Basisstatistiken
| Institutionelle Aktien (Long) | 598.467.966 - 84,23% (ex 13D/G) - change of 55,92MM shares 10,31% MRQ |
| Institutioneller Wert (Long) | $ 178.066.552 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
McDonald's Corporation (CL:MCD) hat 3637 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 598,467,966 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ .
McDonald's Corporation (SNSE:MCD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.057 | 50,81 | 639 | 53,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 645 | 201 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.604 | -0,41 | 2.363 | 1,29 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 126 | -40,28 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.656 | -0,71 | 825 | 0,98 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.904 | -0,10 | 592 | 1,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.706 | 3,06 | 5.814 | 4,80 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.439 | 2,99 | 1.069 | 4,71 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 84 | 26 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.354 | -20,02 | 421 | -18,92 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 32.857 | -11,87 | 10.208 | 92.700,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.814 | -6,68 | 1.800 | -5,51 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.786 | 10,79 | 555 | 12,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.820 | -1,45 | 2.741 | 0,22 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.057 | -21,35 | 329 | -20,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.627 | -0,49 | 506 | 1,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 834 | 0,60 | 259 | 2,37 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 693 | 0,00 | 215 | 1,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.538 | -10,10 | 789 | -8,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.360 | -3,94 | 21.867 | -2,31 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.182 | 0,08 | 367 | 1,94 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.303 | 0,70 | 1.648 | 3,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.594 | -0,19 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.300 | -0,27 | 11.282 | 1,41 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 272 | 0,00 | 85 | 1,20 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 747 | 0,00 | 232 | 1,75 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.278 | 4,24 | 397 | 6,15 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.006 | 313 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 183.078 | -3,81 | 56.899 | -2,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.883 | -30,18 | 585 | -29,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Select Asset Management & Trust | 9.996 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.184 | -0,04 | 1.611 | 1,70 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.231 | 0,74 | 383 | 2,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.891 | 0,14 | 51.557 | 1,84 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.200 | 0,00 | 995 | 1,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.634 | 1,18 | 1.422 | -0,77 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.603 | 809 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.295 | 7,74 | 402 | 9,54 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.100 | 0,00 | 342 | 1,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.409 | 2,61 | 3.235 | 4,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.782 | 19,87 | 1.176 | 21,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.684 | -1,95 | 2.077 | -0,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 43.916 | -15,62 | 13.649 | -14,20 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.490 | -9,14 | 1.085 | -7,59 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2.596 | -11,70 | 807 | -10,24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 96 | 30 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.095 | 16,74 | 340 | 18,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.474 | -2,62 | 19.737 | -0,96 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.438 | -3,81 | 447 | -2,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.416 | 8,19 | 3.548 | 10,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.995 | 2,02 | 2.485 | 3,72 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.073 | -0,36 | 955 | 1,38 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.865 | 2.444 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 55.145 | 0,38 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.192 | 0,27 | 1 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.800 | 0,00 | 559 | 1,64 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.230 | 0,00 | 382 | 1,87 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.844 | -1,84 | 1.454 | -5,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 93.333 | -0,93 | 29.007 | 0,74 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3.875 | -9,14 | 1.204 | -7,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.471 | 0,29 | 1.061 | 0,86 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4.250 | 0,00 | 1.321 | 1,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.946 | 5,65 | 605 | 7,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.490 | 0,35 | 1.085 | 1,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.670 | 1,52 | 830 | 3,24 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.576 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.653 | 0,00 | 1.446 | 1,69 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.088 | 0,18 | 338 | 2,11 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.587 | -6,92 | 493 | -5,37 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.062 | -0,91 | 952 | 0,74 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 10.876 | -9,24 | 3.380 | -7,70 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.530 | 1,73 | 449 | -2,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.995 | -0,03 | 931 | 1,64 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.550 | -1,05 | 793 | 0,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 26,67 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.661 | 3,34 | 7.975 | 5,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.413 | 8,28 | 21.884 | 10,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.726 | 0,01 | 3.023 | 1,72 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.242 | -1,82 | 386 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.061 | -16,69 | 4.059 | -15,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.300 | -7,30 | 2.890 | -5,74 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.068 | 80,12 | 8.722 | 68,87 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 29.382 | 1,32 | 9.132 | 2,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.273 | 2,09 | 4.125 | 3,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 21.379 | -21,22 | 6.644 | -19,88 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 705 | 0,00 | 219 | 1,86 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 908 | -24,83 | 282 | -23,58 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 143 | 0,00 | 44 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 405.231 | -3,51 | 125.942 | -1,89 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.098 | 11,45 | 2.828 | 13,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.699 | -5,43 | 839 | -3,79 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.762 | -1,78 | 1 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 13.000 | -0,04 | 4.040 | 1,66 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.500 | 0,00 | 466 | 1,75 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.191 | 29,72 | 681 | 31,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | -71,57 | 18 | -72,58 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.070 | -1,56 | 332 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 23.986 | 0,51 | 7.331 | 1,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.082 | 24,65 | 336 | 26,79 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.207 | -1,07 | 375 | 0,81 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.788 | 0,15 | 7.082 | 1,84 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 372 | -16,22 | 116 | -14,81 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.301 | 0,23 | 1.647 | 1,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.357 | 80,76 | 12.232 | 83,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 105.691 | 12,74 | 32.609 | 12,74 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.676 | -4,45 | 521 | -2,62 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.119 | 5.631 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 936 | -5,26 | 291 | -3,32 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 121.733 | 6,65 | 37.833 | 8,46 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.599 | 0,00 | 497 | 1,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 420.673 | -0,77 | 130.741 | -0,03 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.206 | -25,37 | 375 | -24,14 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 803 | 6,36 | 250 | 8,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.594 | 10,33 | 3.914 | 12,18 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 766 | 238 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.237 | -0,69 | 9.708 | 0,95 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.155 | 1,22 | 981 | 2,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.156.558 | -2,12 | 3.778.137 | -0,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.245 | 389 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.287 | -2,71 | 2.265 | -1,09 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.800 | -3,21 | 1.492 | -1,58 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 184.177 | 4,33 | 57.240 | 6,09 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.700 | -4,41 | 1.847 | -13,77 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 770 | 7,69 | 239 | 9,63 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 755 | -2,58 | 235 | -0,85 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.898 | -1,86 | 590 | -0,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.087 | -6,51 | 960 | -4,96 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.117 | 8,24 | 347 | 10,16 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.453 | 452 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.087 | 3,62 | 338 | 5,31 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 999 | -2,06 | 310 | -0,32 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 13.462 | -1,75 | 4.184 | -0,10 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.504 | 8,82 | 2.332 | 10,68 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 40.656 | -2,79 | 12.635 | -1,14 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 940 | -9,62 | 292 | -7,89 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 351 | -14,18 | 109 | -13,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.200 | 0,00 | 49.268 | 0,57 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.602 | -2,64 | 3.295 | -1,02 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 731 | 0,00 | 227 | 1,79 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.013 | 23,99 | 936 | 26,15 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.998 | -2,95 | 1.553 | -1,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 803 | -2,78 | 249 | -1,97 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.943 | -13,72 | 604 | -12,35 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.868 | -9,82 | 1.202 | -8,24 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.845 | 0,00 | 573 | 1,78 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.122 | -3,17 | 2.213 | -1,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 885 | 405,71 | 275 | 418,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.697 | -36,21 | 3.946 | -35,13 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.157 | -0,10 | 4.378 | 0,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 55.352.735 | 3,44 | 17.203.077 | 5,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.497 | 5,46 | 43.610 | 7,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.155 | -3,43 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 149.690 | 26,35 | 46.524 | 28,49 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.051 | 0,00 | 4.988 | 1,69 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 683 | 212 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.613 | 4,06 | 501 | 5,92 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 22.953 | 0,14 | 7.134 | 1,83 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 17 | -57,50 | 5 | -58,33 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.208 | 0,08 | 375 | 1,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.241 | 12,01 | 68.138 | 13,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.238 | 1,89 | 385 | 3,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 54.947 | 7,05 | 17.077 | 8,86 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.984 | -0,88 | 1.549 | 0,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.299 | 0,37 | 1.336 | -4,64 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 24.721 | 27,70 | 7.683 | 29,85 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 829 | 0,00 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.866 | 2,92 | 5.553 | 4,66 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.429 | 0,07 | 444 | 1,83 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.743 | 2,29 | 542 | 4,04 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.555 | 9,74 | 483 | 11,55 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 348 | -17,14 | 108 | -15,62 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.206 | 9,15 | 686 | 11,02 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.417 | -0,28 | 266 | -2,93 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.182 | -20,39 | 678 | -19,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 842 | 0,00 | 262 | 1,56 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 880 | -9,09 | 274 | -7,46 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.572 | 264,22 | 5.150 | 270,50 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.187 | 0,00 | 369 | 1,93 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.925 | -1,18 | 598 | 0,50 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.106 | 4,38 | 1.898 | 6,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 148.594 | -14,15 | 46.182 | -12,70 | ||||
| 2026-05-08 | 13F | Searle & Co. | 21.925 | 0,00 | 6.814 | 1,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 240 | 2,56 | 73 | 2,82 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.128 | -15,06 | 351 | -13,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.112 | -8,77 | 656 | -7,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.479 | 62,58 | 1.392 | 65,32 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 745 | 0,00 | 228 | -4,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.343.226 | -0,01 | 1.349.790 | 1,67 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.981 | 0,00 | 927 | 1,65 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.587 | 15,25 | 493 | 17,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.483 | 57,38 | 1.704 | 60,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 675 | 8,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.670 | 0,00 | 510 | 0,59 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.278 | 2,06 | 708 | 3,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.235 | 0,49 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 659.262 | 35,01 | 203.303 | 36,22 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.549 | 0,00 | 792 | 1,67 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 805 | -7,89 | 250 | -6,37 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.923 | 0,00 | 908 | 1,68 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.108 | 0,72 | 655 | 2,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 62 | 3,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 498.537 | 11,72 | 154.940 | 13,61 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 44.235 | 2,49 | 13.748 | 4,21 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 752.498 | 3,31 | 233.869 | 5,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.958 | -7,38 | 609 | -5,88 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.870 | 5,53 | 581 | 7,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 206.912 | 3,23 | 64.306 | 105.319,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.361 | 5,67 | 3.531 | 7,49 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 12.760 | 0,77 | 3.966 | 2,45 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.200 | 0,00 | 373 | 1,64 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.157 | -1,06 | 670 | 0,60 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 978 | 0,00 | 304 | 1,68 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.006 | 9,99 | 3.110 | 11,83 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.093 | -0,81 | 3.137 | 0,87 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 382.303 | 1,18 | 118.816 | 2,89 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 998 | 0,00 | 310 | 1,64 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.396 | 11,59 | 434 | 13,35 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.917 | 0,00 | 907 | 1,68 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.098 | -13,27 | 652 | -11,77 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 3.611 | -5,47 | 1.122 | -3,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 550.000 | -23,18 | 170.934 | -21,89 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.534 | 0,00 | 1.723 | 1,35 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.290 | -14,57 | 401 | -13,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.347 | -11,51 | 44.551 | -10,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.290 | -0,20 | 4.130 | 1,47 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 165 | 0,00 | 51 | 2,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 692 | 0,00 | 215 | 1,90 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.508 | 469 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.263 | 25,29 | 15.932 | 27,40 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 817 | 0,00 | 254 | 1,61 | ||||
| 2026-05-12 | 13F | Tobam | 2.485 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 86.975 | 0,19 | 27.031 | 1,88 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 8.875 | -0,31 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 378.296 | -15,94 | 117.571 | -15,19 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.751 | 0,26 | 855 | 2,03 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.329 | 413 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.795 | 0,03 | 1.801 | 1,69 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.800 | -83,36 | 7.708 | -83,08 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 202.205 | 1,37 | 62.843 | 3,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 85.784 | 3,38 | 26.661 | 5,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 44.700 | -1,54 | 13.892 | 0,12 | |||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 950 | 0,00 | 295 | 1,72 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.876 | -4,79 | 1.205 | -3,22 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 99.819 | -37,57 | 31.023 | -36,51 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 32.322 | -19,22 | 10.045 | -17,86 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 883 | 0,00 | 274 | 1,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 953 | 8,17 | 296 | 10,04 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.133 | -5,75 | 1.906 | -4,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.875 | -43,16 | 894 | -42,20 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14.456 | 0,44 | 4.493 | 2,11 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 23.554 | -4,16 | 7.320 | -2,54 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.332 | 14,33 | 414 | 16,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 909.775 | -1,32 | 282.750 | 0,34 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 894 | 0,00 | 278 | 1,47 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 21.914 | 6,38 | 6.542 | 3,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.913 | -1,37 | 11.588 | -0,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 973 | 305,42 | 302 | 313,70 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 22.367 | -15,39 | 6.951 | -13,96 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.370 | 0,00 | 426 | 1,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.010 | -23,83 | 287 | -29,14 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 90.393 | 13,46 | 28.093 | 15,38 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.760 | 0,06 | 5.520 | 1,75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.974 | 4,28 | 4.965 | 6,02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 226.746 | -1,95 | 69.301 | -1,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 11.511 | 0,00 | 3.578 | 1,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.933 | -5,32 | 1.533 | -3,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.803.241 | -6,61 | 2.114.377 | -5,03 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.917 | 0,89 | 596 | 2,59 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 22.945 | 0,56 | 7.131 | 2,27 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.841 | -0,65 | 564 | -6,01 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 250.160 | 1,51 | 77.747 | 0,15 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 259 | 62,89 | 80 | 66,67 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 759 | -2,06 | 209 | -11,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.314 | 4,20 | 407 | 5,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 727 | -65,90 | 226 | -65,44 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 8.432 | 0,12 | 2.591 | 0,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 316 | 0,00 | 98 | 2,08 | ||||
| 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 | 3.275 | 0,31 | 1.018 | 2,01 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.401 | -1,01 | 1.250 | -11,72 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25 | 8 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 742 | 0,00 | 231 | 1,77 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.439 | 28,84 | 2.312 | 31,01 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 33.252 | 16,13 | 10.334 | 18,09 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.241 | 1,89 | 386 | 3,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 202.976 | 8,13 | 63.083 | 9,95 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.224 | 380 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 8.741 | -2,73 | 2.717 | -1,09 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.300 | 0,00 | 404 | 1,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 109.000 | -70,93 | 33.876 | -70,44 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 992 | 0,40 | 308 | 1,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.192 | 14,47 | 2.235 | 16,41 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 36.862 | -3,71 | 11.457 | -2,09 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 886 | -13,48 | 275 | -11,86 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 794 | -6,59 | 247 | -5,02 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.159 | 0,00 | 1.914 | 1,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.484 | -0,59 | 2.637 | 1,07 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 26.079 | -2,57 | 8.105 | -0,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 257 | -0,39 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.032 | -10,86 | 1.253 | -9,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.651 | 1.445 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 28.153 | -3,74 | 8.750 | -2,11 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 824 | 1,60 | 256 | 3,64 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.226 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 929 | -0,21 | 289 | 1,41 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.198 | 0,23 | 683 | 1,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.464 | -2,59 | 455 | -1,09 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31.171 | -7,05 | 9.688 | -5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.000 | 18,01 | 11.810 | 20,01 | |||
| 2026-05-14 | 13F | TCM Advisors, LLC | 653 | 1,72 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.306 | -73,42 | 1.028 | -72,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 49.300 | 34,70 | 15.322 | 36,97 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 19 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 72.438 | 2,61 | 22.761 | 5,49 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 779 | -6,03 | 242 | -4,35 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.714 | 0,00 | 843 | 1,69 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 985 | 11,43 | 306 | 13,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 718 | 0,14 | 223 | 1,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.362.294 | 2,50 | 1.044.967 | 4,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 394.075 | 5,91 | 106.296 | 9,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 328.523 | 201,62 | 102.102 | 206,72 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.488 | 0,29 | 1.084 | 1,98 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 844 | -12,45 | 262 | -10,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.959 | 3,18 | 1.541 | 4,97 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 17.735 | -0,20 | 5.512 | 1,34 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 227.570 | 2,86 | 70.726 | 4,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 140.424 | -2,50 | 43.642 | -0,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 98.325 | 8,39 | 30.558 | 10,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.963 | 10,51 | 1.543 | 12,39 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.683 | 28,57 | 523 | 30,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.450 | 64,77 | 451 | 67,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.021 | 317 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.768 | -4,84 | 543 | -4,23 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.660 | 0,42 | 505 | -5,43 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 837 | 0,00 | 260 | 1,96 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.701 | 0,31 | 2.032 | -0,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.004 | -18,22 | 2.177 | -16,85 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.172 | 7,25 | 1.297 | 9,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.251 | 2,36 | 699 | 4,17 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.274 | 11,95 | 396 | 13,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | -94,10 | 12 | -94,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 453.280 | 19,98 | 141 | 21,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.456 | 4,22 | 453 | 6,10 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.892 | 66,49 | 2.764 | 69,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.948 | 48,53 | 1.227 | 50,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 661 | 205 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.528 | 0,31 | 1.096 | 2,05 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 815 | 253 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 899 | 1,47 | 279 | 3,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 30 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.970 | 0,30 | 923 | 1,77 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36.873 | -2,76 | 11.460 | -1,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.581 | -53,06 | 1.735 | -52,27 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 231 | 0,43 | 72 | 1,43 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 59.985 | -0,53 | 18.643 | 1,14 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.677 | 137,54 | 521 | 142,33 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.018 | -57,74 | 316 | -57,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 71.942 | 5,69 | 22.359 | 7,47 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.538 | 0,72 | 2.017 | 1,71 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.475 | -3,22 | 458 | -1,51 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 830 | 0,00 | 258 | 1,58 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.615 | 0,00 | 502 | 1,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.652 | 5,98 | 7.040 | 7,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.024 | 34,54 | 1.251 | 36,76 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 807 | -40,71 | 251 | -39,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.489 | 0,52 | 4.192 | 2,22 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.247 | -2,68 | 1.320 | -1,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 909 | 10,18 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.103 | -13,48 | 1.586 | -12,04 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 35.873 | -2,79 | 11.149 | -1,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 78.914 | -6,70 | 24.526 | -5,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.467 | 29,93 | 2.942 | 32,17 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.065 | 0,57 | 331 | 2,17 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.539 | 1,36 | 1.411 | 3,07 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.292 | 4,61 | 712 | 6,43 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 734 | 0,00 | 228 | 1,79 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.570 | -7,54 | 488 | -5,98 | ||||
| 2026-05-15 | 13F | Family Management Corp | 8.559 | 2.660 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.849 | 7,63 | 575 | 9,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.327 | 1,33 | 1.345 | 3,07 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12.711 | -0,23 | 3.951 | 1,46 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.429 | 0,08 | 755 | 1,75 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 23.471 | -2,86 | 7.295 | -1,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46.216.017 | 14.363.476 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 34.557 | 1,18 | 10.740 | 2,88 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.415 | 0,00 | 440 | 1,62 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 127.867 | -0,53 | 39.740 | 1,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.246 | 22,49 | 4.428 | 24,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.277 | 1,82 | 1.951 | 3,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 25.232 | 0,45 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 76,19 | 34 | 78,95 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.739 | 8,35 | 1.162 | 10,15 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.460 | -64,61 | 454 | -64,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.518 | -6,35 | 464 | -5,89 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.244 | 6,25 | 697 | 8,06 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.724 | 86,50 | 1.468 | 89,66 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 361 | 0,00 | 112 | 1,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.039 | -1,55 | 2.809 | 0,14 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 154.975 | -5,85 | 48.165 | -4,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.694 | 1,62 | 527 | 3,34 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 2.304 | -1,24 | 716 | 0,42 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 26.506 | 11,84 | 8.238 | 13,72 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 760 | -44,28 | 236 | -43,27 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 80.813 | 0,28 | 25.116 | 1,97 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.644 | -2,42 | 4.241 | -0,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.276 | 2,49 | 397 | 4,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.377 | 2,03 | 1.643 | 2,62 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.254 | -6,12 | 701 | -4,50 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 718 | 223 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.734.954 | 2,75 | 3.026 | 4,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.900 | -0,58 | 901 | 1,12 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 698 | 0,00 | 217 | 1,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 598.104 | 3,68 | 185.885 | 5,43 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.316 | -0,45 | 409 | 1,24 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 249.625 | 9,63 | 77.581 | 11,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.043 | -3,00 | 2.189 | -1,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.602 | 37,41 | 7.024 | 38,43 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 817 | 0,99 | 254 | 2,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6.016 | 2,33 | 1.870 | 4,06 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 11.820 | 7,49 | 3.673 | 9,32 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.413 | 15,63 | 439 | 17,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 75.283 | -1,27 | 23.009 | -0,71 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.206 | -0,66 | 375 | 0,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.249 | -1,44 | 2.253 | 0,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 97.987 | 0,71 | 30.453 | 2,41 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 14.595 | 2,19 | 4.536 | 3,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 604.086 | 26,59 | 184.513 | 27,24 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.640 | 1,36 | 510 | 3,04 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 725 | 0,00 | 225 | 1,81 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.009 | 2,82 | 5.908 | 4,55 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2.142 | 666 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.118 | 1,91 | 347 | 3,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 831 | -4,48 | 258 | -2,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 26.369 | -2,08 | 8.195 | -0,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.769 | -13,82 | 1.482 | -12,36 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.050 | 0,00 | 326 | 1,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 17 | -59,52 | 5 | -61,54 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 86.791 | 26.974 | ||||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 723 | -6,35 | 225 | -4,68 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.323 | -4,21 | 1.965 | -2,58 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 679 | -12,61 | 211 | -10,97 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 24.730 | 0,22 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 10.030 | -9,68 | 3.117 | -8,16 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 11.632 | -1,73 | 3.615 | -0,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.901.282 | -4,11 | 590.899 | -2,49 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.465 | 43,22 | 15.684 | 45,64 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 15.242 | -1,27 | 4.203 | -16,77 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 85 | 26 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.174 | 290,11 | 3.162 | 296,61 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 104.532 | 0,31 | 32 | 3,23 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 720 | 2,71 | 224 | 4,21 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 448 | 45,93 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.392 | 23,05 | 1.676 | 25,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.282 | 0,00 | 709 | 1,72 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 607 | -15,22 | 189 | -13,76 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.969 | -20,47 | 923 | -19,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 800 | 150,00 | 249 | 155,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 56.758 | 16,20 | 17.640 | 18,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.052 | -3,57 | 949 | -1,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.543 | 24,47 | 790 | 26,60 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.543 | -19,01 | 1.412 | -17,68 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 22.690 | -0,07 | 7.052 | 1,61 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.553 | 3,26 | 483 | 5,01 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.292 | -6,92 | 402 | -5,42 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.876 | -78,28 | 583 | -77,91 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.670 | -3,43 | 1.451 | -1,83 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.103 | -0,76 | 654 | 0,93 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.455 | 0,06 | 1.696 | 1,74 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 14.086 | -2,53 | 4.378 | -0,88 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.711 | -2,62 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.100 | 0,00 | 653 | 1,72 | |||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.066 | 0,28 | 331 | 2,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.441 | -1,11 | 20.271 | 1,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.813 | 8,11 | 874 | 9,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.618 | -8,68 | 1.124 | -7,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.272 | 0,74 | 5.057 | 2,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.940.554 | 6,20 | 603.173 | 8,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 647 | 201 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.692 | 1,42 | 2.391 | 3,11 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 764 | 0,26 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.649 | -0,30 | 823 | 0,86 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 979 | 0,00 | 304 | 1,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 31.924 | 17,96 | 9.922 | 19,95 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.826 | -0,21 | 1.500 | 1,42 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 126 | 24,75 | 39 | 30,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.047 | 0,66 | 4.055 | 2,35 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 700 | -40,73 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.902 | 5,98 | 3.388 | 7,76 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 731 | 0,00 | 227 | 0,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.550.100 | -13,15 | 481.756 | -11,69 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.480 | 9.621 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 7.149 | -22,85 | 2.222 | -21,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 702 | -1,27 | 218 | 0,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 303.989 | -0,79 | 94.477 | 0,89 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.012 | -2,03 | 315 | -0,32 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 31.860 | 0,00 | 9.902 | 1,68 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.138 | 3,26 | 1.597 | 5,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 16.892 | -1,54 | 5.250 | 0,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 248.654 | 75.792 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.344.300 | -25,52 | 417.795 | -24,26 | |||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 278.814 | -39,06 | 86.653 | -38,03 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.558 | 0,00 | 1.106 | 1,66 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.349 | -0,13 | 730 | 1,67 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.068 | 0,00 | 332 | 1,53 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.145 | 0,00 | 667 | 1,68 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 5.819 | 1,91 | 1.808 | 3,61 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.144 | -0,69 | 355 | 1,14 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.481 | 24,24 | 773 | 26,56 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 44.382 | 7,29 | 13.793 | 9,10 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.596.340 | 30.979,00 | 2.596 | 1,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.314 | 0,84 | 408 | 2,51 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.003 | 0,00 | 312 | 1,63 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.120 | -1,02 | 970 | 0,62 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.191 | 1.924 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 209 | 7,73 | 65 | 8,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 371.582 | 1,79 | 115.484 | 3,51 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.405 | -18,17 | 1.990 | -16,81 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.591 | -0,25 | 2.359 | 1,46 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.674 | 0,45 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 480.000 | 26,68 | 149.194 | 28,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.581.094 | 2,31 | 1.736.192 | 4,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 14.745 | 1,03 | 4.583 | 2,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.853 | 1,76 | 575 | 3,79 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 47 | -4,08 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 13.259 | 0,64 | 4.121 | 2,33 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.078 | 17,17 | 335 | 19,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.923 | 0,24 | 1.530 | 2,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.374.665 | 1,59 | 427.297 | 3,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.582 | 492 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.140 | -7,59 | 1.287 | -6,06 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.221 | 1,58 | 380 | 3,27 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.967 | 9,10 | 611 | 11,09 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.803 | -1,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17.058 | 9,23 | 5.301 | 11,06 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.267 | 10,14 | 1.637 | 10,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 43.366 | 3,68 | 13.478 | 5,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 33.499 | -7,35 | 10.411 | 115.577,78 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.688 | -3,70 | 1.457 | -2,02 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.285 | -8,12 | 710 | -6,58 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.093 | -0,64 | 340 | 0,89 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.230 | -0,18 | 693 | 1,61 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 36.434 | 15,28 | 11.324 | 17,23 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 4.050 | 118,68 | 1.259 | 123,84 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.684 | -4,35 | 2.699 | -2,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.981 | -7,74 | 1.237 | -6,15 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 653 | 203 | ||||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 3.181 | 989 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 6.425 | -0,77 | 1.997 | 0,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 75 | 19,05 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.982 | 9,49 | 1.238 | 11,34 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.024 | -3,94 | 3.426 | -2,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.888 | -0,46 | 4.938 | 1,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.128 | 21,25 | 661 | 23,32 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.646 | -0,58 | 1.444 | 1,05 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 797 | 0,00 | 248 | 1,65 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 109.596 | 20,75 | 34.061 | 22,79 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.509 | -10,91 | 3.266 | -9,40 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 788 | 0,13 | 245 | 1,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 383 | -12,95 | 119 | -11,19 | ||||
| 2026-04-23 | 13F | Bell Bank | 11.749 | 6,61 | 3.651 | 8,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 600 | -96,36 | 186 | -96,31 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.481 | -1,89 | 2.014 | -0,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.000 | -45,36 | 3.108 | -44,45 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.489 | -7,41 | 65.418 | -5,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.508 | 2,37 | 780 | 4,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.182 | -0,02 | 1.610 | 1,71 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.973 | -1,89 | 613 | -0,16 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 1.881 | 14,07 | 585 | 16,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.768 | 10,78 | 18.265 | 12,65 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.652 | -41,54 | 513 | -40,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 31.651 | -1,95 | 9.837 | -0,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.055 | -3,04 | 4.058 | -1,41 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 899 | 0,00 | 275 | 0,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.990 | -8,70 | 3.105 | -7,18 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.174 | 1,56 | 365 | 3,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.325.880 | 132,09 | 412 | 136,78 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.605 | 1,16 | 1.431 | 2,88 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.307 | -7,76 | 406 | -6,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.064 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.626 | 14,91 | 505 | 16,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 218 | -42,48 | 68 | -41,74 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.296 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.023 | 0,00 | 318 | 1,60 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.763 | -1,56 | 548 | 0,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 276.262 | -37,68 | 85.859 | -36,63 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 12.262 | -19,86 | 3.811 | -18,52 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.417 | -0,20 | 1.062 | 1,43 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.960 | -30,55 | 609 | -29,35 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.536 | 1,01 | 4.518 | 2,71 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 706 | 0,00 | 219 | 1,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 23.682 | -28,89 | 7.360 | -27,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.489 | -9,75 | 1.706 | -8,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 70.013 | 8,87 | 21.759 | 10,70 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.958 | -0,50 | 1.852 | 1,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 381.367 | 3,14 | 118.525 | 4,88 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 2.197 | -0,09 | 683 | 1,49 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 10.723 | -0,88 | 3.319 | -3,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.014 | 2.801 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 110.242 | 0,51 | 34.262 | 2,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 68.838 | -0,09 | 21.394 | 1,60 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 36.879 | 5,49 | 11.462 | 7,27 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 992 | 0,00 | 308 | 1,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.104 | 0,00 | 949 | 0,53 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 88.144 | -2,71 | 27.394 | -1,07 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.302 | -4,62 | 404 | -3,12 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.308 | -0,86 | 717 | 0,84 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.498 | 0,00 | 466 | 2,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.120 | 0,00 | 348 | 1,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.670 | 8,34 | 10.961 | 8,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.704 | -55,67 | 15 | -56,25 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.413 | -25,32 | 750 | -24,11 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.713 | -1,88 | 843 | -0,24 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 415 | 0,24 | 129 | 2,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 238.637 | 17,30 | 74.166 | 19,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.700 | 64,58 | 7.366 | 67,35 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.300 | -69,03 | 4.755 | -68,51 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.081 | 16,98 | 647 | 18,97 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 15.149 | -1,86 | 4.708 | -0,19 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.185 | -16,25 | 368 | -14,81 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.656 | 0,06 | 515 | 1,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.571 | -2,51 | 2.664 | -0,86 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.414 | 34,03 | 439 | 36,34 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 58.788 | -7,16 | 18.271 | -5,59 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 983 | 0,00 | 306 | 1,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.447 | 8,33 | 1.071 | 10,19 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.663 | 0,00 | 517 | -5,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.214 | -37,24 | 1.310 | -36,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168.273 | -2,57 | 52.298 | -0,93 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 951 | -2,06 | 262 | -17,35 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 41.900 | 2,95 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.020 | -12,22 | 317 | -10,70 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 138 | 43 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 654 | -31,01 | 203 | -29,76 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.133 | 6,29 | 352 | 8,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 36.064 | 44,22 | 11.208 | 46,66 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 35.354 | -4,85 | 10.988 | -3,24 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.886 | 1,82 | 2.762 | 3,52 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 56 | 366,67 | 18 | 466,67 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.704.363 | -0,88 | 840.489 | 0,79 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 24.171 | -0,13 | 7.512 | 1,54 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.496 | 0,32 | 1.086 | 1,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.009 | 37,51 | 3.110 | 39,84 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.690 | -2,28 | 1.768 | -0,62 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 41,90 | 15.540 | 45,27 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.303 | -2,62 | 405 | -0,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 936 | 27,69 | 291 | 29,46 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 258.551 | 24,91 | 80.355 | 27,02 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.500 | 0,00 | 466 | 1,75 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 186.015 | -0,21 | 57.812 | 1,47 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 11.452 | 0,78 | 3.559 | 2,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.011 | 998,91 | 314 | 1.021,43 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 750 | 0,67 | 233 | 2,64 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.300 | -0,46 | 404 | 1,25 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.723 | -1,77 | 4.887 | -0,12 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.199 | 9,08 | 683 | 10,88 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.023 | 44,49 | 318 | 46,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.113 | 0,52 | 34.222 | 2,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26.816 | 5,92 | 8.334 | 6,45 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.490 | 1,92 | 463 | 3,81 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.510 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 758.532 | 0,13 | 235.744 | 1,82 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.018 | -3,14 | 316 | -1,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 145 | -16,18 | 45 | -13,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.791 | 0,09 | 2.421 | 1,77 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1.276 | 0,31 | 397 | 2,06 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 159.612 | 45,85 | 49.606 | 47,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.468 | 19,49 | 10.091 | 21,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.713 | -0,18 | 843 | 1,57 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 4.449 | 2,02 | 1.383 | 3,75 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.650 | 0,00 | 824 | 1,73 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.889 | -79,03 | 587 | -78,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 283.542 | 17,01 | 88.122 | 18,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -4,13 | 462 | -2,54 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 144.039 | -10,37 | 44.766 | -8,86 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.883 | 0,00 | 585 | 1,74 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.088 | 2,35 | 338 | 4,32 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.826 | 162,73 | 567 | 167,45 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.464 | 0,00 | 766 | 1,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 701.199 | 119,87 | 217.930 | 123,58 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.291 | 2,32 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 93.308 | -5,54 | 28.999 | -3,95 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 800 | 0,00 | 249 | 1,64 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 4.514 | -2,76 | 1.403 | -1,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.640 | 5,39 | 820 | 6,36 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.386 | 0,00 | 742 | 2,49 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 35.643 | 1,92 | 11.078 | 3,64 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 756 | -15,06 | 235 | -13,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 111.709 | 24,51 | 34.718 | 26,62 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 310.503 | 3,12 | 96.476 | 4,83 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 9.031 | -11,74 | 2.807 | -10,27 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.299 | -0,69 | 2.268 | 0,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.264 | 0,08 | 3.443 | 0,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.812 | -8,99 | 563 | -7,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.538.336 | 4,92 | 478.099 | 6,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 167 | -4,57 | 52 | -3,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.231 | -0,18 | 47.001 | 1,51 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.409 | 5,54 | 438 | 7,37 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 18.031 | -19,73 | 5.604 | -18,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 63.172 | -7,41 | 17.947 | -13,93 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 966 | -5,94 | 283 | -9,58 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 1.704 | -95,37 | 530 | -95,30 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.954 | -19,04 | 1.535 | -17,97 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.485 | 28,46 | 458 | 30,86 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.256 | -6,89 | 701 | -5,27 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.870 | 581 | ||||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 832 | 1,09 | 254 | 5,83 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.883 | 0,00 | 896 | 1,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7.570 | 0,17 | 2.353 | 1,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 842.683 | 0,33 | 261.897 | 2,03 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.281 | 0,77 | 1.020 | 2,41 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.165 | 10,46 | 673 | 12,19 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 21.017 | -0,14 | 6.532 | 1,54 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.644 | 1,73 | 822 | 3,40 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 21.759 | 5,61 | 6.763 | 7,38 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.468 | 0,00 | 2.632 | 1,66 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.484 | -2,25 | 1.394 | -0,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.947.901 | 49,13 | 595.337 | 49,13 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 373 | 0,00 | 116 | 0,88 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.236 | -0,72 | 384 | 1,05 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.562.960 | 485.752 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 732 | 227 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.673 | -64,10 | 520 | -63,55 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.520 | 6,29 | 473 | 8,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.837 | 0,74 | 1.814 | 2,49 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 44.823 | 1.110,78 | 13.930 | 12,45 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.112 | 9,71 | 656 | 11,56 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.880 | -1,83 | 584 | -0,17 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 5.386 | 0,41 | 1.674 | 2,14 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 54.754 | 1,15 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 1.014 | -6,63 | 312 | -4,89 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.188 | 0,00 | 680 | 1,80 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 91.233 | 1.041,70 | 28.354 | 1.052,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.837 | 1,63 | 3.990 | 3,34 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 652 | 203 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30.000 | -41,18 | 27 | -68,67 | |||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.141 | -4,84 | 355 | -3,28 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 54.320 | -0,32 | 16.928 | -3,69 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.837 | 19,88 | 1.814 | 21,91 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.974 | 0,00 | 2.167 | 1,69 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.145 | -6,53 | 356 | -5,08 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.411 | 1,15 | 439 | 2,82 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22.807 | 5,92 | 7.088 | 7,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 168,29 | 34 | 161,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.309 | 4,10 | 6.001 | 5,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.613.399 | -1,39 | 812.218 | 0,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.393 | 2,84 | 744 | 4,50 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.603 | -2,65 | 2.052 | -0,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.567 | 5,88 | 487 | 7,74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.206 | 8.455 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.539 | 0,00 | 478 | 1,70 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 696 | 216 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 687 | 0,00 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.590 | 0,63 | 1.718 | 0,59 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.212 | 11,72 | 998 | 13,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.595 | -3,71 | 2.956 | -2,96 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 63 | 20 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.570 | -0,44 | 2.042 | 1,24 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.840 | 3,66 | 572 | 5,35 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4.264 | -3,99 | 1.279 | -6,64 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.225 | -7,96 | 381 | -6,40 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.155 | 353 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.994 | 2,39 | 1.863 | 4,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 849 | -1,85 | 264 | -0,38 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 967 | 0,00 | 298 | 0,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.397 | -4,96 | 11.933 | -3,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 45.578 | -2,46 | 14.165 | -0,81 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.508 | 9,95 | 2.023 | 11,77 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.919 | 10,83 | 1.218 | 12,69 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 678 | 211 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 479 | 0,00 | 146 | 0,69 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9.311 | -6,43 | 2.894 | -4,83 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.096 | 0,53 | 2.516 | 2,23 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 847 | -4,08 | 263 | -2,23 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 25.677 | 1,50 | 7.980 | 3,22 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.283 | -3,70 | 2.263 | -2,08 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.312 | 0,00 | 719 | 1,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.908 | -0,87 | 1.836 | 0,82 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 27 | -50,00 | 8 | -50,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.469 | 1,52 | 456 | 3,17 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.964 | 0,00 | 4.651 | 1,68 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.684 | 515 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 763.056 | 55,22 | 237.150 | 57,84 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 693 | -16,81 | 215 | -15,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.530 | 0,00 | 476 | 1,71 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.850 | -3,17 | 1.507 | -1,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 722 | 0,00 | 225 | 1,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.504 | 11,90 | 467 | 20,05 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.368 | 0,44 | 425 | 2,16 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.365 | 0,19 | 1.668 | 1,89 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.314 | 1,39 | 408 | 3,03 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.295 | 6,43 | 1.024 | 8,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 457 | 41,93 | 142 | 44,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 34.507 | 3,39 | 10.724 | 5,13 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 208 | 0,00 | 64 | 0,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.053 | -6,34 | 638 | -4,63 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 814 | 10,15 | 253 | 12,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.141 | 6,64 | 355 | 8,26 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 35.104 | 0,43 | 10.910 | 2,12 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 21.757 | 6.762 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 47.419 | 6.106,68 | 15 | 180,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.789 | 5,25 | 1.799 | 7,02 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 681 | -13,36 | 212 | -12,08 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 39.342 | 0,00 | 12.228 | 1,40 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.138 | 0,03 | 15.272 | 1,72 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.094 | -0,47 | 1.583 | 1,09 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.488 | -48,37 | 774 | -47,49 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4.916 | -65,16 | 1.528 | -64,59 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 629 | -43,49 | 196 | -42,65 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.501 | 0,20 | 467 | 1,97 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10.617 | 3.300 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.773 | -0,07 | 6.456 | 1,62 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.585 | -8,91 | 803 | -7,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.290 | 0,35 | 23.399 | 2,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.377.179 | -5,55 | 427.829 | -4,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.152 | 0,33 | 669 | 1,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 31.500 | -52,56 | 9.773 | -51,89 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.068 | 0,06 | 2.508 | 1,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 824 | 0,00 | 256 | 1,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34.280 | 14,07 | 10.654 | 16,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 990 | -2,37 | 308 | -0,65 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.128 | 0,06 | 972 | 1,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 158 | 19,70 | 49 | 22,50 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.130 | -7,20 | 1.594 | -5,62 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 680 | 0,00 | 211 | 1,93 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.685 | -6,40 | 1.145 | -4,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 15.997 | 7,78 | 4.972 | 9,59 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 6.950 | -1,63 | 2.160 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 19.800 | 0,00 | 6.154 | 1,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.316 | 1,55 | 1.652 | 3,31 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 713 | -4,17 | 218 | -3,98 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 27.712 | 4,01 | 8.613 | 5,76 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.811 | 0,04 | 827 | -3,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 104.932 | 2,08 | 32.612 | 3,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 486.936 | 17,39 | 151.335 | 19,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.047 | -4,28 | 1.258 | -2,71 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 84.785 | 0,00 | 26.350 | 1,69 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 619.161 | 3,06 | 192.429 | 4,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 42.310 | -3,23 | 13.150 | -1,59 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.504 | -1,41 | 1.089 | 0,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 39.383 | 31,58 | 12.240 | 33,80 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.983 | 30,09 | 1.859 | 32,31 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.224 | -0,40 | 1.934 | 1,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.032 | 0,04 | 8.090 | 1,74 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 723 | 0,00 | 225 | 1,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.074 | -33,85 | 1.551 | -33,48 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.035 | 0,00 | 322 | 1,58 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 28.197 | -1,09 | 8.763 | 0,59 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.409 | -5,71 | 749 | -4,10 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.077 | 0,03 | 956 | 1,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 839 | 3,07 | 261 | 4,84 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 908 | -3,09 | 282 | -1,40 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.403 | 0,00 | 436 | 1,87 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 711 | -3,27 | 221 | -1,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.743 | -0,58 | 16.703 | 1,10 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 81.687 | -0,40 | 25.312 | 0,84 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.199 | -13,99 | 373 | -12,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 276.236 | 1,13 | 85.852 | 2,84 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 866 | 0,00 | 269 | 1,89 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.790 | -4,23 | 556 | -2,63 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.470 | 0,20 | 768 | 1,86 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.400 | -12,31 | 3.543 | -10,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 85.463 | 159,14 | 26.561 | 163,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18.214 | -29,64 | 5.661 | -28,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.967 | 40,71 | 15.529 | 43,10 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | URS Advisory LLC | 828 | 257 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.998 | 0,07 | 932 | 1,75 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.356 | -2,35 | 2.597 | -0,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 76.959 | -2,82 | 23.918 | -1,18 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 484 | 23,47 | 148 | 27,59 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 7.429 | -0,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.965 | 0,00 | 922 | 1,66 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 663 | -5,82 | 206 | -4,65 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 259.969 | 1,89 | 80.683 | 3,29 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 65.893 | 1,00 | 20.479 | 2,71 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 700 | -4,89 | 217 | -3,56 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.356 | -3,10 | 2.286 | -1,47 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.429 | -2,66 | 444 | -0,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.438 | -3,81 | 447 | -2,19 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 6.341 | 0,56 | 1.971 | 2,23 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.409 | 0,00 | 1.992 | 1,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 344.786 | 20,90 | 107.155 | 22,94 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 29 | -12,12 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.999 | 0,93 | 1.548 | 2,31 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.002 | 30,42 | 21.445 | 32,63 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 460 | -2,13 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.121 | -1,70 | 970 | -0,10 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | -8,38 | 1.114 | -6,86 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 22.087 | -9,91 | 6.864 | -8,39 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.367 | -12,95 | 1.046 | -11,51 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 8.322 | 802,60 | 2.586 | 820,28 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.803 | -0,44 | 560 | 1,27 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 69.902 | -5,27 | 21.725 | -3,67 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 128 | -99,67 | 40 | 0,00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.912 | -27,43 | 4.634 | -26,21 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.477 | -0,74 | 459 | 1,10 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 905 | 0,00 | 281 | 1,81 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.588 | -4,34 | 451 | -14,77 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.569 | 4,70 | 1.731 | 6,46 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.156 | 0,00 | 359 | 1,70 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.944 | 0,00 | 1.226 | 1,66 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 59.567 | 1.387,32 | 18.513 | 1.412,42 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 346 | 29,59 | 108 | 32,10 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.040 | -1,07 | 5.208 | -1,08 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 20.084 | -9,74 | 6.242 | -8,21 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 24.102 | -0,29 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.002 | -1,59 | 1.865 | 0,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.806 | 1,34 | 3.358 | 3,07 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.315 | 0,00 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 755.777 | -15,83 | 234.888 | -14,41 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.962 | 1.211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 72.351.127 | 0,98 | 22.112.675 | 1,56 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.318 | -14,69 | 720 | -13,25 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.091 | 0,00 | 339 | 1,80 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 72.193 | -0,75 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.497 | -13,69 | 776 | -12,22 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.037 | 0,00 | 322 | 1,90 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6.039 | 0,00 | 1.877 | 1,68 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 36.156 | -0,85 | 11.237 | 0,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.753 | 13,17 | 4.860 | 13,37 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.664 | -0,56 | 5.179 | 1,11 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 220.000 | -22,81 | 68.374 | -21,50 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 957 | -29,74 | 297 | -28,61 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.062.158 | -3,83 | 330.108 | -2,21 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.362 | -1,72 | 1.045 | -0,10 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 9.480 | 0,31 | 2.946 | 2,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.722 | 542,02 | 2.089 | 554,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.500 | 606,90 | 6.371 | 619,07 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.800 | 64,71 | 870 | 67,63 | |||
| 2026-04-23 | 13F | Exeter Financial, LLC | 18.019 | 0,61 | 5.600 | 2,32 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.360 | 0,00 | 423 | 1,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 315 | -16,89 | 98 | -15,65 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.822 | -7,23 | 1.499 | -5,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 251.337 | -0,94 | 78.113 | 0,73 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 334.900 | 0,00 | 104.084 | 1,69 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.345 | -0,17 | 1.972 | 1,49 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.364 | 3,96 | 422 | 5,50 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 796 | 0,00 | 247 | 1,65 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.439 | 3,75 | 447 | 5,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.100 | -60,71 | 342 | -60,12 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 779 | 16,44 | 242 | 18,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.800 | -79,53 | 2.354 | -79,78 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 3.139 | 17,43 | 976 | 19,49 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 540.296 | -4,32 | 167.918 | -2,70 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.692 | 0,77 | 3.323 | 2,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9.053 | 2.733 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | -98,68 | 362 | -98,70 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.072 | 22,71 | 6.238 | 24,78 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.530 | 4,87 | 476 | 6,74 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.549 | 248,70 | 792 | 255,16 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 457 | -78,63 | 142 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 84.414 | 1,88 | 26.235 | 3,59 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.145 | 4,45 | 977 | 6,20 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.745 | -3,19 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 962 | 0,42 | 299 | 2,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.073 | 0,05 | 644 | 1,74 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 107.160 | -1,05 | 33.304 | 0,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 519 | 0,00 | 161 | 2,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.306.144 | 4,71 | 405.936 | 6,48 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 4.863 | -0,82 | 1.511 | 0,87 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 18.715 | 0,00 | 5.816 | 1,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 62 | -11,43 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.542 | 0,03 | 1.101 | 1,66 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.861 | 22,92 | 578 | 25,11 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.211 | 14,57 | 377 | 16,41 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 400 | -10,51 | 124 | -8,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.657 | -2,13 | 515 | -0,58 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 667 | 0,15 | 207 | 1,97 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 26.719 | -0,57 | 8.305 | 1,13 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.870 | 3,46 | 2.135 | 5,22 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.891 | -0,96 | 884 | -0,45 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 25.728 | -1,54 | 7.996 | 0,13 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.824 | 1,33 | 3.364 | 3,03 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 49.159 | -2,55 | 15.278 | -0,91 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 500 | -39,90 | 155 | -29,22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 10.688 | 0,55 | 3.322 | 2,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.857 | 6,53 | 3.685 | 8,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.099 | -0,14 | 652 | 1,56 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 494 | 0,00 | 154 | 2,00 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 3.240 | -22,36 | 1.007 | -21,10 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 14.763 | 0,03 | 4.588 | 1,73 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12.872 | 2,73 | 4.000 | 4,47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.766 | 0,08 | 11.427 | 1,77 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 865 | -3,24 | 269 | -1,83 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.503 | 1,28 | 460 | 2,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 314 | -46,05 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 3.872 | -0,08 | 1.203 | 1,60 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -94,49 | 6 | -94,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.387 | -0,86 | 2.296 | 0,79 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.957 | 25,22 | 5 | -99,40 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.440 | 10,67 | 1.380 | 12,48 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20.520 | -3,41 | 6.377 | -1,79 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 155 | 1,97 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.445 | -1,14 | 2.003 | 0,55 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.718 | -11,17 | 1.466 | -9,67 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.591 | -2,39 | 494 | -0,80 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.435 | 757 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.983 | -4,08 | 927 | -2,42 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.630 | -3,60 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.408 | 0,91 | 1.681 | 2,56 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 797 | 0,00 | 248 | 1,65 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 677 | -18,14 | 210 | -16,67 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 762 | -11,60 | 237 | -10,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 35.295 | 7,48 | 10.969 | 9,30 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 325.234 | 0,82 | 101.002 | 2,50 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.191 | 16,48 | 681 | 18,47 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.414 | 15,71 | 439 | 17,69 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.233 | -0,36 | 694 | 1,32 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 662 | 0,00 | 206 | 1,49 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.969 | -0,34 | 923 | 1,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 553 | -2,47 | 172 | -1,16 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.931 | 0,82 | 1.222 | 2,52 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 960 | 298 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.420 | 441 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.021 | -7,21 | 628 | -5,56 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 1.000 | 0,00 | 306 | 0,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 796 | 23,60 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 465.475 | 1,97 | 144.665 | 3,69 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.927 | 0,44 | 4.018 | 2,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.732 | 14,67 | 2.092 | 13,14 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.701 | -9,13 | 1.772 | -7,62 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.482 | 0,34 | 2.015 | 2,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 92.740 | 7.699,83 | 28.552 | 7.765,56 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.145 | -31,56 | 356 | -30,53 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 32.818 | 0,65 | 10.200 | 2,35 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.790 | -48,29 | 4.597 | -47,42 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.427 | 30,84 | 754 | 30,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 713 | 0,56 | 222 | 2,31 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.311 | -1,40 | 3.205 | 0,28 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 492.900 | -2,52 | 153.188 | -0,88 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.629 | 41,19 | 807 | 43,16 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1.075 | 16,22 | 334 | 18,44 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 17.314 | -2,66 | 5.381 | -1,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 131.513 | -1,06 | 40.873 | 0,61 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 75.834 | -0,53 | 23.568 | 1,15 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.513 | 2,73 | 2.335 | 4,43 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 172 | 54 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.714 | 9,25 | 1.775 | 11,08 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 814 | -2,05 | 253 | -0,39 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 91.464 | 1,25 | 28.426 | 2,96 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 253 | 0,80 | 79 | 2,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 78 | -46,58 | 24 | -45,45 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.127 | -15,23 | 661 | -13,71 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.081 | -0,41 | 3.133 | 1,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4.149 | -7,80 | 1.290 | -6,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 952 | 6,85 | 296 | 8,46 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 3.969 | -10,71 | 1.234 | -9,20 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 12.483 | 4,02 | 3.880 | 5,78 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.228 | -5,23 | 693 | -3,62 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.878 | -8,03 | 1.516 | -6,48 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 813 | 1,12 | 253 | 2,86 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 118 | 0,00 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.706 | -0,30 | 1.152 | 1,41 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.867 | 1,08 | 580 | 2,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.403 | -23,18 | 1.051 | -22,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.112.712 | -23,35 | 345.820 | -22,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.116.171 | -2,58 | 346.895 | -0,94 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.020 | -9,97 | 317 | -8,38 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.497 | 4,69 | 465 | 6,41 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.227 | 4,30 | 1.003 | 6,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 98.126 | -10,28 | 30.497 | -8,77 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.049 | 326 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.558 | 0,00 | 1.106 | 1,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.520 | -13,14 | 8.865 | -11,65 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.102 | -1,42 | 1.275 | 0,24 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.003 | -4,44 | 1.244 | -2,81 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.289 | -5,36 | 400 | -3,85 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 791 | 7,91 | 246 | 9,38 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 1.273 | 0,00 | 396 | 1,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.729 | 4,42 | 1.470 | 6,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 17.063 | 10,10 | 5.150 | 4,34 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 22.329 | 0,00 | 6.940 | 1,69 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 407.300 | -2,40 | 126.585 | -0,75 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.385 | -0,29 | 3.228 | 1,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.865 | -33,30 | 3.066 | -32,17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.176 | 5,80 | 3.784 | 7,59 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.109 | -7,79 | 1.899 | -6,23 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 4.308 | 0,00 | 1.339 | 1,67 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 776 | 0,00 | 241 | 1,69 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.534 | -2,04 | 2.652 | -0,38 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 14.358 | -1,27 | 4.462 | 0,41 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6.912 | 0,10 | 2.148 | 1,80 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 85.394 | -0,16 | 26.540 | 1,52 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.386 | -8,27 | 431 | -6,72 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 9.063 | 2,88 | 2.817 | 4,61 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 696 | 216 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.254 | 2,63 | 2.876 | 4,39 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.034 | 10,12 | 321 | 12,24 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.963 | 12,32 | 2.164 | 14,26 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.055 | 0,09 | 328 | 1,55 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 65.407 | 21,97 | 20.491 | 25,17 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 954 | -9,49 | 297 | -8,07 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 1.385 | 27,65 | 430 | 29,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 461.741 | 2,08 | 143.504 | 3,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.886 | -2,17 | 2.140 | -0,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 743 | -11,86 | 231 | -10,51 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 770 | -24,51 | 236 | -23,38 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 724 | 3,87 | 225 | 6,13 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.235 | -21,84 | 384 | -20,70 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 10.711 | 9,56 | 3.329 | 11,42 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16.623 | 5.166 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.779 | -1,15 | 3.294 | -0,57 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.480 | 0,34 | 460 | 2,22 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.771 | -7,05 | 1.483 | -5,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.679 | 1,30 | 44.654 | 3,01 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 11.859 | 0,00 | 3.686 | 1,68 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 56.651 | -11,85 | 17.607 | -10,37 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 35.662 | -56,38 | 11.083 | -55,64 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 32.029 | -0,57 | 9.954 | 1,11 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.254 | 18,75 | 390 | 20,81 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.660 | 1.448 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.036 | -3,99 | 322 | -2,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.305 | 1,32 | 383 | -2,54 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 232.144 | 5,05 | 72.148 | 6,83 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.973 | -2,14 | 1.235 | -0,48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 56 | 833,33 | 18 | 1.600,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.231 | -1,07 | 1.004 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.300 | 503,64 | 2 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 97.087 | -18,78 | 30.174 | -17,41 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.062 | -6,43 | 330 | -4,91 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 898 | 18,47 | 279 | 20,35 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 44 | 13 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.644 | 0,03 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 24.498 | -2,62 | 7.614 | -0,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 22.300 | 11,28 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.889 | 5,42 | 3.384 | 7,22 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.120 | 348 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.054 | -0,19 | 322 | -1,83 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.336 | -0,15 | 415 | 1,72 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 782 | 0,00 | 243 | 1,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 86.935 | -3,37 | 27.019 | -1,74 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.225 | 0,08 | 381 | 1,60 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.500 | 3,40 | 1.088 | 5,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.934 | 1,52 | 5.884 | 3,23 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.999 | -7,55 | 4.972 | -5,99 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.830 | 0,31 | 1.190 | 2,06 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.186 | -32,31 | 1.923 | -31,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.282 | 2.885 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.110 | 0,00 | 1.277 | 1,67 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 763 | 0,00 | 233 | 0,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.479 | 2,01 | 2.635 | 3,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.247 | 6,04 | 698 | 7,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.719 | -1,15 | 2.399 | 0,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 10.933 | 19,58 | 3.398 | 21,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.003 | 71,43 | 1.244 | 74,47 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.453 | 6,76 | 1.223 | -4,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 70.610 | -5,29 | 21.945 | -3,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.984 | 0,13 | 12.427 | 1,82 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 650 | -7,14 | 202 | -4,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.469 | -9,15 | 3.254 | -7,64 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.760 | -3,93 | 547 | -2,50 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.136 | 0,09 | 353 | 1,73 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.387 | -8,27 | 431 | -6,71 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Advisory Corp | 682 | 0,00 | 212 | 1,44 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 657 | -13,78 | 204 | -12,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.972 | -9,93 | 5.896 | -8,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.599 | -9,07 | 1.437 | -6,99 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.825 | 2,33 | 3.364 | 4,05 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 50.344 | -1,44 | 15.647 | 0,22 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147.764 | 45.924 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.266 | 1,30 | 704 | 3,07 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.413 | 6,75 | 1.372 | 8,55 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.650 | -15,87 | 824 | -14,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 94.977 | 2.830,48 | 29.518 | 2.911,94 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.933 | -3,16 | 601 | -1,48 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.098 | 4,52 | 965 | 3,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 38.650 | 0,05 | 12.012 | 1,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.414 | -4,52 | 1.372 | -2,90 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.900 | 1,96 | 1.212 | -3,12 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 2 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.325 | 0,08 | 412 | 1,73 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.001 | 6,37 | 2.176 | 8,16 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.829 | 0,00 | 559 | 0,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 222.045 | -3,78 | 69.044 | -2,15 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.975 | 0,00 | 925 | 1,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 866 | 15,16 | 269 | 17,47 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.475 | -3,37 | 2.634 | -1,75 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.484 | 12,04 | 1.394 | 13,90 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.113 | -85,79 | 657 | -85,57 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 148 | -4,55 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -90,00 | 311 | -89,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.861 | -88,11 | 23.888 | -87,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 805 | 42,23 | 250 | 44,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.400 | -82,50 | 435 | -82,21 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 4.133 | 1,20 | 1.284 | 2,88 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 1,66 | 475 | 3,49 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.977 | -1,79 | 614 | -0,16 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 739 | 1,93 | 230 | 3,62 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.924 | 0,00 | 898 | -0,44 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 505 | 0,40 | 157 | 2,61 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 19.232 | -39,17 | 5.977 | -38,14 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.533 | 1,50 | 1.409 | 3,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.547 | -6,53 | 481 | -4,95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 852.691 | 233,17 | 260.927 | 233,51 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.385 | 19,91 | 426 | 20,74 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 35.813 | 1,35 | 11.130 | 3,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.347 | 3,50 | 7.567 | 5,24 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 719 | 9,60 | 223 | 11,50 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 278 | 86 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.525 | -0,71 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 12.869 | -1,90 | 4.000 | -0,25 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 980 | 0,00 | 305 | 1,67 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 304.737 | -1,84 | 93 | -1,06 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.426 | 348,61 | 3.551 | 356,43 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 702 | -0,85 | 218 | 0,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.501 | -2,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4.274 | 0,00 | 1.328 | 1,68 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40.712 | 12,97 | 12.653 | 14,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.935 | 8,63 | 3.088 | 9,58 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 48.686 | 15,04 | 15.131 | 16,98 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 799 | 0,00 | 248 | 1,64 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.718 | -1,04 | 534 | 0,57 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 13.051 | -3,44 | 4.056 | -1,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 319.867 | 0,06 | 97.761 | -2,10 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 526 | -21,96 | 173 | -18,10 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.026 | 0,59 | 319 | 2,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 331.607 | 0,20 | 103.061 | 1,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.600 | -1,22 | 1.430 | 0,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.346 | 0,04 | 729 | 1,82 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 211.239 | 0,08 | 65.651 | 1,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.365 | 0,00 | 6.018 | 1,69 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 17.296 | 0,87 | 5.375 | 2,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.731 | 11,53 | 538 | 13,50 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 4.000 | -72,79 | 1 | -75,00 | |||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.969 | 0,00 | 1.234 | 1,65 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.233 | -8,22 | 694 | -6,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2.500 | 66,67 | 1 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 915 | 0,00 | 284 | 1,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 790 | 0,00 | 246 | 1,66 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.072 | 1,27 | 644 | 2,88 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 11.505 | 0,00 | 3.576 | 1,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.289 | -1,24 | 20.602 | 0,42 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.954 | -0,45 | 1.229 | 1,24 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.738 | -0,28 | 3.337 | 1,43 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 74.400 | 0,00 | 23.123 | 1,69 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.571 | 2.471,00 | 799 | 2.560,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.502 | 3.264 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 4.724 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.514 | 1,42 | 2.002 | 1,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.008 | -0,69 | 935 | 0,97 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 44.000 | 9.321 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.017 | 0,20 | 316 | 1,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.300 | -40,00 | 1.026 | -38,99 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 5.418 | 1,42 | 1.684 | 3,13 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 19.196 | 34,11 | 5.966 | 36,37 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.255 | -15,72 | 390 | -14,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.374 | -2,70 | 6.643 | -1,06 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.561 | -0,02 | 5.147 | 1,66 | ||||
| 2026-05-11 | 13F | Collier Financial | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.250 | -0,78 | 3.186 | 0,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.433 | 20,74 | 3.864 | 22,79 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 699 | 217 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 947 | 37,25 | 294 | 40,00 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.800 | 12,49 | 870 | 14,47 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 917 | -95,87 | 285 | -17,44 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.340 | 52,79 | 416 | 55,22 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.745.243 | 1,41 | 1.474.774 | 3,12 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.699 | -1,16 | 528 | 0,57 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 2.984 | -0,07 | 924 | 2,10 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.898 | 2,88 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.803 | -0,33 | 1.804 | 1,35 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.439 | -0,89 | 2.312 | 0,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.283 | 29,44 | 1.953 | 31,63 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 5.804 | 0,00 | 1.804 | 1,69 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 882 | 4,75 | 274 | 6,61 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.159 | -0,23 | 671 | 1,51 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102.941 | 31.993 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 414 | -13,57 | 129 | -12,33 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.267 | 2,92 | 394 | 4,52 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399.413 | -28,44 | 124.132 | -27,23 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.262 | -2,25 | 392 | -0,51 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.348 | 0,02 | 1.662 | 1,71 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 740 | -12,63 | 230 | -11,24 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 12.928 | 0,15 | 4.018 | 1,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 74.289 | -19,87 | 23.088 | -18,51 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 196.150 | 0,00 | 61 | 1,69 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 494.563 | 24,30 | 153.705 | 26,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.334 | -4,80 | 2.853 | -4,26 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.541 | 0,85 | 479 | 2,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.606 | 0,00 | 492 | 0,41 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.890 | 2,02 | 3.695 | 3,73 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 22.516 | 0,00 | 6.998 | 1,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.238 | -15,88 | 4.425 | -14,46 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.047 | 0,00 | 947 | 1,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.317 | -1,99 | 720 | -0,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 42.666 | 535,48 | 13.159 | 537,81 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment House Llc | 10.442 | -1,42 | 3.245 | 0,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6.083 | 18,72 | 1.891 | 20,69 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 5.743 | 0,16 | 1.785 | 1,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.635 | 1,34 | 8.899 | 3,06 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 974 | -0,81 | 303 | 0,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.959 | -6,31 | 602 | -5,79 | ||||
| 2026-04-23 | 13F | American National Bank | 18.258 | -0,48 | 5.674 | 1,19 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 318 | 4,95 | 99 | 6,52 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.439 | -0,86 | 1.069 | 0,75 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 105 | 33 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 132.496 | 14,98 | 41.178 | 16,92 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 166.105 | -1,96 | 51.624 | -0,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 384 | 119 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.198 | -6,92 | 372 | -5,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.237.063 | -2,54 | 384.467 | -0,90 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 13.906 | 4,79 | 4.322 | 6,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 68.300 | 658,89 | 21.227 | 671,85 | |||
| 2026-05-07 | 13F | KBC Group NV | 141.489 | -1,68 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.245 | -14,77 | 2.252 | -13,36 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.462 | 0,00 | 454 | 1,79 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 837.902 | -0,96 | 260.386 | 0,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72.500 | 211,16 | 22.532 | 216,42 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.741 | 11,95 | 3.027 | 13,84 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 855 | 0,23 | 266 | 1,92 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 748 | 232 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 121.286 | 27,27 | 37.694 | 29,42 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.484 | 641,08 | 1.704 | 653,98 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 687 | -2,28 | 210 | -1,88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 702 | 218 | ||||||
| 2026-04-28 | 13F | K2 Financial Inc. | 3.753 | 0,00 | 1.126 | -2,85 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 855 | -2,06 | 266 | -0,38 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.059 | 0,00 | 329 | 1,86 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 22.730 | -5,21 | 7.064 | -3,60 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.578 | -3,37 | 491 | -1,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 43.501 | 56,52 | 13.520 | 59,19 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 13.114 | 2,51 | 4.076 | 4,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 185.118 | 0,31 | 56.581 | 0,89 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.900 | 1,40 | 2.144 | 3,13 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 20.087 | -0,56 | 6.243 | 1,10 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.141 | 0,00 | 355 | 1,72 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 690 | -0,14 | 214 | 1,42 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.933 | 177,36 | 1.222 | 182,22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 97.969 | 0,28 | 30.448 | 1,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34.734 | -33,90 | 10.795 | -32,79 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 91 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.864 | 7,66 | 1.192 | 9,67 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 2.797 | 1,71 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 166 | 52 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.059 | -0,09 | 3.437 | 1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.133.558 | -0,36 | 352.350 | 1,32 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 58.063 | -10,79 | 18.045 | -9,29 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.706 | 0,53 | 530 | 2,32 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.341 | -1,10 | 1.038 | 0,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.082 | -0,46 | 336 | 1,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 866 | 269 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.521 | -20,30 | 784 | -18,94 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.963 | 0,20 | 610 | 2,01 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.226 | 0,66 | 381 | 2,15 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.388 | 5,76 | 742 | 7,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.638 | -2,72 | 2.995 | -1,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 53.019 | -72,20 | 16.478 | -71,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 7.248 | 2,29 | 2.253 | 4,02 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 18.423 | 2,44 | 5.726 | 4,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.437 | -12,43 | 2.278 | -12,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 4.700 | 1.466,67 | 1.461 | 1.504,40 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 4.700 | 1.466,67 | 1.461 | 1.504,40 | |||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.936 | 5,21 | 1.223 | 7,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 88.584 | 669,63 | 27.531 | 682,80 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 884 | 0,45 | 275 | 1,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.968 | 2,40 | 7.138 | 4,13 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.095 | -85,27 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.549 | -29,57 | 2.035 | -28,40 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 127 | 0,00 | 39 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | -5,26 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.894.237 | 10,80 | 2.142.654 | 12,67 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.605 | -3,66 | 490 | -3,16 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.286 | 2,60 | 711 | 4,41 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3.980 | 0,00 | 1.237 | 1,64 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 705 | -3,95 | 219 | -2,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.582 | -90,01 | 64.514 | -89,84 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.050 | 6,98 | 3.434 | 8,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 748 | 0,00 | 232 | 1,75 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.311 | 0,00 | 407 | 1,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 172.300 | -38,71 | 53.549 | -37,67 | |||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 962 | 299 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.715 | -8,91 | 1.776 | -7,36 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.158 | 0,98 | 671 | 2,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.572 | -2,85 | 4.218 | -1,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 61.720 | -2,07 | 19.182 | -0,08 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.507 | 1,34 | 468 | 3,08 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.410 | 5,70 | 438 | 7,62 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.377 | 29,30 | 428 | 31,69 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 69.619 | 1,57 | 21.637 | 3,28 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 898 | -21,30 | 279 | -19,83 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.706 | 4,58 | 1.773 | 6,36 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.975 | -8,31 | 2.168 | -6,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 12.233 | -1,20 | 3.802 | 0,45 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.234 | 6,60 | 2.248 | 8,39 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 8.580 | -0,46 | 2.667 | 1,21 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 718 | 0,00 | 223 | 1,83 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12.718 | -0,64 | 3.953 | 1,02 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 16.271 | -5,08 | 5.057 | -3,47 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 10.203 | -0,21 | 3.171 | 1,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.700 | -82,28 | 7.987 | -81,98 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50.900 | -62,10 | 15.819 | -61,46 | |||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 601.532 | 52,21 | 186.950 | 54,78 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 106 | 0,00 | 33 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.421 | 0,00 | 442 | 1,61 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.181 | -3,91 | 367 | -2,40 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.856 | -2,41 | 4.306 | -0,76 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.108 | -8,20 | 344 | -6,52 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 10.701 | 0,23 | 3.326 | 1,93 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 902 | 0,22 | 277 | 0,73 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.410 | 1,95 | 438 | 3,79 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 778 | -2,75 | 239 | -2,46 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3.454 | -23,26 | 1.073 | -21,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 29.070 | 0,26 | 9.035 | 1,95 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.893 | -50,05 | 899 | -49,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.951 | 3,67 | 2.160 | 5,42 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.881 | 0,00 | 895 | 1,70 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.001 | 622 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.240 | 1,89 | 385 | -2,78 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 714 | -10,64 | 221 | -10,16 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 79.973 | 15,27 | 24.855 | 17,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 216 | 0,00 | 67 | 1,52 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.216 | -27,23 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.130 | 0,00 | 351 | 1,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.452 | 21,81 | 1.384 | 23,81 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.780 | 1.175 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.466 | 1,07 | 2.320 | 2,79 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.400 | 0,00 | 746 | 1,64 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 18.946 | 2,12 | 5.888 | 3,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.951 | 0,00 | 1.539 | 1,65 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.113 | -0,62 | 346 | 0,88 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.372 | 0,00 | 427 | 1,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.937 | -1,76 | 6.818 | -0,12 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.540 | 0,00 | 479 | 1,70 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 327.136 | 5,55 | 101.671 | 7,33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.736 | 531 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.524 | -0,39 | 784 | 1,29 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.710 | 4,90 | 1.464 | 6,63 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10.414 | 0,09 | 3.237 | 1,76 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.509 | -50,00 | 1.560 | 1,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 35.433.830 | -1,53 | 11.012.480 | 0,13 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.401 | -0,99 | 746 | 0,67 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 694 | -4,93 | 212 | -4,93 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.466 | -0,93 | 5.739 | 0,75 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 887 | 0,00 | 276 | 1,48 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2.142 | 0,00 | 655 | 0,62 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.107 | -38,47 | 344 | -37,34 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.566 | -0,32 | 487 | 1,25 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.509 | -2,26 | 780 | -0,64 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 745 | 232 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.037 | 6,99 | 633 | 8,95 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 20.118 | 1,90 | 6.252 | 3,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.580 | -1,33 | 12.612 | 0,33 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3.000 | 50,00 | 827 | 24,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.100.480 | 5,33 | 342.018 | 7,11 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.968 | -4,63 | 922 | -3,05 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.980 | -2,38 | 2.133 | -1,80 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.925 | 2,18 | 1.531 | 3,87 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 27.118 | 0,34 | 8.428 | 2,05 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 813 | 0,00 | 253 | 1,61 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 88 | 0,00 | 28 | 3,85 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.000 | 311 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 187 | 1,08 | 55 | -10,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.026 | -1,30 | 4.981 | 0,36 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 94 | 29 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | 3 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 210.963 | 5,12 | 66 | 6,56 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.300 | 0,00 | 715 | 1,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.014 | 1,69 | 18.341 | 3,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 93.754 | 0,34 | 29.138 | 2,03 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.259 | 7,73 | 4.431 | 9,54 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 34.749 | 4,79 | 10.800 | 6,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 600 | -25,00 | 186 | -23,77 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.206 | -2,01 | 3.793 | -0,34 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 313 | 0,00 | 97 | 2,11 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 41.876 | -2,35 | 13.015 | -0,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 334.718 | -74,18 | 104.027 | -73,75 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 810 | 0,00 | 252 | 1,62 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 194.414 | -1,84 | 60.422 | -0,18 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | Put | 373 | 1,64 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 674 | -26,10 | 209 | -24,82 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 9.294 | -0,80 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.290 | 5,97 | 712 | 7,73 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 43.131 | -9,01 | 13.405 | -7,48 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 1.313 | 0,00 | 401 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.798 | 5,76 | 1.180 | 7,57 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.604 | -6,74 | 499 | -5,14 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 962 | -1,23 | 299 | 0,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.354 | -1,67 | 732 | 0,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 861 | -1,15 | 268 | 0,38 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.682 | 7,67 | 834 | 9,46 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.165 | -1,35 | 362 | 0,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.905 | 1,41 | 2.146 | 3,08 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 29.159 | -1,64 | 9.062 | 0,02 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.520 | 2,83 | 1.094 | 4,59 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.086 | 1,59 | 338 | 3,37 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.864 | 148,18 | 890 | 152,84 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 977 | 0,93 | 304 | 2,71 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.043 | -0,48 | 325 | 2,52 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.289 | -0,53 | 2.265 | 1,16 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 3.679 | 0,00 | 1.143 | 1,69 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 3.038 | 2,15 | 944 | 3,96 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.071 | -3,20 | 4.684 | -1,58 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 121.657 | -1,19 | 38 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.861 | -1,40 | 1.822 | 0,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 507 | 1,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 851 | -30,59 | 265 | -29,41 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.153 | 0,15 | 2.845 | 1,83 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.076 | 3,77 | 2.199 | 5,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.639 | 0,42 | 3.928 | 2,13 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.366 | -34,32 | 1.357 | -33,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 115.566 | 5,82 | 35.917 | 7,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.744 | 8,46 | 7.379 | 10,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 218.500 | 149,71 | 67.908 | 153,93 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 8.222.023 | -0,42 | 2.555.323 | 1,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 253.516 | 80,85 | 78.790 | 83,91 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.569 | -18,11 | 488 | -16,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 844.800 | 137,90 | 262.555 | 141,92 | |||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 672 | -15,26 | 209 | -13,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 520.571 | 5,92 | 161.788 | 7,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.506 | 4,44 | 468 | 6,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 824.968 | 0,57 | 256.392 | 2,27 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 13.696 | -1,03 | 4.256 | 0,64 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 17.313 | 184,19 | 5.353 | 187,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.766 | -2,55 | 2.103 | -0,94 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.383 | 7,23 | 1.051 | 9,02 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 848 | 0,24 | 264 | 1,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.169 | -89,27 | 339 | -89,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24.538 | 264,39 | 7.626 | 270,55 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 606 | 0,17 | 188 | 0,54 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.576 | 7,11 | 800 | 8,99 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.729 | 0,12 | 537 | 1,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.172 | 65,77 | 364 | 68,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.543 | 25,02 | 790 | 27,21 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.601 | 1,70 | 4.227 | 3,43 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 826 | -5,71 | 257 | -4,12 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 330.498 | -0,55 | 102.716 | 1,13 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.532 | 2,54 | 476 | 4,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 16.212 | 2,10 | 5.039 | 3,81 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.412 | 14,82 | 2.580 | 18,89 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.608 | 0,00 | 500 | 1,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.274 | -16,34 | 11.274 | -14,93 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.489 | 1.395 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 1.980 | 0,00 | 615 | 1,65 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.576 | -11,81 | 447 | -23,46 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.935 | -8,08 | 3.221 | -2,51 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.136.159 | 2,78 | 355 | 4,73 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 858 | -6,33 | 267 | -4,66 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.381 | -0,55 | 1.983 | 1,17 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 51.608 | -0,10 | 16.039 | 1,58 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 613 | -11,42 | 191 | -9,95 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 7.997 | 4,26 | 2.485 | 6,02 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.494 | 4,61 | 762 | 5,25 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.854 | -0,61 | 1.508 | 1,07 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 22.289 | -4,20 | 6.927 | -2,57 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.564 | -5,52 | 3.594 | -3,90 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.060 | 2,42 | 329 | 4,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 781 | 0,39 | 243 | 2,11 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.150 | 0,00 | 668 | 1,67 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 125 | 0,00 | 38 | 0,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.060 | -15,87 | 329 | -14,55 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 2.585 | 173,54 | 803 | 178,82 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.077 | -2,63 | 956 | -0,93 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.899 | 0,21 | 590 | 1,37 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.897 | -4,43 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 26.395 | -2,28 | 8.203 | -0,63 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.168 | -5,57 | 674 | -3,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 116.013 | 6,35 | 36.056 | 8,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 91.029 | -0,08 | 28 | 3,70 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 8.960 | -0,07 | 2.785 | 1,61 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.556 | 7,31 | 484 | 9,03 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.560 | -1,98 | 1.418 | -0,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.292 | -2,10 | 1.956 | -0,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McMill Wealth Management | 1.676 | 0,00 | 521 | 1,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.334 | 5,95 | 725 | 7,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.943 | -1,97 | 604 | -0,33 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 10.273 | -2,29 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 754 | -42,44 | 234 | -41,50 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 469 | 0,00 | 146 | 1,40 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 8.312 | 488,67 | 2.583 | 499,30 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 150 | 0,00 | 47 | 2,22 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 179.008 | 9,73 | 55.634 | 11,15 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 185.900 | -0,84 | 57.776 | 0,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 85.246 | -55,46 | 26.494 | -54,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.995 | 62,86 | 931 | 65,48 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 22.606 | 21,68 | 7.026 | 23,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.737 | 8,56 | 527 | 7,13 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 817 | -36,32 | 254 | -35,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.009 | 7,01 | 935 | 8,85 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.717 | -6,79 | 533 | -5,16 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.711 | 17,14 | 1.153 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411.240 | 125.687 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 22.165 | 14,71 | 6.889 | 16,65 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.160 | 0,05 | 662 | -6,90 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.152 | 0,17 | 1.190 | -6,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 217.233 | 46,64 | 67.514 | 49,11 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.492 | -1,83 | 1.984 | -1,24 | ||||
| 2026-05-07 | 13F | S&co Inc | 8.445 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.101 | 2,44 | 653 | 4,15 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.746 | -0,85 | 1.164 | 0,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 154.531 | -1,43 | 48.027 | 0,23 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.436 | -5,86 | 1.068 | -4,30 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.560.246 | 484.909 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.734 | -0,29 | 539 | 1,32 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 70.990 | 44,14 | 22.063 | 46,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10.807 | 3.359 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.774 | 2,65 | 1.966 | -8,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 931 | 0,00 | 289 | 1,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.942 | 15,74 | 883 | 14,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 19.074 | 5.928 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 68 | -2,86 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.092 | 0,00 | 339 | 1,80 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 3.856 | -18,92 | 1.198 | -17,55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.817 | 0,00 | 2.119 | 105.800,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.074 | 5,44 | 1.577 | 7,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.223 | 7,39 | 691 | 9,18 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.327 | -8,48 | 412 | -7,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.021.608 | 0,00 | 322 | 5,23 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.371 | 9,57 | 1.669 | 11,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.962 | 57,97 | 921 | 60,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.754 | 545 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.665 | 0,00 | 517 | 1,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.028 | 320 | ||||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 847 | 0,59 | 263 | 2,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.384 | 17,83 | 3.805 | 18,46 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10.000 | 2 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.027 | -14,07 | 6.846 | -12,62 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 775 | -5,60 | 241 | -4,38 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.252 | 3,64 | 389 | 5,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 241.857 | 1,27 | 75.167 | 2,98 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.021 | -0,34 | 1.560 | -0,70 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.017 | -3,57 | 1.559 | -1,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 5.242 | -0,47 | 1.629 | 1,24 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.474 | 0,84 | 4.188 | 2,55 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 7.005 | 16,11 | 2.179 | 17,67 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 800 | 0,13 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 9.337 | -99,63 | 2.902 | 14,17 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 54.988 | -51,14 | 16.965 | -51,06 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.113 | -2,79 | 346 | -1,15 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.321 | 4,01 | 1.032 | 6,18 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.038 | 0,00 | 944 | 1,72 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 81.299 | 3,36 | 25.267 | 5,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 23.133 | 7.190 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.617 | -1,90 | 1.124 | -0,18 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 109.000 | -52,61 | 33.876 | -51,81 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 10.862 | -0,99 | 3.376 | 0,66 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29.854 | 0,12 | 9.278 | 1,81 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.324 | 0,00 | 3.784 | 0,45 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6.912 | 4,49 | 2.148 | 6,28 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 35.896 | 1,29 | 11.156 | 3,01 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.835 | 0,00 | 1.503 | 1,69 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.465 | 16,42 | 2.009 | 18,39 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.839 | -4,73 | 882 | -3,08 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.333 | 0,00 | 414 | 1,72 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.325 | -0,82 | 412 | 0,74 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 337 | -63,37 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 33.930 | 0,00 | 10.545 | 1,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28.135 | 0,34 | 8.744 | 2,04 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.688 | -0,24 | 525 | 1,35 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.490 | 0,00 | 2.328 | 1,66 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.805 | 2,54 | 1.493 | 4,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 446 | -15,53 | 139 | -14,29 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.612.425 | 2,44 | 501.126 | 4,17 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 290.178 | 90.184 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.177 | -60,87 | 2.852 | -60,21 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.537 | -7,96 | 478 | -6,47 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.425 | -54,11 | 443 | -53,38 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.436 | 4,82 | 446 | 6,70 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.055 | 10,94 | 328 | 12,76 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.479 | 0,06 | 1.073 | 1,04 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.863 | -0,26 | 1.201 | 1,44 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.705 | -1,85 | 2.394 | -0,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 851 | -95,01 | 258 | -95,04 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.739 | 53,08 | 541 | 56,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 1.800 | -89,94 | 559 | -89,78 | |||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.200 | -0,83 | 373 | 1,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.200 | -94,83 | 373 | -94,75 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.089 | -1,32 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11.307 | -8,84 | 3.514 | -7,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.500 | 777 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.745 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.667 | -1,70 | 829 | -0,12 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12.308 | 2,76 | 3.825 | 4,51 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.008 | 32,72 | 624 | 35,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 730 | -1,88 | 227 | -0,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.070 | 8,49 | 5.927 | 10,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.249 | 0,53 | 1.010 | 2,23 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 889 | 0,00 | 276 | 1,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.390 | -51,12 | 5.405 | -50,30 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.672 | -0,72 | 3.938 | 0,97 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.120 | -52,92 | 348 | -52,13 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.156.477 | -2,41 | 1.602.582 | -0,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 71.205 | -2,00 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.421 | 2,31 | 3.550 | 4,05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 706 | 4,13 | 219 | 5,80 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.585 | 1,34 | 12.925 | 3,06 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 800 | 2,17 | 249 | 3,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 171 | 30,53 | 53 | 32,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.372 | 19,38 | 2.291 | 21,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 310.172 | -1,48 | 96.398 | 0,18 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 238.555 | 5,25 | 74.140 | 7,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 139.791 | 0,90 | 43.446 | 2,60 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.873 | -0,08 | 8.973 | 1,61 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.662 | 5,56 | 1.138 | 7,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.014 | 5,69 | 4.355 | 7,48 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.931 | 0,57 | 600 | 2,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.535 | -16,44 | 2.342 | -15,02 | ||||
| 2026-04-08 | 13F | Tlwm | 3.230 | 3,46 | 1.004 | 5,14 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.213 | -19,81 | 2.553 | -18,47 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.638 | -23,39 | 509 | -22,05 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.334 | -2,10 | 725 | -0,41 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.234 | 3,26 | 384 | 4,93 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.420 | 6,23 | 752 | 8,05 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.734 | 13,04 | 539 | 15,17 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.178 | 0,46 | 677 | 2,27 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 128.519 | 0,00 | 39.943 | 1,69 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 96.262 | 2,34 | 29.830 | 3,76 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 56.566 | -2,39 | 17.580 | -0,74 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 951 | 0,00 | 296 | 1,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.043 | -14,95 | 4.675 | -13,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.134.929 | 6,19 | 352.725 | 7,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 29.000 | -70,01 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 171.969 | -0,65 | 52.844 | 0,67 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 1.208 | 0,00 | 376 | 1,63 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.384 | -1,57 | 741 | 0,00 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5.181 | 0,37 | 1.610 | 1,77 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.170 | 21,45 | 4.101 | 23,72 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.089 | 6,76 | 338 | 8,68 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.727 | 88,74 | 537 | 92,11 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.237 | -0,63 | 1.317 | 1,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.727 | -1,71 | 1.158 | 0,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.757 | 91,81 | 1 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.785 | 0,47 | 865 | 2,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 521 | 0,00 | 162 | 1,89 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.540 | 3,84 | 1.411 | 5,54 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.113 | 0,00 | 346 | 1,47 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 9.832 | 40,46 | 3 | 50,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.996 | -2,95 | 931 | -1,27 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25.473 | 0,85 | 7.917 | 2,55 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.961 | 13,54 | 920 | 15,43 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.731 | 8,63 | 849 | 10,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.810 | -0,43 | 1.806 | 1,23 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 18 | 6 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 779 | -3,35 | 242 | -1,63 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 646 | 201 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 84.553 | -1,77 | 26.278 | -0,11 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 772 | 0,00 | 240 | 1,70 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 40.693 | 57,43 | 12.283 | 55,49 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 946 | -37,06 | 294 | -35,95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 7.543 | 3.267,41 | 2.344 | 3.347,06 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.778 | 0,34 | 553 | 2,03 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.569 | 0,88 | 2.663 | 2,58 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 985 | -18,05 | 306 | -16,62 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.078 | 220,56 | 2.511 | 225,97 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.246 | -0,31 | 895 | -11,04 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | 0,55 | 453 | 2,26 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.626 | -0,86 | 1.438 | 0,77 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 804 | 0,37 | 250 | 1,63 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.616 | 0,00 | 502 | 1,83 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 598 | -63,40 | 186 | -62,93 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 117.139 | -3,16 | 36.406 | -1,53 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.091 | 5,77 | 650 | 7,45 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.384 | -15,10 | 1.347 | -13,05 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 895 | -5,29 | 278 | -3,47 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.647 | -0,17 | 2.066 | 1,52 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.073 | 7,33 | 3.752 | 9,13 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 680 | -60,99 | 211 | -60,34 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.139 | 4,48 | 2.530 | 6,26 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 480.179 | 34,90 | 149.235 | 37,18 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 467.257 | 9,77 | 145.137 | 11,44 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.641 | -0,63 | 1.132 | 1,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 304 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 993 | -19,07 | 309 | -17,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.356 | 91,39 | 2.597 | 94,68 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.598 | 0,00 | 497 | 1,64 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.159 | -2,24 | 6.576 | -0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.418 | -8,01 | 7.900 | -6,47 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 274 | 17,09 | 85 | 19,72 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.960 | -0,18 | 1.542 | 1,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.178 | -5,25 | 2.231 | -3,67 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.895 | -0,65 | 900 | 1,01 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.754 | -4,38 | 1.167 | -2,75 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.739 | 2,25 | 4.892 | 3,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 348.243 | 1,50 | 108.230 | 3,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 781 | 6,84 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.232 | -6,03 | 383 | -4,25 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.767 | -5,04 | 3.657 | -3,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.661 | 1,86 | 1.138 | 3,55 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.385 | 2,97 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 2,67 | 108 | 4,90 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.708 | 4,83 | 1.774 | 7,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.286 | 54,98 | 710 | 57,78 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.885 | -0,61 | 3.072 | 1,09 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.300 | 61,43 | 3.512 | 64,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.198 | 0,00 | 372 | 1,64 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.740.509 | 6,65 | 540.933 | 9,30 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.797 | 15,94 | 3.045 | 17,89 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.953 | 0,03 | 2.161 | 1,69 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.234 | -0,64 | 384 | 1,06 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 55.878 | -0,12 | 17.366 | 1,57 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.067 | -1,12 | 2.466 | -0,56 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 44.656 | -0,84 | 13.879 | 0,84 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 9.267 | -1,19 | 2.880 | 0,49 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.304 | 0,00 | 716 | 0,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 459.267 | 2,38 | 142.735 | 4,10 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.482 | 5,17 | 771 | 6,93 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 215.074 | 1,34 | 66.843 | 3,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.194 | 6,43 | 993 | 8,18 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.465 | 3,56 | 7.603 | 5,30 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.021 | -0,20 | 317 | 1,60 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 33.142 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.251 | 3,49 | 1.943 | 5,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 582 | 5,43 | 181 | 7,74 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 40.492 | -2,76 | 12.584 | -1,12 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 14.600 | 0,00 | 4.538 | 1,68 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.482 | 3,76 | 2.014 | 5,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 56.465 | 2,24 | 17.549 | 3,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.804 | 4,98 | 1.493 | 6,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.872 | 3,27 | 893 | 5,06 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 4.793 | 0,00 | 1.490 | 1,71 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 824 | 0,00 | 256 | 1,59 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.073 | 0,56 | 1 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 46.182 | -3,29 | 14.353 | -1,66 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.185 | -1,25 | 368 | 0,55 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 96.402 | 29.961 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.610 | 500 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 900 | -10,00 | 280 | -8,52 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 395.365 | -0,14 | 122.687 | 1,23 | ||||
| 2026-05-04 | 13F | King Wealth | 24.761 | -2,42 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 95.331 | 238,63 | 29.628 | 244,34 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 680 | 211 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.460 | -15,55 | 1.697 | -14,13 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.151 | 1 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.092 | -4,71 | 339 | -3,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13.210 | -38,29 | 4.106 | -37,27 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.645 | 1,04 | 511 | 2,82 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 136.723 | -0,73 | 42.492 | 0,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 164 | 51 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.710 | -7,17 | 496 | -19,48 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 131 | -5,07 | 41 | -4,76 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 100.057 | 13,80 | 31.097 | 15,73 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.988 | -3,16 | 1.239 | -1,51 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.721 | -1,66 | 535 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.663 | -5,63 | 1.449 | -4,04 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 656 | 0,00 | 204 | 1,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 966 | 7,81 | 300 | 9,89 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.260 | 0,63 | 1.946 | 2,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 376 | -12,15 | 117 | -10,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.352 | 3,25 | 731 | 5,03 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.492 | -35,11 | 1.396 | -34,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 42.954 | 0,63 | 13.350 | 2,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 479 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33.905 | -7,62 | 10.537 | -6,06 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 769 | -8,89 | 239 | -7,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 9.658 | -1,76 | 2.966 | 0,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 378.500 | -31,62 | 115.681 | -31,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 200.700 | -0,05 | 61.340 | 0,52 | |||
| 2026-04-06 | 13F | Trust Co of the South | 3.952 | 9,60 | 1.228 | 11,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.225.180 | 4,42 | 985.712 | 5,01 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.137 | -0,93 | 664 | 0,76 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 6.114 | 5,16 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 800 | 0,00 | 249 | 1,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.998 | 3,82 | 7.148 | 4,75 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.786 | -3,32 | 2.109 | -1,72 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.829 | 1,39 | 568 | 3,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.156 | -1,33 | 3.467 | 0,35 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.343 | 0,00 | 1.039 | -0,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.924 | -6,10 | 1.220 | -4,54 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.059 | 4,69 | 2.194 | 6,46 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 45.693 | 1,26 | 14.201 | 2,97 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 17.089 | 10,97 | 5.311 | 12,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.027 | -1,12 | 6.224 | 0,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.532 | -0,48 | 6.381 | 1,21 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.116 | 0,63 | 347 | 2,37 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.449 | -5,66 | 1.383 | -4,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 164 | 3,14 | 51 | 6,25 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.366 | 1,26 | 424 | 2,91 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.669 | 0,57 | 830 | 2,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.355.256 | 1.139,98 | 421.294 | 1.168,42 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.052 | -0,28 | 327 | 1,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212.590 | 21,27 | 66.071 | 23,32 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 824 | -1,08 | 256 | 0,79 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.150 | 357 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.612 | 1,71 | 812 | -2,99 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.527 | 16,50 | 1.407 | 18,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 77.344 | 4,03 | 24.038 | 5,78 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.839 | 0,00 | 572 | 1,60 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.681 | 0,28 | 1.455 | 1,96 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14.418 | -0,38 | 4.481 | 1,29 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.041 | 252,03 | 1.567 | 249,55 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.065 | 22,30 | 2.196 | 24,36 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.923 | 0,31 | 598 | 2,05 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.615 | -3,58 | 502 | -1,96 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.522 | 76,12 | 782 | 78,72 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 753 | 2,03 | 234 | 4,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.254 | -2,66 | 2.254 | -1,01 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.453 | 0,55 | 452 | 2,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.101 | 7,23 | 2.828 | 9,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 764.007 | 39,00 | 237.446 | 41,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.104 | -1,62 | 5.316 | 0,04 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.509 | 68,60 | 469 | 71,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 976 | 0,00 | 298 | 0,68 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 993 | 0,61 | 309 | 2,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.932 | -3,71 | 11.789 | -2,08 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6.297 | -2,24 | 1.957 | -0,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.050 | -0,62 | 948 | 1,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.749 | -17,03 | 544 | -15,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.268 | 4,92 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 654 | 0,00 | 203 | 2,01 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.236 | 43,43 | 695 | 45,80 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.605 | -4,35 | 499 | -2,92 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 100.691 | 0,30 | 31.294 | 1,99 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.877 | 0,00 | 583 | 1,75 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.246 | 1,40 | 698 | 3,25 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 135.886 | 9,91 | 42.232 | 11,77 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.261 | -9,53 | 2.878 | -7,99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.962 | -7,52 | 921 | -5,93 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6.125 | -3,19 | 1.903 | -1,55 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.308 | -14,68 | 1.339 | -13,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 35.248 | 6,25 | 10.955 | 8,04 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.822 | 566 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.602 | 7,12 | 809 | 8,89 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.615 | 0,00 | 813 | 1,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.229 | 0,24 | 382 | 1,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.662 | 508 | ||||||
| 2026-05-14 | 13F | Natixis | 21.455 | -76,59 | 6.668 | -76,20 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.842 | -7,98 | 1.505 | -6,41 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 854 | 10,05 | 265 | 11,81 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 294.100 | 2.261,68 | 91.403 | 2.301,55 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 4.334 | -13,60 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 23.596 | 1,95 | 7.333 | 3,68 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.229 | 0,64 | 2.247 | 2,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 142 | 7,58 | 44 | 10,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.727 | -0,11 | 834 | 0,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 56 | 0,00 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.039 | 1,17 | 323 | 2,88 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.265 | 28,33 | 704 | 30,43 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 631 | 196 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.568 | 5,84 | 1.420 | 7,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.208 | -1,39 | 375 | 0,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 64.526 | 10,56 | 20.054 | 12,42 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.182 | -2,23 | 367 | -0,54 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 52.500 | -52,96 | 16.316 | -52,16 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.471 | -15,43 | 768 | -14,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.138 | -3,72 | 354 | -2,22 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 53.684 | 7,35 | 16.685 | 9,17 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.643 | 4,58 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.415 | 0,00 | 440 | 1,62 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 508.002 | -6,20 | 157.882 | -4,62 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 569 | 0,00 | 177 | 1,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 59.241 | -2,05 | 18.412 | -0,39 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 350 | 0,00 | 109 | 1,89 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6.295 | -3,60 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 13.400 | 2,64 | 4.164 | 4,39 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.065 | 0,16 | 938 | 1,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 184.822 | -47,95 | 57.441 | -47,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 56.400 | -47,04 | 17.529 | -46,15 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 13.714 | 5,77 | 4.262 | 7,57 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.590 | -5,68 | 805 | -4,17 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 704 | 0,00 | 219 | 1,40 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.723 | -1,33 | 2.400 | 0,33 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6.060 | 0,00 | 1.883 | 1,67 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.736 | -14,94 | 1.161 | -13,49 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 985 | -2,18 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.180 | -37,57 | 367 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 69 | 0,00 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.554 | 28,83 | 1.415 | 31,02 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.520 | -6,06 | 472 | -4,45 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.770 | 3,21 | 550 | 4,96 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.568 | 0,32 | 487 | 2,10 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.828 | 3,65 | 5.855 | 4,95 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 24.455 | -0,40 | 7.601 | 1,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.803 | 45,01 | 4.911 | 47,48 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 29.788 | 5,54 | 9 | 12,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.000 | -71,43 | 311 | -71,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.563 | -6,49 | 1.729 | -4,95 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 50.543 | -8,50 | 14.837 | -6,80 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.408 | 0,00 | 438 | 1,63 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.480 | 0,54 | 452 | 1,12 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10.938 | -4,08 | 3.399 | -2,47 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.610 | -3,98 | 1.433 | -2,39 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 7.719 | 20,08 | 2.399 | 22,10 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.686 | -1,24 | 8.294 | 0,42 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.159 | -0,17 | 360 | 1,69 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 68.589 | 30,82 | 21.317 | 33,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 825 | -6,25 | 256 | -4,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 191.298 | -3,61 | 59.454 | -1,98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 450 | 0,00 | 140 | 1,46 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 239 | 0,00 | 74 | 1,37 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.101 | 2,09 | 653 | 3,82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.131 | 9,38 | 352 | 11,08 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.949 | 0,05 | 606 | 1,68 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 48.836 | 2,22 | 15.178 | 3,94 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.968 | -37,20 | 612 | -35,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.233 | 2,37 | 4.423 | 4,10 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 877 | 0,00 | 273 | 1,87 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.029 | 0,03 | 2.806 | 1,74 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.252 | -3,32 | 2.875 | -1,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.324 | 10,23 | 1.965 | 12,09 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 11.800 | 3.667 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 42.800 | 403,53 | 13.205 | 408,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 115.900 | 15,78 | 35.759 | 16,88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.656.840 | 18,48 | 11.618.266 | 19,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 457 | 0,00 | 142 | 2,16 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 67.500 | -21,14 | 20.977 | -19,82 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.860 | -2,36 | 889 | -0,78 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.341 | 11,66 | 417 | 13,35 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.159 | -1,32 | 3.157 | 0,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.323 | -8,79 | 722 | -7,20 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 22.665 | 0,09 | 7.044 | 1,78 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.450 | 0,25 | 2.005 | 1,93 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.123 | -14,99 | 1.281 | -13,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.492 | 6,04 | 774 | 7,80 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 14.658 | 1.481,23 | 4.556 | 1.509,54 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.659 | 516 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.341 | -25,23 | 728 | -24,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.823 | 4,04 | 5.229 | 5,81 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 12.744 | 7,65 | 3.961 | 9,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.676 | 4,94 | 1.138 | 6,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 80 | 1,27 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.188 | 0,00 | 369 | 1,65 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 385.661 | 3,84 | 120 | 5,31 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 670 | 0,00 | 208 | 1,96 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.594 | 0,00 | 495 | 1,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.516 | -11,71 | 463 | -11,13 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 781 | 243 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 885 | 0,00 | 273 | 1,11 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.580 | 0,00 | 802 | 1,65 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.953 | -2,54 | 1.539 | -0,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.349 | 7,73 | 6.324 | 9,54 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.963 | 539 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 5.755 | 0,00 | 1.789 | 1,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.567 | 2,41 | 1.109 | 4,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 449.253 | 48,26 | 137.857 | 48,86 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.101 | 0,00 | 342 | 1,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 19.240 | 2,55 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.445 | -0,28 | 449 | 1,58 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.681 | -5,32 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13.300 | -0,08 | 4.133 | 1,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 162.148 | 16,62 | 50.394 | 18,59 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.930 | 13,02 | 3.397 | 14,92 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 1.872 | 0,00 | 582 | 1,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 50.382 | -2,54 | 15.658 | -0,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 602.141 | 4,74 | 187.139 | 6,51 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 10.730 | -0,19 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 10.519 | 10,66 | 3.270 | 12,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69.000 | 21.445 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.555 | 1.105 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.300 | 4.444 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.257 | 2,07 | 1.012 | 3,79 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.763 | -0,10 | 1.480 | 1,58 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.839 | -1,83 | 15.179 | -0,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 87.171 | 995,11 | 27.092 | 1.013,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.891 | -0,55 | 2.452 | 1,11 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 13.289 | -0,79 | 4.130 | 0,90 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 214 | 0,47 | 67 | 1,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.503 | 12,75 | 778 | 14,60 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 1.617 | 503 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 78 | -3,70 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.050 | -38,25 | 637 | -37,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.451 | 1,87 | 762 | 3,54 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.366 | 0,00 | 425 | 1,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14.329 | -14,16 | 4.454 | -12,70 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 10.674 | 1,11 | 3.317 | 2,82 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70 | 22 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.245 | 7,20 | 1.009 | 8,97 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.368 | -24,59 | 1 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 1.446 | -1,90 | 449 | -0,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.120 | 0,00 | 1.280 | 1,67 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.906 | 2,03 | 5.876 | 3,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.147 | -0,33 | 9.991 | 1,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.081 | 1,79 | 336 | 3,40 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 844 | 9,75 | 262 | 11,49 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 11.579 | 5,93 | 3.599 | 7,72 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 600 | 186 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 840 | -1,18 | 261 | 0,77 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 21.787 | 1,78 | 6.771 | 3,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | -95,59 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 858.040 | -2,47 | 265.168 | -1,42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.205 | 0,00 | 685 | 1,78 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.164 | 4,86 | 363 | 6,78 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 7.326 | -3,38 | 2.277 | -1,77 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.053 | -1,16 | 2.192 | 0,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 119 | 37 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 47.210 | 0,50 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 450 | 28,57 | 140 | 31,13 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 14.346 | -2,08 | 4.459 | -0,42 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.396 | -0,78 | 3.853 | 0,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.487 | 0,05 | 2.327 | 1,71 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 149 | 0,00 | 46 | 2,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.680 | -11,81 | 522 | -10,31 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 814 | -0,37 | 253 | 1,20 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3.232 | 10,42 | 1.004 | 12,30 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.146 | -14,22 | 356 | -12,75 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.325.813 | -2,26 | 1.344.419 | -0,61 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.339 | -0,22 | 411 | 0,24 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 65.448 | 0,31 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.383 | -32,48 | 1.951 | -32,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.555 | -0,97 | 1 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.815 | -1,02 | 1.807 | 0,67 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.808 | -12,96 | 2.116 | -11,51 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3.025 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.461 | -10,48 | 454 | -9,04 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.044 | -11,15 | 324 | -9,75 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.532 | -0,13 | 476 | 1,71 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 686 | 0,88 | 213 | 2,90 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.273 | -4,50 | 396 | -2,95 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.462 | -1,43 | 2.630 | 0,23 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.005 | 4,15 | 312 | 6,12 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 96.001 | 0,00 | 29.836 | 1,69 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 654 | -17,11 | 203 | -15,77 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.225 | -0,45 | 1.935 | 1,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 30.185 | 50,08 | 8.296 | 34,94 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 67.633 | 5,26 | 21.020 | 7,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 14.984 | -0,23 | 4.657 | 1,44 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 653 | 203 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.640 | -0,09 | 1.753 | 1,57 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.592 | -27,24 | 495 | -26,05 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 861 | 0,00 | 268 | 1,52 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 462 | 0,65 | 144 | 2,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.661 | 0,00 | 1.759 | 1,68 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 726 | -7,04 | 224 | -6,30 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.522 | 0,00 | 784 | 1,69 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 11.392 | -1,70 | 3.541 | -0,03 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.216 | -2,21 | 689 | -0,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 18.128 | 1,14 | 5.571 | 1,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 351 | 0,00 | 107 | 0,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.859 | -3,76 | 5.240 | -2,20 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.905 | 0,03 | 903 | 1,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 75 | 0,00 | 23 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.733 | -1,53 | 2.403 | 0,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 49.257 | -1,41 | 15.308 | 0,26 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 738 | -8,21 | 229 | -6,53 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 816 | -2,97 | 254 | -1,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.904 | -2,36 | 592 | -0,67 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 78.583 | -1,66 | 24.423 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 38.531 | -0,67 | 11.975 | 1,01 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 37 | -33,93 | 12 | -31,25 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.178 | 1,88 | 2.852 | 3,60 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 961 | 0,52 | 299 | 2,05 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 13.082 | 1,59 | 4.066 | 3,30 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 725 | 225 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.046.267 | 10,30 | 325 | 12,46 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.128 | -3,84 | 351 | -2,23 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 893 | 3,00 | 277 | 4,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.190 | 2,23 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 853 | -4,37 | 265 | -2,57 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.133 | 2.838 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.243 | -7,62 | 1.940 | -6,05 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 312.177 | 0,00 | 97.021 | 1,69 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.205 | 0,00 | 375 | 1,63 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.832 | -3,52 | 1.191 | -1,90 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 820 | 0,37 | 255 | 2,01 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 933 | -4,41 | 290 | -3,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.909.321 | 3,39 | 593.366 | 5,12 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 55 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 431.493 | -1,28 | 134.104 | 0,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 80.792 | -1,68 | 25.109 | -0,02 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 981 | -2,97 | 305 | -1,30 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.591 | 12,20 | 494 | 14,09 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 120 | 37 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 203.621 | 23,57 | 63.236 | 25,48 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.054 | -3,41 | 6.543 | -1,79 | ||||
| 2026-05-12 | 13F | Ames National Corp | 4.455 | 0,00 | 1.385 | 1,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 67.249 | 0,72 | 20.900 | 2,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.362 | 2,56 | 1.045 | 4,30 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.220 | 2,16 | 690 | 3,77 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 33.697 | -2,50 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 32.240 | -9,21 | 10.020 | -7,68 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.222 | -1,45 | 375 | -3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 993 | -1,00 | 309 | 1,32 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.876 | -8,34 | 22.338 | -6,79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 98.294 | 32,67 | 30.549 | 34,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.044 | -3,78 | 3.122 | -2,16 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.209 | -60,93 | 3.483 | -60,28 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 125.195 | -1,37 | 38.909 | 0,29 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 369.109 | 7,18 | 114.833 | 8,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54.847 | 33,25 | 17.046 | 35,50 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -2,45 | 741 | -0,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 934 | -0,11 | 290 | -6,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.593.730 | 18,59 | 2.049.265 | 20,59 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.218 | 0,00 | 379 | |||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.180 | 2,88 | 367 | 4,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 400 | -3,85 | 124 | -2,36 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.312 | 0,00 | 719 | 1,70 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.583 | -0,31 | 6.397 | 1,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.435.867 | 446.253 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 21.894 | 191,07 | 7 | 200,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.259 | -1,57 | 1.945 | 0,10 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 509 | 0,00 | 158 | 1,94 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 9.517 | 0,17 | 2.958 | 1,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.989 | 1,22 | 546 | -9,15 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 952 | 25,59 | 271 | 16,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 549 | 30,71 | 156 | 19,08 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 14.300 | -3,86 | 4.444 | -2,22 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 535 | 0,00 | 166 | 1,84 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.176 | 1,12 | 676 | 2,89 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.804 | -0,18 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.398 | 3,20 | 7.583 | 4,94 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.780 | -7,64 | 864 | -6,09 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.679 | -18,63 | 1.455 | -17,25 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 742 | 0,00 | 231 | 1,77 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 31.702 | -0,62 | 9.852 | 1,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 296 | 96,03 | 92 | 97,83 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.814 | -3,36 | 564 | -1,75 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 961 | -2,34 | 299 | -0,67 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.789 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.418 | 3,45 | 6.967 | 5,19 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.957 | 4,81 | 3.716 | 6,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 509.700 | 6,83 | 158.410 | 8,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 675.100 | 6,60 | 209.814 | 8,40 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.313 | -4,55 | 2.894 | -2,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 992.141 | 16,66 | 308.348 | 17,94 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.984 | 11,13 | 1.238 | 13,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.955 | -12,11 | 4.026 | -10,63 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.541 | -1,63 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.810 | 4.603 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.944 | -27,08 | 2.469 | -25,86 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 854 | 0,95 | 265 | 2,71 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 125 | 25,00 | 39 | 26,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -22,22 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.180 | -0,10 | 1.299 | 1,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 64.200 | 5,25 | 19.621 | 5,85 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.710 | 39,36 | 532 | 41,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 106.061 | -4,07 | 32.421 | -6,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 40.600 | 4,64 | 12.409 | 5,24 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.593 | 17,23 | 1.117 | 19,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.705 | 1.438 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.245 | -0,93 | 5.670 | 0,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 45.617 | 12,87 | 14.139 | 13,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 19.372 | 8,75 | 6.020 | 10,58 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.567 | 16,21 | 789 | 16,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.337 | 28,81 | 416 | 30,91 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 105.498 | -16,29 | 32.649 | -15,21 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.350 | 0,00 | 730 | 1,67 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2.463 | 1,44 | 765 | 2,82 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.182 | -2,07 | 367 | -0,27 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 116 | 0,00 | 36 | 2,86 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 71 | 22 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 944 | 0,00 | 293 | 1,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 21.138 | 13,64 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.944 | -1,99 | 3.090 | -0,32 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.184 | 0,00 | 368 | 1,94 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 1.788 | 556 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.070 | 1,60 | 4.683 | 3,31 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.582 | -0,26 | 1.424 | 1,35 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.352 | 69,33 | 731 | 72,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.103 | -19,46 | 10.288 | -18,10 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.020 | -5,33 | 939 | -3,70 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10.569 | 2,13 | 2.802 | 3,47 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 19.138 | -6,27 | 5.849 | -5,72 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 76 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.888 | -23,76 | 898 | -22,47 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 957 | 2,35 | 297 | 4,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 31 | -85,45 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.035 | -0,10 | 322 | 1,58 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 390.714 | -1,33 | 121.430 | 0,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35.915 | 0,00 | 11.162 | 1,69 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.871 | -0,21 | 892 | 1,48 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 861 | 4,62 | 267 | 6,37 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 919 | 0,22 | 286 | 1,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 61.191 | -51,66 | 19.029 | -50,83 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 12.901 | 1,02 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 970 | 0,10 | 301 | 1,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.196 | 2,14 | 7.520 | 3,87 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | -86,13 | 6 | -87,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.095 | 1,15 | 2.503 | 1,62 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 12.478 | 5,93 | 3.878 | 7,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.861 | 1,48 | 2.132 | 3,19 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.872 | -1,30 | 1.203 | 0,42 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 930 | 289 | ||||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 325 | -14,02 | 101 | -12,28 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7.815 | -3,32 | 2.429 | -1,70 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 720 | -3,61 | 224 | -2,19 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.743 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 432 | 93,72 | 134 | 97,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 607 | 38,90 | 189 | 41,35 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 149.029 | -2,06 | 46.317 | -0,40 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 959 | 2,68 | 291 | 2,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 130.807 | -1,18 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 164.822 | -1,61 | 51.225 | 0,06 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 788 | 18,32 | 245 | 20,20 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.683 | 3,23 | 3.320 | 4,96 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 106.010 | 2,47 | 32.947 | 4,20 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.868 | 7,47 | 1.202 | 9,37 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 12.494 | 0,01 | 3.819 | 0,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.510 | -35,72 | 471 | -34,45 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 871 | 0,93 | 271 | 2,66 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 42.550 | -57,34 | 14.008 | -54,05 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.682 | 0,78 | 523 | 2,35 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.495 | -0,46 | 2.019 | 1,20 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 62 | 1,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 59.909 | -7,86 | 18.619 | -6,30 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.613 | -0,16 | 2.682 | 1,71 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.133 | 1,52 | 3.460 | 3,25 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.456 | 0,00 | 2.006 | 1,67 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.996 | 1,08 | 2.174 | 2,79 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11.527 | -31,86 | 3.582 | -30,72 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 376 | 0,00 | 117 | 1,75 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 18.569 | 5.771 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.251 | -32,18 | 3.554 | -35,46 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 7.540 | -0,45 | 2.343 | 1,25 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 51 | 2,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 842 | -1,98 | 262 | -0,38 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 760 | -1,30 | 236 | 0,43 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 51.763 | -2,50 | 16.088 | -0,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 794 | -8,84 | 247 | -7,52 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.055 | 2,54 | 1.882 | 4,27 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 2.016 | 119,13 | 627 | 122,78 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 7.856 | -45,26 | 2.442 | -44,35 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6.269 | 658,04 | 1.948 | 673,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.602 | 5,03 | 22.253 | 6,81 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 853 | 0,00 | 265 | 1,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.916 | 15,31 | 2.729 | 14,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 54.978 | 52,54 | 17 | 54,55 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.592 | -18,74 | 2.670 | -17,36 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.587 | -5,03 | 493 | -3,33 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 946 | -0,11 | 294 | 1,38 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.164 | -44,62 | 356 | -44,70 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 16.360 | -2,02 | 5.084 | -0,37 | ||||
| 2026-05-11 | 13F | Allstate Corp | 72.013 | 33,48 | 22.381 | 35,73 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.883 | 0,00 | 896 | 1,70 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 826 | -2,13 | 257 | -0,39 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.289 | -3,74 | 711 | -2,07 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12.593 | 25,29 | 3.914 | 27,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.118 | -7,64 | 969 | -6,01 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 823 | -56,36 | 256 | -55,73 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 209.665 | 2,64 | 65.162 | 4,37 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.603 | -4,63 | 3.606 | -3,01 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.314 | 1,39 | 408 | 3,03 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.123 | 8,10 | 660 | 9,83 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 947 | 4,64 | 294 | 6,52 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.184 | 4,53 | 2.543 | 6,31 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.540 | -7,78 | 479 | -6,27 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 447.638 | 0,00 | 139.121 | 1,69 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24.587 | 30,66 | 7.641 | 32,86 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.999 | 932 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 25.254 | -5,79 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 61.978 | 19.262 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20.186 | 6.274 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.661 | 274,58 | 4.246 | 281,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.363 | -0,96 | 2.288 | 5,39 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.346 | -0,96 | 418 | 0,72 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.687 | 0,00 | 835 | 1,71 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 5.593 | -1,76 | 1.738 | -0,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.542 | 5,95 | 2.655 | 7,75 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.676 | -0,73 | 1.143 | 0,97 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.727 | -2,49 | 1.158 | -0,86 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 5.248 | 2 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 38.253 | 0,43 | 11.889 | 2,12 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.897 | 6,12 | 900 | 7,91 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 961 | 11,36 | 299 | 13,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.247 | 211,75 | 388 | 217,21 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 480 | -2,04 | 149 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.406 | 0,31 | 18.773 | 2,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.650 | 0,00 | 824 | 1,73 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.315 | 0,00 | 409 | 1,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 880 | 0,00 | 273 | 1,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 77.344 | 4,23 | 24.038 | 5,99 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.344 | 1,71 | 1.661 | 3,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 523.540 | 33,46 | 162.711 | 35,71 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.272 | 5 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.293 | 4,63 | 2.266 | 6,38 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 715 | 0,00 | 222 | 1,83 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.624 | -27,41 | 1.437 | -26,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.635 | -0,76 | 1.130 | 0,89 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.332 | 0,00 | 1.036 | 1,67 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 5.000 | 1.554 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 103 | 0,00 | 32 | 3,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 255.908 | -15,23 | 79.534 | -13,80 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 6.006 | -58,35 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.067 | 2,02 | 642 | 3,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 301.720 | 59,63 | 93.772 | 62,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.519 | 0,80 | 472 | 2,61 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 700 | 0,00 | 218 | 1,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 764 | 0,00 | 237 | 1,72 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.397 | -0,32 | 1.056 | 1,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 304.232 | 24,72 | 94.552 | 26,83 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3.754 | -2,59 | 1.167 | -0,93 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.924 | 0,35 | 3.084 | 2,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 141.300 | -20,08 | 43.915 | -18,73 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 15.996 | -5,09 | 4.971 | -3,48 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.617 | 0,00 | 503 | 1,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 151.700 | -13,36 | 47.147 | -11,90 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.009 | -2,98 | 306 | -9,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 22.406 | -7,03 | 6.963 | -5,46 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.308 | -3,02 | 1.028 | -1,34 | ||||
| 2026-04-24 | 13F | Bayban | 1.224 | 0,00 | 380 | 1,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 1.400 | 0,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.461 | -0,47 | 5.648 | -5,49 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.327 | 0,08 | 412 | 1,73 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 2.071 | 24,09 | 644 | 26,08 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 33.516 | 1,50 | 10.416 | 3,22 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.703 | 18,08 | 1.151 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.878 | 2,01 | 1.516 | 3,76 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6.066 | -1,99 | 1.885 | -0,32 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.448 | 4,88 | 2.626 | 6,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 567.311 | 13,02 | 175.998 | 14,52 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.860 | 16,35 | 889 | 18,38 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34.116 | 1,48 | 10.603 | 3,19 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.651 | -0,09 | 1.445 | 1,62 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.264 | 4,32 | 1.636 | 6,10 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.094 | 0,37 | 340 | 1,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.962 | 5,85 | 4.616 | 6,02 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.534 | -1,51 | 2.031 | 0,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.466 | 3,15 | 1.699 | 4,88 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 45.994 | 9,46 | 14.294 | 11,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -32,26 | 210 | -31,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.144 | 0,00 | 1.288 | 1,66 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.649 | 512 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.304 | 51,88 | 716 | 54,64 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 671 | 0,00 | 209 | 1,46 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.032 | 0,73 | 1.875 | 2,40 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.574 | 0,00 | 489 | 1,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 51.408 | -0,09 | 15.977 | 1,60 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.391 | 0 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 1.384 | 12,43 | 430 | 14,36 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13.664 | -0,94 | 4.199 | -0,40 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.456 | 51,04 | 441 | 50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 15.268 | 43,05 | 4.745 | 45,51 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.196 | 0,19 | 1.304 | 1,88 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.513 | -0,90 | 1.713 | 0,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.389 | 0,39 | 1.675 | 2,13 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 110 | -64,05 | 34 | -64,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.831 | -1,58 | 2.123 | 0,05 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.218 | 0,00 | 379 | 1,61 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 602 | 9,65 | 187 | 11,38 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 173 | 0,00 | 53 | 4,00 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.252 | 1,69 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 941 | -2,08 | 293 | -0,34 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 4.368 | 0,05 | 1.337 | 0,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 832 | 259 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.002 | 0,23 | 933 | 1,86 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 11.500 | 0,00 | 3.574 | 1,71 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.400 | 435 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 762 | -26,16 | 237 | -25,08 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.024 | 18,52 | 318 | 20,45 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 871 | -8,99 | 271 | -7,53 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.765 | 1,86 | 1.792 | 3,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 62.211 | 4,84 | 19.334 | 5,78 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 800 | 0,00 | 249 | 1,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 54.442 | 0,07 | 16.864 | 2,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 351 | -42,55 | 109 | -41,40 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.381 | 24,53 | 740 | 26,71 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.090 | -0,24 | 650 | 1,41 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.291 | 0,00 | 401 | 1,78 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.387 | 5,57 | 733 | 1,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.155 | -28,13 | 359 | -27,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.045 | 3,83 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 34.292 | 0,72 | 10.658 | 2,42 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.780 | 57,08 | 1.486 | 59,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 895.828 | 10,80 | 277.849 | 12,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22.943 | 13,83 | 7.130 | 15,75 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 38.698 | -6,04 | 12.027 | -4,46 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.377 | -0,32 | 1.671 | 1,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.691 | 4,18 | 836 | 5,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.705 | -3,89 | 530 | -2,40 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.416 | -7,08 | 751 | -5,54 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.077 | -0,28 | 335 | 1,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 43.380 | 84,98 | 13.306 | 85,58 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.200 | 0,00 | 373 | 1,64 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.655 | 541 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 22.842 | -2,21 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 729 | 2,53 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.260 | 0,22 | 1.946 | 1,89 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 737 | 229 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.202 | -10,68 | 1.617 | -9,16 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.475 | -6,35 | 458 | -4,78 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 5.600 | 27,59 | 1.740 | 29,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 561 | 4,08 | 174 | 6,10 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 15.483 | -16,70 | 4.812 | -15,31 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.558 | -12,04 | 795 | -10,59 | ||||
| 2026-04-20 | 13F | First American Bank | 3.305 | 5,42 | 1.027 | 7,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45.879 | 130,78 | 14.259 | 134,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.885 | 20,74 | 1.518 | 22,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44.400 | -28,22 | 13.799 | -27,01 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1.053 | -10,54 | 327 | -8,91 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 31.127 | 55,21 | 9.674 | 57,82 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 666 | 0,00 | 207 | 1,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.106 | 3,36 | 344 | 4,89 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 17.679 | -0,05 | 5.494 | 1,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 110.573 | 1,77 | 34.365 | 3,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 90.415 | -6,48 | 28.100 | -4,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8.992 | -9,53 | 2.795 | -8,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 11.888 | -0,61 | 3.695 | 1,07 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.282 | 0,08 | 394 | 0,51 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.736 | 59,11 | 1.783 | 61,85 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 826 | 0,98 | 257 | 2,40 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 10.576 | -12,59 | 3.287 | -11,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 369 | 0,00 | 115 | 1,79 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 716 | 223 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.547 | 27,04 | 1.102 | 29,19 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.353 | 0,82 | 421 | 2,44 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.783 | 7,11 | 2.108 | 8,94 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.123 | 0,45 | 349 | 2,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.077 | 335 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 969 | -83,28 | 301 | -83,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.152 | 0,35 | 358 | 2,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.221 | -86,14 | 690 | -85,90 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.985 | -2,65 | 617 | -1,12 | ||||
| 2026-04-20 | 13F | City State Bank | 1.832 | 0,05 | 569 | 1,79 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.026 | 4,48 | 319 | 6,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.135 | 2,52 | 974 | 4,28 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 914 | 0,22 | 284 | 2,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 369.073 | -0,29 | 114.704 | 1,39 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.491 | 3,61 | 463 | 5,47 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 5.118 | -0,20 | 1.591 | 1,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.102 | -0,64 | 2.207 | 1,05 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 10.703 | -1,37 | 3.326 | 0,30 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 160 | -20,00 | 50 | -19,67 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.171 | 3,21 | 1.918 | 4,93 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.126 | 12,45 | 3.147 | 14,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 508 | 0,00 | 158 | 1,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14.106 | -1,92 | 4.384 | -0,25 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.225 | -2,47 | 381 | -0,78 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.039 | 5,01 | 944 | 6,79 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 96.049 | -2,23 | 29.851 | -0,58 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 212.284 | -48,13 | 66 | -48,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 277.890 | 42,57 | 86.365 | 44,97 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 11.424 | 0,84 | 3.550 | 2,54 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.700 | 0,00 | 839 | 1,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 41.522 | -0,40 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.756 | 1,09 | 510 | -10,39 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3.026 | 81,41 | 930 | 82,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.338 | 0,89 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.830 | -4,75 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.149 | -17,95 | 975 | -16,32 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.141 | 7,42 | 976 | 9,29 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 677 | 201 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.821 | -20,24 | 566 | -18,79 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 19.442 | 0,01 | 6.042 | 1,70 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.798 | -94,19 | 870 | -94,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sfam, Llc | 567 | 0,35 | 176 | 2,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 666 | -0,89 | 207 | 0,49 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13.229 | 0,30 | 4.111 | 2,01 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.043 | 3,78 | 324 | 5,54 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 835 | 0,00 | 260 | 1,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14.467 | -61,65 | 4.496 | -61,00 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.069 | 3,79 | 332 | 5,73 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 14.427 | 0,66 | 4.484 | 2,35 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.731 | -3,46 | 849 | -1,85 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.936 | -4,06 | 1.534 | -2,42 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 34.791 | -8,47 | 10.813 | -6,92 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.275 | -1,52 | 707 | 0,14 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 1.358 | 0,00 | 422 | 1,69 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.219 | -6,45 | 379 | -5,03 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.315 | -2,23 | 409 | -0,73 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.665 | -2,92 | 518 | -1,34 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.518 | 13,62 | 472 | 15,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 539 | 0,94 | 167 | 2,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 28.646 | 4,54 | 8.903 | 6,31 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.068 | 6,79 | 954 | 8,54 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.904 | -54,60 | 1.213 | -53,84 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.798 | 5,13 | 1.802 | 6,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.134 | -0,58 | 1.906 | 1,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 161.435 | 9,97 | 50.172 | 11,83 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 671 | 208 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.193 | 1,17 | 992 | 2,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.862 | 2,74 | 3.376 | 4,46 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.855 | 0,47 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 23.947 | -0,43 | 7.442 | 1,25 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 357 | -24,52 | 111 | -23,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.287 | 2,36 | 1.332 | 4,14 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.239 | 2,38 | 696 | 4,04 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.334 | -10,69 | 1.968 | -9,18 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 6.820 | 0,00 | 2.120 | 1,68 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 24.958 | 54,92 | 7.757 | 57,55 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.751 | -7,84 | 535 | -7,28 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 14.002 | 4,72 | 4.352 | 11,39 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 11.205 | 8,89 | 3.482 | 10,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.114.425 | -1,19 | 340.602 | -0,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.671 | 9,45 | 6.114 | 11,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.809 | -1,34 | 3.981 | 0,33 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 21.142 | 0,84 | 6.571 | 2,54 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 241 | 75 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 150 | 0,00 | 47 | 2,22 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 4.542 | 12,37 | 1.412 | 14,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.953 | 1,72 | 607 | 3,41 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 664 | -13,88 | 206 | -12,34 | ||||
| 2026-02-09 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.774 | -1,06 | 4.281 | 0,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 38.198 | -2,04 | 11.872 | -0,39 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 15.115 | 0,26 | 4.698 | 1,95 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.143 | -5,84 | 1.288 | -4,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 118.514 | 1,84 | 36.835 | 3,56 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 19.361 | 0,00 | 6.017 | 1,69 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.119 | -14,35 | 658 | -12,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.598.976 | 1,39 | 1.118.526 | 3,11 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.673 | 0,30 | 520 | 2,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.410 | 0,00 | 438 | 1,86 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.627 | 0,39 | 2.370 | 2,11 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 12.842 | 1,29 | 3.991 | 2,99 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.489 | -0,84 | 684 | -15,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364.334 | -2,89 | 113.231 | -1,25 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.153 | 0,00 | 980 | 1,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 34.545 | 5,06 | 10.736 | 6,84 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.314 | 2,28 | 1.030 | 4,04 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 18.034 | 1,56 | 5.605 | 3,26 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.240 | -1,04 | 385 | 0,79 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 9.617 | -1,11 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 4.532 | 0,00 | 1.408 | 1,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 74 | 311,11 | 23 | 340,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.216 | -2,32 | 3.486 | -0,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 7.267 | -51,00 | 2.259 | -50,18 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.672 | -7,54 | 2.074 | -5,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27.888 | 1,03 | 8.667 | 2,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.860 | -6,36 | 3.997 | -4,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 77.996 | 59,20 | 24.240 | 61,89 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.128 | -2,46 | 2.526 | -0,79 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.916 | -2,51 | 906 | -0,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 52.074 | 0,41 | 16.184 | 2,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.821 | -1,78 | 3.052 | -0,10 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 1.775 | -8,74 | 552 | -7,24 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 737 | 210,97 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 359.559 | 1,74 | 111.747 | 3,46 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.860 | 0,00 | 889 | 1,60 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 22.029 | -4,56 | 6.846 | -2,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.447.760 | 3,86 | 760.739 | 5,62 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.097 | 2,55 | 962 | 4,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.403 | 109,14 | 74.683 | 112,67 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.372 | 0,00 | 426 | 1,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 784 | -11,31 | 24.366 | -9,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.089.813 | 17,69 | 338.703 | 19,67 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.060 | 0,00 | 329 | 1,86 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.644 | 0,00 | 4.551 | 1,70 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.363 | 17,28 | 10.369 | 19,27 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.554 | 0,00 | 794 | 1,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.050 | -2,59 | 3.745 | -0,93 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.280 | 3,05 | 1.019 | 4,84 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 19.158 | 0,25 | 5.954 | 1,95 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.747 | -4,84 | 6.137 | -3,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 678 | 0,44 | 211 | 1,94 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 399 | 1,27 | 123 | -4,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.008 | 2,44 | 313 | 4,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 20.044 | 1,56 | 5.527 | -8,36 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 102.778 | 10,64 | 31.730 | 11,78 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 935 | -2,71 | 291 | -1,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 379 | 36,82 | 118 | 39,29 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 292 | 0,00 | 91 | 1,12 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.907 | -8,16 | 1.214 | -6,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 95.810 | -1,75 | 29.777 | -0,09 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 786 | 244 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.963 | 381,62 | 2.786 | 390,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.511 | 6,94 | 5.131 | 8,75 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.068 | 0,07 | 953 | 1,71 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.000 | -27,59 | 311 | -26,54 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.139 | 0,00 | 351 | 0,86 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 853 | -9,54 | 265 | -7,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.340 | -3,01 | 3.214 | -1,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 253.086 | -39,67 | 76.386 | -39,87 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.437 | 0,43 | 1.379 | 2,15 | ||||
| 2026-05-13 | 13F | Quilter Plc | 7.238 | 2,27 | 2.249 | 4,02 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 833 | -5,34 | 259 | -3,73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.704 | 4,20 | 1.773 | 3,38 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.383 | -1,71 | 430 | -0,23 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 817 | 14,11 | 254 | 16,06 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.862 | -7,00 | 1.511 | -5,39 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7.590 | 365,64 | 2.359 | 373,49 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 111.392 | 218,35 | 34.620 | 223,75 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 23.825 | -9,56 | 7.405 | -8,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.581 | -14,63 | 491 | -13,25 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.712 | 843 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.940 | -44,94 | 914 | -44,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.946 | -13,93 | 605 | -12,46 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.373 | -1,51 | 427 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.938 | 2,63 | 2.156 | 4,36 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.840 | -3,76 | 883 | -2,11 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 62 | -94,82 | 20 | -94,52 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 856 | 266 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.868 | -0,03 | 891 | 1,71 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 5.867 | -0,10 | 1.823 | 1,62 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | First Foundation Advisors | 3.340 | 3,05 | 1.038 | 4,85 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 729 | -14,54 | 227 | -12,74 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.979 | -5,99 | 1.548 | -3,85 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 32.024 | -0,57 | 9.953 | 1,10 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 516 | 11,45 | 160 | 13,48 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.387 | -0,03 | 1.053 | 1,64 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 905 | -4,74 | 281 | -3,10 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2.906 | -2,12 | 903 | -0,44 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.969 | -0,71 | 612 | 0,99 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 836 | 3,59 | 260 | 5,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | -35,85 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.162 | -51,88 | 361 | -51,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 324.368 | -21,93 | 100.815 | -20,61 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 120.000 | 37.295 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 315.125 | -16,34 | 97.938 | -14,92 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.061 | -6,68 | 332 | -4,87 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 757.480 | 0,11 | 235.417 | 1,66 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 39.960 | -32,24 | 12.419 | -31,09 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.230 | -2,24 | 693 | -0,57 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 1.435 | 0,00 | 446 | 1,60 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 9.230 | -0,59 | 2.869 | 1,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.059 | -8,63 | 329 | -7,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.188 | 0,00 | 991 | 1,64 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 972 | 0,00 | 302 | 1,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 41 | -65,83 | 13 | -66,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.382 | 0,00 | 2.916 | 1,67 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 4.673 | 2,19 | 1.452 | 3,94 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.204 | 1,43 | 685 | 3,01 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.347 | 0,00 | 1.040 | 1,76 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 799 | 10,36 | 248 | 12,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.897 | 15,42 | 901 | 17,49 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 7.253 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 1.191 | 0,00 | 370 | 1,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.330 | -8,07 | 1.657 | -6,55 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 40.279 | -0,50 | 12.518 | 1,18 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.454 | 0,07 | 452 | 1,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.671 | 0,03 | 1.113 | -0,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.385.814 | -0,65 | 430.697 | 1,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.324 | 0,00 | 411 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.047 | 0,10 | 326 | 1,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.208 | -1,12 | 2.240 | 0,54 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.257 | -0,88 | 639 | -13,88 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 2.544 | 0,00 | 792 | 2,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.615.265 | 3,72 | 502.008 | 5,47 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.269 | -40,32 | 705 | -39,33 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.001 | -28,66 | 1.554 | -27,45 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 644 | -13,44 | 200 | -11,89 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.496 | -0,56 | 776 | 1,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.541 | -8,75 | 3.276 | -7,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.522 | 35,37 | 784 | 37,61 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 33.788 | -1,32 | 10.501 | 0,34 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 47.035 | -0,20 | 14.618 | 1,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.976 | 614 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 27 | 8 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 123.562 | 38.402 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 277 | 0,00 | 86 | 2,38 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.974 | -4,91 | 614 | -3,31 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.745 | 3,67 | 2.096 | 5,43 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 404 | 1,76 | 126 | 3,31 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 107.366 | -9,29 | 33.368 | -7,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.227 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 918 | -73,28 | 285 | -72,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 56.550 | -50,15 | 17.575 | 1,40 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.153 | 0,00 | 358 | 1,70 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 207 | 11,29 | 64 | 14,29 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.672 | 0,00 | 1.141 | 1,69 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.867 | -5,42 | 580 | -3,81 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.072 | 333 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.900 | -46,30 | 901 | -45,39 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.831 | -5,64 | 5.542 | -4,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 101.474 | -16,47 | 31.538 | -14,74 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.991 | 0,57 | 930 | 2,31 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 141.637 | 9,23 | 44.022 | 11,07 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.777 | -3,64 | 863 | -1,93 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.341 | 5,85 | 1.349 | 7,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 193.952 | 3,28 | 60.278 | 5,03 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.605 | -4,81 | 2.364 | -3,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.290 | 278,98 | 1.340 | 288,41 | ||||
| 2026-05-04 | 13F | Camden National Bank | 42.065 | -1,37 | 13.073 | 0,29 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 6.993 | 101,12 | 2.173 | 104,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.395 | -8,09 | 1.366 | -6,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.441 | 26,22 | 28.108 | 28,35 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.221 | 157,16 | 2.244 | 161,54 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.416 | 0,00 | 440 | 1,85 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.443 | 448 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.415 | 3,66 | 440 | 5,28 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.278 | -8,23 | 1.019 | -6,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.714 | -15,51 | 6.438 | -14,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 764 | 237 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.913 | -31,96 | 1.196 | -31,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 652 | -0,31 | 203 | 1,51 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.311 | -0,57 | 1.029 | 1,18 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.035 | 0,00 | 632 | 1,77 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.294 | -0,35 | 1.956 | 1,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 93 | 1,09 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 35.941 | 0,04 | 10.985 | 0,61 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 16.595 | -3,52 | 5.157 | -1,88 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.200 | 1,10 | 373 | 3,04 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.451 | 1,47 | 1.694 | 3,23 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 172.103 | -0,62 | 53.488 | 1,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155.998 | 19,13 | 48.483 | 21,14 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 10.000 | 0,00 | 3.108 | 1,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.048 | 0,02 | 2.501 | 1,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 33.101 | 0,41 | 10.117 | 0,99 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 930 | 0,11 | 289 | 1,76 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.299 | 157,74 | 715 | 162,50 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 8.781 | 1,68 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 16.594 | -6,15 | 5.157 | -4,55 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.041 | -0,57 | 1.256 | 1,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.392 | -77,21 | 425 | -77,10 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.402 | -4,50 | 1.990 | -2,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 266.426 | 0,19 | 83 | 1,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 723.154 | -26,38 | 224.743 | -25,14 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 908 | -7,25 | 282 | -5,69 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 980 | -1,90 | 304 | -0,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.330 | -3,40 | 724 | -1,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.672 | 77,31 | 830 | 80,43 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.989 | 0,00 | 1.240 | 1,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66.373 | 16,76 | 20.628 | 18,73 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 385.923 | -22,38 | 118.818 | -21,80 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.200 | -3,23 | 373 | -1,59 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 946 | 294 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 933 | 31,97 | 290 | 33,80 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.887 | 6,29 | 1.208 | 8,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.627 | 0,00 | 1.438 | 1,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70.878 | 80,18 | 22.028 | 83,23 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.638 | 0,36 | 1.131 | 2,08 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 10.601 | 3,31 | 3.295 | 5,04 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.197 | 13,72 | 683 | 15,59 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 500 | 155 | |||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 856 | 0,47 | 266 | 2,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 515.095 | 2,01 | 160.086 | 3,73 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.376 | -0,72 | 420 | -0,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.196 | 0,01 | 11.560 | 1,70 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 344 | 107 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 32.802 | 6,15 | 10.195 | 7,94 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.372 | 6,47 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 733 | -2,27 | 228 | -0,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.168 | 34,54 | 1.295 | 36,89 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 26.901 | -1,53 | 8.361 | 0,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.698 | 9,71 | 6.122 | 11,57 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.426 | 1,25 | 3.240 | 2,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.101 | 1,05 | 2.518 | 2,73 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 206 | 64 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.128 | -0,27 | 351 | 1,45 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2.328 | -5,29 | 724 | -3,73 | ||||
| 2026-04-22 | 13F | Motco | 17.499 | -1,26 | 5.439 | 0,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13.163 | -1,22 | 4.091 | 0,47 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.044 | -15,40 | 1.878 | -13,97 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.533 | 0,52 | 476 | 1,49 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.235 | 0,90 | 1.006 | 2,55 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.299 | 0,00 | 1.647 | 1,67 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 997 | 0,00 | 310 | 2,32 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.658 | 1,34 | 1.758 | 3,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.907 | 6,34 | 9.917 | 8,14 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.946 | -5,85 | 605 | -4,28 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 940 | 0,00 | 292 | 1,74 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 858 | -0,35 | 267 | 1,14 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16.811 | 8,02 | 5.225 | 9,84 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.307 | -20,03 | 717 | -18,62 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.817 | -0,72 | 2.740 | 0,96 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.807 | 0,00 | 562 | 1,63 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.271 | -1,55 | 395 | 0,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 58.570 | 106,67 | 18.035 | 108,22 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7.363 | 0,38 | 2.288 | 2,10 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.705 | -3,02 | 2.395 | -1,40 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 689 | -8,01 | 214 | -6,14 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.969 | 0,83 | 1.544 | 2,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.280 | 1,91 | 398 | 3,66 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.926 | 0,03 | 909 | 1,68 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.972 | 57,61 | 3.721 | 60,28 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.844 | 4,59 | 573 | 6,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.702 | 2,69 | 6.123 | 4,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.078 | -22,43 | 646 | -21,15 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.570 | -18,75 | 799 | -17,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 275.098 | 14,39 | 85.498 | 16,33 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.282 | -54,08 | 398 | -53,34 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.094 | -2,79 | 651 | -1,22 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 142 | 77,50 | 44 | 83,33 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.568 | 5,87 | 487 | 7,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.541 | -93,61 | 2.344 | -93,50 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.772 | -0,11 | 551 | 1,48 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11.075 | 3 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.961.915 | 5,42 | 5.571.816 | 7,23 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.503 | 0,00 | 467 | 1,74 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 893 | -5,30 | 278 | -3,82 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.374 | -3,00 | 2.292 | -1,38 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.417 | 1,65 | 440 | 3,29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.884 | 7,31 | 9.909 | 9,13 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 803 | 0,00 | 250 | 1,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 548.578 | 0,21 | 170 | 1,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 29.407 | 1,92 | 8.988 | 2,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.148 | 40,65 | 4.398 | 43,04 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.049 | 2,04 | 326 | 3,82 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.028 | 12,47 | 320 | 14,34 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.346 | -2,14 | 1.972 | -0,50 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.564 | -17,84 | 1.108 | -16,45 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 720 | -8,16 | 224 | -6,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.777 | 28,04 | 1.796 | 30,17 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 116 | 0,00 | 36 | 2,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 244.950 | 5,99 | 76.128 | 7,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 984 | 0,00 | 302 | 0,67 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.483 | 8,25 | 461 | 10,05 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.640 | -3,02 | 510 | -1,36 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,00 | 32 | 3,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.434 | 8,26 | 7.594 | 10,08 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.637.785 | 17,18 | 1.130.587 | 19,16 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.657 | 1,22 | 515 | 2,80 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.077 | 2,59 | 2.821 | 4,33 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 2.800 | 0,00 | 870 | 1,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 187.600 | 119,67 | 58.304 | 123,39 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60.400 | 275,16 | 18.772 | 281,52 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47.296 | -84,86 | 14.699 | -84,60 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.015 | 0,00 | 1.248 | 1,71 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 30.135 | 0,00 | 9 | -99,90 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 591 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.339 | 0,56 | 727 | 2,25 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.971 | 19,21 | 1.856 | 21,24 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 466 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.058 | 2,32 | 329 | 3,80 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.844 | 0,78 | 1.816 | 2,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.046.460 | -6,77 | 636.019 | -5,20 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.428 | -1,54 | 755 | -0,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.593 | -5,61 | 3.292 | -4,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.013.069 | 1.247.222 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.857 | -78,33 | 577 | -77,97 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.258 | 0,88 | 391 | 2,36 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.997 | 3,17 | 1.864 | 4,90 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.409 | 0,24 | 1.060 | 1,92 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 31.452 | 3,10 | 9.775 | 4,85 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 325.157 | 1,27 | 101.056 | 2,98 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 60.996 | 3.122 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 44.799 | -1,66 | 13.923 | 0,01 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 36.965 | 11.488 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 776 | -1,40 | 241 | 0,42 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.082 | 90,83 | 647 | 94,29 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.349 | -0,14 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 17 | -10,53 | 2 | -50,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 298.848 | -2,50 | 92.879 | -0,85 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.837 | 5,27 | 882 | 7,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.465 | -2,18 | 1.698 | -0,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 61.266 | -0,19 | 19.041 | 1,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 287.984 | 0,07 | 89.503 | 1,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 98.300 | -42,58 | 30.551 | -41,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.988 | 2.483 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.806 | 0,50 | 561 | 2,19 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.407 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 171.300 | 18,30 | 53.238 | 20,30 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 276 | 0,00 | 86 | 1,19 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.162 | -1,84 | 1.294 | -0,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.535 | 64,00 | 477 | 66,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 216.127 | 4,48 | 67.170 | 6,24 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.900 | 58,33 | 591 | 61,20 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 212.475 | 627,78 | 66.035 | 640,14 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.365 | -0,22 | 424 | 1,44 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.418 | -9,51 | 441 | -7,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 543 | 0,37 | 169 | 1,82 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 735 | 0,00 | 228 | 1,79 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.796 | 28,84 | 558 | 30,99 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 914 | 0,00 | 284 | 1,79 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.572 | -10,90 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 496 | 0,00 | 154 | 1,99 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.363 | 13,39 | 423 | 15,26 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.130 | -7,76 | 351 | -6,15 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.280 | -1,41 | 1.019 | 0,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 232.582 | -21,29 | 71.084 | -20,84 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10.122 | 3.146 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 268 | -2,55 | 83 | -1,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.153 | 0,00 | 6.159 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.149 | -3,53 | 357 | -1,92 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 183.259 | -9,67 | 56.955 | -8,15 | ||||
| 2026-04-07 | 13F | InvesTrust | 12.577 | -0,08 | 3.909 | 1,61 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 819 | 0,24 | 254 | 2,01 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.277 | -9,39 | 708 | -7,94 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.020 | 1.249 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 9.887 | -10,66 | 3.073 | -9,17 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.482 | -0,07 | 6.055 | 1,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.823 | 276,19 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 55.768 | -33,02 | 17.332 | -31,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.400 | 372,73 | 3.232 | 380,95 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.300 | 176,27 | 5.066 | 180,92 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.838 | -0,70 | 1.479 | -0,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.849 | 0,32 | 886 | 2,08 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 235.678 | -6,10 | 73.170 | -4,61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 207.373 | 1.496,90 | 64.449 | 1.524,22 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.532 | -11,24 | 476 | -9,68 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.120 | 0,11 | 1.902 | 1,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 143 | -0,69 | 44 | 0,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 850 | 14,40 | 264 | 16,30 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.222 | 0,00 | 691 | 1,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25.895 | 5,22 | 8.048 | 6,99 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.971 | 2,70 | 925 | 4,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 309 | 0,00 | 96 | 2,13 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 11.993 | -0,71 | 3.727 | 0,98 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.414.775 | -26,09 | 1.061.278 | -24,85 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 16.708 | -9,15 | 5.193 | -7,62 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.492 | 3,25 | 458 | 3,85 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.568 | 0,00 | 1.420 | 1,65 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.011 | 0,91 | 1.247 | 2,64 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.100 | -0,94 | 653 | 0,77 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 28.235 | 1,64 | 8.775 | 3,36 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.037 | 322 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 96 | 0,00 | 30 | 0,00 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 694 | -12,59 | 216 | -11,16 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.659 | -2,24 | 827 | -0,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 92.030 | -18,62 | 28.602 | 84.020,59 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.762 | 21,27 | 548 | 23,20 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.002 | 333 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.392 | -8,22 | 5.405 | -6,67 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.179 | -4,38 | 367 | -6,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 422 | 0,00 | 131 | 2,34 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.042 | -18,72 | 324 | -17,39 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 818 | 0,12 | 254 | 2,01 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 221.628 | 5,16 | 68.880 | 6,94 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 12.579 | 0,00 | 3.909 | 1,69 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.590 | -0,54 | 1.427 | 1,13 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 848 | 3,41 | 264 | 5,20 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.362 | 166,63 | 1.356 | 171,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.342 | -4,13 | 1.039 | -2,54 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 750 | 0,40 | 233 | 2,19 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 256 | 78 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.622 | 0,00 | 815 | 1,62 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,30 | 4.845 | 6,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 418 | 0,00 | 130 | 2,36 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27.900 | -29,19 | 8.670 | -28,02 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.313 | 1,01 | 2.894 | 2,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 963.550 | 68,86 | 299 | 71,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2.351 | -43,85 | 684 | -45,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 798 | 9,32 | 248 | 11,21 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.018 | 0,55 | 614 | -0,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.138 | 0,00 | 354 | 1,73 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 18.836 | 4,29 | 5.868 | 5,94 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 775 | 1,97 | 241 | 3,45 | ||||
| 2026-05-01 | 13F | United Bank | 8.236 | -1,60 | 2.560 | 0,04 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 803 | 0,00 | 250 | 1,63 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.065 | -12,46 | 3.750 | -10,99 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 382 | 119 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.735 | -0,86 | 539 | 0,94 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.695 | -4,61 | 527 | -2,95 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.746 | -1,37 | 6.035 | -0,81 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.482 | 2,03 | 2.014 | 3,76 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 1.112 | 0,00 | 346 | 1,77 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12.439 | -0,80 | 3.866 | 0,86 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.347 | 12,53 | 419 | 14,52 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 824 | 256 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.239 | -50,44 | 385 | -49,61 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 14.705 | 836,03 | 4.570 | 852,08 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.990 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.887 | -14,57 | 5.248 | -13,11 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19.210 | -0,50 | 5.970 | 1,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.081 | -9,94 | 4.687 | -8,40 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 408 | 127 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.623 | -2,04 | 14.801 | -0,40 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.629 | -3,59 | 817 | -1,92 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 738 | 0,00 | 229 | 1,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | 0,00 | 94 | 2,17 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.800 | 0,00 | 559 | 1,64 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.283 | -15,54 | 399 | -14,22 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.175 | 45,60 | 365 | 48,37 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.461 | 0,00 | 454 | 1,79 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.459 | 0,00 | 1.386 | 1,69 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 725 | -6,69 | 225 | -5,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 80 | 70,21 | 25 | 71,43 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.989 | -3,24 | 929 | -1,69 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15.600 | 107,89 | 4.848 | 111,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195.117 | -2,57 | 60.640 | -0,93 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.401 | -8,48 | 1.989 | -6,93 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.672 | 0,69 | 3.317 | 2,38 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.739 | 14,42 | 6.756 | 16,36 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 3.000 | 0,00 | 932 | 1,75 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.494 | 2,82 | 464 | 4,50 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 95.518 | -7,02 | 29.686 | -5,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 84.403 | -3,49 | 26.232 | -0,96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 81 | 25 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 6.196 | -4,69 | 1.926 | -3,07 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.091 | -6,43 | 339 | -4,78 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | 3,01 | 213 | 4,43 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 26.776 | 7,59 | 8.322 | 9,41 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.203 | 12,74 | 684 | 14,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.006 | 252,42 | 3.421 | 256,62 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 5.335 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.421 | 442 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 4.087 | -0,29 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.486 | 12,90 | 773 | 14,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.651 | -2,34 | 3.932 | -0,71 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 35.813 | -0,90 | 11.130 | 0,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11 | 3 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.320 | -21,99 | 721 | -20,68 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.119 | 0,18 | 348 | 1,76 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 200 | 62 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 9.805 | -11,90 | 3.047 | -10,41 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 19.942 | -0,94 | 6.198 | 0,73 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 310 | 0,00 | 96 | 2,13 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.609 | 2,22 | 500 | 3,95 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.980 | 9,33 | 615 | 11,21 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7.197 | -31,01 | 2.237 | 0,49 | ||||
| 2026-05-01 | 13F | American Trust | 2.183 | -0,82 | 678 | 0,89 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 6.958 | 0,00 | 2.162 | 1,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.451 | 25,27 | 3.559 | 27,39 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 50.998 | -1,02 | 15.850 | 0,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 566 | -4,55 | 176 | -3,31 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.408 | 748 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.067 | 35,92 | 332 | 38,49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 937 | -14,59 | 291 | -13,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.963 | 79,14 | 105.968 | 82,16 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.199 | 0,05 | 683 | 1,79 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.252 | 10,28 | 1 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 54 | 17 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9.208 | 3,12 | 2.862 | 4,88 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 389.000 | 0,00 | 120.897 | 1,69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.874 | 14,89 | 6.488 | 16,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 56.714 | 17.626 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.624 | 14,24 | 816 | 16,10 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 914 | -10,04 | 284 | -8,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 51.448 | -3,75 | 15.990 | -2,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.609 | 13,91 | 7.648 | 15,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.281.500 | 2,65 | 398.277 | 4,38 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.770 | 0,00 | 2.104 | 1,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20.827 | -0,50 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 38.900 | -68,09 | 12.090 | -67,55 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.002.952 | 41,33 | 311.708 | 43,72 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.356 | 161,21 | 2.597 | 165,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.075 | -21,44 | 956 | -20,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 460.000 | -54,05 | 142.963 | -53,27 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.683 | -1,18 | 2.388 | 0,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 174.967 | 0,59 | 54.378 | 2,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 764.800 | -6,78 | 237.692 | -5,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 243.142 | -53,15 | 75.566 | -52,35 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 168 | 0,00 | 52 | 1,96 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 6.068 | -6,18 | 1.886 | -4,61 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24.068 | 12,46 | 7.480 | 14,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 900 | 0,00 | 297 | 6,45 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.074 | 2,58 | 334 | 4,39 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.349 | -3,41 | 730 | -1,75 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 140 | 44 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 114.925 | 0,76 | 35.717 | 2,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.580.439 | 6,36 | 800.900 | 7,86 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 672 | 0,00 | 196 | -4,39 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.277 | 3,13 | 43.597 | 106.231,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 542.764 | 493,59 | 168.686 | 503,63 | ||||
| 2026-05-04 | 13F | TrustBank | 1.723 | -3,64 | 535 | -2,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.827 | -12,82 | 2.122 | -11,37 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.458 | 1.057 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 254 | -10,56 | 79 | -9,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98.149 | -22,49 | 30.504 | -21,18 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 151 | 47 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 682 | 0,59 | 212 | 1,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 15.821 | 38,17 | 4.917 | 40,53 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.214 | 8,51 | 999 | 15,38 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.527 | -6,15 | 475 | -4,63 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 742 | 0,00 | 231 | 1,77 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.885 | -2,78 | 586 | -1,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30.301 | 2,53 | 9.417 | 4,26 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.824 | 3,06 | 19.525 | 4,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.134 | 18,03 | 3.149 | 20,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 420 | 7,97 | 131 | 10,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.066.209 | 6,34 | 1.574.527 | 8,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.624 | 1,31 | 120.780 | 3,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 82.500 | 192,55 | 25.640 | 197,52 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300.100 | 108,40 | 93.268 | 111,92 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.298 | -0,42 | 2.890 | 1,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 342.644 | -25,02 | 106.485 | 76.507,19 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 817 | -0,61 | 254 | 0,80 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.136 | 3,22 | 1.285 | 4,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 152.281 | 13,61 | 47.327 | 15,52 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.221 | -7,04 | 1.001 | -5,48 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.100 | 0,24 | 653 | 1,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.089.980 | 6,88 | 649.545 | 8,68 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.542 | -0,58 | 479 | 1,05 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.062 | 0,00 | 330 | 1,85 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.473 | 3,42 | 1.079 | 5,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.135 | -1,63 | 1.596 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 121.670 | 37,41 | 37.814 | 39,73 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 881 | -2,22 | 275 | 0,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 734 | 24,20 | 228 | 26,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.987 | -0,89 | 1.861 | 0,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 884 | 0,00 | 275 | 1,48 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 746 | 0,00 | 232 | 1,32 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 898 | -7,61 | 279 | -6,06 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.200 | 373 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 1.446 | -3,02 | 449 | -1,32 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 627.919 | -1,13 | 195.151 | 0,54 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.285 | -0,44 | 710 | 1,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 26.210 | 1,19 | 8.146 | 2,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 31,03 | 23 | 35,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19.426 | 0,23 | 5.937 | 0,82 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.270 | 6,87 | 705 | 8,63 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 17.944 | -0,35 | 5.577 | 1,33 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 659 | 0,61 | 205 | 2,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 27.044 | 1,23 | 8.405 | 2,94 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.552 | -3,18 | 482 | -1,63 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 82.496 | 25.639 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.144 | -9,42 | 355 | -7,79 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.646 | 1,97 | 822 | 3,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.787 | 5,52 | 11.744 | 7,30 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.068 | -11,52 | 332 | -10,05 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.445 | -0,61 | 760 | 1,07 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.201 | -1,28 | 2.549 | 0,39 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 1.250 | -1,65 | 388 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 42.553 | -0,08 | 13.224 | 1,61 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.016 | -7,04 | 316 | -5,69 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.147 | -19,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7.118 | -0,18 | 2.212 | 1,51 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.801 | -1,58 | 770 | -17,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.793 | 1,85 | 1.490 | 3,55 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.752 | 0,54 | 1.166 | 2,28 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 8 | -92,23 | 2 | -93,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 54.493 | -1,28 | 16.936 | 0,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.813 | 0,00 | 5.847 | 1,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5.049 | -9,01 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 12.594 | 3.914 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.984 | 0,00 | 927 | 1,76 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.663 | -5,62 | 1.117 | -4,04 | ||||
| 2026-04-13 | 13F | Trust Co | 6.148 | 5,98 | 1.911 | 7,79 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 793 | 0,00 | 246 | 1,65 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 660 | 0,76 | 205 | 2,50 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.417 | 0,17 | 751 | 1,90 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.137 | 0,35 | 975 | 1,99 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.199 | 10,70 | 1.305 | 12,60 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 104.935 | -0,16 | 32.613 | 1,53 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.982 | -0,75 | 616 | 0,82 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 757 | 235 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 6.056 | 2,54 | 1.882 | 4,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.243.523 | -0,12 | 1.318.845 | 1,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.405 | -20,23 | 1.680 | -18,93 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 19.031 | -3,38 | 5.915 | -1,74 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 122 | 0,00 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.065 | 0,14 | 5.614 | 1,83 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 957 | 1,48 | 297 | 3,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 850 | -5,35 | 264 | -3,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 158.401 | -14,35 | 48.412 | -10,40 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 794 | -2,10 | 247 | -0,40 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 82.436 | 7,18 | 25.620 | 8,99 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.646 | 0,00 | 1.755 | 1,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.000 | -77,78 | 311 | -77,45 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 87.216 | -1,67 | 27.106 | -0,01 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.010 | 314 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.045 | 0,00 | 636 | 1,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.225 | 1.002 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 114.551 | 24,31 | 35.601 | 26,41 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.829 | 0,00 | 568 | 1,79 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.006 | 0,33 | 1.867 | 2,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.461 | -4,06 | 4.805 | -2,44 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.256 | 2,28 | 384 | 2,68 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 10.789 | 2,78 | 3.353 | 4,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 14.991 | -0,32 | 4.659 | 1,37 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 244 | 0,00 | 76 | 1,35 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.780 | -0,22 | 553 | 1,47 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.277 | -1,39 | 383 | -3,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.237 | -3,66 | 384 | -2,04 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.093 | -1,66 | 1.583 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.493 | -8,46 | 1.086 | -6,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.620 | -3,70 | 4.233 | -2,08 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 799 | 11,13 | 248 | 13,24 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.101 | 0,00 | 964 | 1,69 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.383 | -0,15 | 2.605 | 1,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 449 | 0,00 | 140 | 1,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.670 | -6,45 | 1.452 | -4,85 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.039 | 36,04 | 1.566 | 38,34 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.150 | 8,04 | 668 | 9,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.851 | 3,50 | 4.926 | 5,26 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.450 | -1,29 | 762 | 0,40 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.543 | 0,00 | 790 | 1,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9.318 | 0,25 | 618 | 2,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.812 | -10,46 | 12.062 | -8,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.371 | 737 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 713.802 | -29,97 | 221.842 | -28,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 615.600 | -16,65 | 191.322 | -15,25 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 119.343 | -5,94 | 37.091 | -4,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550.500 | 11,19 | 171.090 | 13,07 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.286 | 0,41 | 2.265 | 2,12 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.485 | 0,00 | 772 | 1,71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.682 | 11,06 | 834 | 12,87 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 224 | 0,00 | 70 | 1,47 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.364 | -16,38 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8.955 | 0,00 | 2.783 | 1,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 653 | 19,82 | 203 | 21,69 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 309 | 96 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.008 | 5,28 | 1.556 | 7,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.043 | -2,19 | 5.918 | -0,54 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.134 | 4,52 | 352 | 6,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 253 | -37,22 | 79 | -36,59 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 6.177 | 0,65 | 1.920 | 2,35 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 11.682 | -9,10 | 3.631 | -7,56 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.103 | 2,44 | 1 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 1.672 | -5,91 | 520 | -4,24 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.466 | -16,21 | 766 | -14,79 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.422 | -7,70 | 753 | -6,12 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 806 | 0,00 | 250 | 1,63 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.283 | 0,00 | 399 | 1,53 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.082 | 72,64 | 647 | 75,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,10 | 319 | 1,60 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.108 | 0,00 | 344 | 1,78 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.337 | -2,90 | 416 | -1,19 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 98.008 | -9,05 | 30.460 | -7,52 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 12.468 | 1,34 | 3.875 | 3,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.401.321 | -5,79 | 435.517 | -4,20 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 4.403 | -16,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 13.400 | 362,07 | 4.165 | 369,98 | |||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.415 | -0,21 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.449 | -0,41 | 2.626 | 1,27 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.535 | -5,45 | 3.274 | -3,85 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.420 | 3,22 | 1.374 | 4,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.695 | -6,48 | 9.540 | -4,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.004 | 9,66 | 4.352 | 11,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.969.032 | 0,83 | 2.476.695 | 2,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 25.000 | 7.770 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 244.002 | -0,12 | 75.833 | 1,56 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.998 | 0,00 | 9.135 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.714 | 47,85 | 9.235 | 50,34 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.147 | -2,50 | 623 | -7,29 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 963 | 20,68 | 299 | 23,55 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.102 | -7,25 | 2.207 | -5,68 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3.700 | 0,00 | 1.150 | 1,68 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.108 | -3,17 | 1.588 | -1,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 20.000 | 0,00 | 6.216 | 1,69 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.221 | -0,54 | 1.312 | 1,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.028 | 0,02 | 1.252 | 1,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.400 | 155,17 | 2.300 | 159,48 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 776 | 0,00 | 241 | 1,69 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.232 | 1,13 | 685 | -4,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.309 | 0,82 | 1.028 | 2,49 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.274 | 3,50 | 5.990 | 5,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 142.517 | -2,99 | 44.293 | -1,35 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.199 | 0,76 | 3.480 | 2,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.623 | 33,67 | 2.680 | 35,97 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.975 | -0,73 | 4.882 | -0,73 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 12.018 | 0,28 | 3.528 | -3,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.844 | -25,62 | 6.167 | -24,36 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.087 | 60,32 | 338 | 62,80 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.647 | 1,60 | 512 | 3,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.478 | -0,20 | 1.081 | 1,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 536.374 | 1,13 | 166.700 | 2,84 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.256 | 0,00 | 1.634 | 1,68 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.929 | -2,31 | 10.234 | -0,65 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.009 | -2,13 | 2.489 | -0,48 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.742 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 358.125 | -23,74 | 111.302 | -22,45 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.804 | 0,56 | 561 | 2,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 54.725 | -1,08 | 17.008 | 0,59 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 814 | -30,07 | 232 | -34,65 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 693 | 216 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 38.286 | -1,70 | 11.899 | -0,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.779 | 2,67 | 6.769 | 4,40 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.177 | 14,61 | 366 | 16,61 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.048 | -2,42 | 326 | -0,91 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 13.680 | 10,40 | 4.252 | 12,25 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.273 | -7,00 | 706 | -3,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.692 | -45,27 | 837 | -44,38 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.242 | 10,44 | 697 | 12,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 404 | 126 | ||||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 818 | 0,00 | 254 | 1,60 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.509 | -7,14 | 469 | -5,65 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | 0,00 | 712 | 1,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 46.293 | -4,45 | 14.149 | -3,90 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.453 | 3,37 | 762 | 5,10 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 819 | 0,99 | 255 | 3,25 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.863 | 0,39 | 890 | 2,07 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.340 | -11,16 | 727 | -9,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.113 | 16,37 | 6.872 | 18,34 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 105 | 33 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.056 | 0,00 | 1.571 | 1,68 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 13 | 4 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 499.162 | 28,84 | 155.135 | 31,01 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 566 | 0,71 | 176 | 2,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.914 | 43,90 | 905 | 46,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125.419 | -1,47 | 38.979 | 0,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.980 | 2,92 | 3.413 | 4,66 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.881 | -8,75 | 1.500 | -8,26 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 6.144 | 0,00 | 1.919 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31.056 | -20,78 | 9.652 | -19,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 355.428 | 110.463 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 95.500 | -31,00 | 30 | -30,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44.757 | -2,79 | 13.910 | -1,15 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 4.716 | 4,13 | 1.466 | 5,85 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.369 | -10,46 | 425 | -8,99 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 725 | 18,08 | 225 | 20,32 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 112 | -3,45 | 35 | -2,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 117.400 | -61,14 | 36.487 | -60,48 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.545 | 18,60 | 13.309 | 19,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.892 | 10,43 | 4.628 | 12,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.100 | -27,99 | 6.558 | -26,77 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.540 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 42.856 | -79,27 | 13.319 | -78,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 445.841 | 12,45 | 138.563 | 14,35 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.507 | 3.264 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 726 | -3,33 | 226 | -1,75 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.326 | -2,34 | 4.452 | -0,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.714 | 5,79 | 1.465 | 7,64 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.609 | 2,30 | 1.128 | 4,55 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.072 | 6,88 | 4.063 | 8,70 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 785 | 244 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 108.941 | 1,37 | 33.858 | 3,08 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.079 | 3,45 | 335 | 5,35 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.252 | 11,05 | 3.186 | 12,94 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 2.584 | 2,91 | 803 | 4,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.026 | -33,19 | 1.251 | -32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 830 | 0,24 | 258 | 1,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.352 | 7,69 | 7.879 | 9,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.550.563 | -8,40 | 1.103.479 | -6,85 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.342 | -0,65 | 1.039 | 0,97 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 405.075 | 56,95 | 125.893 | 59,60 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.402 | -2,71 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 887 | 0,00 | 276 | 1,48 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.687 | -4,80 | 524 | -3,14 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.567 | 15,89 | 1.109 | 17,87 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.576 | 0,00 | 490 | 1,66 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 4.027 | 0,00 | 1.252 | 1,62 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 12.018 | 47,14 | 3.735 | 49,64 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.170 | -0,17 | 364 | 1,40 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.203 | 1,32 | 1.617 | 3,06 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 19.843 | 2,16 | 6.167 | 3,89 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.734 | 2,29 | 2.404 | 4,03 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 212 | 66 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.945 | 7,33 | 1.848 | 9,16 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.626 | -28,52 | 1.108 | -28,10 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.911 | -23,62 | 594 | -22,38 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 15.809 | -0,14 | 4.913 | 1,55 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.185 | 0,68 | 368 | 2,51 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.886 | 2,78 | 586 | 4,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 116.224 | -1,60 | 36.121 | 0,07 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 372 | 11,04 | 116 | 12,75 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.902 | -2,89 | 11.780 | -1,25 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 276.699 | -0,11 | 86 | 1,19 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.190 | -11,72 | 370 | -10,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.648 | 9,08 | 2.655 | 10,08 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -72,31 | 559 | -71,85 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -74,29 | 559 | -73,87 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 77.783 | -0,91 | 24.174 | 0,77 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 723 | -49,51 | 225 | -48,74 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 2.424 | 0,00 | 753 | 1,76 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.296 | 8,46 | 1.335 | 10,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 415 | 130,56 | 129 | 137,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.173 | -4,75 | 3.472 | -3,15 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.474 | 0,52 | 1.080 | 2,18 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.818 | -1,57 | 876 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 205.310 | -26,58 | 64 | -25,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21.647 | 0,03 | 6.728 | 1,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.053 | -16,97 | 13.380 | -17,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.514 | 0,89 | 3.578 | 2,61 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 319.631 | 0,13 | 99.338 | 1,82 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 53.336 | 0,25 | 16.576 | 1,94 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4.969 | -1,97 | 1.544 | -3,26 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.839 | -1,02 | 572 | 0,71 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.875 | 0,00 | 1.515 | 1,34 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 10.021 | 4,37 | 3.114 | 6,13 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.027 | 4,97 | 630 | 6,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 88.902 | 5,75 | 27.630 | 7,54 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 98 | 1,03 | 30 | 3,45 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 319.360 | 2,95 | 99.254 | 4,69 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.897 | -0,73 | 6.183 | 0,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.896 | 46,64 | 7.609 | 47,47 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.655 | -3,78 | 1.447 | -2,17 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.060 | -15,20 | 330 | -13,87 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 666 | 207 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.579 | -3,28 | 2.045 | -1,64 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 106.107 | -0,15 | 32.977 | 1,53 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.147 | -0,61 | 356 | 1,14 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1.181 | 0,00 | 367 | 1,94 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.099 | 0,00 | 337 | 0,60 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.281 | 0,00 | 398 | 1,79 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.727 | -7,68 | 1.158 | -6,08 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.801 | 0,50 | 560 | 2,19 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.242 | 3,43 | 2.251 | 5,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.446 | 0,40 | 4.179 | 2,08 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.464 | 3,76 | 455 | 5,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.641 | -3,08 | 2.996 | -2,19 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.183 | 0,34 | 368 | 1,94 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.925 | -89,93 | 2.152 | -89,76 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.902 | -1,40 | 591 | 0,34 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 10.192 | 0,95 | 3.168 | 2,66 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 145 | 0,00 | 45 | 2,27 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.374 | -5,15 | 738 | -3,66 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.667 | -4,99 | 1.450 | -3,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 727 | -17,57 | 226 | -16,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 334.940 | 1,97 | 104.096 | 3,69 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 675 | 0,00 | 210 | 1,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 75.369 | 7,27 | 23.424 | 9,09 | ||||
| 2026-04-10 | 13F | Novem Group | 3.051 | -10,61 | 948 | -9,11 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9.160 | -0,49 | 2.847 | 1,17 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 73.379 | -1,22 | 22.806 | 0,44 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.442 | 1,88 | 1.381 | 3,60 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.145 | 0,00 | 667 | 1,68 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.414 | -23,36 | 439 | -22,02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 15 | 66,67 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.881 | -30,36 | 1.197 | -30,24 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 23 | -99,61 | 7 | -99,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 19.934 | 15,37 | 6.195 | 17,33 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.890 | -0,51 | 1.520 | 1,13 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 23.720 | 10,39 | 7.372 | 12,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24.234 | -65,12 | 7.532 | -64,53 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 667 | 207 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.560 | 1,00 | 1.417 | 2,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.151 | -1,11 | 2.844 | 0,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 728 | 226 | ||||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13.157 | -1,70 | 4.089 | -0,05 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.633 | 8,15 | 2.372 | 9,97 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.633 | -1,35 | 818 | 0,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 0,00 | 2.486 | 1,68 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.115 | -18,78 | 657 | -17,36 | ||||
| 2026-05-15 | 13F | Amundi | 4.064.915 | -11,09 | 1.263.335 | -9,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 497 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.248 | -4,95 | 388 | -3,49 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 11.566 | 0,05 | 3.595 | 1,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.209 | 5,46 | 1.308 | 7,30 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 136.200 | 3,97 | 42.330 | 5,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.339 | -22,97 | 2.902 | -21,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.241 | -75,94 | 379 | -75,81 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.730 | -0,06 | 538 | 1,51 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 29.420 | -1,46 | 9.144 | 0,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 226.165 | 10,62 | 70.290 | 12,49 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.502 | 1.088 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 973 | 6,11 | 302 | 7,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.160 | 355 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.625.029 | 0,16 | 1.126.623 | 1,85 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 11.840 | 0,71 | 3.680 | 2,39 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.617 | -23,62 | 503 | -22,41 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 693 | -0,43 | 216 | 1,42 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 823 | 0,61 | 256 | 2,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.350 | -14,61 | 730 | -13,20 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 768 | 14,12 | 239 | 16,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.788 | 0,76 | 1.488 | 2,48 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.817 | 3,45 | 876 | 5,17 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.029 | 1,98 | 319 | 3,58 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.717 | -6,49 | 1.155 | -4,86 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.449 | 0,14 | 450 | 1,81 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 12.188 | 0,01 | 3.788 | 1,69 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 62 | 1,64 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.719 | 4,88 | 534 | 3,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 608.395 | -3,13 | 189.083 | -1,49 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11.760 | 117.500,00 | 3.655 | 182.600,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.430 | -71,51 | 755 | -71,03 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 91.804 | 2,51 | 28.532 | 4,24 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.568 | -6,63 | 2.663 | -5,06 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 9.033 | 4,48 | 2.739 | 3,63 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.311 | -10,08 | 1 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 870 | 0,00 | 265 | 0,76 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.452 | -5,90 | 451 | -4,25 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.600 | -1,05 | 497 | 0,61 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 775 | 0,00 | 241 | 1,69 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.911 | 0,00 | 905 | 1,69 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.209 | 0,00 | 997 | 1,73 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 31.351 | 5,36 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 50 | -10,71 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 4.392 | -2,23 | 1.365 | -0,58 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.110 | 0,00 | 345 | 1,47 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 13.866 | 4,72 | 4.310 | 6,50 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.050 | 21,81 | 326 | 23,95 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 911 | 1,00 | 283 | 2,91 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 962 | 2,34 | 299 | 3,83 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.638 | -12,00 | 2.946 | -11,98 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.882 | -1,01 | 1.828 | 0,66 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.336 | -15,61 | 1.037 | -14,24 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 920 | -2,65 | 286 | -1,04 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 14.480 | -3,37 | 4.500 | -1,73 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.966 | 0,00 | 2.476 | 1,68 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.248 | 0,01 | 5.361 | 1,69 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.155 | 0,00 | 2.534 | 1,69 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 6.511 | 0,00 | 2.024 | 1,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.157 | 0,00 | 360 | 1,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.091 | 0,00 | 339 | 1,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.183 | -56,77 | 1.300 | -56,04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 82.151 | 83,04 | 8 | -99,95 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 250,00 | 2 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 14.698 | 2,55 | 4.568 | 4,27 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 127.346 | -5,63 | 39 | -4,88 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 13.064 | -1,43 | 4.060 | 0,25 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 50.442 | -2,14 | 15.677 | -0,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 77.208 | -0,93 | 23.995 | 0,75 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.340 | 0,00 | 416 | 1,71 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 5.877 | -1,18 | 1.827 | 0,50 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.927 | -1,53 | 599 | 0,17 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 31.461 | 9,68 | 9.778 | 11,53 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 724 | 0,56 | 225 | 1,82 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 10.100 | -8,11 | 3.139 | -6,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 249.791 | -25,03 | 77.633 | -23,77 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.678.203 | 14,43 | 1.764.729 | 16,36 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 975 | 0,00 | 303 | 1,68 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.805 | 0,98 | 2.372 | 5,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 136.911 | 1,06 | 42.551 | 2,77 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 825 | 2,36 | 256 | 4,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 182.713 | 8,17 | 56.785 | 10,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 738 | -17,17 | 229 | -15,81 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.553 | 2,50 | 2.347 | 4,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 180 | 275,00 | 56 | 292,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.758 | 0,58 | 5.830 | 2,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.063 | 0,09 | 330 | 1,85 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.141.203 | 14,15 | 665.464 | 16,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 277.363 | 34,52 | 86.199 | 36,78 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.966 | 107,64 | 1.233 | 111,32 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 131.728 | 2,59 | 40.940 | 4,32 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.773 | -7,38 | 862 | -5,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.691 | 1.147 | ||||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 666 | -12,25 | 207 | -10,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.812 | 34,33 | 7.711 | 36,60 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.182 | 0,00 | 367 | 1,66 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 961 | -7,95 | 299 | -6,58 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.119 | -6,50 | 969 | -4,91 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 583 | 0,00 | 181 | 1,69 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.598 | 1.740 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 3.905 | 11,54 | 1.214 | 13,36 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 5.486 | 0,00 | 1.611 | -3,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.486 | -64,68 | 4.191 | -64,08 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.325 | -2,64 | 2.898 | -0,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.043 | -31,88 | 946 | -30,77 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 12.641 | -28,98 | 3.929 | -27,78 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.417 | 8,37 | 1.062 | 10,18 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.270 | 705 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 15.361 | 4.774 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 22.885 | 21,83 | 7.112 | 23,90 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.422 | -3,33 | 1.063 | -1,67 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 692 | -81,72 | 215 | -81,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 4.859 | -63,69 | 1.582 | -61,39 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.540 | 57,28 | 789 | 60,04 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.772 | -9,13 | 551 | -7,56 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9.250 | 0,00 | 2.875 | 1,66 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -77,92 | 1.647 | -77,55 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 64.215 | 4,64 | 19.958 | 6,41 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.664 | -1,81 | 828 | -0,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.247 | 508,45 | 1.320 | 519,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.438 | -6,42 | 2.623 | -4,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.455 | -39,47 | 2.300 | -38,89 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 81.576 | 0,00 | 25.353 | 1,69 | ||||
| 2026-05-14 | 13F | Prudential Plc | 98.167 | 0,00 | 30.509 | 1,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.382 | 0,00 | 1.027 | -0,58 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.167 | -0,60 | 363 | -4,74 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 839 | 11,72 | 261 | 13,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 468.242 | -11,24 | 145.525 | -9,74 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.047 | 0,00 | 325 | 1,88 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.408 | -3,60 | 748 | -1,97 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 12.788 | -1,37 | 3.974 | 0,30 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 46.353 | -0,79 | 14.406 | 0,89 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50.689 | 5,82 | 15.754 | 7,60 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.485 | 0,03 | 1.083 | 1,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 880 | 269 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.084 | -1,61 | 648 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 215 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.631 | -0,90 | 1.439 | 0,77 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.948 | -3,04 | 2.470 | -1,40 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 803 | 0,00 | 250 | 1,63 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.047 | 1,26 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.342 | -2,54 | 3.525 | -0,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 52.679 | -0,28 | 16.372 | 1,41 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.981 | 2,86 | 915 | 3,27 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.100 | 0,91 | 963 | 2,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.710 | -1,49 | 2.707 | 0,15 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.919 | -0,68 | 907 | 1,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.831 | 0,00 | 880 | 1,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 82.315 | 988,82 | 26 | 1.150,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.795 | 1,49 | 2.112 | 3,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.618.509 | 2,28 | 4.854.077 | 4,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.888 | 0,64 | 587 | 2,27 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.220 | -30,56 | 379 | -29,42 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.780 | -37,41 | 553 | -36,36 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.560 | 0,00 | 795 | 1,66 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.120 | -1,51 | 6.875 | 0,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.707 | 15,98 | 6.746 | 17,94 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.139 | 23,14 | 354 | 25,18 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.503 | -22,65 | 778 | -21,44 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.811 | 19,93 | 563 | 21,91 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 14.120 | -0,61 | 4.388 | 1,08 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.412 | -12,41 | 439 | -10,98 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.747 | 0,16 | 1.164 | 1,84 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.037 | 0,39 | 618 | -0,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 498.931 | 440,43 | 155.063 | 449,55 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.044 | 325 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.200 | -95,20 | 995 | -95,12 | |||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.132 | -2,11 | 663 | -7,02 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.800 | -97,45 | 2.735 | -97,41 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 94.575 | -0,24 | 29.393 | 1,44 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17.116 | -3,25 | 5.319 | -1,61 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.686 | 835 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.268 | 8,25 | 960 | 3,01 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 6.506 | -0,84 | 2.022 | 0,85 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 760.718 | 4,42 | 236.425 | 6,18 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.092 | -0,05 | 650 | 1,72 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.560 | -11,41 | 485 | -10,04 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.424 | -5,91 | 1.375 | -4,32 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.009 | -13,91 | 314 | -12,57 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.864 | 0,00 | 579 | 1,76 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.822 | 1.499 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.820 | 22,01 | 4.917 | 24,08 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 46 | 280 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.104.792 | 5.937.578 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.284 | -36,12 | 399 | -35,18 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.738 | 0,30 | 1.473 | 2,01 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.796 | -4,76 | 2.423 | -3,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.221 | 7,81 | 8.168 | 4,61 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.985 | 0,64 | 928 | 2,32 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.534 | 0,15 | 6.071 | 1,83 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 63.305 | -0,54 | 19.675 | 1,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 190 | 13,10 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.687 | 0,42 | 524 | 2,14 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 832 | 0,00 | 252 | -1,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.884 | -3,78 | 8.666 | -2,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 3.705 | 9,97 | 1.151 | 11,86 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.021 | 6,28 | 1.871 | 8,09 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 16.916 | -2,29 | 5.258 | -0,62 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.167 | 0,42 | 673 | 2,12 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 290.939 | 122,21 | 90.421 | 125,96 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.348 | -0,04 | 730 | 1,67 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.952 | 1,85 | 1.850 | 3,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.181 | -4,68 | 367 | -2,91 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.864 | -3,95 | 1.512 | -2,33 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.530 | -2,09 | 786 | -0,38 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.143 | -5,30 | 1.598 | -3,68 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.876 | 37,34 | 583 | 39,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 60.430 | 0,77 | 18.781 | 2,47 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 536.825 | 3,46 | 166.840 | 5,21 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.620 | 0,00 | 503 | 1,62 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 49.116 | -50,56 | 15.265 | -49,73 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 6.767 | 1,61 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.389 | -1,45 | 1.053 | 0,19 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 960 | -30,03 | 298 | -28,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25.382 | 5,02 | 7.757 | 5,62 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 950 | 0,21 | 295 | 2,08 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.188 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 9.034 | -13,38 | 2.808 | -11,92 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.003 | 0,00 | 307 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.394 | 0,47 | 1.055 | 2,13 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.033 | -1,31 | 2.186 | 0,37 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 7.066 | -33,41 | 2.197 | -32,42 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 12.235 | 17,45 | 3.802 | 19,45 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 15.605 | 0,00 | 4.850 | 1,68 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.499 | -0,63 | 1.709 | 1,01 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.767 | 0,00 | 549 | 1,67 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 757 | -23,92 | 235 | -22,70 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.175 | 0,18 | 676 | 1,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.139 | 11,46 | 2.840 | 13,37 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 7.300 | -17,30 | 2.038 | -23,84 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.302 | -13,32 | 405 | -11,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 39.232 | -11,30 | 12.193 | -9,81 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.243 | -3,77 | 11.886 | -2,15 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 56.214 | -2,77 | 17.471 | -1,13 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 17.606 | 489,22 | 5.472 | 499,23 |