 | 0,59 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.060 | 77,11 | 1.100 | 68,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 493.002 | -3,18 | 107.223 | -7,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 6.147 | -1,49 | 1.337 | -6,25 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.063 | 2,30 | 666 | -2,63 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.823 | -75,18 | 396 | -76,40 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.437 | -19,81 | 313 | -23,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 25.006 | -12,58 | 5.439 | -16,79 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.230 | 26,08 | 920 | 20,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.157.936 | 1,37 | 687 | -3,52 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.379 | 3,50 | 952 | -1,45 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.050 | 0,00 | 228 | -4,60 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 117.371 | 57,76 | 25.014 | 46,36 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 109.820 | 0,55 | 23.885 | -4,29 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.084 | 5,94 | 888 | 0,91 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.324 | -6,30 | 288 | -10,87 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 13.831 | 3,80 | 3.008 | -1,18 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.146 | 10,16 | 467 | 8,37 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.049 | 8,76 | 446 | 3,49 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 2.269 | 493 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 3.401 | -12,57 | 740 | -16,78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.350 | -43,66 | 511 | -46,38 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 25.819 | -24,68 | 5.615 | -28,30 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 75.000 | 16.312 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 6.474 | -2,38 | 1.408 | -7,13 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 186.146 | 1,80 | 40.484 | -3,11 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.731 | 45,30 | 1.029 | 38,49 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.096 | -4,77 | 1.108 | -9,33 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.246 | 488 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.447 | 0,00 | 532 | -4,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 374.211 | -2,47 | 81 | -6,90 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.646 | 2,49 | 358 | -2,46 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.731 | 6,39 | 376 | 1,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -45,68 | 38 | -48,65 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.165 | -0,43 | 253 | -5,24 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 673.444 | 146.467 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 33.693 | -1,10 | 7.328 | -5,86 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 26.684 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.607 | 8,47 | 1.654 | 3,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.321 | 0,38 | 287 | -4,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.094 | 0,91 | 890 | -3,89 | ||||
| 2026-02-06 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4.955 | 3,12 | 1 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 228.616 | -40,40 | 50 | -43,68 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 26.211 | -3,41 | 5.701 | -8,06 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.307 | -3,37 | 937 | -8,06 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 10.200 | -9,73 | 2.218 | -14,06 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.581 | 2,96 | 779 | -2,02 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 68.168 | 4,73 | 14.826 | -0,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.402 | -88,72 | 1.610 | -89,27 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 16.154 | 4,98 | 3.513 | -0,06 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.318 | -0,47 | 2.027 | -5,28 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.400 | -0,41 | 1.827 | -5,24 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.057 | -1,04 | 1.752 | -5,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.396.920 | 22,76 | 521.306 | 16,85 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 433 | 0,00 | 94 | -4,08 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.209 | 0 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.374 | 0,03 | 734 | -4,81 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 55.613 | -31,52 | 12.095 | -34,82 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 31.491 | 16,03 | 6.849 | 10,43 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.335 | -0,93 | 1.160 | -5,69 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.450 | 0,00 | 750 | -4,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 68.630 | -0,27 | 14.926 | -5,07 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.896 | -15,17 | 412 | -19,22 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 28.193 | 0,23 | 6.132 | -4,59 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 49.839 | -0,09 | 10.839 | -4,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 94.191 | 0,56 | 20.485 | -4,28 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.934 | -2,08 | 421 | -6,87 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 337.526 | 1,09 | 73.409 | -3,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 281.144 | 11,04 | 61.146 | 5,69 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.560 | 0,00 | 339 | -4,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 15.841.367 | 21,19 | 3.445.021 | 15,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 106.401 | 7,47 | 23.141 | 2,30 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 42.309 | -6,62 | 9.202 | -6,30 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.550 | -1,85 | 1.860 | -4,27 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.830 | -0,11 | 398 | -4,78 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 33.921 | 0,42 | 7.377 | -4,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 134.719 | -2,03 | 29.300 | -6,74 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 10.750 | 0,00 | 2.338 | -4,80 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.748 | 8,30 | 1.468 | 3,09 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.446 | -2,63 | 314 | -7,37 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.170 | -0,93 | 254 | -5,58 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.991 | 5,40 | 433 | 0,23 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.896 | -2,40 | 847 | -7,13 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.271 | -0,22 | 494 | -5,01 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.503 | 0,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 494.825 | 14,86 | 107.619 | 9,33 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.100 | -7,95 | 239 | -12,45 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.392 | 315,06 | 1.390 | 296,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 25.000 | -2,72 | 5.437 | -7,41 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.900 | 32,43 | 1.066 | 26,04 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 125.422 | -4,27 | 26.989 | -9,84 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 700.182 | 1,76 | 152.280 | -3,14 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.645 | -4,03 | 358 | -8,70 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.527 | 4,15 | 1.202 | -2,12 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 41.700 | 0,00 | 9.069 | -4,82 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 372 | -2,11 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 13.921 | -7,02 | 3.030 | -11,43 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 511.945 | 6,75 | 111.343 | 1,62 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.508 | -61,45 | 10.550 | -63,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24.833 | 4,32 | 5.401 | -0,72 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 10.600 | -0,46 | 2.305 | -5,26 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.115 | 1.737,19 | 2.417 | 1.651,45 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.555 | -22,52 | 338 | -26,20 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.640 | -2,80 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 245.493 | 1,31 | 53.392 | -3,57 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 139.533 | 0,07 | 30.347 | -4,75 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.957 | -1,99 | 643 | -6,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 25.207 | -4,99 | 5.482 | -9,57 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 455.800 | 99 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 7.978 | 3,69 | 1.735 | -1,31 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 76.262 | 0,02 | 16.586 | -4,79 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 15.314 | -1,74 | 3.331 | -6,49 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 16.965 | -0,76 | 4 | 0,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 283.811 | 44,18 | 61.726 | 37,24 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 54.777 | -3,78 | 11.913 | -8,41 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.926 | 6,47 | 419 | 1,21 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 34.573 | 3,53 | 7.519 | 1,59 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.800 | 2,00 | 609 | -3,03 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.359 | 21,10 | 513 | 15,28 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 27.942 | 6,56 | 6.077 | 1,44 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 13.318 | 0,26 | 2.897 | -4,58 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.655 | 4,69 | 578 | 0,17 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 98.560 | 23,66 | 21.436 | 17,71 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.749 | -1,54 | 2.120 | -6,28 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.514 | 3,76 | 1.199 | -1,24 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.966 | 130,46 | 645 | 119,39 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 5.409 | 0,54 | 1.176 | -4,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | -63,24 | 118 | -64,99 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.294 | 10,03 | 270 | 0,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 3,14 | 5.002 | -1,83 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 28.080 | -0,13 | 6.107 | -0,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 178.418 | 55,54 | 38.804 | 48,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.000 | -41,56 | 3.915 | -44,38 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.477 | 0,00 | 539 | -4,78 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 18.500 | -9,98 | 4.024 | -14,31 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 545.072 | 17,37 | 118.548 | 11,72 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 17.385 | -0,99 | 3.781 | -5,73 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 543.816 | -8,70 | 118.275 | -13,09 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.802 | 9,28 | 827 | 4,03 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.202 | -11,77 | 696 | -16,04 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.425 | -0,55 | 1.180 | -5,38 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.504 | 0,46 | 1.415 | -4,39 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.574 | -3,67 | 342 | -8,31 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 13.014 | 14,97 | 2.830 | 9,44 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 8.421 | 7,41 | 1.831 | 2,23 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.336 | -1,18 | 291 | -5,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.897.983 | -2,20 | 630.282 | -6,91 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.067 | 5,13 | 2.407 | 0,04 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.480 | 7,09 | 1.192 | 1,88 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.709 | 1,56 | 2.329 | -3,36 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 36.291 | -6,59 | 7.928 | -10,69 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.626 | 6,69 | 354 | 1,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.813 | -5,59 | 9.746 | -10,13 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 7.675 | -4,23 | 1.669 | -8,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 8.322 | 2,15 | 1.810 | -2,79 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 49.534 | -0,77 | 10.773 | -5,55 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.172 | -43,95 | 255 | -46,75 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.248 | -4,59 | 271 | -9,06 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 47.747 | 0,00 | 10.384 | -4,81 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.286 | 1,59 | 932 | -3,22 | ||||
| 2026-05-06 | 13F | CNB Bank | 14.318 | 0,10 | 3.114 | -4,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.751 | -14,07 | 816 | -18,25 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 30.831 | 1,64 | 6.706 | -3,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.915 | -10,66 | 2.374 | -14,98 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.106 | -2,60 | 1.763 | -7,31 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6.954 | 4,79 | 1.513 | -0,26 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.050 | 0,00 | 228 | -4,60 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 39 | 8 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.337 | 2,69 | 291 | -2,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 11.280 | -33,31 | 2.453 | -36,52 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.000 | 15,02 | 1.522 | 9,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 25.726 | 0,00 | 5.595 | -4,81 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 125.726 | -0,35 | 27.344 | -5,15 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.517 | -4,77 | 330 | -9,37 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.469 | 42,11 | 755 | 35,37 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12.481 | -0,20 | 2.714 | -5,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 60.000 | -93,94 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.262 | 8,05 | 274 | 3,01 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.024 | -17,09 | 223 | -22,11 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.261 | 0,00 | 274 | -4,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.203 | 2,18 | 1.027 | -12,07 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 169 | 0,00 | 37 | -5,26 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.014 | 5,53 | 655 | 0,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.041 | 7,65 | 444 | 2,54 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 145 | -3,33 | 32 | -8,82 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.531 | 0,00 | 329 | -6,02 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 408 | -1,92 | 89 | -7,37 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1.668 | -12,39 | 363 | -16,78 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 208 | -0,95 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.588 | -1,61 | 345 | -6,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.042 | -87,21 | 227 | -87,86 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.234 | 9,35 | 486 | 4,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 65.314 | 4,52 | 14.205 | -0,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 89.953 | 4,74 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.602 | -0,58 | 17.748 | -5,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.356 | -8,71 | 730 | -13,11 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 165 | 36 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 38.515 | -0,97 | 8.377 | -5,74 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 96 | -65,47 | 21 | -68,25 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 24.461 | -1,94 | 5.320 | -6,65 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.954 | 8,01 | 642 | 2,88 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.288 | -1,79 | 2.673 | -6,51 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 22 | ||||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 930 | 0,00 | 202 | -4,72 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.174 | 1,21 | 473 | -3,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.433 | 85,67 | 738 | 74,64 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.449 | -5,02 | 968 | -9,63 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.471 | -2,63 | 1.407 | -7,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 156.065 | -2,12 | 33.943 | -6,83 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.892 | 2,53 | 13.243 | -2,41 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 4.293 | 0,28 | 934 | -4,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.778 | -8,26 | 604 | -12,59 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.779 | 4,71 | 604 | -0,33 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 10.614 | 0,03 | 2.308 | -4,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 165.444 | 178,79 | 37.802 | 175,12 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.705 | -5,45 | 2.981 | -10,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.688 | 1,82 | 802 | -3,14 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.001 | 0,00 | 218 | -4,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 513.391 | -0,69 | 111.657 | -5,47 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.489 | -8,26 | 541 | -12,60 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 31.054 | -0,46 | 6.754 | -5,26 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15.698 | -1,97 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.371 | 0,51 | 298 | -4,18 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.792 | 100,17 | 1.042 | 90,49 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 7.687 | 0,00 | 1.672 | -4,84 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.322 | 0,03 | 723 | -4,75 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 150 | 0,00 | 33 | -5,88 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 21.142 | -17,13 | 4.598 | -21,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40.284 | -6,01 | 8.761 | -5,15 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 2.660 | 0,00 | 579 | -4,78 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 45.350 | -0,66 | 9.863 | -5,44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 83.033 | -1,96 | 18.059 | -6,69 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.139 | 1 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 22.535 | -1,04 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 22.486 | 8,36 | 4.890 | 3,14 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.101 | -1,52 | 674 | -6,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.377 | -4,27 | 952 | -8,91 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.672 | -13,83 | 1.016 | -17,93 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 20.804 | -3,86 | 4.525 | -8,50 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.668 | -0,74 | 580 | -5,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.143 | 4,89 | 466 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.980.000 | 389.302 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.193 | 7,84 | 695 | 2,66 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 10.432 | -7,65 | 2.269 | -13,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 71.231 | 12,41 | 15.493 | 6,97 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 920 | 0,00 | 200 | -4,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 8.479 | -1,59 | 1.844 | -6,30 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.131 | -8,73 | 2.421 | -13,14 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.949 | 3,35 | 859 | -1,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 138.790 | -4,69 | 30.185 | -9,28 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 43.748 | -0,55 | 9.515 | -5,34 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.789 | 0,00 | 389 | -4,66 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 911.731 | 8,35 | 198 | 3,13 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 995 | 5,07 | 216 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 156.150 | -2,28 | 33.961 | -6,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.116 | 1 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 56.826 | -4,18 | 12.359 | -8,82 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 141.755 | -0,23 | 30.830 | -5,03 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.341 | 1,50 | 4.424 | -3,41 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.413 | 0,20 | 2.839 | -0,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 87.347 | 1,40 | 18.997 | -3,48 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.085 | 0,37 | 236 | -4,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.329 | -0,21 | 697 | -8,53 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 15.227 | -2,72 | 3.312 | -7,41 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.930 | 2,44 | 420 | -2,56 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.955 | 142,77 | 1.078 | 131,12 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.299 | -0,16 | 2.240 | -4,56 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 14.151 | 49,29 | 3.078 | 42,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 62.704 | -10,72 | 13.637 | -15,02 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 47.619 | 0,69 | 10.357 | -4,16 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.228 | 8,82 | 2.007 | 3,61 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.824 | -13,03 | 614 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 12.821 | -1,64 | 2.788 | -6,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.742.412 | 1,06 | 380 | -3,81 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.233 | -42,54 | 703 | -45,29 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 45.610 | 1,04 | 9.920 | -3,83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6.730 | 9,59 | 1.464 | 4,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 670.994 | -3,37 | 145.934 | -8,02 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.321 | -45,86 | 1.810 | -48,48 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 600 | -33,33 | 130 | -36,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 308 | -6,95 | 67 | -10,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 29.941 | -46,46 | 6.512 | -49,05 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.446 | -0,49 | 532 | -5,35 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.673 | 1,92 | 996 | -4,97 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.437 | 1.249,25 | 3.139 | 1.186,48 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 73.881 | -10,51 | 16.068 | -15,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.483 | -1,98 | 1.192 | -6,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 156.370 | 1,49 | 34.009 | -3,40 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 111 | 0,00 | 24 | -4,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 20.105 | -0,94 | 4.373 | -5,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.464 | 0,27 | 334 | -1,18 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 46.377 | -3,46 | 10.087 | -8,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32.454 | 2,94 | 6.977 | -3,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.409 | -56,72 | 2.378 | -57,30 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.347 | 273 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 81.849 | -0,82 | 17.801 | -5,59 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.200 | 0,00 | 261 | -5,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 22.260 | -17,49 | 4.841 | -21,46 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 78.725 | -2,72 | 17.122 | -7,41 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13.577 | 11,47 | 2.953 | 6,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 221.396 | 22,08 | 48.151 | 16,20 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 332.617 | -0,05 | 72 | -5,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.201 | 0,00 | 479 | -4,78 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 13.010 | -23,49 | 2.830 | -27,18 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 9.414 | -5,81 | 2.047 | -10,34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 9.640 | 0,46 | 2.097 | -4,38 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 112.076 | 5,00 | 24.375 | -0,05 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.274 | -0,23 | 277 | -4,81 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.476 | -0,40 | 539 | -5,28 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.138 | 0,80 | 248 | -3,89 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 15.000 | 0,00 | 3.262 | -4,81 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 75 | 0,00 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.155 | -1,01 | 1.339 | -5,77 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 20.070 | 0,02 | 4.365 | -4,78 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.689 | -2,92 | 996 | -9,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.943 | -3,24 | 423 | -7,86 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.284 | 1,99 | 279 | -2,79 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.075 | -1,16 | 886 | -5,84 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.610.330 | -14,53 | 1.230.228 | -17,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 661 | 8,01 | 144 | 2,88 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.312 | 5,38 | 285 | 0,35 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.386 | 1,39 | 302 | -4,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.726.928 | 608,58 | 375.533 | 565,48 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 7.375 | 0,94 | 1.604 | -3,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 14.683 | -0,12 | 3.193 | -4,94 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.226 | -25,74 | 280 | -26,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 86.105 | -0,91 | 18.727 | -5,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 364 | 14,11 | 79 | 9,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 118 | 0,00 | 26 | -3,85 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 29.847 | 9,43 | 6.491 | 4,16 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 66.201 | -2,75 | 14.398 | -7,43 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 985 | 11,43 | 214 | 5,94 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.140 | 42,96 | 3.075 | 36,12 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 412.152 | 24,25 | 89.639 | 119.417,33 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 24.387 | 1,31 | 5.305 | -3,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 17.124 | -0,27 | 3.724 | -5,07 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.700 | 3,99 | 805 | -0,99 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 14.801 | -9,76 | 3.219 | -14,09 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 15.676 | 0,00 | 3.409 | -4,80 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 5.043 | 1,31 | 1.097 | -1,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11.120 | 0,29 | 2.541 | -1,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 48.165 | -2,96 | 10.012 | -11,73 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 687 | -2,28 | 149 | -6,87 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.638 | -0,35 | 2.966 | -5,15 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 62.646 | 1,89 | 13.625 | -3,02 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.932 | 4,36 | 1.073 | -0,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 154.126 | 4,49 | 33.521 | -0,54 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.779 | 10,02 | 2.127 | 4,73 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 5.600 | 0,00 | 1.218 | -4,85 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 918 | 117,54 | 186 | 104,40 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 7.742 | 0,00 | 1.684 | -4,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.019.000 | 22,20 | 221.622 | 16,31 | |||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 3.384 | 1,81 | 736 | -3,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 705.700 | 77,09 | 153.483 | 68,56 | |||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 8.636 | 0,48 | 1.878 | -4,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77.362 | -13,80 | 16.825 | -17,95 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 6.550 | -2,46 | 1.425 | -7,17 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20.127 | -1,41 | 4.377 | -6,15 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 18.485 | 3,50 | 4.020 | -2,02 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 39.697 | 6,54 | 8.634 | 1,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 278 | -66,51 | 60 | -68,25 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 23.101 | -0,64 | 5.024 | -5,42 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.292 | 0,00 | 498 | -4,78 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.302 | 704 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 5.601 | -11,19 | 1.218 | -15,48 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.817 | -3,66 | 395 | -8,14 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 18.615 | -3,07 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.954 | -19,85 | 425 | -23,88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.613 | 0,04 | 568 | -4,70 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 35.559 | -16,35 | 7.250 | -25,10 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.395 | 0,00 | 303 | -4,72 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.683 | 57,58 | 366 | 50,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.236 | -0,45 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 21.567 | -2,59 | 4.691 | -7,28 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 15.683 | 0,00 | 3.411 | -4,83 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.334 | 0,00 | 290 | -4,61 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.745 | 0,00 | 627 | -1,26 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 7.166 | 4,77 | 1.559 | -0,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122.095 | -1,19 | 26.554 | -5,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 80.658 | 9,35 | 17.542 | 4,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 70.121 | 13,66 | 15.251 | 8,19 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.421 | -1,75 | 729 | -8,30 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.629 | 555 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.263 | 6,31 | 3.102 | 1,21 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 13.157 | -0,19 | 3.006 | -1,51 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.744 | 41,39 | 814 | 34,55 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.706 | 4,12 | 589 | -0,84 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.158 | 252 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.805 | -77,54 | 1 | -80,00 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.142 | 248 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 816 | 17,92 | 177 | 12,03 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 19.200 | 3,78 | 4.176 | -1,23 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.226 | -0,62 | 667 | -7,88 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.054 | 13,79 | 1.534 | 8,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 51.500 | 11.201 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4.500 | 65,75 | 913 | 50,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 150.698.125 | -0,32 | 32.775.335 | -5,11 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.807 | 5,96 | 610 | 0,83 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.604 | -13,89 | 4.481 | -18,04 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.618 | 4,34 | 1.439 | -0,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.341 | 4,68 | 292 | -0,34 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 14.637 | 8,91 | 3.183 | 3,68 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.774 | 2,66 | 386 | -2,28 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.423 | 4,22 | 527 | -0,94 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 848 | -19,01 | 184 | -23,01 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 3.405 | 19,01 | 740 | 13,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 106.014 | 6,71 | 23.057 | 1,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.517 | 0,00 | 330 | -4,91 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 42.564 | 625,23 | 9.235 | 588,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.794 | 0,80 | 1.478 | -4,09 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 13.717 | -7,77 | 2.983 | -12,21 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 4.066 | 24,04 | 884 | 18,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 0,00 | 109 | -5,26 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 117.199 | 7,83 | 25.490 | 2,64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 808.779 | -3,91 | 175.901 | -8,54 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 47 | -50,00 | 10 | -52,38 | ||||
| 2026-05-11 | 13F | United Bank | 7.207 | -2,84 | 1.567 | -7,50 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.145 | 7,61 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 14.229 | -21,94 | 3.095 | -25,71 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 68.976 | 139,77 | 15.000 | 128,19 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.139.168 | 2,18 | 247.758 | -2,73 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.664 | -5,24 | 362 | -9,98 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 98.285 | 0,00 | 21.376 | -4,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.009 | -2,99 | 7.831 | -7,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 9.336 | 1,83 | 2.030 | -3,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73.583 | 16.004 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.928 | 19,31 | 1.942 | 13,58 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 37.482 | -2,70 | 8.152 | -7,40 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.336 | 0,00 | 726 | -4,86 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.843 | -0,15 | 1.271 | -5,01 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 131.500 | 1,45 | 28.600 | -3,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 74.702 | 4,60 | 16.247 | -0,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270.562 | -0,07 | 58.845 | -4,88 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4.052 | -2,10 | 847 | -10,48 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.775 | -1,28 | 386 | -5,85 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 47.716 | -0,08 | 10.378 | -4,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.954 | -11,86 | 425 | -16,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 63.041 | -2,08 | 13.109 | -9,07 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30.817 | 0,00 | 6.702 | -4,81 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.075 | -5,54 | 234 | -10,38 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.945 | -2,89 | 3.468 | -7,57 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 64.980 | 3,59 | 14.132 | -1,40 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.922 | 0,15 | 853 | -4,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 15.019 | -7,89 | 3.151 | -15,41 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 3.634 | 2,05 | 790 | -2,83 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.155 | 15,19 | 2.644 | 9,62 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.987 | 0,00 | 1.302 | -4,75 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.062.732 | -10,47 | 231.134 | -14,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.326 | -10,16 | 288 | -14,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.095.979 | 749,02 | 455.854 | 708,15 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 24.240 | -19,08 | 5.272 | -22,97 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.268 | -2,50 | 2.016 | -7,23 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.083 | 1,58 | 671 | -3,32 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 85.652 | -3,69 | 18.628 | -9,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 28.993 | 787,72 | 6.305 | 745,17 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.694 | -9,81 | 586 | -14,22 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20.904 | 1,43 | 4.546 | -3,44 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.258 | -2,12 | 491 | -6,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 375.984 | -15,13 | 72.996 | -23,44 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 6.024 | 3,33 | 1.310 | -1,65 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.420 | -0,17 | 1.342 | -8,71 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 536.670 | -1,44 | 124 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.956 | -3,59 | 1.730 | -8,22 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 2.536 | -2,50 | 552 | -7,24 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1.200 | -2,76 | 261 | -7,47 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 85 | 0,00 | 18 | -5,26 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 9.562 | 1,41 | 2.080 | -3,48 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.230 | 0,00 | 485 | -4,72 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.788 | 4,26 | 389 | -0,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 37.512 | 0,05 | 8.158 | -4,77 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.905 | -7,84 | 632 | -12,36 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.825 | -1,08 | 397 | -5,94 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.082 | 96,79 | 453 | 87,55 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14.552 | -0,51 | 3.165 | -5,33 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 18.242 | 3,13 | 3.967 | -1,83 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.091 | -1,36 | 237 | -5,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.553 | 0,93 | 990 | -3,88 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 79 | -15,96 | 17 | -19,05 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 24.536 | -0,40 | 5.113 | -9,17 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 47.021 | 3,91 | 10.227 | -1,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.792 | -67,57 | 2.565 | -69,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 16.000 | -55,56 | 3.480 | -57,70 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 16.000 | -55,56 | 3.480 | -57,70 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 4.255 | -86,02 | 868 | -86,70 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.685 | -5,55 | 366 | -10,07 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 1.465 | 0,00 | 311 | -6,89 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 5.209 | -2,25 | 1.133 | -6,98 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.437 | -28,04 | 313 | -31,58 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.202 | -0,58 | 261 | -5,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.397 | -8,93 | 521 | -13,31 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.567 | 0,55 | 558 | -4,29 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.788 | 0,53 | 869 | -0,46 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 50 | 11 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.189 | 5,50 | 259 | 0,39 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.164 | -72,05 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 65.182 | -1,72 | 14.176 | -6,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.282 | 14,85 | 496 | 9,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.755 | -0,07 | 2.122 | -4,89 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 14.391 | 3,01 | 3.130 | -1,97 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 10.273 | -22,77 | 2.234 | -26,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 15.337 | 0,05 | 3.336 | -4,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 294.199 | 106,38 | 63.985 | 96,45 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 777.405 | 172,02 | 162.919 | 149,50 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.913 | 0,00 | 416 | -4,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 98.522 | 19,12 | 21.427 | 13,39 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.354 | -13,92 | 295 | -18,11 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.794 | -1,75 | 1.260 | -6,46 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 46.529 | -0,99 | 10.120 | -5,76 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.250 | -7,41 | 272 | -12,01 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 145 | 64,77 | 32 | 55,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 31.183 | -0,80 | 6.782 | -5,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 441.647 | 0,49 | 94.945 | -5,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 146.965 | 1,24 | 31.963 | -3,63 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 16.310 | -5,92 | 3.547 | -10,45 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.018 | 0,00 | 221 | -4,74 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.209 | -1,47 | 480 | -6,25 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 11.479 | -1,85 | 2.497 | -6,59 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 28.420 | -39,12 | 6.178 | -42,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 119.615 | 6,82 | 26.015 | 1,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 44.558 | 21,85 | 9.691 | 15,99 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.274 | 2,64 | 930 | -2,31 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.343 | 3,95 | 292 | -1,02 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 46.963 | 0,79 | 10.214 | -4,07 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 155.470 | 13,51 | 33.804 | 8,02 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.217 | 0,00 | 2.005 | -4,80 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.867 | -0,85 | 406 | -5,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.748 | 101,51 | 2.555 | 91,74 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.204 | -0,41 | 262 | -5,43 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.883 | 44,51 | 410 | 37,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.375 | 22,06 | 9.434 | 16,18 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.736 | -1,13 | 7.337 | -5,89 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.334.109 | -0,25 | 290.155 | -5,05 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.500 | 761 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 71.165 | 0,96 | 15.478 | -3,90 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 3.997 | 1,86 | 869 | -3,01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 205 | 0,00 | 45 | -4,35 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.893 | -0,41 | 3.852 | -0,62 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.439 | -0,77 | 531 | -5,53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.165 | 41,52 | 906 | 34,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.692 | 9,51 | 368 | 4,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.316.270 | -3,95 | 286.250 | -8,59 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.191 | -3,87 | 259 | -8,48 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 3.520 | 7,55 | 750 | -0,13 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 945 | -7,53 | 206 | -12,02 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 105.252 | -4,34 | 22.891 | -8,94 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.846 | -0,64 | 2.359 | -5,45 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13.570 | 12,14 | 2.951 | 6,77 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 87.821 | 0,71 | 19.100 | -4,14 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.595 | 0,00 | 564 | -4,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.008 | -1,52 | 420 | -6,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.057 | 45,79 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.729 | 2,37 | 376 | -2,60 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.477 | 0,06 | 756 | -4,67 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.467 | -3,86 | 537 | -8,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.160 | -0,12 | 951 | -1,45 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 37.652 | 1,27 | 8.189 | -3,61 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11.149 | -4,05 | 2.425 | -8,70 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -25,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 23.612 | -2,22 | 5.135 | -6,92 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.055 | 1,44 | 230 | -3,38 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.647 | -2,08 | 358 | -12,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.364 | 28,56 | 297 | 22,31 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 24.945 | 0,11 | 5.425 | -4,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.818 | 0,02 | 1.048 | -4,82 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 5.537 | 9,10 | 1.204 | 3,88 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.627 | -9,61 | 354 | -14,11 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 85.442 | 1,23 | 19 | -5,26 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.601 | -2,71 | 1.001 | -7,41 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.491 | 1.194 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.778 | 0,00 | 387 | -4,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.302 | 5,34 | 283 | 0,35 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.560 | 1,02 | 1.209 | -3,82 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.557 | -10,20 | 774 | -14,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 26.406 | 27,87 | 5.743 | 21,73 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 23.190 | 5.044 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.327 | 4,65 | 289 | -0,35 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.282 | 0,04 | 496 | -4,80 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.149 | 0,26 | 250 | -4,60 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 185.761 | 16,38 | 40.401 | 10,78 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 269 | 189,25 | 58 | 176,19 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.909.597 | -2,60 | 1.937.748 | -7,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20.400 | 0,00 | 4.437 | -4,83 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 19.106 | 2,89 | 4.155 | -2,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 45.317 | -2,45 | 9.856 | -7,15 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 19.378 | 3,46 | 4.215 | -1,52 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4.037 | 0,00 | 878 | -4,77 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.514 | 0,00 | 764 | -4,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 51.790 | 3,73 | 11.264 | -1,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.008 | -0,61 | 6.309 | -5,40 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.025 | -48,31 | 658 | -50,86 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 10.173 | 0,00 | 2.213 | -4,82 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.187 | -2,59 | 3.521 | -7,30 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 15.211 | 1,17 | 3.308 | -3,70 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.618 | 6,29 | 787 | 1,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 23.936.943 | -7,31 | 5.206.046 | -11,77 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 747 | -20,87 | 162 | -24,65 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 15.986 | 0,00 | 3.477 | -5,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 12.159.427 | 0,22 | 2.644.554 | -4,61 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.440 | 0,00 | 520 | -6,82 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.675 | 37,86 | 1.017 | 31,27 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 19.181 | 3,16 | 4.172 | -1,81 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.164 | -0,10 | 1.341 | -4,90 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.288 | -0,80 | 2.020 | -5,56 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 108.363 | 64,60 | 23.568 | 56,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 317.574 | -6,30 | 69.069 | -10,81 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.702 | 0,00 | 370 | -4,64 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 95.493 | -0,86 | 21 | -9,09 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 76.399 | -0,88 | 16.616 | -5,66 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 45.326 | -10,01 | 9.858 | -14,35 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 132.518 | -3,42 | 28.818 | -8,08 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 42.610 | 1,74 | 9.267 | -3,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 436.916 | 7,86 | 95.025 | 2,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.200 | -70,86 | 6.351 | -72,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 74.700 | -58,73 | 16.247 | -60,72 | |||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.581 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 110.005 | -35,57 | 23.925 | -38,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.780.456 | -27,63 | 387.232 | -31,12 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 14.504 | -0,63 | 3.154 | -5,43 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.226 | 26,91 | 484 | 21,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.216.285 | -30,81 | 472.335 | -35,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 212.011 | -1,68 | 46 | -6,12 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.885 | 0,07 | 628 | -4,71 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 2.525 | -7,34 | 549 | -11,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 815.533 | 19,52 | 177.370 | 13,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.400 | -87,74 | 2.262 | -88,33 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.852 | -0,93 | 838 | -5,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 39.700 | -78,93 | 8.634 | -79,94 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.697 | -2,22 | 804 | -6,84 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.200 | -6,25 | 261 | -10,96 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 23.291 | 0,15 | 5.066 | -4,67 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.010 | 1,61 | 2.177 | -3,24 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.325 | -0,45 | 288 | -5,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.563 | 23,42 | 775 | 17,45 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.075 | 0,05 | 451 | -4,65 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 47.914 | 2,15 | 10.421 | -2,77 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 24.971 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.393.700 | 3,71 | 303.032 | -1,29 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 20.823 | -12,42 | 4.528 | -16,63 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.830 | -5,43 | 1.268 | -10,01 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.262 | -2,14 | 1.144 | -6,84 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 6.111 | -0,08 | 1.329 | -4,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.967.398 | -48,48 | 2.819.979 | -50,97 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 906 | 0,33 | 178 | -9,64 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.397 | -1,06 | 304 | -5,90 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 102 | 0,00 | 22 | -4,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100.703 | -1,37 | 21.902 | -6,12 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.198 | -34,89 | 478 | -38,13 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 24.387 | 66,54 | 5.266 | 56,56 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.404 | -1,76 | 523 | -7,77 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 32.184 | -14,05 | 7.000 | -18,19 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.092 | 2,59 | 1.325 | -2,36 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 29.849 | 1,23 | 6.492 | -3,65 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.549 | 0,00 | 723 | -8,84 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.012 | 0,00 | 438 | -4,79 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.785 | 0,00 | 388 | -4,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 61.196 | 4,43 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.699 | 13,57 | 370 | 8,21 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.923 | 0,00 | 418 | -4,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 84.186 | 4,01 | 18.310 | -1,54 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 866 | -7,87 | 188 | -12,15 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.700 | 0,00 | 370 | -4,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 522 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.697 | 0,00 | 804 | -4,74 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.853 | 6,97 | 620 | 1,81 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.485 | 0,23 | 758 | -4,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 43.325 | -28,56 | 9.423 | -32,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 31 | -61,73 | 7 | -66,67 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 12.410 | 0,00 | 2.699 | -4,80 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 34.230 | 0,00 | 7.445 | -4,82 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.328 | -3,28 | 941 | -9,17 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 27.900 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 19.006 | 7,07 | 3.955 | 1,20 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.740 | -2,94 | 1.466 | -7,63 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.600 | 14,94 | 565 | 9,50 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 566.800 | 0,00 | 123.273 | -4,81 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.999 | 0,00 | 435 | -4,82 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4.999 | 1 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34.920 | 2,17 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 28.032 | 0,04 | 6 | 0,00 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 16.445 | 0,90 | 3.577 | -3,97 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.645 | 9,78 | 1.010 | 4,55 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.761 | 0,83 | 1.001 | -7,14 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.843 | 0,00 | 1.923 | -4,80 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 467.766 | -43,43 | 101.734 | -46,16 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12.875 | 140,56 | 2.707 | 121,34 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.769 | 0,02 | 2.125 | -4,80 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.334 | -15,10 | 508 | -19,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.995 | -17,92 | 869 | -21,94 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.785 | -0,06 | 1.041 | -4,94 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.634 | -5,59 | 790 | -10,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 38.016.774 | -5,06 | 8.268.269 | -9,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.119 | -17,58 | 1.331 | -21,58 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.083 | -0,93 | 671 | -5,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 156.378 | -27,64 | 34.011 | -31,13 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.259 | -2,34 | 692 | -9,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.320.250 | 12,88 | 287.141 | 7,45 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 375 | -4,58 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.466 | 4,41 | 2.276 | 2,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.591 | -4,44 | 1.216 | -8,98 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.036 | -0,29 | 225 | -5,06 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.007 | 5,41 | 2.176 | 0,32 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.520 | -3,15 | 2.070 | -7,84 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.079 | 235 | ||||||
| 2026-05-12 | 13F | National Pension Service | 3.949.697 | 2,41 | 859.020 | -2,52 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 3.312 | 1,22 | 720 | -3,61 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.952 | -0,48 | 860 | -5,29 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.181 | 1,35 | 474 | -3,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 401.997 | 2,93 | 87.430 | -2,03 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 2.321 | -2,76 | 1 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.256 | -10,91 | 1.361 | -15,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44.400 | -12,07 | 9.656 | -16,30 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.799 | 0,01 | 3.219 | -4,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 58.200 | -7,32 | 12.658 | -11,79 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 181.200 | -26,28 | 39.409 | -29,83 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 530 | 7,94 | 115 | 2,68 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.120 | -1,48 | 679 | -6,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.761 | -9,02 | 1.035 | -13,39 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 26.339 | -0,94 | 5.728 | -5,71 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 16.800 | -3,20 | 3.654 | -7,87 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 156 | 0,00 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.517 | 1,18 | 765 | -3,78 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 25.045 | 62,53 | 5.338 | 80,61 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.034 | -0,19 | 225 | -5,08 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.200 | 0,00 | 895 | -7,64 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 130.138 | 1,29 | 28.304 | -3,59 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.810 | 0,00 | 394 | -4,84 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 149 | 6,43 | 32 | 0,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.285 | -0,99 | 5.934 | -5,75 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7.822 | -1,49 | 1.701 | -6,23 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.867 | 0,00 | 427 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.714 | 0,07 | 592 | -4,83 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 290.591 | 4,31 | 63 | 0,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 11.310 | -1,18 | 2.460 | -5,97 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 7.128 | -7,16 | 1.550 | -11,63 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.653 | 1,72 | 360 | -3,23 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 5.901 | 19,77 | 1.283 | 14,04 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 283 | -5,05 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 43.044 | -5,51 | 9.362 | -10,06 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.418 | 0,54 | 526 | -4,37 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.204 | -0,06 | 1.349 | -4,87 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 12.828 | -1,60 | 2.790 | -4,78 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.313 | 1,10 | 1.156 | -3,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.581 | -1,73 | 2.301 | -6,46 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.115 | 1.330 | ||||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4.893 | -14,07 | 1.064 | -18,22 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.716 | 2,63 | 373 | -2,36 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.122 | 0,00 | 244 | -4,69 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.015 | -16,66 | 3.701 | -20,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.380 | 10,53 | 40.536 | 5,20 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.582 | -6,65 | 1.891 | -19,36 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.389 | -0,06 | 1.390 | -4,86 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 7.000 | 0,00 | 1.522 | -4,82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.340 | -77,76 | 1.596 | -78,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 17.952 | -0,06 | 3.904 | -4,87 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.220 | 0,00 | 1.788 | -4,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.443 | 1,87 | 2.271 | -3,03 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.230 | -2,34 | 1.355 | -7,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.732 | 19,81 | 812 | 14,06 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | -13,04 | 174 | -17,62 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.146 | 1,42 | 249 | -3,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.738 | 1,98 | 3.640 | -2,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 34.525 | 3,28 | 7.509 | -1,69 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 3.051 | 55,27 | 664 | 47,99 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 7.865 | -0,52 | 1.710 | -5,32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.090 | 25,37 | 455 | 19,47 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.559.819 | 774.225 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 15.684 | 3.411 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.951 | -0,75 | 1.294 | -5,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.636 | 9,65 | 610 | 36,77 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 90.190 | 3,39 | 19.615 | -1,59 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.615 | 6,83 | 3.396 | 1,71 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 12.059 | 9,13 | 2.623 | 3,88 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.839 | 2,18 | 835 | -2,80 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 20.953 | -4,49 | 4.557 | -9,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.363 | -0,98 | 1.225 | -2,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.470.271 | -2,55 | 319.769 | -7,24 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.195 | 9,56 | 2.652 | 4,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 904.397 | -2,74 | 196.697 | -7,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 35.507 | -1,98 | 7.722 | -6,69 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.853.567 | 0,52 | 1.055.602 | -4,31 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.115 | 243 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 311.267 | -4,70 | 67.697 | -9,28 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 47.486 | 10.850 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.530 | -4,71 | 550 | -9,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 247.510 | 4,04 | 53.832 | -0,96 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 29.797 | -1,65 | 6.481 | -6,39 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.512 | 16,57 | 546 | 10,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 874.731 | -0,02 | 190.245 | -4,84 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 39.175 | 2,32 | 8.520 | -2,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 53.171 | 0,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.002 | 0,00 | 435 | -4,81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 266.667 | 1,91 | 57.997 | -3,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 112.279 | 0,03 | 24.420 | -4,79 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.296 | 4,10 | 282 | -1,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 14.799 | 129,76 | 3.219 | 321.700,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.935 | 1,03 | 10.425 | -3,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 105.921 | 4,60 | 23.037 | -0,43 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.997 | 0,00 | 434 | -4,82 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.883 | -3,18 | 1.497 | -7,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.007 | 230,08 | 654 | 213,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13.205 | -91,51 | 2.872 | -91,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 481.340 | 3,28 | 104.687 | -1,69 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 3.456 | 0,00 | 752 | -4,82 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 5.665 | -22,94 | 1.232 | -26,62 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 39.861 | -2,24 | 8.669 | -6,95 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.612 | 70,05 | 568 | 62,29 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.258 | 9,65 | 2.231 | 4,40 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 17.115 | -0,16 | 3.722 | -4,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.993 | 14,75 | 1.521 | 9,20 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.612.838 | -0,67 | 350.776 | -5,46 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.125 | -0,18 | 245 | -5,06 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.244 | 41,36 | 1.358 | 34,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.654 | 12,33 | 1.882 | 6,93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 276.671 | -0,83 | 52.540 | -3,56 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.327 | -24,00 | 289 | -27,64 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.652 | 0,18 | 359 | -4,52 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.973 | 3,41 | 1.082 | -1,55 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.072 | -1,47 | 233 | -6,05 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.191 | -0,62 | 694 | -5,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 49.089 | 0,44 | 10.676 | -4,40 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1.761 | -16,38 | 383 | -20,58 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 514.594 | 6,63 | 111.919 | 1,50 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.288 | -57,15 | 498 | -59,26 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 21.804 | 4.742 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.910 | -6,56 | 415 | -11,13 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 938 | 218 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 90.000 | 23,29 | 19.574 | 17,36 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 523 | 0,19 | 114 | -5,04 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.992 | 5,86 | 3.695 | 0,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 20.775 | 2,02 | 4.518 | -2,88 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.128 | -24,68 | 680 | -28,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 266.246 | -6,28 | 57.906 | -10,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 81.217.516 | 0,34 | 17.663.998 | -4,49 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.233 | 0,57 | 268 | -4,29 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.975 | -12,07 | 430 | -16,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 69.841 | 0,10 | 15.190 | -4,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.669 | -1,20 | 7.323 | -5,96 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 780 | 0,00 | 170 | -5,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 626.875 | 9,00 | 136.339 | 3,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.600 | -76,87 | 3.828 | -77,99 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 311.375 | 0,85 | 67.724 | -4,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.500 | -23,21 | 4.894 | -26,90 | |||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 1.628 | 0,31 | 354 | 0,57 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 108.818 | -4,40 | 23.667 | -9,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.072 | 0,19 | 233 | -4,51 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 250 | 0,00 | 54 | -5,26 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.048 | 7,16 | 228 | 1,79 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 36.838 | 0,86 | 8.012 | -4,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 19.873 | -0,86 | 4.322 | -5,63 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.122 | 28,21 | 897 | 22,07 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 25.081 | 1,68 | 5.505 | -2,32 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.820 | 1,59 | 1.266 | -3,36 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 149 | 75,29 | 32 | 68,42 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.155 | -1,37 | 469 | -6,21 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.376 | 0,00 | 299 | -4,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 12.606 | -14,73 | 2.742 | -18,83 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.108 | 0,32 | 676 | -4,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 64.588 | 6,63 | 14.047 | 1,50 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 20.274 | 101,45 | 4.409 | 91,78 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 21.548 | -21,06 | 4.686 | -24,87 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.248 | 1,49 | 489 | -3,56 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22.098 | 43,79 | 4.806 | 36,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.866 | 0,67 | 623 | -4,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.528 | 142,47 | 767 | 131,02 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 17.535 | 14,42 | 3.814 | 8,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.671 | -1,12 | 1.016 | -5,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 298.983 | 3,44 | 65.015 | -1,55 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 950.385 | 14,00 | 206.699 | 8,41 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 52.350 | 13,19 | 11.386 | 7,74 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 91.042 | 2,32 | 19.801 | -2,61 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5.234 | -2,19 | 1.093 | -7,22 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 127 | 0,00 | 28 | -6,90 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.506.142 | 11,22 | 327.571 | 5,86 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 54 | 0,00 | 12 | -8,33 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.059 | 0,00 | 448 | -4,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 182.470 | 35,68 | 39.685 | 29,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 70.769 | 2,56 | 15.392 | -2,38 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 34.313 | -0,33 | 7.463 | -5,12 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 10.897 | -38,07 | 2.370 | -41,07 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8.162 | -0,56 | 1.775 | 177.400,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 191.381 | 0,86 | 41.624 | -4,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.554 | 10,92 | 1.208 | 5,51 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.591 | -26,05 | 781 | -29,58 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.299 | 3,22 | 935 | -1,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.203 | 34,41 | 262 | 27,94 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.657 | -17,92 | 2.100 | -21,87 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 35.069 | -0,19 | 7.627 | -4,98 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 971 | 211 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 87.244 | 8,55 | 18.975 | 3,32 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 278.337 | -43,94 | 60.536 | -46,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16.369 | 0,10 | 3.560 | -4,71 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.722 | 0,92 | 1.462 | -3,94 | ||||
| 2026-04-20 | 13F | First American Bank | 119.936 | 1,69 | 26.085 | -3,21 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 264 | 57 | ||||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 1.130 | 0,00 | 246 | -5,04 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 260 | 0,00 | 57 | -5,08 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 979 | 0,51 | 213 | -4,50 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 29.302 | -3,66 | 6.373 | -8,30 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.618 | 6,24 | 352 | 1,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.203.650 | -7,81 | 478.702 | -12,39 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 138.687 | 30.163 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 2.023 | -4,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.498 | -4,28 | 313 | -11,86 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.168 | 0,65 | 906 | -4,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 796 | 110,58 | 182 | 108,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 136.906 | 3,80 | 29.776 | -1,19 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 102.582 | -2,31 | 22.311 | -7,01 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.459 | -0,69 | 535 | -5,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.994 | -15,80 | 651 | -19,83 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.398 | -45,48 | 522 | -48,06 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.705 | 0,00 | 371 | -4,88 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 109.987 | 28,05 | 23.921 | 21,89 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.051 | -8,11 | 446 | -12,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.226.870 | -39,05 | 266.832 | -41,99 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.270 | 122,77 | 494 | 112,50 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.551 | -0,95 | 1.207 | -5,70 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.302 | -21,10 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.753 | 0,23 | 372 | -3,63 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.806 | -0,06 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.275 | 0,00 | 277 | -4,81 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.659 | 8,57 | 361 | 3,15 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.985 | 38,97 | 649 | 32,45 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 978 | 213 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.128 | 50,71 | 1.333 | 43,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 73.157 | -3,88 | 15.911 | -8,51 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.326 | 0,00 | 288 | -4,95 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.817 | 88,31 | 830 | 79,27 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.461 | 970 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.703 | -0,28 | 2.328 | -5,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.319 | -1,12 | 301 | -2,27 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.217 | 0,00 | 482 | -4,74 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.095 | 0,15 | 891 | -4,71 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.037 | 205 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.617 | 0,36 | 787 | -4,50 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.524 | -9,13 | 715 | -15,90 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 2.566 | -3,53 | 558 | -8,07 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.846 | 0,11 | 402 | -4,75 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 16.050 | 0,46 | 3.491 | -4,38 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 125.199 | 1,18 | 27.230 | -3,69 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 18.980 | 2,38 | 4.128 | -2,55 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 27.903 | 0,93 | 6.069 | -3,94 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 13.014 | 11,95 | 2.830 | 6,55 | ||||
| 2026-05-14 | 13F | Natixis | 233.196 | -32,48 | 50.718 | -35,73 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 104.963 | 0,00 | 22.828 | -4,81 | ||||
| 2026-04-16 | 13F | Envision Financial LLC | 1.043 | 227 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.231 | -6,32 | 268 | -11,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 21.258 | -0,87 | 4.623 | -5,63 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 193.380 | 60,70 | 42.064 | 53,00 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 16.702 | -14,25 | 3.633 | -18,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.813 | 619,43 | 1.264 | 586,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 53.695 | 2,94 | 11.678 | -2,01 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 38.707 | 0,34 | 8.418 | -4,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 21.211.382 | -2,40 | 4.613.263 | -7,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.412 | 0,02 | 960 | -4,77 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 237.318 | 80,59 | 51.614 | 71,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.831.636 | -1,29 | 615.853 | -6,04 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.006 | 1,00 | 219 | -3,96 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.736 | -0,73 | 595 | -5,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 24.349 | -2,95 | 5.296 | -7,62 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 12.853 | 0,75 | 2.795 | -4,08 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.351 | -6,93 | 511 | -11,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 292 | 0,00 | 64 | -4,55 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.809 | -0,10 | 1.263 | -4,89 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 30.502 | 0,35 | 6.148 | -11,49 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.685 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.007 | 2,53 | 871 | -2,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 27.761 | -0,36 | 6.038 | -5,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.033 | -29,17 | 1.095 | -32,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.534.148 | -4,51 | 1.638.599 | -9,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 138.202 | -16,23 | 30.058 | -20,26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.992 | 2,19 | 1.738 | -2,74 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.951 | 0,08 | 1.240 | -2,52 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 28.804 | 41,00 | 6.265 | 34,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.882 | -0,21 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 425.000 | 41,06 | 92.433 | 34,26 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 12.670 | -27,61 | 2.756 | -31,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30.200 | 6.568 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 6.198 | 1.416 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 786 | 0,13 | 171 | -5,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 276.761 | 13,57 | 60.193 | 8,11 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 89.040 | 0,61 | 19.365 | -4,23 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 43.026 | -2,46 | 9.358 | -7,16 | ||||
| 2026-05-13 | 13F | Quilter Plc | 4.900 | -3,24 | 1.066 | -7,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7.916 | -4,71 | 1.722 | -9,28 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.618 | 18,87 | 1.222 | 13,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 79.562 | 13,70 | 17.304 | 8,22 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 8.687 | -0,31 | 1.889 | -5,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.065.016 | -0,54 | 449.120 | -5,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.111 | -41,62 | 242 | -44,47 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 940 | 129,27 | 205 | 119,35 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 71.162 | -0,09 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 36.164 | 1,70 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.069 | 2,03 | 667 | -2,91 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 2.253 | 0,72 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 18.719 | -1,94 | 4.071 | -6,65 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 32 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 305.324 | 4,02 | 66.405 | -0,99 | ||||
| 2026-04-20 | 13F | City State Bank | 9.199 | 3,13 | 2.001 | -1,86 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.721 | 0,41 | 374 | -4,35 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 8.180 | -9,44 | 1.779 | -13,81 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.328 | 20,62 | 289 | 14,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.784 | 66,57 | 2.346 | 58,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 14.051.196 | 33,48 | 3.055.995 | 27,05 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.607 | 39,13 | 6.874 | 32,45 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 62.549 | 0,19 | 13.604 | -4,63 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 7.746 | 4,77 | 1.685 | -0,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 713.200 | -27,74 | 155.114 | -31,22 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.073 | -1,19 | 451 | -6,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 367.700 | -33,66 | 79.971 | -36,86 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.682 | 0,11 | 1.018 | -4,68 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 928 | -11,03 | 202 | -15,55 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 836.466 | -10,56 | 181.923 | -14,86 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 178.895 | -1,87 | 38.908 | -6,59 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.963 | 3,60 | 645 | -1,38 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 194.148 | -0,12 | 42.225 | -4,92 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.958 | -2,58 | 861 | -7,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82.168 | 1,74 | 17.871 | -3,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 595 | 0,00 | 129 | -4,44 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.344 | 0,21 | 510 | -4,68 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 30.249 | 3,32 | 6.579 | -1,66 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 30.726 | -1,17 | 6.683 | -5,93 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 580 | 6,42 | 126 | 1,61 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.691 | 0,00 | 368 | -4,92 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 29.052 | 1,05 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18.973 | -0,09 | 4.126 | -4,91 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.842 | -1,97 | 2.141 | -6,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.313.168 | 0,63 | 286 | -4,36 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 53.921 | 5,56 | 11.727 | 0,48 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 993 | -86,14 | 216 | -86,86 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 226.049 | -1,07 | 49.163 | -5,84 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 19.802 | 16,50 | 4.307 | 10,89 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.768 | -2,61 | 820 | -7,35 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.226 | 267 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 4.349 | 15,63 | 946 | 10,01 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.885 | 0,53 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 478 | 0,00 | 104 | -5,50 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 759 | 165 | ||||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 55.904 | 0,00 | 12.159 | -4,81 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.800 | 4,23 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.974 | 31,05 | 2.387 | 24,73 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 4.591 | 0,59 | 998 | -3,01 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 9.469 | -6,58 | 2.059 | -11,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 75.024 | -1,56 | 16.317 | -6,31 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.781 | -6,80 | 1.040 | -11,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 107.770 | 19,14 | 23.168 | 12,10 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.862 | -5,09 | 1.710 | -9,67 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 77.484 | 5,16 | 16.852 | 0,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.905.658 | 849.442 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 34.263 | -1,53 | 7.452 | -6,28 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 248.683 | -7,77 | 54.086 | -12,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.653 | 0,98 | 341 | -5,03 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 400 | 0,00 | 87 | -5,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.278.161 | -1,64 | 2.887.867 | -6,37 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.213 | 0,08 | 246 | -9,59 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 3.361 | 0,72 | 731 | -4,20 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5.870 | -10,26 | 1.277 | -14,59 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.149 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.265 | -1,59 | 2.015 | -6,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 30.644 | 105,51 | 6.665 | 95,60 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.170 | 0,00 | 472 | -4,85 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 22.992 | -1,80 | 5.253 | -3,10 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.399 | 6,78 | 1.174 | 1,65 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.774 | 14,23 | 821 | 8,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49.259 | -2,61 | 10.713 | -7,30 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 81.879 | -2,41 | 17.808 | -7,11 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 4.078 | 0,02 | 887 | -4,83 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.808 | 0,49 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.882 | 0,00 | 627 | -4,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.356 | -7,81 | 995 | -8,97 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 14.743 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.710 | -7,27 | 372 | -13,11 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.066 | -7,38 | 232 | -11,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.656 | -3,22 | 2.318 | -7,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 785.972 | 2,46 | 171 | -2,86 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 122 | 28 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.039 | 0,74 | 1.096 | -4,12 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 10.599 | -0,82 | 2.305 | -5,57 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 10.619 | -97,47 | 2.310 | -97,59 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 950 | -38,95 | 207 | -41,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 798.372 | 3,14 | 173.638 | -1,83 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.455 | -20,84 | 317 | -24,76 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.354 | -1,17 | 294 | -6,07 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.172 | -4,64 | 255 | -9,29 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 10.354 | 2.252 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 512 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.829 | -9,05 | 398 | -13,51 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 1.157 | 1,14 | 252 | -3,83 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14.762 | 0,31 | 3.211 | -4,52 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21.450 | -5,52 | 4.665 | -10,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.600 | -19,40 | 4.698 | -23,29 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.850 | -0,38 | 402 | -5,19 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 6.803 | 0,00 | 1.418 | -10,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 17.100 | -14,07 | 3.719 | -18,19 | |||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.939 | -3,96 | 1.509 | -8,61 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.911 | -42,94 | 416 | -45,75 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.972 | -13,45 | 646 | -17,60 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.960 | -16,33 | 861 | -20,35 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.850 | 1,26 | 837 | -3,57 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.940 | 857 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 20.344 | 4,67 | 4.425 | -0,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.326 | -0,41 | 1.158 | -5,16 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82.200 | -0,12 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.183 | 0,00 | 257 | -4,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.372 | -0,42 | 1.821 | -5,21 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.066 | 1,19 | 667 | -3,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.667 | -7,01 | 1.015 | -11,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.087 | 2,37 | 3.281 | -2,55 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.010 | 872 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 59.738 | -1,53 | 12.992 | -6,28 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.212 | 2,11 | 264 | -2,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.021 | 8,47 | 1.310 | 3,23 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.145 | -9,48 | 868 | -17,98 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.177 | 256 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 9.252 | -2,11 | 2.012 | -6,81 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.546 | 4,86 | 554 | -0,18 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.811 | 0,00 | 611 | -4,83 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.409 | 322 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.450 | 2,25 | 1.620 | -2,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | -61,11 | 3 | -62,50 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 56.432 | 11,48 | 12.281 | 5,66 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.837 | 2,23 | 1.487 | -2,75 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30.260 | 0,55 | 6.581 | -4,29 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 30.640 | -1,79 | 6.664 | -6,52 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.647 | 0,00 | 358 | -4,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.685 | 38,19 | 584 | 31,83 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 1.824 | -10,94 | 362 | -22,48 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 21.265 | -4,29 | 4.625 | -8,90 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 110.479 | -0,82 | 24.028 | -5,59 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 17.516 | 2,34 | 3.810 | -2,58 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.797 | 0,00 | 378 | -8,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 330.429 | 5,55 | 71.865 | 0,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9.566 | -1,01 | 2.081 | -5,80 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.784 | -20,57 | 388 | -24,56 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13.538 | -0,99 | 2.944 | -5,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 35.215 | -4,73 | 7.659 | -9,33 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.209 | 1,33 | 698 | -3,46 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 509.075 | -42,81 | 110.719 | -45,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 60.748 | 4,02 | 13.212 | -0,98 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.504 | 0,00 | 9.679 | -4,81 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 15.391 | 0,55 | 3.347 | -4,29 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 18.360 | -1,94 | 3.993 | -6,66 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 363 | -32,53 | 79 | -36,07 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.050 | 10,53 | 228 | 5,07 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 107.630 | 22,60 | 23.408 | 16,70 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.563 | 0,00 | 314 | -12,04 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.000 | -8,70 | 4.567 | -13,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 601.712 | 1,49 | 130.866 | -3,39 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.988 | -0,13 | 2.825 | -4,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.135.261 | 117,24 | 247 | 106,72 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.807 | -1,16 | 610 | -5,86 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.474 | -4,54 | 2.713 | -9,11 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.464 | 1,44 | 536 | -3,43 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.015 | 12,15 | 221 | 6,80 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 15.862 | 133,37 | 3.450 | 122,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.022 | -1,95 | 1.962 | -6,66 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.010 | -2,02 | 4.787 | -6,74 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 23.561 | -0,26 | 5.124 | -5,06 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.566 | 776 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.448 | 0,28 | 315 | -4,56 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 324 | 0,00 | 70 | -5,41 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.315 | -1,09 | 4.418 | -5,84 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34.770 | -4,48 | 7.562 | -9,07 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 4.815 | 0,00 | 1.047 | -4,82 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 900 | 0,00 | 196 | -4,88 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.030 | -3,07 | 1.529 | -7,79 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.012 | 6,75 | 222 | 2,78 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.728 | 58,53 | 376 | 50,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.184 | 143,39 | 2.650 | 131,76 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.561 | 10,01 | 1.209 | 8,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83.314 | -0,35 | 18.120 | -5,15 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.021 | -18,72 | 875 | -22,65 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 293 | 64 | ||||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2.835 | -0,70 | 617 | -5,52 | ||||
| 2026-05-05 | 13F | PFG Advisors | 22.093 | 14,83 | 4.805 | 9,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.827 | 15,13 | 3.007 | 9,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29.133 | -1,27 | 6.336 | -6,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.988 | -0,71 | 1.520 | -5,53 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.601 | 45,94 | 348 | 39,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 201.240 | -8,84 | 43.768 | -13,22 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.402 | -14,09 | 957 | -18,21 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.279 | -4,68 | 521 | -5,97 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 76.483 | -3,10 | 16.634 | -7,76 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.454 | -41,21 | 316 | -43,97 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55.150 | -4,68 | 11.995 | -9,27 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.541 | -0,28 | 2.075 | -5,08 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.953 | -0,84 | 642 | -5,59 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.578 | -0,33 | 3.171 | -5,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138 | 0,00 | 30 | -3,23 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 5.116 | 2,03 | 1.113 | -2,88 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 6.486 | -1,34 | 1.411 | -6,13 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 1.132 | -47,10 | 246 | -49,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 650 | 0,00 | 140 | -6,08 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.946 | 0,00 | 423 | -4,73 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.946 | 1,35 | 423 | -3,42 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 5.025 | 1,45 | 1.093 | -3,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 16.332 | 14,75 | 3.552 | 9,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.303 | 0,62 | 1.371 | -4,26 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 6.987 | -0,60 | 1.520 | -5,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.175 | 3 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.717 | 2,80 | 2.983 | -2,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 46.622 | 0,00 | 10.140 | -4,82 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 365.642 | 4,34 | 80 | -1,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334.058 | 50,21 | 76.329 | 84,90 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.157 | 0,00 | 252 | -4,92 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 21.426 | 2,05 | 4.660 | -2,88 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.941 | -3,65 | 1.075 | -8,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 677 | -3,84 | 147 | -8,12 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 71.575 | -35,27 | 15.567 | -38,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.523.989 | 0,92 | 331.452 | -3,94 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.324 | 0,00 | 723 | -4,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.945.266 | 2,39 | 858.056 | -2,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.474 | 6,24 | 1.408 | 1,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 347 | 7,76 | 75 | 2,74 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.280 | 3,84 | 1.366 | -1,16 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 18.464 | -0,73 | 4.016 | -5,51 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.700 | 370 | ||||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.033 | -2,55 | 225 | -7,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.478 | -51,78 | 757 | -54,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 673.317 | 13,91 | 153.846 | 12,41 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 17.000 | 0,00 | 3.697 | -4,81 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.143 | -8,27 | 249 | -12,68 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 13.937 | -2,04 | 3.031 | -6,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 56.043 | -0,53 | 12.189 | -5,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.697 | 0,00 | 616 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.651 | 0,00 | 794 | -4,80 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.329 | -0,08 | 286 | -5,94 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 268.643 | -0,91 | 58.427 | -5,68 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 24.681 | -2,64 | 5.368 | -7,34 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.235 | -13,87 | 486 | -17,91 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.609 | 567 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 141 | -22,95 | 31 | -26,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 361.420 | 3,44 | 78.605 | 99.400,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 26.225 | 0,39 | 5.704 | -4,44 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 32.937 | 7 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 986 | -7,76 | 214 | -12,30 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 12.784 | -1,53 | 2.780 | -6,27 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.036 | 0,68 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.454 | -67,04 | 534 | -68,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 16.400 | 0,00 | 3.567 | -4,83 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8.764 | 15,09 | 1.906 | 9,60 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 60.872 | 5,70 | 13.239 | 0,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.491.841 | -14,07 | 324.432 | 81.827,02 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.623 | -4,64 | 353 | -9,28 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.066 | 0,00 | 232 | -4,94 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.231 | 1,38 | 1.790 | -3,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.905 | -25,90 | 6.287 | -29,47 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.022 | -0,20 | 440 | -4,98 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 14.195 | -0,40 | 3.087 | -5,19 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.238 | -5,81 | 487 | -10,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 1.000 | 217 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 31.521 | -15,41 | 6.855 | -19,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 450.556 | 56,98 | 98 | 49,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.925 | -4,03 | 1.860 | -12,48 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 11.748 | 0,20 | 2.555 | -4,59 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.112 | 7,65 | 459 | 2,46 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.188 | 15,79 | 258 | 10,26 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 6.686 | -0,07 | 1.454 | -4,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.000 | -60,00 | 435 | -62,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.700 | 587 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 5.535 | -4,65 | 1.204 | -9,28 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 972 | 3,08 | 211 | -1,86 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.099 | 3,51 | 674 | -1,46 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 33.518 | 82,23 | 7.290 | 73,47 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.136 | 4,03 | 247 | -0,80 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.314 | -10,65 | 1.591 | -14,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.001 | 15,36 | 1.523 | 9,81 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.381 | -11,47 | 773 | -12,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 29.469 | 3,47 | 6.409 | -1,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 12.721 | 0,00 | 2.767 | -4,82 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.807 | 13,24 | 1.263 | 7,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 927.136 | -49,64 | 201.641 | -52,06 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.813 | 4,25 | 2.699 | 2,90 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 45.652 | -6,35 | 9.929 | -10,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 66.183 | 6,39 | 14.394 | 1,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 330 | -32,24 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 47.908 | 1,69 | 10.419 | -3,21 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.008 | 5,03 | 2.287 | 3,63 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 171.469 | 1,04 | 37 | -2,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.966 | 0,00 | 1.515 | -4,78 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 36.350 | -6,70 | 7.906 | -11,20 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.505 | 6,66 | 327 | 1,55 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 27.417 | -3,69 | 5.963 | -8,32 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 142.915 | 0,14 | 31.083 | -4,68 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 175 | -12,06 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4.902 | 0,00 | 1.066 | -4,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.815 | -4,53 | 830 | -9,10 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.377 | -1,60 | 5.954 | -6,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.654 | -27,35 | 1.012 | -30,83 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 68.818 | 62,52 | 14.967 | 54,70 | ||||
| 2026-01-28 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 186.093 | -0,69 | 40.473 | -5,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 152.287 | -9,71 | 33.121 | -14,06 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.485 | -9,89 | 323 | -14,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 58.003 | 13,11 | 12.615 | 7,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.161.606 | 9,57 | 3.080.008 | 4,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.363 | -3,31 | 39.445 | -7,97 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.544 | -4,22 | 553 | -8,75 | ||||
| 2026-05-14 | 13F | Mirova | 28.049 | 6.100 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 34.070 | -12,45 | 7.410 | -16,67 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.575 | -13,84 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 3.281 | -2,55 | 714 | -7,28 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.397 | 0,74 | 1.552 | -0,58 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.236 | -0,64 | 269 | -5,63 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.699 | -1,46 | 587 | -6,08 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.705 | -0,58 | 371 | -5,37 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.204 | 3,22 | 697 | 1,16 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.068 | 0,00 | 667 | -4,85 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 78.048 | -1,70 | 16.975 | -6,43 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 12.415 | -0,71 | 2.700 | -5,50 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.570 | -0,78 | 994 | -5,61 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.373 | 951 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 99.076 | 15,19 | 21.548 | 9,64 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.101.015 | -6,15 | 238.735 | -11,57 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 51.407 | 6,53 | 11.181 | 1,40 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.148 | 1,56 | 467 | -3,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 346 | -36,63 | 75 | -39,52 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.977 | 0,05 | 430 | -4,88 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 221 | 0,91 | 48 | -6,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.136 | 81,99 | 2.422 | 73,18 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 43.006 | -3,78 | 9.353 | -8,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.715 | -2,63 | 3.853 | -7,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.714 | -6,59 | 808 | -11,12 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49.963 | 1,76 | 10.867 | -3,14 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.909 | 6,56 | 2.155 | 1,41 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 93.730 | -1,17 | 20.385 | -5,93 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.879 | -1,73 | 409 | -1,69 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.110 | -23,97 | 241 | -27,63 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.426 | -5,98 | 1.180 | -11,41 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 6.229 | 0,00 | 1.316 | -7,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 122.200 | -41,98 | 26.577 | -44,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 277.200 | -33,27 | 60.288 | -36,48 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.821 | 2,53 | 396 | -2,22 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 28.305 | -4,27 | 6.156 | -8,88 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.398 | -0,95 | 522 | -5,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.790 | -17,66 | 389 | -21,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 552.320 | 1,30 | 120 | -3,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 726.921 | 0,60 | 158.204 | -4,24 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 729 | 0,28 | 159 | -4,82 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 22.876 | -6,00 | 4.975 | -10,52 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 63.000 | 26,51 | 13.692 | 20,19 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.759 | -55,80 | 1.035 | -57,93 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.665 | 1,49 | 580 | -3,50 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.181 | 0,08 | 257 | -4,83 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 6.979 | 0,40 | 1.518 | -4,47 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 10.714 | 0,65 | 2.330 | -4,19 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 26.318 | -3,33 | 5.724 | -7,97 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.767 | 45,23 | 1.254 | 38,26 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 15.077 | -3,15 | 3.279 | -7,82 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 5.089 | 0,55 | 1.107 | -4,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.384 | 0,09 | 1.171 | -4,80 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 11.263 | 0,04 | 2.450 | -4,78 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12.749 | 5,26 | 2.773 | 0,18 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.818 | 2,39 | 1.483 | -2,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 40.395 | 0,01 | 8.786 | -4,81 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18.505 | -3,52 | 4.025 | -8,17 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 11.998 | 1,20 | 2.609 | -3,66 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 9.632 | 2.095 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 918 | 0,00 | 200 | -4,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 105.491 | -0,88 | 22.943 | -6,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.807 | 393 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.969 | -2,37 | 3.256 | -7,08 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7.702 | -1,56 | 1.675 | -6,27 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.761 | 2.123 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.152 | -3,70 | 5.035 | -8,34 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 144.461 | 2.461 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 240 | 0,00 | 52 | -3,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.658 | 8,72 | 361 | 3,45 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 5.033 | -0,89 | 1.095 | -5,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 73.833 | 0,86 | 16.870 | -0,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 309.351 | -4,07 | 67.281 | -8,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.689 | 2,36 | 2.542 | -2,57 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 17.914 | 2,91 | 3.896 | -2,04 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 439.401 | -17,20 | 95.296 | -21,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 387.100 | 9,63 | 84.190 | 4,35 | |||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 5.121 | -2,03 | 1.114 | -6,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 375.600 | -5,58 | 81.689 | -10,13 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 56 | 833,33 | 12 | 1.100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 5.732 | -1,05 | 1.247 | -5,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.656 | 6,68 | 11.452 | 1,54 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.317 | -0,26 | 504 | -5,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.992 | 5,60 | 4.131 | 0,51 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.931.036 | 8,25 | 1.507.338 | 3,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.949 | 5,76 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 488 | -11,91 | 106 | -15,87 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.321 | -1,10 | 1.157 | -5,86 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 38.729 | 57,63 | 8.423 | 50,06 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 979 | -51,25 | 213 | -53,71 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 89.029 | 30,63 | 19.363 | 24,33 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 6.420 | 1.396 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 4.719 | 1.026 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 984 | 0,00 | 214 | -4,46 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 8.831 | -8,41 | 1.921 | -12,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 70.291 | 2,13 | 15.288 | -2,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.095.212 | 0,28 | 238.198 | -4,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28.631 | -2,33 | 6.227 | -7,02 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5.996 | 6,75 | 1.304 | 1,64 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 5.872 | -1,61 | 1.277 | -6,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 181.586 | -1,00 | 39.493 | -5,77 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 30.311 | 11,70 | 6.592 | 6,32 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 200 | -4,76 | 43 | -8,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.161 | -0,03 | 688 | -4,85 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.506 | 0,08 | 1.415 | -4,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 6.706 | 0,55 | 1.458 | -4,27 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.250 | -1,73 | 272 | -6,55 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 4.249 | 0,00 | 924 | -4,74 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.445 | 0,37 | 2.272 | -4,46 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.230 | 0,00 | 1.137 | -4,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.335 | -33,13 | 1.378 | -36,37 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 51.889 | 0,04 | 11.285 | -4,77 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.968 | 0,00 | 428 | -4,68 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.550 | -0,18 | 1.207 | -4,96 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 48.894 | 2,69 | 10.634 | -2,26 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.202 | 0,36 | 479 | -4,59 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 31.234 | 7,54 | 6.793 | 2,35 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.398 | -0,73 | 3.349 | -5,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.387 | -18,98 | 2 | -99,95 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 48.764 | 1,57 | 10.606 | -3,32 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.385 | 6,27 | 2.041 | 1,19 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 36.900 | 0,00 | 8.025 | -4,82 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.900 | 0,00 | 413 | -4,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 34.808 | 7.570 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 47.272 | -0,45 | 10.281 | -5,24 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 191.648 | 43.634 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 456.420 | -22,61 | 99.267 | -26,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.481 | -10,30 | 322 | -14,59 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.647 | 36,45 | 358 | 30,18 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 8.185 | 0,00 | 1.780 | -4,81 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.127 | 0,00 | 245 | -4,67 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 30.656 | 0,00 | 6.667 | -4,81 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 39.267 | -0,37 | 8.540 | -5,16 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 39.151 | -0,25 | 8.515 | -5,05 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.996 | 13,86 | 434 | 8,50 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10.453 | -0,29 | 2.273 | -5,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 14.656 | -0,43 | 3.188 | -5,23 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.321 | 722 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 160.444 | -1,48 | 34.895 | -6,22 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.503 | 0,12 | 544 | -4,73 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 14.916 | 1,24 | 3.244 | -3,62 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 22.893 | 0,00 | 4.979 | -4,82 | ||||
| 2026-05-14 | 13F | Ossiam | 159.762 | 162,29 | 34.747 | 149,67 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.768 | 0,00 | 385 | -4,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 110.681 | 13,87 | 25.289 | 12,37 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 29.986 | 23,60 | 6.522 | 17,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 965.429 | 1,67 | 209.971 | -3,22 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 47.509 | 30,33 | 10.333 | 24,06 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 25.538 | -1,68 | 5.554 | -6,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.490 | 55,58 | 977 | 48,10 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 292 | -22,55 | 64 | -26,74 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 5.465 | 1,30 | 1.189 | -3,57 | ||||
| 2026-05-13 | 13F | Laffer Investments | 70.564 | 2,87 | 15.347 | -2,07 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22.975 | -3,10 | 4.997 | -7,77 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.021 | 0,00 | 222 | -4,72 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.394 | -39,41 | 738 | -38,45 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 746 | 2,05 | 162 | -2,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 129 | -50,76 | 28 | -52,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 35.942 | 23,45 | 7.817 | 17,51 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.018 | 0,00 | 221 | -4,74 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.633 | 10,55 | 1.008 | 5,11 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.755 | -4,33 | 982 | -10,25 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | -1,98 | 269 | -6,60 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.850 | -0,07 | 620 | -4,92 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2.844 | -43,09 | 528 | -53,81 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 2.103 | -1,96 | 457 | -6,73 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 945 | 0,00 | 206 | -4,65 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.227 | 7,63 | 267 | 2,31 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 39.636 | 14,83 | 8.620 | 9,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.198 | -2,94 | 1.348 | -7,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 204.282 | 34,08 | 44.429 | 27,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 172 | 3,61 | 37 | 0,00 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.686 | -2,54 | 367 | -7,34 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 263.110 | 6,47 | 57.224 | 1,35 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 6.404 | 27,60 | 1.393 | 21,47 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 14.701 | -5,14 | 3.197 | -9,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 108.257 | 4,05 | 22.376 | -3,97 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 249 | 0,00 | 54 | -3,57 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.616 | -0,41 | 11 | -99,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 32.099 | 0,50 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 10.452 | -1,07 | 2.273 | -5,84 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1.100 | 239 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.853 | -1,11 | 620 | -5,92 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 46.130 | -2,19 | 10.033 | -6,90 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.021 | -21,29 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.616 | 1,72 | 1.004 | -3,19 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.092 | -1,40 | 672 | -6,15 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.453 | -6,44 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 7.875 | 1.713 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 3.262 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 8.426 | 0,00 | 1.833 | -4,83 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42.327 | 24,62 | 9.206 | 18,62 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 26.699 | -16,16 | 5.807 | -20,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.522 | -1,46 | 3.811 | -6,20 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.331 | -0,39 | 1.594 | -5,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 665 | 145 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 12.925 | -1,15 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.185 | 16,75 | 258 | 11,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25.513 | 4,35 | 5.549 | -0,68 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.484 | -11,61 | 323 | -15,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 502.971 | 813,89 | 107.882 | 758,05 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.000 | 0,00 | 2.175 | -4,82 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 2.800 | 0,00 | 609 | -4,85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.918 | -1,78 | 2.157 | -6,50 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.493 | 170,98 | 542 | 158,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29.791 | -19,82 | 6 | -25,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1.380 | 0,00 | 300 | -4,76 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 118.369 | -1,11 | 25.744 | -5,87 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.797 | -2,62 | 1.043 | -7,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.146.641 | 8,89 | 249.383 | 3,64 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.537 | -8,24 | 334 | -12,57 | ||||
| 2026-05-04 | 13F | TrustBank | 31.637 | 2,95 | 6.881 | -2,01 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 26.819 | 0,16 | 5.833 | -4,66 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 25.000 | 0,00 | 5.437 | -4,81 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 6.393 | -65,90 | 1.390 | -67,55 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.160 | -12,52 | 252 | -16,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 60.412 | 0,00 | 13.139 | -4,81 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.079 | -0,05 | 3.714 | -4,87 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.993 | -0,46 | 1.086 | -0,37 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 262.231 | 3,67 | 56.904 | -1,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 79.086 | 0,00 | 17 | -5,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.830 | 1,05 | 1.485 | -3,82 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.717 | -18,20 | 373 | -22,13 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.100 | -19,35 | 239 | -23,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 136.605 | 52,40 | 30 | 45,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.018 | 221 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 11.062 | -0,26 | 2.406 | -5,09 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.637 | -19,65 | 574 | -23,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 58.517 | -9,37 | 12.727 | -13,74 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 145 | 32 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 27.255 | -3,48 | 5.928 | -8,12 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.405.200 | 0,00 | 305.617 | -4,81 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.231 | 9,85 | 485 | 4,53 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 19.661 | 1.304,36 | 4.276 | 1.240,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 538.014 | -50,22 | 117.018 | -52,62 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | 0,00 | 2.175 | -4,82 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 102.585 | -2,50 | 23.440 | -3,78 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.076 | -22,31 | 427 | -29,24 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 931 | 202 | ||||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 972 | 211 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.920.076 | -5,78 | 852.577 | -10,32 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 15.498 | -0,40 | 3.371 | -5,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.617 | -5,16 | 352 | -9,77 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.163 | -0,73 | 3.298 | -5,53 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.262 | -15,12 | 492 | -19,24 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.325 | -13,11 | 275 | -20,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.176 | -13,81 | 3.083 | -17,94 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 331 | 8,52 | 72 | 2,90 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.741 | -2,11 | 596 | -6,73 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 15.480 | 0,00 | 3.367 | -4,83 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 21.721 | 32,34 | 4.724 | 25,97 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 275.149 | -3,49 | 59.842 | -8,14 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 8.338 | 0,00 | 1.814 | -4,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.278 | -12,77 | 14.857 | -16,93 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 25.204 | 0,26 | 5.482 | -4,56 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.108 | -0,85 | 1.111 | -5,69 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 10.747 | -1,30 | 2.337 | -6,07 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.517 | 330 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.958 | 15,84 | 1.731 | 10,26 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3.418 | 73,86 | 706 | 57,02 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 279 | 61 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.664 | 13,74 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.282 | 13,15 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.864 | 72,43 | 623 | 64,12 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.822 | -2,27 | 3.659 | -6,97 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 153.106 | -2,14 | 33.299 | -6,85 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.086 | -8,89 | 2.411 | -13,27 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.566 | 0,00 | 337 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 330.712 | -53,87 | 71.927 | -56,10 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 10.404 | 22,83 | 2.263 | 16,90 | ||||
| 2026-05-14 | 13F | Avenir Corp | 1.462 | 0,00 | 318 | -5,09 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 10.045 | 1,77 | 2.185 | -3,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 72.061 | -9,26 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.486 | -7,64 | 323 | -11,99 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.462 | 14,45 | 753 | 8,97 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 3.520 | 0,03 | 766 | -4,85 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 1.105 | 0,00 | 240 | -4,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 8.000 | -67,74 | 1.740 | -69,31 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.011 | 1,93 | 655 | -2,97 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.128 | 1,97 | 1.115 | -2,87 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.937 | 4,26 | 813 | -5,80 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.244 | 271 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.454 | 2,43 | 751 | -2,47 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 45.200 | 66,18 | 9.831 | 58,19 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 32 | -33,33 | 7 | -40,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.738.634 | -11,44 | 595.626 | -15,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 103.851 | -4,23 | 23 | -8,33 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.639 | -0,24 | 1.661 | -5,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 63.849 | 1,00 | 13.886 | -3,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.812 | 4,50 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.906 | -0,37 | 396 | -6,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.034 | 2,71 | 1.095 | -2,23 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 72.438 | -3,70 | 15.755 | -8,34 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 814 | 0,00 | 177 | -4,32 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.380 | 560,70 | 1.588 | 524,80 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.962 | 1.297 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.620 | 0,81 | 352 | -4,09 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.274 | 0,66 | 2.670 | -4,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 74.502 | 0,30 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 28.574 | -0,16 | 6.215 | -4,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 309.419 | -17,47 | 67 | -21,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.427 | -1,47 | 963 | -6,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 310.902 | 59,64 | 67.618 | 51,95 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 20.467 | -2,64 | 4.451 | -7,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 26.258 | 0,99 | 5.711 | -3,87 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.258 | -0,91 | 709 | -5,73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 491.314 | 78,41 | 106.856 | 69,82 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.962 | 0,18 | 862 | -4,65 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 182.676 | 0,38 | 39.730 | -4,45 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 20.699 | -0,89 | 4.502 | -5,66 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.626 | 75,92 | 1.224 | 67,53 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.834 | 0,00 | 2.139 | -4,81 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.999 | -0,50 | 1.087 | -5,23 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.442 | -1,23 | 314 | -6,01 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.261 | -5,91 | 686 | -11,04 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 27.001 | 5.629 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 432.465 | 2,69 | 94.057 | -3,41 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 6.728 | -2,68 | 1.463 | -7,35 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.609 | -0,05 | 13.834 | -4,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 570.535 | -0,87 | 124.086 | -5,64 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 66.887 | 3,29 | 14.547 | -1,68 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.877 | -11,22 | 843 | -15,45 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.888 | 19,65 | 411 | 13,89 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.178 | -2,81 | 256 | -7,25 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 20.658 | -18,79 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 12.506 | 5,62 | 2.720 | 0,52 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 41.980 | 0,32 | 9.592 | -1,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.255 | 0,34 | 708 | -4,59 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 33.927 | 15,95 | 7.379 | 10,37 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.143 | -12,80 | 4.816 | 2,16 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 243.587 | -22,28 | 52.978 | -26,02 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 11.402 | 0,31 | 2.389 | -8,05 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.370 | 2,47 | 298 | -2,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.086 | -8,40 | 671 | -12,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 783 | -57,68 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 21 | 5 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 15.700 | 80,46 | 3.415 | 71,82 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 400 | 87 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 536.277 | -33,12 | 116.635 | -36,34 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 13.230 | 0,10 | 2.877 | -4,74 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.059 | -0,20 | 665 | -5,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47.238 | 7,02 | 10.282 | 1,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.746 | -55,51 | 597 | -57,66 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 600 | 14.900,00 | 1 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.233 | 178,46 | 2.443 | 175,42 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.794 | 8,42 | 608 | 3,23 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 977 | 0,62 | 212 | -4,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.735 | 3,10 | 2.117 | -1,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.408 | 4,60 | 524 | -0,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 672.990 | 0,20 | 146.369 | -4,62 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 32.904 | -0,72 | 7.156 | -5,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 296.900 | -31,57 | 64.573 | -34,87 | |||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.858 | -1,31 | 3.231 | -6,05 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.594 | 0,09 | 1.434 | -4,72 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.907 | 0,02 | 1.285 | -4,82 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.772 | 6,68 | 385 | 1,58 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.053 | -2,93 | 447 | -7,66 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 513 | 0,00 | 112 | -5,13 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 19.331 | 4,85 | 4.204 | -0,19 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.176 | -47,89 | 473 | -50,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.774.415 | -1,90 | 385.918 | -6,62 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17.781 | 0,63 | 277 | 4,92 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.974 | -14,93 | 647 | -19,05 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.963 | 2,62 | 1.297 | -2,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.786 | -3,67 | 606 | -8,33 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10.294 | 3,94 | 2.239 | -1,06 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 23.691 | 2,49 | 5.153 | -2,44 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.582 | 3,56 | 2.084 | -1,42 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.090 | 1,46 | 455 | -3,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20.675 | -0,29 | 4.497 | -5,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 91.397 | 3,11 | 19.878 | -1,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.421 | -66,67 | 744 | -1,72 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.176 | -1,35 | 1.561 | -6,08 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.122 | -2,11 | 1.316 | -7,91 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.894 | 0,67 | 847 | -4,08 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.719 | 0,89 | 591 | -3,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 88.722 | -21,29 | 19.296 | -25,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 294 | -6,37 | 64 | -11,27 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13.022 | -3,25 | 2.832 | -7,90 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.175 | 0,73 | 3.083 | -4,11 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.474 | 1,52 | 5.105 | -3,37 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.856 | -2,63 | 1.274 | -7,35 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.711 | -0,29 | 559 | -6,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.848 | 0,00 | 1.489 | -4,80 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.965 | 7,04 | 645 | 1,90 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.535 | 6,49 | 2.291 | 1,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 35.500 | -71,44 | 7.721 | -72,82 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 34.690 | 1,76 | 7.545 | -3,15 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 35.500 | -71,44 | 7.721 | -72,82 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 532.925 | 64,16 | 115.906 | 56,25 | ||||
| 2026-05-01 | 13F | United Bank | 2.192 | 62,01 | 477 | 54,05 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.307 | -3,33 | 284 | -8,09 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.435 | 0,08 | 530 | -4,86 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.716 | 3,97 | 1.026 | -1,06 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 26.466 | -5,17 | 5.756 | -9,72 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.992 | 57,47 | 433 | 49,83 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 39.416 | 10,53 | 8.572 | 5,20 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 41.498 | 0,28 | 9.025 | -4,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 7.490 | 0,00 | 1.629 | -4,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.878 | -19,93 | 2.583 | -23,78 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 42.390 | 0,73 | 9.219 | -4,12 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.161 | 2,02 | 252 | -3,08 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.589 | -0,77 | 1.433 | -5,54 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 3.300 | 0,00 | 718 | -4,91 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 28.148 | -0,51 | 6.122 | -5,31 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.719 | 6,18 | 374 | 1,08 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.385 | 12,42 | 301 | 7,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 32.839 | 0,27 | 7.142 | -4,56 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.473 | 0,00 | 538 | -4,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 49.400 | 108,44 | 11.287 | 105,70 | |||
| 2026-05-01 | 13F | American Trust | 19.853 | -12,39 | 4.318 | -16,61 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.282 | 14,77 | 253 | 3,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 157.531 | 40,52 | 35.994 | 38,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.864 | 9,16 | 1.058 | 3,83 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 25.507 | -36,28 | 5.548 | -39,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.395 | -0,37 | 2.913 | -5,18 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 24.955 | 16,53 | 5.427 | 10,91 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.582 | 11,37 | 1.867 | 6,02 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 171.442 | -0,24 | 37.287 | -5,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 959 | -11,86 | 208 | -16,13 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 7.118 | -0,49 | 1.548 | -5,26 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.880 | 1,95 | 658 | 0,61 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.039 | -0,86 | 207 | -13,81 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.024 | 11,25 | 875 | 5,93 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 6.012 | 6,99 | 1.307 | 1,87 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.553 | -6,19 | 1.860 | -10,71 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 450 | 1,35 | 98 | -3,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.003.989 | 32,34 | 2.828 | 25,97 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.437 | 0,98 | 1.182 | -3,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.477 | 1,91 | 2.061 | -2,97 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.620 | 2,21 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17.605 | 0,00 | 3.829 | -4,80 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.759 | -0,85 | 383 | -5,68 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 260.373 | 18,52 | 56.629 | 12,81 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.569 | -78,73 | 559 | 7,31 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.117 | -2,31 | 460 | -7,07 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.061 | 10,52 | 231 | 5,02 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -7,36 | 498 | -11,86 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 15.560 | -2,41 | 3.288 | -9,74 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 684.459 | -0,10 | 149 | -5,13 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.825 | -1,03 | 397 | -5,94 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.504 | -0,60 | 545 | -5,39 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.715 | 590 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.496 | 1,64 | 2.283 | -3,26 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 410 | 0,00 | 89 | -4,30 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13.037 | 5,15 | 2.835 | 0,07 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.907 | -5,36 | 415 | -10,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.750 | -2,69 | 598 | -7,29 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.908 | -7,11 | 415 | -11,73 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.682 | 0,00 | 583 | -4,74 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.076 | -2,42 | 1.321 | -7,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 75.672 | -0,71 | 16.458 | -5,48 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 985 | 214 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.600 | 565 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 37.284 | 4,11 | 8.109 | -0,90 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60.294 | 0,00 | 13.113 | -4,81 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.215 | -10,92 | 699 | -15,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 317.882 | -15,52 | 69.136 | -19,59 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.270 | -2,41 | 1.364 | -7,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.190 | -79,23 | 476 | -80,24 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.807 | 12,04 | 828 | 6,57 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.987 | 2,20 | 2.607 | -2,69 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.736 | 5,75 | 1.900 | 0,64 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 100.213 | 26,66 | 22.677 | 25,45 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.766 | -16,11 | 602 | -20,19 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 10.942 | -1,94 | 2.380 | -6,67 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.087 | 30,19 | 454 | 23,43 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.464 | 2,39 | 753 | -2,46 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 12.799 | -2,90 | 2.784 | -7,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 89.420 | -35,96 | 19.288 | -39,07 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 7.470 | 0,00 | 1.606 | -5,92 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.376 | -5,97 | 2.474 | -10,49 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.791 | -3,41 | 825 | -8,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.916 | -0,04 | 2.592 | -4,85 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 14.979 | -3,81 | 3.258 | -8,43 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.008 | 0,00 | 437 | -4,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 87.277 | 157,74 | 18.982 | 145,33 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.673 | 0,00 | 364 | -4,97 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 2.514 | -1,49 | 547 | -6,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 32.427 | 14,56 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.217 | -0,23 | 3.962 | -5,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.442.488 | 0,10 | 314 | -4,86 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 25.641 | 2,37 | 5.577 | -2,57 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 3.049 | -26,95 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.186 | 2,49 | 3.738 | -2,45 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 30.102 | 0,00 | 6.547 | -4,83 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6.126 | 1.332 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.644 | 833 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.858 | -9,28 | 1.748 | -21,61 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 74.910 | -22,97 | 16.292 | -26,68 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.853 | 3,49 | 13.670 | -1,49 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.041 | 0,00 | 224 | -5,91 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 22.851 | 0,26 | 4.970 | -4,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.746 | -6,82 | 3.826 | -8,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 6.662 | 4,78 | 1.449 | -0,28 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.303 | 20,52 | 1.153 | 14,73 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.731 | -2,28 | 811 | -7,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.046 | 18,59 | 227 | 12,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 17.399 | 0,00 | 3.436 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.592 | 1,15 | 972 | -1,92 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.717 | -0,87 | 1.243 | -5,62 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 7.425 | -0,31 | 1.615 | -5,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.479 | 0,22 | 2.932 | -4,62 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.055 | 74,67 | 1.099 | 66,26 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.187 | 23,26 | 242 | 15,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 200.691 | 31,22 | 43.648 | 24,90 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 3.685 | 0,00 | 801 | -4,76 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.706 | -0,81 | 371 | -5,85 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.485 | 1,38 | 13.590 | -3,50 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 791 | -0,13 | 172 | -4,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.490 | -3,54 | 2.064 | -8,14 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 3.625 | 0,00 | 788 | -4,83 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 577.833 | 0,31 | 125.673 | -4,52 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 3.917 | 2,43 | 852 | -2,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 53.784 | -25,94 | 11.697 | -29,51 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.965 | 7,04 | 645 | 1,90 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.863 | -1,90 | 2.580 | -6,62 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 952.090 | 23,70 | 207.070 | 17,74 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.939 | 2,49 | 1.727 | -3,74 | ||||
| 2026-04-10 | 13F | Novem Group | 8.751 | -0,93 | 1.903 | -5,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.411.238 | -10,49 | 1.611.690 | -14,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.239 | -8,86 | 704 | -13,19 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14.214 | -7,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.720.076 | -11,40 | 809.079 | -15,66 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.065 | -2,36 | 449 | -7,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.384 | -3,01 | 518 | -7,66 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.364 | 297 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 110.052 | -1,59 | 23.935 | -6,32 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 11.657 | -0,80 | 2.535 | -5,59 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3.969 | -0,55 | 863 | -5,27 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 15.594 | -10,03 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 45.297 | 0,35 | 9.851 | -4,49 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.967 | 304,02 | 2.603 | 284,91 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.030 | -2,10 | 2.399 | -6,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.382 | -10,09 | 5.085 | -14,41 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.472 | -0,81 | 313 | -4,29 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.546 | 336 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.063 | 0,48 | 1.536 | -4,36 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.219 | -6,73 | 1.353 | -6,95 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.173 | -3,95 | 2.647 | -8,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.575 | 3,79 | 560 | -1,06 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.758 | -0,04 | 1.035 | -4,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.550.017 | -1,48 | 337.113 | -6,22 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.485 | -4,26 | 323 | -9,04 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.080 | 0,47 | 235 | -4,49 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.959 | 1,02 | 2.166 | -3,86 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.275 | -5,43 | 2.119 | -5,40 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 82.939 | 39,75 | 18.038 | 33,02 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.905 | 0,00 | 849 | -4,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.104 | 10,97 | 3.285 | 5,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 479.197 | 0,03 | 104.221 | -4,79 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.059 | 230 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 49.604 | 0,51 | 10.788 | -4,33 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 4.600 | 0,00 | 105 | 25,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53.060 | 163,61 | 11.540 | 150,92 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7.546 | -1,99 | 1.641 | -6,71 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 33.729 | -5,90 | 7.336 | -10,43 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.846 | -0,33 | 1.924 | -5,13 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 22.963 | -0,45 | 4.994 | -5,24 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 131 | -8,39 | 28 | -12,50 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 244 | 53 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 886.415 | -0,80 | 192.786 | -5,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.912 | -17,58 | 6.588 | -23,13 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 54.071 | 3,80 | 11.760 | -1,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 9.900,00 | 43 | -6,67 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.121 | -1,00 | 17.643 | -5,77 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.070 | 14,05 | 3.930 | 8,54 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.657 | -1,12 | 1.665 | -5,88 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.044 | -87,48 | 445 | -88,09 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.481 | -0,34 | 322 | -5,01 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 11.546 | 159,34 | 2.511 | 146,90 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 340.348 | 21,99 | 74.022 | 16,12 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.173 | 188,42 | 1.560 | 174,65 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 246.062 | -1,88 | 53.516 | -6,61 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 36.983 | -1,59 | 8.043 | -6,32 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.710 | -11,50 | 807 | -15,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 904 | 0,00 | 187 | -10,14 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.729 | 7,73 | 376 | 2,73 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 30.909 | 0,00 | 6.722 | -4,81 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.718 | -1,43 | 809 | -6,16 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.217 | 0,08 | 3.580 | -8,91 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 3.048 | 0,00 | 663 | -4,89 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 13.406 | 1,55 | 2.916 | -3,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 974 | 0,00 | 212 | -4,95 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.331 | -3,04 | 1.594 | -7,70 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.741 | 1,05 | 2.989 | -3,80 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 21.209 | -16,60 | 4.371 | -24,77 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 5.019 | 0,00 | 1.092 | -4,80 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.664 | 0,00 | 366 | -3,68 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5.414 | 0,00 | 1.177 | -4,85 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.401 | -34,07 | 522 | -37,26 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7.074 | -2,43 | 1.539 | -7,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.537 | 2.074 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.000 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.775 | -1,11 | 386 | -5,85 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4.787 | 0,00 | 1.041 | -4,76 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 3.626 | 0,00 | 789 | -4,83 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.181 | -0,16 | 6.129 | -4,96 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.182 | 5,72 | 257 | 0,78 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 26.128 | -5,33 | 5.683 | -9,90 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 6.399 | -7,91 | 1.392 | -12,35 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.439 | -4,99 | 2.053 | -9,56 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 5.692 | -0,18 | 1.238 | -4,99 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 367.829 | 2,73 | 79.999 | -2,22 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 338.160 | 0,84 | 73.546 | -4,01 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 963 | -1,33 | 209 | -6,28 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.381.596 | 4,75 | 300 | -0,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.186.810 | 7,15 | 1.128.079 | 1,99 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.288 | -0,56 | 1.585 | -5,32 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 1.910 | 0,10 | 380 | -12,87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33.334 | -0,46 | 7.250 | -5,25 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.772 | -1,65 | 10.607 | -6,39 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.144 | -4,88 | 466 | -9,51 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 14.109 | -0,84 | 3.068 | -5,60 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 1.318 | -0,23 | 287 | -4,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 994 | -6,05 | 216 | -10,37 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.240 | 38,40 | 705 | 31,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 105.506 | 5,93 | 22.946 | 0,83 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.930 | -1,38 | 420 | -6,26 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 186.650 | 0,81 | 40.595 | -4,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.500 | -0,62 | 761 | -5,35 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.467 | 0,86 | 972 | -4,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 64.582 | 33,27 | 14.046 | 26,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 540.541 | -15,10 | 92.733 | -35,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271.898 | -1,39 | 59.135 | -6,14 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 9.285 | -10,25 | 2.019 | -14,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.975 | -1,82 | 647 | -6,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.800 | -6,40 | 6.046 | -10,90 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 105.981 | 23.046 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 76.404 | 1,60 | 16.617 | -3,29 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 219.500 | -23,65 | 48 | -27,69 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 35.906 | 1,70 | 7.809 | -3,19 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.417 | 0,00 | 308 | -4,64 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19.910 | -22,41 | 4.330 | -26,13 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.374 | -0,27 | 1.821 | -5,06 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.322 | -0,17 | 2.463 | -4,98 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.925 | -9,14 | 854 | -13,58 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8.582 | 1.867 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 677.469 | 7,76 | 147.343 | 2,57 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 204.149 | -6,65 | 44.400 | -11,14 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.699 | 66,92 | 804 | 58,89 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.733 | 0,00 | 367 | -7,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.553 | 3,33 | 3.600 | -1,64 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 20.303 | 5,88 | 4.416 | 0,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.682 | -5,58 | 1.888 | -10,14 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.506 | 150,85 | 545 | 139,04 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.780 | -0,50 | 387 | -5,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 182.934 | 1,63 | 39.786 | -3,26 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 896 | 301,79 | 195 | 288,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 522.366 | -33,96 | 113.609 | -37,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.600 | 17,95 | 1.000 | 12,23 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 4.300 | 13,16 | 935 | 7,72 | |||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.244 | 0,00 | 488 | -4,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 80 | 2,56 | 2 | -93,33 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.794 | 0,34 | 390 | -4,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 941.726 | -3,41 | 204.816 | -8,06 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.997 | -1,77 | 652 | -2,98 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.948 | 0,00 | 424 | -4,94 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 470 | 10,59 | 102 | 5,15 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.049 | 0,00 | 228 | -4,60 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.505 | -0,24 | 545 | -5,06 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4.653 | 0,00 | 1.012 | -2,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 36.958 | -0,64 | 8.038 | -5,44 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 30.650 | 18,64 | 6.666 | 12,93 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.560 | -6,02 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 43.440 | -0,22 | 9.448 | -5,03 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 7.180 | 5,59 | 1.561 | 0,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 81.255 | 1,88 | 19 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 82 | 0,00 | 18 | -5,56 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 7.684 | 1.586 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.361 | 32,05 | 513 | 25,74 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.030 | -2,46 | 224 | -7,05 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 38.452 | -0,71 | 8.363 | -5,49 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.099 | 0,73 | 227 | -6,61 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 21.925 | -0,25 | 4.768 | -5,06 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.486 | 0,13 | 323 | -4,72 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.218 | 0,00 | 2.222 | -4,80 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 3.071 | 0,49 | 668 | -4,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.022 | -1,14 | 657 | -5,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.207.913 | -2,29 | 480.199 | -6,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 98.800 | 0,00 | 22.575 | -1,32 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.840.145 | -1,09 | 1.105.925 | -2,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.300 | -3,08 | 63.360 | -4,35 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 151.621 | -29,24 | 32.976 | -33,01 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.353 | 5,21 | 294 | 0,34 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 17 | 4 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 435 | -4,82 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.906 | 0,11 | 414 | -1,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 11.499 | 0,73 | 2.501 | -4,14 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 920 | 0,00 | 200 | -4,76 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.665 | -11,00 | 797 | -15,21 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 131.895 | 0,22 | 28.686 | -4,61 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 18.080 | -7,81 | 3.932 | -12,25 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.234 | 0,08 | 268 | -4,63 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.078 | 2,56 | 1.496 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 20.280 | 4,16 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.897.816 | -53,79 | 1.500.206 | -56,01 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 17.188 | 3.739 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.161 | 4,80 | 470 | -0,42 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.827 | 8,98 | 2.355 | 3,70 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.691 | -0,66 | 585 | -5,49 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.415 | -24,37 | 308 | -28,10 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 30 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 1.433 | 0,00 | 312 | -4,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 13.544 | 2,30 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.463 | 0,83 | 318 | -3,93 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 6.377 | 0,41 | 1.457 | -0,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.531.362 | -5,91 | 2.072.976 | -10,44 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 92.500 | 0,00 | 20 | -4,76 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.038 | 0,00 | 1.096 | -4,87 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.635 | -1,43 | 1.878 | -6,15 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.259 | 1.361 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.998 | 0 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.637 | 2,41 | 574 | -2,55 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.922 | 12,39 | 1.288 | 7,07 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.337 | 10,46 | 726 | 5,07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 432.445 | 496,93 | 94.052 | 468,22 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61.948 | 80,54 | 13.473 | 71,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 336.967 | 8,24 | 73.252 | 2,97 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.683 | 1,46 | 1.453 | -3,39 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.054 | 0,05 | 447 | -4,70 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.219 | -1,80 | 1.788 | -6,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.968 | 4,86 | 8.258 | -0,18 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.382.783 | 5,61 | 946.681 | -0,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 131.878 | -20,88 | 28.682 | -24,68 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 57.056 | 59,29 | 12.409 | 51,63 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 51.334 | -15,52 | 11.165 | -19,59 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.063 | -9,07 | 231 | -13,48 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.563 | -7,24 | 557 | -11,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 60.206 | 2,01 | 13.094 | -2,90 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 6.295 | 9,44 | 1.369 | 4,19 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.854 | -8,84 | 1.273 | -13,22 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 10.251 | -4,45 | 2.229 | -9,06 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 12.459 | 4,86 | 2.710 | -0,18 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.513 | -14,85 | 1.417 | -18,95 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.797 | -10,64 | 391 | -15,03 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.056 | 2,59 | 447 | -2,19 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.493 | 50,91 | 542 | 43,77 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 9.470 | 0,00 | 2.060 | -4,81 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.533 | 551 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 35.488 | -1,72 | 7.718 | -6,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 199 | 243,10 | 43 | 230,77 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.110 | -0,80 | 676 | -5,59 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.434 | -14,59 | 312 | -18,80 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 559.089 | -15,65 | 121.596 | -19,71 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 21.714 | 12,43 | 4.723 | 7,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 675.757 | 3.296,96 | 146.970 | 3.133,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 199.200 | -28,88 | 43.324 | -32,31 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 200.978 | -1,04 | 43.711 | -5,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 802.500 | 8,42 | 174.536 | 3,20 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.168.845 | -0,92 | 267.069 | -2,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 175.516 | 4,08 | 38.173 | -0,93 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.257 | -0,54 | 926 | -5,32 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 27.153 | -13,00 | 5.905 | -16,16 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.211 | -12,70 | 1.786 | -16,90 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 4.967 | 0,71 | 1.080 | -4,17 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.979 | -0,82 | 1.083 | -5,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 387 | 21,32 | 84 | 16,67 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80.267 | -5,18 | 17.457 | -9,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 48.582 | 3,18 | 10.566 | -1,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.523.584 | -1,00 | 328.017 | -5,73 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.309 | -4,14 | 1.155 | -8,77 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 57.096 | 0,45 | 12.418 | -4,39 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 12.370 | 0,00 | 2.614 | -7,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.509 | 1,30 | 763 | -3,54 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.466 | -3,90 | 536 | -8,53 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7.100 | 5,70 | 1.544 | 0,65 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 5.888 | 20,04 | 1.281 | 14,29 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.820 | -1,73 | 396 | -6,62 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1.368 | -3,12 | 298 | -7,76 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.621 | 0,00 | 570 | -4,68 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.176.043 | 4,91 | 255.778 | -0,14 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 48.621 | 104,49 | 10.575 | 94,66 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.607 | 349 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.277 | 0,37 | 713 | -4,43 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 93 | 0,00 | 20 | -4,76 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.207 | -0,49 | 262 | -5,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 26.286 | -1,61 | 5.717 | -6,36 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.186 | 258 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.055 | -3,08 | 1.752 | -7,74 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.205 | 22,10 | 697 | 16,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.634 | -3,69 | 7.968 | -8,33 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 4.676 | 0,36 | 1.017 | -4,51 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 601.587 | -5,15 | 130.839 | -9,72 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.039 | -4,62 | 2.836 | -9,22 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 45.918 | -24,88 | 9.987 | -28,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.863 | -3,38 | 1.928 | -8,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.197.894 | 47,39 | 478.020 | 40,30 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 12.551 | 1,10 | 2.730 | -3,77 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 944 | 0,00 | 205 | -1,44 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 93.086 | -0,05 | 20.245 | -4,86 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.082 | 10,41 | 235 | 5,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 708 | 17,80 | 154 | 12,41 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.040 | -3,64 | 444 | -6,14 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 3.935 | 0,33 | 856 | -4,58 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.125 | 0,00 | 245 | -5,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 68.156 | 0,00 | 15.573 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 123.002 | 940,89 | 2.675 | -0,89 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.692 | 0,00 | 368 | -4,92 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.004 | -2,24 | 218 | -6,84 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.065 | -11,98 | 232 | -16,30 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.635 | 0,96 | 3.620 | 25,96 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 277.386 | -27,04 | 60.329 | -30,55 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.608 | 5,72 | 567 | 0,71 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105.518 | -18,51 | 22.949 | -22,79 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 23.240 | -3,63 | 5 | -99,91 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 516.593 | -2,93 | 112.354 | -7,60 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 19.622 | 0,00 | 4.268 | -4,82 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.880 | 0,00 | 844 | -4,85 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.852 | 7,86 | 403 | 2,55 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 12.200 | 0,00 | 2.653 | -4,81 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.805 | -1,75 | 610 | -6,44 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.775 | 55,80 | 821 | 48,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | -56,76 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 4.996 | 4,39 | 1.087 | -0,64 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4.570 | 6,90 | 994 | 1,12 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.488 | 10,88 | 324 | 5,56 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.030 | -25,69 | 224 | -29,11 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 72.234 | 1,04 | 15.710 | -3,83 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.125 | -34,47 | 462 | -37,57 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 179.217 | -2,02 | 38.978 | -6,74 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.942 | -4,39 | 1.075 | -9,06 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24.892 | 3,29 | 5.414 | -1,69 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 30.071 | 0,59 | 6.540 | -4,25 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.155 | 0,00 | 904 | -2,69 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.451 | -1,69 | 316 | -6,53 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6.743 | -10,09 | 1.467 | -14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.349.044 | -54,39 | 293.404 | -56,59 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.155 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.317 | 0,00 | 286 | -4,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 108.035 | 0,05 | 23.497 | -4,77 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.737 | 8,74 | 1.248 | 3,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.596 | -10,50 | 1.435 | -14,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 208.359 | 101,40 | 45.316 | 91,71 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 19.506 | -2,79 | 4.242 | -7,46 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 21.139 | -0,23 | 4.598 | -5,04 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.519 | 0,00 | 1.635 | -4,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 386.744 | 193,48 | 84.113 | 179,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36.793 | 85,45 | 8.003 | 76,53 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 46.453 | 5,22 | 10.103 | 0,15 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.616 | -8,24 | 569 | -12,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 81.449 | 3,14 | 18.610 | 1,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 42.392 | 141,56 | 9.220 | 129,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 724.544 | 0,04 | 157.581 | -4,78 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.288 | 4,47 | 498 | -0,60 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 11.225 | 0,00 | 2.441 | -4,80 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.217 | 0,00 | 265 | -5,04 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 13.120 | 0,65 | 2.853 | -4,20 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 2.420 | -18,41 | 19.659 | 2.803,84 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 53.079 | 0,55 | 11.544 | -4,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.058 | -2,40 | 230 | -6,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 745.449 | 4,00 | 162.128 | -1,01 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.521 | -8,32 | 331 | -12,93 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 17.620 | 0,00 | 3.832 | -4,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 82.997 | -36,86 | 18.051 | -39,90 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 5.263 | 2,41 | 1.145 | -2,56 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.939 | 1,84 | 857 | -3,06 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.603 | 1.001 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 201.337 | -1,36 | 43.789 | -6,10 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.405 | 0,07 | 306 | -4,69 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 15.215 | -0,99 | 3.309 | -5,75 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 208 | 0,00 | 45 | -4,26 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 31.207 | -1,68 | 6.787 | -6,41 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 27.046 | -0,60 | 5.882 | -5,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 158.795 | 1,65 | 34.536 | -3,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 36.739 | 5,36 | 7.830 | -2,27 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 6.359 | 5,40 | 1.383 | 0,36 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.892 | -1,61 | 411 | -6,38 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 17.900 | 5,14 | 3.893 | 0,08 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.054 | -1,35 | 3.709 | -6,10 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.609 | -4,01 | 3.110 | -5,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.400 | 739 | |||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 8.639 | -0,27 | 1.879 | -5,10 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.400 | 739 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 59.130 | -0,17 | 12.860 | -4,97 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 668 | 0,00 | 145 | -4,61 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.647 | 1,18 | 1.663 | -3,65 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.442 | 33,15 | 966 | 26,77 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 722.848 | 50,39 | 157.212 | 43,15 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.020 | 0,00 | 222 | -5,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 19.543 | 0,04 | 4.250 | -4,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.464 | -2,92 | 6.504 | -4,20 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 349.500 | 179,60 | 76.013 | 166,14 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 38.690 | 2,05 | 8.415 | -2,86 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.691 | 368 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 44.674 | -1,11 | 9.716 | -5,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 131.344 | 18,08 | 7 | -99,98 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.373 | 0,15 | 299 | -4,79 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 15.980 | 0,69 | 3.476 | -4,16 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.606 | 0,44 | 349 | -4,38 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 132.234 | 0,37 | 28.759 | -4,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 484.297 | -2,44 | 105.330 | -7,14 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 71.175 | -0,72 | 15.480 | -5,50 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.973 | 46,61 | 1.299 | 39,68 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.276 | 21,64 | 278 | 15,90 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.531 | -0,18 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.603 | -23,41 | 1.653 | -27,12 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.662 | -77,70 | 3.051 | -76,63 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.125 | -4,42 | 245 | -9,29 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214.834 | -3,44 | 46.724 | -1,88 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 45.715 | -0,43 | 9.943 | -5,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.331 | 6,10 | 3.117 | 0,97 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9.550 | 0,00 | 2.077 | -4,81 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 600 | 130 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.299.346 | -5,62 | 717.575 | -10,17 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.656 | -0,24 | 360 | -5,01 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.618 | 1,19 | 6.877 | -3,68 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.151 | 0,00 | 432 | -6,29 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.044 | 0,00 | 445 | -4,93 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.440 | 1,56 | 966 | -3,31 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 4.000 | 0,00 | 870 | -6,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 79.800 | 26,44 | 17.356 | 20,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 255.395 | 1,11 | 55.546 | -3,76 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.731 | 0,00 | 357 | -9,62 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.972 | 0,03 | 646 | -4,86 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.378 | 6,08 | 300 | 1,01 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.874 | -20,56 | 407 | -24,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 109.167 | 23.743 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.250 | 108,33 | 27.186 | 98,31 | |||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.071 | -16,38 | 1.103 | -20,43 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 185 | 10,12 | 40 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.635 | -1,01 | 7.533 | -5,78 | ||||
| 2026-04-23 | 13F | Simmons Bank | 52.462 | 3,22 | 11.410 | -1,75 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 80.486 | -6,86 | 17.505 | -11,34 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 10.793 | -1,08 | 2.347 | -5,86 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 1.200 | 0,00 | 261 | -5,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 178.325 | 1,04 | 38.784 | -3,83 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 11.640 | -2,21 | 2.327 | -14,42 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.024 | 0,07 | 875 | -4,68 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.875 | -4,24 | 408 | -8,95 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.381 | -0,21 | 953 | -5,08 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.559 | 40,84 | 556 | 33,98 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 133.778 | -0,07 | 29.095 | -4,88 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 19.578 | -0,03 | 4.258 | -4,83 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.960 | 0,62 | 426 | -4,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12.233 | 1,59 | 2.660 | -3,31 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.033 | 0,07 | 660 | -4,77 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.273 | -1,53 | 1.147 | -6,30 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.499 | 74,76 | 2.718 | 66,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 74.217 | 0,99 | 16.141 | -3,87 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.911 | -3,68 | 2.808 | -8,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.666 | 0,11 | 2.102 | -4,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.017 | 461 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 69 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.711.395 | 15,02 | 372.183 | 9,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.300 | 283 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.066 | 0,00 | 667 | -4,86 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.334 | 12,20 | 290 | 7,01 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.191 | -12,30 | 259 | -16,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 346.177 | 76,38 | 75.290 | 67,89 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 21.839 | 1,15 | 4.750 | -3,73 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5.345 | 0,00 | 1.162 | -4,83 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.734 | -6,37 | 377 | -10,87 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 34.033 | -0,57 | 7.402 | -5,36 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.875 | 0,36 | 3.235 | -4,46 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 23.153 | 5,23 | 5.036 | 0,16 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.881 | 0,23 | 1.657 | -4,28 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.599 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 34.113 | -5,06 | 7.419 | -9,62 |