Basisstatistiken
| Institutionelle Aktien (Long) | 1.180.864.569 - 87,69% (ex 13D/G) - change of -19,88MM shares -1,66% MRQ |
| Institutioneller Wert (Long) | $ 221.591.620 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
RTX Corporation (CL:RTXCL) hat 3489 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,180,864,569 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Capital Research Global Investors, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, Morgan Stanley, and Vanguard Portfolio Management Llc .
RTX Corporation (SNSE:RTXCL) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.255 | -8,15 | 1.399 | -3,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5.282 | 2,50 | 1.019 | 7,72 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | -5,69 | 201 | -0,99 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.214 | 2,22 | 427 | 7,56 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 147.317 | -2,04 | 27.917 | 1,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 74.873 | -13,44 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 6.315 | -0,14 | 1.218 | 5,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.650 | 7,51 | 704 | 13,18 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 503.016 | 3,66 | 97.032 | 9,03 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 26.451 | 10,07 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68.400 | -0,15 | 13.194 | 5,03 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.959 | -10,55 | 378 | -5,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 465.119 | 304,94 | 89.721 | 325,92 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 52.688 | -2,07 | 10.164 | 3,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 5.463 | -26,58 | 1.002 | -19,60 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 18.251 | 3.521 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 20.545 | -0,75 | 3.963 | 4,40 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.671 | 2,23 | 914 | 9,20 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.273 | -58,86 | 2.367 | -56,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.167 | -1,38 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.838 | -10,75 | 1.319 | -6,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.169 | 0,00 | 3.891 | 5,19 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.072 | 68,42 | 593 | 77,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.233.109 | 0,98 | 959.752 | 0,98 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 51.138 | 0,90 | 9.863 | 109.477,78 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.016 | 553 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 27.476 | 2,32 | 5.300 | 7,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 913 | 55,54 | 176 | 64,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 104.585 | -1,40 | 20.175 | 3,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.150 | -0,24 | 1.186 | 4,96 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.858 | 31,77 | 358 | 38,76 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 14.222 | 0,10 | 2.743 | 5,30 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.150 | 0,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 87.162 | -0,07 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 11.895 | -6,57 | 2.295 | -1,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.000 | -9,09 | 772 | -4,34 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 471 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 6.238 | -1,05 | 1.203 | 4,07 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 5.185 | 0,00 | 1.000 | 5,26 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.089 | 210 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 36.135 | 2,76 | 6.971 | 8,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.934 | -1,17 | 1.822 | 8,26 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 46.776 | 0,00 | 9.023 | 5,19 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.188 | 422 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.734 | -1,80 | 3.389 | -8,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.032 | 0,00 | 199 | 5,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.720 | 8,04 | 332 | 13,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.487 | -1,73 | 866 | 3,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.876 | 6,12 | 7.499 | 11,63 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 6.389 | -8,69 | 1.232 | -3,98 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 933 | 180 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10.149 | 0,00 | 1.958 | 5,16 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 66.746 | 0,26 | 12.875 | 5,45 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9.676 | 5,07 | 1.867 | 10,55 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 13.777 | 0,02 | 2.658 | 5,19 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.357 | 0,15 | 262 | 5,24 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.045 | 202 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.323 | -28,55 | 448 | -24,83 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 29.123 | 0,70 | 5.618 | 5,92 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.689 | -23,02 | 326 | -19,15 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.929 | -0,07 | 2.880 | 5,11 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 11 | -73,17 | 2 | -71,43 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 25.232 | 0,75 | 4.867 | 5,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 229.059 | 5,82 | 44.185 | 113.194,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37.719 | 39,54 | 7.276 | 46,78 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 798.460 | -3,18 | 154.023 | 1,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 54 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.135 | 6,86 | 412 | 12,30 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 149.000 | -3,05 | 28.742 | 1,97 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.024 | -2,91 | 33.762 | 2,12 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.689 | 0,00 | 326 | 5,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.710 | 2,27 | 330 | 7,52 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.804 | 3,26 | 348 | 8,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 15.304 | 9,14 | 2.952 | 14,82 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4.257 | 0,00 | 821 | 5,26 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.569 | -25,14 | 303 | -21,35 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 215.721 | -0,51 | 42 | 5,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.608.873 | 0,00 | 310.352 | 5,18 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.050 | 54,43 | 974 | 62,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.308 | 252 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.987 | -1,67 | 1.348 | 3,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 84.632 | 0,77 | 16.326 | 5,99 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.257 | -0,88 | 628 | 4,32 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.166 | -3,95 | 225 | 0,90 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 725 | 50,73 | 140 | 57,95 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 9.458 | 1.824 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.726 | -0,09 | 1.105 | 5,04 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 23.846 | -2,42 | 4.600 | 2,63 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.526 | 2,88 | 1.645 | 8,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.873 | 0,00 | 361 | 5,25 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4.068 | -5,88 | 784 | -1,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 17.760 | -0,07 | 3.426 | 5,09 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.402 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.410 | -4,32 | 658 | 0,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 74.490 | 0,00 | 14.369 | 8,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 20.419 | 3,66 | 3.939 | 9,03 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 6.000 | 0,00 | 1.157 | 5,18 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.744 | 0,00 | 722 | 5,25 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 86 | 0,00 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.153 | 0,00 | 222 | 5,21 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.407 | 61,16 | 2.972 | 69,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 210.173 | 0,69 | 38.546 | 10,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.038 | 0,00 | 200 | 5,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 20.603 | 2,16 | 3.974 | 7,46 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.370 | -2,67 | 843 | 2,43 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.267 | -14,78 | 1.980 | -10,37 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.301 | 0,00 | 251 | 5,04 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.259 | -3,38 | 821 | 1,61 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 1.455 | 0,00 | 281 | 5,26 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.611 | -12,02 | 311 | -7,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.101 | 3,23 | 1.948 | 8,58 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.356 | -7,38 | 262 | -2,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.777 | 1.114 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 19.291 | -64,17 | 3.731 | -62,22 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 26.731 | 116,83 | 5.156 | 130,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.432 | 0,07 | 276 | 5,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.526.030 | 7,86 | 486.407 | 13,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.800 | 919 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.136 | -9,67 | 798 | -5,01 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13.685 | -3,92 | 2.640 | 1,03 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 546.811 | -11,73 | 105.480 | -7,16 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.451 | 0,00 | 280 | 4,89 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.275 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.671 | 1,03 | 322 | 6,27 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 22.281 | -2,89 | 4.298 | 2,14 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.933 | 6,41 | 759 | 11,96 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.160 | -6,51 | 610 | -1,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.023 | -95,04 | 390 | -94,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30.285 | -0,60 | 5.842 | 4,55 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 43.016 | -5,41 | 8.298 | -0,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.946 | -0,05 | 375 | 5,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.120 | 1.181 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 847 | 0,00 | 163 | 5,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.025.805 | 15,07 | 197.878 | 21,03 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 31.235 | 6.025 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.788 | 8,30 | 345 | 13,91 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.369 | 0,00 | 264 | 5,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.697 | 0,61 | 3.221 | -2,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.953 | 32,36 | 570 | 47,03 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 154.827 | -1,98 | 29.866 | 3,10 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.118 | -30,19 | 409 | -26,62 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 200 | 0,00 | 39 | 5,56 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.287 | 0,68 | 1.654 | -9,17 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.270 | -0,09 | 438 | 5,05 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.440 | 0,00 | 264 | 10,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 320 | 0,00 | 62 | 5,17 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 69.868 | -2,23 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 47.745 | -0,66 | 9.210 | 4,49 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.398 | 0,44 | 656 | 5,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 32.051 | 22,27 | 6.183 | 28,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.345.547 | 1,32 | 452.456 | 6,57 | ||||
| 2026-04-14 | 13F | Legacy Trust | 61.364 | -0,18 | 11.837 | 4,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.350 | 453 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.500 | 0,00 | 294 | -0,68 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15.796 | -15,01 | 3.047 | -10,59 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 3.148 | 7,99 | 607 | 13,67 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95.506 | 7,10 | 18.423 | 12,65 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 148 | -49,83 | 29 | -51,72 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 235.197 | 12,75 | 45.370 | 18,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.224 | 6,18 | 815 | 11,66 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.243 | 13,18 | 1.204 | 19,09 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 267 | -35,51 | 52 | -32,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 257.633 | 4,60 | 49.678 | 9,98 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.762 | 0,80 | 340 | 5,94 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.952 | 377 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.331 | 0,00 | 257 | 5,33 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.988 | -3,21 | 4.049 | 1,81 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.168 | 214 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 8.182 | -0,12 | 1.579 | 5,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 65.836 | -1,56 | 12.708 | 3,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.330 | -34,61 | 257 | -31,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.333 | -20,48 | 836 | -16,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.701 | 5,34 | 1.100 | 10,79 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 943 | 5,01 | 182 | 10,37 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.706 | 3,07 | 1.294 | 8,38 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 21.935 | -4,76 | 603 | -22,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62.300 | 5,43 | 12.131 | 11,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.283 | -3,82 | 2.948 | 1,17 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 14.172 | 2,52 | 2.734 | 7,81 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.345 | 274,54 | 2.767 | 294,16 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.223 | 0,00 | 236 | 4,91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 270.685 | 52.215 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.635 | 42,92 | 315 | 50,72 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23.683 | 30,59 | 4.568 | 37,38 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.868 | 7,49 | 939 | 13,01 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.801 | 0,00 | 540 | 5,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 790 | -48,70 | 152 | -46,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 21.926 | 1,84 | 4.230 | 7,12 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.216 | 0,27 | 428 | 5,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.782 | 3,86 | 2.112 | 4,76 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.942 | -4,60 | 3.075 | 0,36 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.907 | -1,99 | 561 | 3,13 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.944 | 6,01 | 568 | 11,39 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 23.634 | -3,74 | 4.559 | 1,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.035 | 5,35 | 16.982 | 10,80 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.819 | 0,00 | 544 | 5,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 575.337 | -1,75 | 110.983 | 3,34 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 8.368 | 279,85 | 1.614 | 299,50 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 36.990 | -6,28 | 7.135 | -1,42 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.645 | 30,25 | 317 | 37,23 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 848 | -14,60 | 164 | -10,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.656 | 1.477 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.365 | -5,42 | 649 | -0,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.311 | -16,73 | 4.127 | -7,74 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.888 | -28,60 | 4.415 | -24,90 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.160 | -19,16 | 417 | -15,10 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 38.171 | -4,00 | 7.363 | 0,97 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.165 | 0,00 | 418 | 5,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242.150 | 16,15 | 46.710 | 22,16 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 25.282 | 17,01 | 4.877 | 23,07 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.765 | 4,70 | 482 | -0,62 | ||||
| 2026-05-08 | 13F | Searle & Co. | 47.379 | 0,00 | 9.139 | 5,18 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 86.827 | 16.749 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 27.846 | -3,40 | 5.371 | 1,61 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.269 | -0,33 | 12.012 | 4,83 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.961 | 0,00 | 378 | 5,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 787.780 | -3,47 | 151.963 | 1,53 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.056 | 204 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 143.812 | -5,48 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 25 | 5 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.613 | 0 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.818 | -9,19 | 1.701 | -4,49 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.632 | 0,50 | 701 | 5,74 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.300 | 0,00 | 251 | 5,04 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.589 | 24,95 | 499 | 31,32 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.058 | -50,00 | 590 | -47,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.902 | -4,01 | 753 | 0,94 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.554 | 300 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.376 | 0,00 | 2.194 | 5,18 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.533 | 0,54 | 682 | 5,75 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 162.579 | 213,21 | 31.361 | 229,46 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.981 | -1,56 | 2.697 | 3,53 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.369 | 11,08 | 2.000 | 16,82 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 15.925 | -3,14 | 3.072 | 1,86 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 17.599 | 0,72 | 3.395 | 5,93 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8.672 | -22,93 | 1.673 | -18,95 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.785 | 0,00 | 344 | 5,20 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 2.563 | 0,04 | 494 | 5,33 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.180 | 5,55 | 1.192 | 11,09 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 3.134 | 604 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 5.751 | 4,68 | 1.109 | 10,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 20.996 | 2,86 | 4.050 | 8,20 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.130 | 218 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.332 | -20,46 | 450 | -16,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.004 | 0,58 | 1.737 | 5,79 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.340 | 1,47 | 837 | 6,76 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.187 | -2,63 | 229 | 2,24 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 345.907 | -1,90 | 66.202 | 2,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.505 | -2,48 | 2.798 | 2,60 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.824.573 | 46,70 | 344.333 | 51,01 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.668 | 322 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 100.495 | -3,16 | 19.462 | 1,96 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 247 | -27,99 | 48 | -24,19 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.324 | -29,42 | 255 | -25,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 43.418 | 10,91 | 8.375 | 16,66 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 172 | 33 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.972 | -34,92 | 573 | -31,54 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 20.420 | -2,05 | 3.939 | 3,03 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.517 | 1.216,78 | 4.344 | 1.287,54 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.657 | -45,33 | 320 | -42,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 49 | 9 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 14.740 | -9,35 | 2.843 | -4,66 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.049 | -22,75 | 202 | -18,88 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 65.000 | 12.538 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 41.398 | -6,89 | 7.986 | -2,07 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.328 | -1,85 | 256 | 3,23 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 78.092 | -24,62 | 15.064 | -20,71 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 27.355 | -14,54 | 5.277 | -10,12 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 78.665 | -21,19 | 15.174 | -17,10 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.010 | -8,48 | 581 | -3,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.100 | 212 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 16.130 | -1,44 | 3.111 | 3,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 106 | 0,00 | 20 | 5,26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 85 | 962,50 | 16 | 1.500,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.588 | 104,59 | 22.966 | 114,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.000 | 193 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.854 | 6,37 | 551 | 11,79 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 37.021 | 22,99 | 7.141 | 29,37 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.600 | 0,03 | 694 | 5,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 110 | 0,00 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.274 | 2,91 | 246 | 8,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 399.761 | 117,22 | 77.114 | 128,47 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 10.284 | -1,36 | 1.984 | 3,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 51.188 | -4,74 | 9.874 | 0,20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 60.362 | 59,44 | 11.644 | 67,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.025 | 2,84 | 391 | 8,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 719.785 | -1,81 | 138.847 | 3,28 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.636 | 0,12 | 316 | 5,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.636 | -47,21 | 316 | -44,54 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.404 | 14,48 | 464 | 20,26 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.526 | 0,97 | 4.924 | 6,19 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.320 | 7,90 | 640 | 4,23 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.635 | 701 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.660 | -6,79 | 1.092 | -1,98 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.220 | -24,69 | 235 | -20,88 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 35.493 | -1,90 | 6.847 | 3,18 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.301 | 0,00 | 2.373 | 5,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.129 | 0,00 | 218 | 4,83 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.734 | 0,08 | 2.842 | 5,26 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.385 | 65,52 | 2.003 | 74,17 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 23.364 | -1,48 | 4.040 | -15,29 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.964 | -0,84 | 1.922 | 4,34 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.284 | 10,40 | 248 | 15,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.898 | 1,27 | 2.295 | 6,55 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 253.910 | -5,78 | 48.979 | -0,90 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.354 | 0,00 | 261 | 5,24 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.572 | 0,83 | 284 | -5,96 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.203 | -6,02 | 232 | -0,85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25.393.685 | -0,34 | 4.898.442 | 4,82 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 1.276 | -3,77 | 227 | -6,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 29.101 | 2,70 | 5.614 | 8,03 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.475 | 1,08 | 1.249 | 6,39 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 15.469 | -3,49 | 2.984 | 1,50 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.000 | 2.894 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 186.300 | -19,04 | 34.167 | -11,26 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.726 | 0,00 | 526 | 5,21 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.912 | -6,48 | 755 | -1,69 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 4.900 | -0,14 | 945 | 5,12 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.455 | 3,85 | 281 | 9,38 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2.134 | 0 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 21.231 | -0,59 | 4.095 | 4,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 13,75 | 17 | 23,08 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.240 | 1,22 | 239 | 6,70 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.873 | -0,35 | 554 | 4,73 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 30.000 | 5.787 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.554 | 1,63 | 497 | 8,04 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 40.650 | 7.841 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.861.164 | -2,19 | 551.919 | 2,87 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.452 | 45,23 | 666 | 52,87 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.061 | 4,16 | 3.870 | 9,54 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.506 | 9,29 | 291 | 15,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.973 | 959 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.672 | -2,65 | 708 | 2,46 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 10.384 | 11,82 | 2.003 | 17,62 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.128 | 0,00 | 218 | 5,34 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.174 | -4,08 | 226 | 0,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7.062 | 1.362 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.996 | -7,99 | 1.542 | -3,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.277 | 0,23 | 2.561 | 5,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.828.195 | -4,81 | 545.559 | 0,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 48.811 | -14,24 | 9.416 | -9,80 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.555 | 0,00 | 300 | 4,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.286 | 4,43 | 441 | 9,73 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 56.328 | 10.866 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 460.015 | 67,12 | 88.737 | 75,77 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 7.300 | 7,12 | 1.408 | 12,73 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.447 | 279 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 16.139 | -5,70 | 3.113 | -0,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 163.866 | 1,98 | 31.610 | 7,27 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.172 | 0,17 | 226 | 5,61 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.419 | 6,69 | 274 | 12,35 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.082 | 34,06 | 595 | 41,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 325.804 | 13,26 | 62.848 | 19,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 1.600 | 309 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.950 | 0,00 | 569 | 5,18 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 458.723 | -2,29 | 88.488 | 2,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.522 | 48,16 | 7.866 | 31,92 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.639 | -60,08 | 316 | -58,03 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.225 | 236 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 663 | -10,89 | 128 | -6,62 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.250 | 2,98 | 627 | 8,30 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.670 | -15,77 | 515 | -11,36 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.101 | 202 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.997 | 0,71 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.440 | 0,00 | 664 | 5,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.596 | 1,57 | 1.851 | 6,87 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.001 | -1,67 | 386 | 3,49 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.172 | 8,38 | 3.120 | 14,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.675 | 2.041,98 | 1.673 | 2.160,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.202 | -0,21 | 13.928 | 4,96 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.826 | 0,00 | 931 | 5,08 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 84 | 18,31 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 14.720 | 0,34 | 2.700 | 9,98 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 2.153 | 0,00 | 415 | 5,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 596.558 | 7,44 | 115.076 | 12,38 | ||||
| 2026-05-07 | 13F | First National Trust Co | 24.026 | -2,76 | 4.635 | 2,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 14.436 | 247,27 | 2.785 | 265,35 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 11.500 | -28,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.479 | -14,91 | 4.915 | -10,51 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 18.844 | 3.635 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 312.676 | 0,26 | 60.315 | 5,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.951 | 0,26 | 8.285 | 5,46 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.650 | 27,48 | 1.432 | 30,09 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.875 | 1,01 | 1.133 | 6,29 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 501 | 0,20 | 97 | 5,49 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 558 | 0,00 | 108 | 4,90 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.048 | 2,09 | 1.745 | 7,38 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.527 | 0,00 | 295 | 5,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 132.603 | 11,15 | 25.579 | 16,91 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 173.060 | -1,99 | 33.383 | 3,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.854 | 3,73 | 9.424 | 9,10 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.322 | -1,49 | 255 | 3,66 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.577 | 304 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 83.328 | 0,48 | 16.074 | 5,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 197 | 38 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 18.301 | 1,05 | 3.530 | 6,29 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.267 | -1,29 | 1.333 | -1,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.847 | -2,77 | 3.057 | 2,24 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 29.502 | -0,35 | 5.691 | 4,83 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.821 | 2,19 | 1.123 | 7,47 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.313 | -4,96 | 832 | -0,12 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.026 | -0,13 | 3.477 | 5,05 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.872 | 2,57 | 2.097 | 7,93 | ||||
| 2026-05-15 | 13F | Family Management Corp | 17.057 | 449,87 | 3.290 | 479,23 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 970 | 0,00 | 187 | 5,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.369 | -0,67 | 1.229 | 4,42 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.390 | -9,33 | 461 | -4,55 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.844 | 0,00 | 356 | 5,03 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.522 | -7,29 | 1.258 | -2,48 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.326 | 0,00 | 256 | 4,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.613 | 3,79 | 5.134 | 9,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.596 | -39,68 | 308 | -36,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.889 | -0,32 | 9.333 | 9,26 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.307 | -5,21 | 2.181 | -0,27 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 2.494 | 2,51 | 481 | 7,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 56.510 | -0,76 | 10.901 | 4,38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 56.875 | 12,05 | 10.971 | 17,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.618 | -83,03 | 312 | -82,21 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.189 | 4,12 | 229 | 9,57 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.894 | -0,99 | 558 | 4,10 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.188 | 0,00 | 1.001 | 5,15 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 522.163 | 1,17 | 100.725 | 6,42 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 895.509 | -3,19 | 172.744 | 1,82 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.556 | 3,00 | 1.265 | 8,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.846 | -29,70 | 356 | -25,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.873.868 | -8,75 | 747.343 | -4,01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 178.767 | 0,24 | 34.484 | 5,43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 150 | 0,00 | 29 | 3,70 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.497 | 289 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 22.289 | -0,51 | 4.300 | 4,65 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.151 | 222 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.801.995 | 40,27 | 733.405 | 47,54 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.118 | -15,88 | 216 | -11,52 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.219 | 0,00 | 428 | 5,42 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70.092 | -4,00 | 13.521 | 0,96 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.726 | 0,42 | 912 | 5,56 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.158 | 16,83 | 1.767 | 22,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 46.383 | 5,15 | 8.947 | 10,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 640.530 | 2,55 | 123.558 | 11,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 276 | -75,22 | 53 | -74,02 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 15.324 | -0,85 | 2.956 | 4,30 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.841 | 6,01 | 2.863 | 11,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 118.368 | 472,05 | 22.833 | 501,66 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 113 | 0,00 | 22 | 5,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 32.871 | -0,09 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.382 | 7,63 | 267 | 13,19 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.593 | 0,00 | 1.658 | 5,21 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7.911 | -0,18 | 1.526 | 5,02 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.481 | 0,00 | 671 | -2,89 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.003 | -0,30 | 965 | 4,89 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.722 | 525 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 178.620 | 0,53 | 34.456 | 5,23 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.201 | -73,70 | 425 | -72,36 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.977 | 0,24 | 960 | 5,49 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 31.957 | -64,28 | 6.165 | -62,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.501 | 290 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.138 | 3,41 | 34.363 | 8,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.827 | -9,37 | 2.860 | -4,67 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.607 | -0,83 | 2.432 | 4,29 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.208 | 0,00 | 1.198 | 5,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 83 | -25,89 | 16 | -20,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.100 | 405 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 346 | 0,00 | 67 | 4,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.777 | 5,06 | 1.114 | 7,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.932 | 0,95 | 2.495 | 6,17 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.415 | -1,97 | 1.430 | 3,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.273 | 31,73 | 2.560 | 38,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.047.379 | 253,83 | 394.939 | 272,16 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 25.606 | 4.939 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | -76,00 | 3.472 | -74,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | -81,35 | 694 | -80,39 | |||
| 2026-05-11 | 13F | Lcnb Corp | 7.006 | 0,36 | 1.351 | 5,55 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 57.040 | 0,56 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.736 | -0,65 | 14.610 | 4,49 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.145 | 0,14 | 1.764 | 5,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 350.600 | -0,11 | 67.631 | 5,06 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.121 | 0,00 | 216 | 5,37 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 7.966 | -17,38 | 1.537 | -13,12 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.657 | -0,87 | 1.863 | 4,26 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 10.492 | 0,01 | 2.024 | 5,15 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 2.795 | -2,24 | 539 | 2,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.377 | 1,47 | 266 | 6,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 356 | 69 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.950 | -2,73 | 3.463 | 2,30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 43.538 | -4,24 | 7.667 | -15,12 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 66.168 | -17,47 | 12.764 | -13,20 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.826 | 1,39 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.323 | 196,38 | 1.027 | 211,85 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 7.965 | -3,04 | 1.536 | 1,99 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 10.868 | 2,32 | 2.096 | 7,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.534 | -0,53 | 1 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3.465 | 2,51 | 668 | 7,92 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.285 | -45,53 | 248 | -42,82 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.027 | -12,82 | 391 | -8,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.229 | 11,45 | 430 | 17,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.583 | 2,72 | 1.077 | 8,03 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.134 | 0,00 | 219 | 5,31 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.077 | 0,48 | 401 | 5,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.758.650 | 86,52 | 334.106 | 93,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.800 | 19,19 | 3.048 | 25,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 88.243 | -3,79 | 17.022 | 189.033,33 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.076 | 0,00 | 593 | 5,14 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 18.347 | 0,36 | 3.539 | -3,12 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.094.594 | -2,55 | 211.147 | 2,50 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.166 | -7,90 | 225 | -3,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.465 | -2,50 | 1.247 | 2,55 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 21.393 | -0,21 | 4.127 | 4,96 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 68.743 | 21,60 | 13 | 30,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.517 | 0,54 | 678 | 5,77 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 238 | -91,69 | 46 | -91,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 727.412 | 1,73 | 140.318 | 7,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.826 | 3,20 | 5.368 | 8,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.450 | -2,11 | 1.840 | 3,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.177.880 | 1,27 | 420.113 | 6,52 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.554 | 212,03 | 686 | 229,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.242 | -5,21 | 5.062 | -0,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 56.937 | -13,04 | 10.983 | -8,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 41 | 720,00 | 8 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.734 | 274 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 11.473 | 23,29 | 2.214 | 29,95 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.902 | -0,67 | 1.138 | 4,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 646 | 0,16 | 125 | 5,08 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 102 | -3,77 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.846 | -9,92 | 16.560 | -5,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 179 | 0,00 | 35 | 6,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.066 | -5,41 | 206 | -0,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148.377 | 9,99 | 29 | 16,67 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.353 | 5,77 | 1.033 | 11,21 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.746 | 1,02 | 723 | 6,02 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 93.802 | -6,10 | 18.094 | -1,21 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 1.956 | 0,00 | 377 | 5,31 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.725 | 1,13 | 1.876 | 6,35 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8.831 | -5,00 | 1.704 | -0,06 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.225 | 1,24 | 236 | 6,79 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18.483 | 4,26 | 3.565 | 9,66 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.398 | 0,00 | 270 | 5,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.219 | 9,88 | 1.200 | 15,51 | ||||
| 2026-04-30 | 13F | Conning Inc. | 179.150 | -9,12 | 34.558 | -4,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.672 | 13,01 | 901 | 18,87 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.672 | 2,82 | 902 | 8,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 10.141 | 15,66 | 1.956 | 21,64 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 10.350 | 0,00 | 1.997 | 5,16 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.600 | 0,00 | 502 | 3,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 361.309 | -6,03 | 69.697 | -1,16 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.952 | 0,00 | 377 | 5,32 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.365 | 0,00 | 263 | 5,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.682 | -9,94 | 517 | -5,31 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 1.648 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 19.208 | -1,48 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.386 | 6,59 | 8.176 | 12,12 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.243 | 4,80 | 1.204 | 10,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.108 | 6,38 | 5.615 | 11,88 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.129 | 7,45 | 604 | 12,92 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 30.123.739 | 1,14 | 5.810.870 | 6,38 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 17.607 | 0,00 | 3.396 | 5,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 65.333 | 0,44 | 12.603 | 5,64 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.037 | -11,11 | 1.657 | -2,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.514 | 14,75 | 1.450 | 20,75 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 315.590 | 3.270,61 | 60.877 | 3.445,54 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.927 | 0,30 | 1.143 | 5,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.381.606 | 21,47 | 652.312 | 27,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.785 | -5,61 | 344 | -0,58 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.030 | 0,00 | 584 | 5,23 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 150.000 | -3,23 | 28.935 | 1,79 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 337.142 | -0,83 | 65.035 | 4,31 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.838 | -27,39 | 740 | -23,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.848 | 5,44 | 1.514 | 10,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.048 | 202 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.494 | 15,53 | 3.760 | 21,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 172.783 | 7,48 | 33.331 | 13,06 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.364 | 6,65 | 263 | 12,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 126.413 | -9,77 | 24.385 | -5,09 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 14.564 | 949,28 | 2.809 | 1.005,91 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 160.406 | -1,32 | 31 | 3,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 182.764 | -1,16 | 35.255 | 3,96 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 31.525 | -3,54 | 6.081 | 1,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.364 | 70,18 | 1.035 | 78,89 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20.771 | -10,14 | 4.007 | -5,50 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 12.075 | -0,51 | 2.329 | 4,67 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.160 | -0,88 | 610 | 4,28 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.456 | 4,07 | 667 | 9,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 47.729 | 50,45 | 9.207 | 58,23 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 149.341 | 97,70 | 28.808 | 107,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.537 | 0,00 | 2.483 | 9,58 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.973 | -2,78 | 573 | 2,32 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 36.358 | -0,27 | 7.013 | 4,89 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 55.854 | 10.774 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.455 | -3,08 | 1.367 | 6,22 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 117.967 | -0,60 | 22.756 | 4,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 444.870 | 4,07 | 88.267 | 8,45 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.019 | 775 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.190 | 6,56 | 808 | 12,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 7.345 | 1.417 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.224 | 1,41 | 216 | -10,04 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.979 | 2,79 | 768 | 8,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 111.300 | 50,41 | 21 | 61,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 77.987 | 13,80 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.437 | 0,83 | 470 | 6,09 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.605 | -1,47 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.983 | 0,00 | 383 | 5,23 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11.056 | -1,86 | 2.133 | 3,19 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.867 | -7,44 | 746 | -2,74 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.376 | 0,88 | 844 | 5,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.343 | -1,70 | 4.310 | 3,38 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3.440 | 664 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 231.689 | 4,44 | 44.693 | 9,85 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3.847 | 0,03 | 742 | 5,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.889 | 5,53 | 7.502 | 10,99 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.152 | 3,02 | 415 | 8,36 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5.545 | -27,22 | 1.070 | -23,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.868 | -4,80 | 1.711 | 0,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.697 | 9,73 | 1.099 | 15,34 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 767 | 2,13 | 148 | 7,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.048.943 | 0,97 | 1.359.741 | 6,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.120.436 | 85,51 | 205.487 | 103,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 58.710 | -1,23 | 11.325 | 3,89 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.936 | 0,00 | 1.531 | 5,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 16.167 | -2,19 | 3.119 | 2,87 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 237.492 | -2,75 | 46 | 2,27 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.434 | 277 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 39.701 | -8,00 | 7.658 | -3,23 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 76.934 | 5,52 | 14.843 | 10,98 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 65.244 | 3,96 | 12.586 | 9,34 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 13.880 | 7,36 | 2.678 | 12,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.116 | -2,69 | 1 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 972 | -45,45 | 187 | -42,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 536.221 | 16,24 | 103.426 | 22,23 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 716 | -78,71 | 138 | -77,60 | ||||
| 2026-05-12 | 13F | Himension Fund | 11.528 | 2.224 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 4.669 | 0,00 | 901 | 5,14 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 627.739 | -0,78 | 121.091 | 4,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.676 | 323 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.279 | -5,04 | 440 | -2,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39.836 | -1,87 | 7.680 | 3,16 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 3.151 | 0,00 | 608 | 5,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.154.319 | 2,96 | 222.668 | 8,29 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.483 | 0,04 | 1.829 | 5,24 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.988 | 1,67 | 593 | 9,83 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.041 | 1.165 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.444 | 0,00 | 471 | 5,13 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 5.756 | 2,33 | 1.110 | 7,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.438 | 0,00 | 856 | 5,29 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.340 | 0,00 | 258 | 5,31 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.418 | 0,00 | 659 | 5,27 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.312 | 8,70 | 253 | 14,48 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.295 | -0,77 | 250 | 4,18 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 74 | -99,45 | 14 | 7,69 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.719 | -11,41 | 1.875 | -6,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 208.779 | 9,42 | 40.273 | 15,09 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 10.070 | -15,16 | 1.943 | -10,75 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 657 | 0,92 | 127 | 5,88 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 28.213 | 2,15 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.913 | 0,00 | 948 | 5,11 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1.719 | -0,58 | 332 | 4,42 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.740 | -1,05 | 1.686 | 4,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22.244.732 | 2,04 | 4.291.009 | 7,32 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.157 | -1,67 | 3.502 | 3,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 691 | 2,07 | 133 | 7,26 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.865 | 8,35 | 746 | 13,91 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | Put | 16.800 | 3.241 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 186.641 | -3,31 | 36.003 | 1,70 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 36.767 | -2,61 | 7.092 | -0,21 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 48.463 | -12,09 | 9.348 | -7,54 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.721 | 0,82 | 332 | 5,75 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 85.520 | -0,47 | 16.497 | 4,69 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.119 | 143,30 | 1.182 | 156,40 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.599 | 0,00 | 308 | 5,12 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.569 | 7,00 | 496 | 12,50 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.508 | 8,57 | 677 | 14,19 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.719 | -9,94 | 524 | -5,24 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.745 | 0,17 | 337 | 5,33 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 44.028 | -2,80 | 8.486 | 2,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 96.162 | 65,31 | 18.550 | 73,88 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 212.704 | -0,28 | 41.031 | 4,88 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.787 | 24,45 | 730 | 30,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 181 | 79,21 | 35 | 70,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 376.343 | 15,58 | 72.597 | 21,56 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.848 | -0,11 | 356 | 5,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.408 | 4,38 | 465 | 9,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 251 | 0,00 | 48 | 4,35 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.910 | 16,77 | 561 | 22,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 195.725 | -20,61 | 37.755 | -16,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.651 | -4,82 | 1.245 | -4,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.846 | -9,39 | 549 | -4,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.611 | 13,05 | 311 | 18,77 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 110.172 | 2,44 | 21.252 | 7,75 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.385 | -22,82 | 1.425 | -18,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24.192 | -4,40 | 4.667 | 0,54 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 2.633 | -13,07 | 508 | -8,65 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.618 | -1,31 | 698 | 3,72 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.071 | 13,54 | 400 | 19,46 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.060 | 0,00 | 204 | 5,15 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.273 | 0,00 | 246 | 5,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.316 | 254 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 5.905 | -0,47 | 1.139 | 4,69 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.238 | 239 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 19.042 | 3,84 | 3.673 | 9,22 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.737 | -4,03 | 3.807 | 0,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 23.521 | 0,32 | 4.537 | 5,54 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.004 | 1.544 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 32.620 | 2,23 | 6.292 | 7,54 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 991 | 0,00 | 191 | 5,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.922 | -47,09 | 24.869 | -44,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.698 | 21,89 | 1.292 | 28,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.147 | 0,00 | 993 | 5,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45.200 | -66,74 | 8.719 | -65,02 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.040 | -10,40 | 779 | -5,69 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.486 | 287 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.800 | -74,91 | 4.205 | -73,61 | |||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 137.647 | 0,38 | 24.902 | -9,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.678 | 2,57 | 324 | 7,67 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.536 | -6,20 | 1.839 | -1,34 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27.499 | -14,76 | 5.305 | -10,34 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.910 | 2,14 | 368 | 7,60 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 5.700 | 1.099 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 23.910.379 | -46,28 | 4.608.845 | -43,55 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.645 | 1,78 | 2.632 | 7,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 929.021 | -15,10 | 179.208 | -10,70 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 18.329 | 2,83 | 3.536 | 8,17 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 33.049 | -5,64 | 6.375 | -0,75 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 8.773 | -60,34 | 1.692 | -58,29 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.457 | -2,08 | 281 | 2,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.660 | 671 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.219 | -5,32 | 1.007 | -0,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.435 | -12,23 | 277 | -7,69 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.340 | 11,03 | 3.538 | 16,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46.465 | -8,72 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.378 | -15,07 | 1.037 | -10,68 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | -1,77 | 1.082 | 3,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 120.708 | 1,33 | 23.284 | 6,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 11.242 | 2.169 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 133.540 | -0,89 | 23.089 | -6,56 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 9.394 | -13,00 | 1.812 | -8,48 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.691 | 14,88 | 326 | 47,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.774 | 17,14 | 1.307 | 23,21 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.419 | 274 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.817 | -7,44 | 350 | -2,78 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.018 | 0,00 | 389 | 5,14 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.359 | 4,50 | 1.034 | 9,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 19.500 | -62,28 | 3.762 | -60,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.700 | 86,08 | 2.836 | 95,79 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.589 | -19,24 | 885 | -15,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.483 | 5,33 | 286 | 10,85 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.750 | 6,45 | 338 | 11,96 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 44.529 | -0,72 | 8.590 | 4,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.777.434 | -8,83 | 342.871 | -4,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.581 | -1,10 | 884 | 4,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 75 | 14 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 16.257 | 2,32 | 3.136 | 7,62 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 233.882 | 7,26 | 45.116 | 12,82 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 56.852 | -1,36 | 10.996 | -2,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 284.799 | 59,68 | 55 | 68,75 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 754 | 0,00 | 145 | 5,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.001 | 1,52 | 386 | 6,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.051.858 | -2,43 | 395.803 | 2,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.359 | 5,25 | 1.227 | 10,65 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.519 | -6,50 | 1.257 | -1,64 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 35.473.379 | -5,59 | 6.842.815 | -0,69 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.304 | -12,50 | 444 | -7,88 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.724 | -1,36 | 1.104 | 3,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46.639 | 4,28 | 8.997 | 9,68 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.873 | 10,36 | 1.519 | 16,06 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 36.865 | 0,10 | 7.111 | 5,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.296 | 3,66 | 443 | 8,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.819 | 7.102 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 114.760 | 15,37 | 22.137 | 21,35 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 79.120 | -10,05 | 15.262 | -5,39 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 653 | 2,35 | 126 | 6,84 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.559 | -4,02 | 1.844 | 0,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.241 | -1,82 | 631 | -5,26 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 120.689 | -0,19 | 23.281 | 4,98 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.320 | 2,27 | 1.026 | 7,55 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 700.695 | 33,78 | 135.164 | 40,71 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.822 | -0,47 | 930 | 4,73 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.361 | -13,70 | 263 | -9,34 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 34.595 | -1,40 | 6.673 | 3,71 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.752 | 19,70 | 1.052 | 37,34 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 6.094 | 20,17 | 1.175 | 26,34 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.773 | -1,40 | 1.885 | 3,74 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.490 | 0,00 | 480 | 5,26 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 380 | 0,26 | 73 | 5,80 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 416.026 | 2,25 | 79.813 | 6,85 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.481 | 0,00 | 286 | 5,17 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.200 | 1.003 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 815.648 | 1,18 | 157.339 | 6,42 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4.127 | 0,00 | 796 | 15,36 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 32.897 | 6.346 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.821 | -4,11 | 351 | 0,86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.052 | -0,50 | 2.325 | 4,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 384 | -6,11 | 70 | 105,88 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.507 | 19,95 | 497 | 29,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -1,72 | 22 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 29.136 | -4,47 | 5.620 | 0,48 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.159 | 0,00 | 224 | 5,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 285.047 | -0,06 | 54.986 | 5,11 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 44 | 528,57 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.476 | -60,33 | 285 | -58,36 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.336 | -1,48 | 1.608 | 3,68 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.558 | 0,00 | 1.265 | 5,24 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.867 | 2,58 | 360 | 8,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.000 | 1.157 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 86.404 | 0,71 | 16.667 | 5,93 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.098 | -1,73 | 2.912 | 3,37 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31.613 | 5,34 | 6.098 | 10,81 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 19.731 | 25,45 | 3.806 | 31,51 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.421 | 274 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.621 | -1,46 | 1.470 | 3,67 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 2.538 | 46,37 | 490 | 53,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.901.690 | 2,87 | 366.836 | 8,20 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.643 | 0,16 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1.160 | -28,53 | 224 | -24,92 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 41.390 | 193,55 | 7.984 | 864,25 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 26.014 | 2,78 | 5.018 | 8,12 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 19.465 | -12,66 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 313.567 | -2,43 | 60.487 | 2,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 137 | 10,48 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 195.942 | 5,69 | 37.797 | 11,17 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.359 | 593,37 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 17.031 | -1,03 | 3.285 | 4,09 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 42.005 | 1,91 | 8.103 | 7,20 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.776 | 0,04 | 535 | 5,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.956.183 | 377.348 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.906 | 0,21 | 368 | 5,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 94,12 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 23.322 | -38,17 | 4.470 | -35,38 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.021 | 0,32 | 969 | 5,56 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.001 | 6,89 | 386 | 12,54 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.413 | -0,49 | 273 | 4,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 206.118 | 0,45 | 39.760 | 5,65 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.063 | -3,52 | 1.170 | 1,48 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.170 | 226 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.456 | 13,80 | 667 | 19,78 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.434 | 0,69 | 2.399 | 5,92 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.817 | 0,44 | 350 | 5,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 270 | 8,43 | 52 | 15,56 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.232 | -0,93 | 3.131 | 4,19 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.639 | -1,19 | 1.281 | 3,90 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12.752 | -1,41 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.406 | 1,15 | 850 | 6,39 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 105.144 | 2,51 | 20.282 | 7,83 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.161 | 11,07 | 1.189 | 16,81 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 45.527 | -24,51 | 8.782 | -20,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65.275 | 4,53 | 12.592 | 9,94 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.558 | 0,00 | 1.265 | 5,24 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.939 | -1,71 | 11.176 | -1,71 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 37.067 | 7.150 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.694 | -43,46 | 327 | -40,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 46.422 | -8,15 | 8.955 | -3,40 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.163 | 0,78 | 206 | -11,64 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.300 | -13,33 | 251 | -9,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.754 | -7,46 | 1.055 | 1,44 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 39.218 | -11,84 | 7.565 | -7,27 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.173 | 0,57 | 1.577 | 5,77 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.709 | 1,73 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.055 | -4,75 | 782 | 0,26 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 31.131 | 22,45 | 6.005 | 28,81 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.623 | -1,93 | 313 | 3,30 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.037 | 200 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 42.000 | -32,80 | 8.102 | -29,32 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.455 | 27,10 | 9.733 | 33,68 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.038 | 3,07 | 2.129 | 8,46 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 25.779 | 0,37 | 4.973 | 5,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 42.000 | -32,80 | 8.102 | -29,32 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 4.711 | 909 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.595 | -6,35 | 2.815 | -1,50 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 3.641 | -0,82 | 702 | 4,31 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.948 | -0,27 | 569 | 4,80 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.259 | 55,26 | 629 | 63,54 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.102 | -1,50 | 405 | 3,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 184 | 24,32 | 35 | 29,63 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.640 | 42,73 | 316 | 50,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 15.458 | -12,42 | 2.982 | -7,91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.601 | -6,77 | 502 | -1,96 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.725 | 3,81 | 526 | 9,15 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 380 | 0,00 | 73 | 5,80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.316 | 833 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.644 | 19,30 | 317 | 25,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 45.419 | 0,43 | 8.761 | 5,63 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.229 | -1,80 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.923 | -8,63 | 950 | -3,95 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.565 | -41,29 | 495 | -38,33 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 9.406 | 0,12 | 1.814 | 5,34 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 2.153 | 415 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 35.557 | 4,62 | 6.859 | 10,03 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.058 | -5,55 | 397 | -0,75 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.497 | 0,07 | 867 | 5,22 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.093 | 0,00 | 211 | 5,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3.239 | -2,73 | 625 | 2,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 469.740 | -8,29 | 91.468 | -4,63 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.396 | -13,83 | 269 | -9,43 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.369 | -0,55 | 2.965 | 4,59 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.125 | 0,00 | 217 | 5,34 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.287 | 0,08 | 248 | 5,53 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.173 | 226 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.054 | 203 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.799 | -3,61 | 1.312 | 1,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 4.036 | -10,31 | 778 | -5,70 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 14.455 | 0,58 | 2.788 | 5,81 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.786 | 27,21 | 345 | 33,85 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.470 | 0,00 | 476 | 5,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 466.360 | 2,54 | 89.961 | 7,85 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 13.059 | 0,00 | 2.519 | 5,18 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 13.605 | 0,77 | 2.624 | 5,98 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 73 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 320.092 | -29,09 | 61.746 | -25,41 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5.068 | 0,00 | 978 | 5,17 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10.430 | 2.012 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.691.566 | -1,73 | 326.303 | 3,37 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 5.756 | 1.110 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 9.727 | -0,37 | 1.876 | 4,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7.114 | 0,04 | 1.372 | 5,21 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.386 | -1,02 | 2.196 | 4,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24.068 | -19,66 | 4.640 | -15,54 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.578 | -2,86 | 497 | 2,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 120 | 2.900,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.313 | 0,00 | 253 | 5,42 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.282 | 5,76 | 2.369 | 11,27 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 79 | 15 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 31.413 | -0,30 | 6.060 | 4,86 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 577.950 | -6,55 | 111.487 | -1,71 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 127.019 | 0,68 | 24.502 | 5,90 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.544 | 0,28 | 1.262 | 5,52 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 113.678 | 0,71 | 22 | 5,00 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 45.750 | -1,95 | 8.825 | 3,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 661.761 | 8,76 | 127.654 | 14,39 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.672 | 3,59 | 322 | 8,78 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 7.620 | 34,44 | 1.470 | 41,39 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 104.400 | -8,35 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1.040 | 201 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.465 | -0,56 | 452 | 9,18 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 14.870 | 4,02 | 2.868 | 9,42 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.052 | 24,59 | 396 | 30,79 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.512 | -0,30 | 2.606 | 4,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 166.332 | -1,17 | 32.085 | 3,95 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 69.007 | -2,50 | 13.311 | 2,55 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.568 | 1.653 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 2.600 | 0 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 123.172 | 1,12 | 23.760 | 6,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44.900 | 497,55 | 8.661 | 528,52 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 15.421 | 2.975 | ||||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 579 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.960 | 0,34 | 529 | -2,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 307.794 | 6,32 | 59 | 11,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 165.554 | -25,06 | 32.483 | -21,90 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.374 | 2,18 | 651 | 7,44 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.133 | 0,00 | 219 | 5,31 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.383 | 0,00 | 267 | 5,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 65.997 | 3,37 | 12.731 | 8,73 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 201 | 0,00 | 39 | 5,56 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 49.476 | -0,15 | 9.544 | 5,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.942 | 20,85 | 375 | 27,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95.027 | -5,08 | 18.331 | -0,17 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.445 | 2,46 | 1.243 | 7,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26.937 | 5.196 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 216.249 | -7,54 | 39.198 | -8,62 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 665 | 0,00 | 128 | 5,79 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.224 | 17,74 | 1.008 | 23,86 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 90.746 | -18,60 | 17.505 | -14,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.437 | -10,54 | 1.242 | -5,91 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 56.268 | 2,86 | 10.854 | 8,19 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.468 | -49,97 | 283 | -47,40 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 9.668 | 4,73 | 1.865 | 10,17 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.332 | 2,37 | 450 | 7,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 17.543 | -15,86 | 3.384 | -11,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.531 | 33,60 | 295 | 40,48 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.156 | 0,00 | 223 | 5,21 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.898 | 0,00 | 348 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.682 | -0,81 | 3.604 | 4,31 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 2.430 | 0,00 | 469 | 5,17 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 13.345 | 2.447 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.074 | -4,53 | 207 | 0,49 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 511 | 7,81 | 99 | 13,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 28.263 | -3,14 | 5.534 | -0,40 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.455 | 1,25 | 859 | 6,58 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.513 | -10,20 | 678 | -5,58 | ||||
| 2026-04-22 | 13F | Sentry LLC | 16.121 | -7,67 | 3.110 | -2,90 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.368 | -1,72 | 1.421 | 3,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.677 | -2,48 | 516 | 2,58 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.221 | 0,00 | 236 | 5,38 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.464 | -80,94 | 475 | -79,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.369 | 1.229 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.047 | 395 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 45.826 | 73,92 | 8.840 | 82,93 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.011 | 0,97 | 581 | 6,23 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 34.141 | -1,70 | 6.586 | 3,38 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23.907 | -1,64 | 4.612 | 3,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.660 | 513 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25.208 | 0,61 | 4.589 | -0,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 125.600 | -7,78 | 24.228 | -3,01 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 222.016 | 0,98 | 42.827 | 6,21 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 37.765 | 0,45 | 7.285 | 5,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.534.350 | 188,22 | 295.976 | 203,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 458.700 | -23,33 | 88.483 | -19,36 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.016 | 2,52 | 196 | 7,73 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19.864 | 52,54 | 3.832 | 60,43 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 181.654 | -3,57 | 35.041 | 1,43 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 12.337 | 1,06 | 2.380 | 6,30 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.314 | 31,62 | 1.218 | 27,41 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 472.012 | 75,60 | 91.051 | 84,70 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.955 | -6,32 | 377 | -1,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 30.719 | -15,29 | 5.926 | -10,90 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 22.975 | -18,18 | 4.432 | -13,96 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 200 | 0,00 | 39 | 5,56 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.733 | -1,53 | 1.685 | 3,57 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.604.822 | 43,02 | 2.045.670 | 50,43 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.891 | -11,52 | 943 | -6,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.848 | 0,00 | 935 | 5,17 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.108 | 0,00 | 214 | 4,93 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.241 | 0,15 | 1.360 | -0,15 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.175 | 227 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 48.425 | -2,19 | 9.341 | -6,09 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 16.020 | 0,00 | 3.090 | 5,17 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.149 | -1,38 | 1.379 | 3,76 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 11.493 | -9,48 | 2.218 | -4,77 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6.478 | -1,27 | 1.250 | 3,82 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 46.625 | -13,06 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.049 | 2.517 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.640 | 0,00 | 702 | 5,25 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.600 | 193,40 | 694 | 208,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.440 | -1,19 | 4.329 | 3,91 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.465 | -2,92 | 1.826 | 2,07 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.987 | 4,37 | 576 | 9,92 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 154.643 | -3,57 | 29.831 | 1,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 18.578 | 9,34 | 3.584 | 14,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.531 | -2,05 | 2.848 | 7,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 50.802 | 19,09 | 9.818 | 25,59 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.464 | 282 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.634 | -0,90 | 701 | 4,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.418 | 0,55 | 2.010 | 5,74 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 555.450 | -26,92 | 107.146 | -23,13 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.747 | 530 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.810 | 0,00 | 735 | 5,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.724 | 0,93 | 456 | 0,00 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 5.077 | 0,02 | 979 | 5,27 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 12.094 | -1,23 | 2.333 | 3,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 262.779 | -0,17 | 50.690 | 5,01 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.661 | -3,70 | 1.671 | 1,27 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 7.870 | 1,22 | 1.482 | 3,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 634.105 | 0,01 | 122.319 | 5,19 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.267 | -4,50 | 1.016 | 0,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 374.599 | -18,52 | 72.260 | -14,30 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.586 | 1,73 | 306 | 7,02 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.130 | 117,66 | 604 | 129,28 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.865 | 709 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.497 | 44,92 | 467 | 34,97 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.680 | 0,12 | 324 | 5,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 273.797 | 111,95 | 52.815 | 122,93 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 37.944 | 13,89 | 7.319 | 19,81 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.657 | 10,25 | 705 | 15,95 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.590 | 0,00 | 307 | 5,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5.054 | 975 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.200 | -73,33 | 231 | -72,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 1.200 | -73,33 | 231 | -72,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.860 | -0,31 | 937 | 4,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 7.178 | 1.385 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.785 | 0,00 | 730 | 5,19 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7.109 | -0,56 | 1.371 | 4,58 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 78.254 | -2,42 | 15.095 | 2,64 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.285 | -0,61 | 441 | 4,51 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.081 | 209 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.184 | -5,45 | 421 | -0,47 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.153 | -2,11 | 2.151 | 107.450,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 173.426 | 1,54 | 33.454 | 6,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 92.589.262 | 0,77 | 17.860.469 | 5,99 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.144 | 7,19 | 4.850 | 12,74 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.547 | -3,78 | 449 | -7,63 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 170 | 1,80 | 33 | 6,67 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.685 | -21,56 | 518 | -17,38 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41.825 | -12,71 | 8.068 | -8,19 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.071 | -0,60 | 5.801 | 4,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.635 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 7.000 | 0,00 | 1.350 | 5,22 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.745 | -0,43 | 1.301 | 4,75 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.377 | 176,43 | 2.773 | 190,67 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 2.157 | 0,00 | 416 | 5,32 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.598 | 1,20 | 308 | 6,57 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 5.506 | -5,36 | 1.062 | -0,47 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 360.910 | 1,38 | 69.619 | 6,63 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 178.758 | 0,13 | 34.482 | 5,31 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.778 | -1,45 | 1.307 | 3,65 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 28.690 | 0,40 | 5.534 | 5,61 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.881 | 7,66 | 555 | 3,35 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27.218 | 0,04 | 5.250 | 5,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 620 | 5,98 | 120 | 11,21 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 6.358 | 0,44 | 1.226 | 5,69 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 4.150 | 0,31 | 800 | 5,54 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 12.613 | 3,33 | 2.313 | -1,74 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 11.159 | 16,70 | 2.153 | 22,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 7.410 | 6,31 | 1.443 | 12,83 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.471 | 0,00 | 284 | 5,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.835 | 0,10 | 1.704 | 5,32 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.651 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 436.698 | 252,50 | 84.239 | 270,77 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.071 | -1,82 | 1.557 | 3,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 91.764 | 180,72 | 17.182 | 185,08 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.261 | 0,08 | 1.015 | 5,19 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.433 | 0,00 | 469 | 5,16 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.682 | -65,43 | 324 | -63,68 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 10.331 | 0,00 | 1.993 | 5,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8.368 | 1.614 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 4.600 | 6,98 | 887 | 12,56 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.375 | -1,20 | 651 | 3,99 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 57.660 | 5,43 | 11.123 | 10,89 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.529 | 0,00 | 295 | 5,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.871.181 | 9,20 | 553.851 | 14,85 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.367 | 0,00 | 842 | 5,25 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14.175 | 254,38 | 2.734 | 272,99 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 211 | 0,00 | 41 | 14,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.392 | 46,10 | 5.477 | 53,68 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 45 | 2,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 405 | 2,79 | 78 | 8,33 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 162 | 31 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 114.965 | -1,18 | 22.177 | 3,94 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.081 | -5,84 | 787 | -0,88 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.213 | -0,57 | 813 | 4,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.850 | 45,71 | 550 | 53,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 64.800 | -74,86 | 12.500 | -73,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.282.044 | 134,67 | 247.306 | 146,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.226 | 1,49 | 237 | 6,79 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.852 | -0,56 | 1.515 | 4,56 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 588 | 113 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.672 | -3,18 | 2.059 | 1,83 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 18.391 | 1,00 | 3.548 | 6,23 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 96.351 | -1,09 | 18.586 | 4,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.444 | -15,17 | 9.535 | -11,08 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.518 | -24,14 | 1.164 | -31,37 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.515 | -0,36 | 485 | 4,98 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.227 | 237 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.879 | 3,00 | 2.362 | 29,37 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.572 | 1,03 | 303 | 6,32 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.539 | 876 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.406 | -1,08 | 2.200 | 4,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 87.220.840 | 16.824.900 | ||||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 2.268 | 0,67 | 437 | -0,91 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.313 | 0,00 | 446 | 5,19 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.138 | 220 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0,00 | 106 | 7,07 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21.536 | 1.432,81 | 3.950 | 1.580,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 268.555 | 51.804 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.966.409 | 5,91 | 1.151 | 11,33 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 10.753 | 1,01 | 2.074 | 6,25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 384.999 | 1,45 | 74.266 | 6,70 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.981 | -2,79 | 1.347 | 2,28 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.375 | -0,88 | 651 | 4,33 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 23.160 | -48,22 | 4.248 | -43,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 19.595 | 3.780 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 108.244 | -6,43 | 20.880 | -1,59 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 27.895 | 0,13 | 5.381 | 5,30 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.804 | 1.312 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 624.341 | 1,50 | 120.435 | 6,76 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.790 | -11,82 | 345 | -7,26 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.975 | -12,11 | 381 | -7,77 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 32.920 | -0,91 | 6.350 | 4,24 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.771 | -1,47 | 3.814 | 3,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 37.034 | -4,55 | 7.144 | 0,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 31.321 | -0,07 | 6.042 | 5,10 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.100 | 212 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 39,67 | 33 | 45,45 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.175 | -2,46 | 3.120 | 2,60 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 40.249 | 3,02 | 7.764 | 8,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.110.075 | -0,90 | 407.048 | 4,24 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 157.527 | 6,54 | 30.387 | 12,06 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 191.007 | 0,01 | 36.845 | 5,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69.257 | 6,00 | 13.360 | 11,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 140.631 | -42,62 | 27.128 | -39,65 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.068 | 0,20 | 6.379 | 5,39 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.365 | -1,87 | 1.999 | 3,20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 486.647 | 0,00 | 94 | 5,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.607 | -15,73 | 310 | -11,17 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 5.655 | -4,38 | 1.091 | 0,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 188.702 | -19,72 | 36.401 | -15,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 11.232 | 333,84 | 5.075 | 970,68 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 97.825 | -5,21 | 18.870 | -0,30 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 222.666 | 17,54 | 42.952 | 23,63 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.094 | 211 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 18 | 3 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.700 | 3,64 | 1.100 | 9,03 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.600 | 211,11 | 1.080 | 227,27 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 46.810 | -5,22 | 9.030 | -0,32 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.857 | -12,71 | 2.287 | -8,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.125 | 4,12 | 989 | 9,53 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.073 | 207 | ||||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 6.342 | 1,90 | 1.223 | 7,19 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 650 | 0,00 | 125 | 5,04 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.226 | 0,00 | 429 | 5,15 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.087 | -0,16 | 981 | 5,03 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.258 | 17,30 | 436 | 23,23 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.687 | 4,07 | 325 | 9,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 116.762 | -37,09 | 22.523 | -33,84 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 80.945 | 34,09 | 15.615 | 41,04 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 25.820 | -3,85 | 4.981 | 1,12 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 13.191 | -0,23 | 2.544 | 4,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.513 | -91,10 | 1.063 | 10,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 8.120 | 4,60 | 1.489 | 14,71 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.147 | -1,24 | 800 | 3,77 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 5.714 | 5,54 | 1.102 | 11,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.820 | 78,43 | 334 | 95,88 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.498 | 0,27 | 289 | 5,11 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 8.821 | -70,18 | 1.702 | -68,64 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.126 | -3,16 | 603 | 1,86 | ||||
| 2026-05-11 | 13F | Collier Financial | 96 | 19 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 6.500 | -15,58 | 1.254 | -11,26 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.130 | 604 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.400 | 23,08 | 1.235 | 29,49 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.767 | 2,23 | 727 | 7,56 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.969 | 0,04 | 958 | 5,27 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.046 | 2,33 | 781 | 7,59 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.582 | -2,42 | 691 | 2,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.773 | -6,39 | 2.464 | -1,56 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.310 | -15,92 | 253 | -11,58 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 673 | 0,15 | 130 | 4,88 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.100 | -96,54 | 1.890 | -96,46 | |||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.100 | -97,69 | 206 | -97,66 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 39.873 | 7.463 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 32.498 | -5,44 | 6.448 | 0,19 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 22.350 | -4,49 | 4.311 | 0,47 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.671 | -0,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.274 | -9,08 | 8.733 | -4,37 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.511 | -6,32 | 291 | -1,36 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 36.131 | -1,35 | 6.970 | 3,77 | ||||
| 2026-04-29 | 13F | Investment House Llc | 5.365 | 0,00 | 1.035 | 5,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.644 | -8,25 | 5.911 | -3,49 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 93.385 | 18.014 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.607 | -0,24 | 2.046 | 4,92 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 3.707 | 0,14 | 715 | 5,46 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.217 | -2,42 | 428 | 2,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 60 | -72,73 | 12 | -72,50 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 68.818 | -5,06 | 13.275 | -0,15 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 4.053 | -14,53 | 796 | -8,40 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 2.516 | 0,00 | 485 | 5,21 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.272 | 2,89 | 631 | 8,23 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.770 | -4,61 | 534 | 0,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.717 | -3,14 | 524 | 1,95 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 1.989 | 1,22 | 384 | 6,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.834 | 21,83 | 2.476 | 28,17 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.867 | 0,00 | 746 | 5,08 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.469 | 2,44 | 283 | 8,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.633 | -5,15 | 4.173 | -0,22 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 20.395 | -3,59 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.856.343 | 5,27 | 1.708.388 | 10,73 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.461 | 2,90 | 1.053 | 8,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 73.023 | 2,20 | 14.086 | 7,49 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.992 | 3,17 | 3.471 | 8,51 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.267 | 8,22 | 1.016 | 13,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 80.912 | 3,56 | 15.608 | 8,93 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.800 | 0,00 | 347 | 5,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 223 | -80,44 | 43 | -79,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 125.968 | -21,44 | 24 | -17,24 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.606 | 1,52 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 7.331 | -20,55 | 1.414 | -16,43 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.811 | 216,06 | 1.314 | 232,66 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 154.527 | 0,00 | 29.808 | 5,18 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 13.396 | -5,39 | 2.584 | -0,46 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.014 | 2,03 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 41.961 | -0,10 | 8.094 | 5,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 918 | 267,20 | 177 | 293,33 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 81 | 0,00 | 16 | 7,14 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.605 | -9,01 | 502 | -4,38 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.687 | -4,11 | 718 | 1,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 208.954 | 1,92 | 40.307 | 7,21 | ||||
| 2026-04-23 | 13F | American National Bank | 12.246 | -0,81 | 2.362 | 4,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 82.543 | 20,82 | 15.923 | 27,08 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.380 | 0,13 | 459 | 5,52 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 13.793 | 0,00 | 2.661 | 5,18 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 15.034 | -1,31 | 2.900 | 3,83 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6.301 | 0,00 | 1.215 | 5,19 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.916 | 28,33 | 370 | 35,16 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.348 | -0,68 | 1.418 | 4,50 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 76.670 | 8,79 | 14.790 | 14,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.082.697 | -4,92 | 198.567 | 31,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.945 | -2,70 | 4.619 | 2,33 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 15.467 | -2,22 | 2.984 | 2,83 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.229 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | Put | 30.000 | 50,00 | 5.787 | 57,77 | |||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.885 | 749 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 588.823 | 50,54 | 113.584 | 58,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 126.746 | -4,81 | 24.449 | 0,12 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 602.463 | -7,45 | 116.215 | -2,66 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.243 | 0,32 | 240 | 5,29 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 623 | 120 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 11.507 | 2.220 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1.365 | 0,00 | 263 | 5,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.283 | 1,10 | 247 | 6,47 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300.136 | -1,65 | 57.896 | 2,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.596 | -1,10 | 887 | 3,99 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.158 | 0,17 | 223 | 5,19 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 15.078 | 2.909 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.013 | 4,14 | 388 | 9,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.033 | 12,25 | 2.707 | 18,06 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.524 | -22,05 | 294 | -18,16 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.061 | -0,63 | 398 | 4,47 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.913 | -40,11 | 369 | -36,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.620 | 1.470 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 86.080 | -0,20 | 16.605 | 4,97 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 81 | 0,00 | 16 | 7,14 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.549 | 2,04 | 299 | 7,19 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.258 | 0,00 | 1.014 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.198 | -36,86 | 617 | 4,58 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.544 | -2,88 | 3.384 | 2,14 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.515 | -10,40 | 871 | -5,84 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.188 | -48,55 | 808 | -45,91 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 17.500 | -1,91 | 3.376 | 3,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.758 | 0,74 | 918 | 5,89 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 15.261 | -0,23 | 2.944 | 4,92 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.207 | 1.004 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 247.798 | 47.800 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.378.798 | 37,45 | 265.970 | 44,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 123.600 | -9,32 | 22.668 | -0,61 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.609 | 1,19 | 310 | 6,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.976.131 | -14,12 | 545.822 | -5,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 40.900 | -4,66 | 7.501 | 4,50 | |||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 44.756 | -13,26 | 8.634 | -8,77 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.784 | 4,50 | 1.309 | 9,92 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.178 | 1.133 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.478 | -34,02 | 1 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.825 | 2,95 | 2.474 | 8,27 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.598 | 0,00 | 308 | 5,12 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 9.857 | 0,00 | 1.808 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 41.351.406 | 28,78 | 7.738.916 | 31,41 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 14.263 | -8,65 | 2.751 | -3,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.553 | 0,00 | 300 | 5,28 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.674 | 2,14 | 323 | 7,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 33.611 | 31,55 | 6.484 | 38,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 116.589 | 70,35 | 22.490 | 79,19 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 24.023 | 1,10 | 4.634 | 6,36 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.678 | 0,00 | 521 | 6,11 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.274 | 0,00 | 246 | 5,15 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 52.337.386 | -31,26 | 10.095.318 | -27,71 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 1.131 | -8,12 | 218 | -3,11 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4.723 | -8,22 | 911 | -3,39 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.239 | -0,08 | 239 | 5,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.310 | -95,73 | 446 | -95,52 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 837 | 515,44 | 144 | 453,85 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.632 | 19,82 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 76.559 | -1,18 | 14.768 | 3,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 73.108 | 0,08 | 14.102 | 5,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.259 | 1,03 | 436 | 6,10 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 8.000 | 0,00 | 1.543 | 5,18 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.899 | 0,26 | 1.331 | 5,39 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.617 | -0,47 | 698 | 4,65 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.305 | 3,92 | 1.860 | 2,26 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.990 | 0,02 | 963 | 5,25 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33.983 | -2,05 | 6.555 | 3,03 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.840 | -1,08 | 1.319 | 4,02 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.260 | -11,49 | 11.045 | -6,90 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 33.860 | -12,07 | 6.532 | -7,52 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16.238 | -19,43 | 3.132 | -15,26 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 113.536 | -1,36 | 21.901 | 3,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 192.576 | 0,88 | 37.148 | 6,11 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 6.438 | 6,80 | 1.242 | 12,31 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.129 | 7.162 | ||||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 14.431 | -2,09 | 2.784 | 2,96 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 615 | -48,49 | 237 | 8,72 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 5.021 | -3,74 | 969 | 1,26 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.938 | -14,40 | 953 | -10,02 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.451 | -1,56 | 266 | 1,14 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 75 | 0,00 | 15 | 7,69 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.775 | 398,31 | 2.271 | 424,48 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.169 | -8,83 | 418 | -4,13 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.867 | 360 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 346 | 16,89 | 67 | 22,22 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.175 | 1,92 | 420 | 7,16 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.914 | 9,52 | 1.913 | 15,18 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.109 | 407 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.123.723 | -0,45 | 2.338.666 | 4,71 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 45.248 | 7,13 | 8.728 | 12,69 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.358 | 0,00 | 648 | 5,20 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 164.965 | -1,51 | 32 | 3,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.082 | 209 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 48.900 | -80,55 | 9.433 | -79,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 91.800 | -73,34 | 17.708 | -71,96 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.783 | -15,38 | 344 | -11,14 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.307 | 13,59 | 1.602 | 19,46 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.011 | 4,86 | 774 | 10,27 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 83.743 | -1,47 | 16.154 | 3,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.267 | -41,93 | 437 | -38,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.712 | 0,00 | 330 | 5,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.181.691 | -1,00 | 228 | 4,13 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47.192 | -2,38 | 9.103 | 2,67 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 27.093 | 5.226 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 154.538 | 904,93 | 29.810 | 957,09 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.100 | -3,04 | 1.563 | 11,81 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 556.152 | 107.265 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.156 | 223 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 31.306 | -0,52 | 5.742 | 9,04 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.758 | 0,00 | 725 | 5,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.744.607 | 0,65 | 336.535 | 5,86 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 47.888 | -1,16 | 9.238 | 3,96 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 2.326 | 25,26 | 449 | 31,76 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.702 | 2,46 | 521 | 7,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 77.732 | -0,84 | 14.995 | 4,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 56.547 | 2,18 | 10.908 | 7,47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 430.779 | 3,27 | 83 | 9,21 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.616 | 8,53 | 312 | 13,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.943 | 2,68 | 2.497 | 8,01 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 5.091 | 1,25 | 982 | 6,51 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 25.708 | -6,87 | 4.959 | -2,03 | ||||
| 2026-05-12 | 13F | Ames National Corp | 2.228 | 0,00 | 430 | 5,15 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.217 | 2.950 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.872 | -0,44 | 1.904 | 4,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.959 | -6,48 | 4.815 | -1,63 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 275 | 0,00 | 53 | 6,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 24.736 | -2,09 | 4.772 | 2,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.282.583 | 23,30 | 1.597.710 | 29,68 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.700 | 0,06 | 907 | 5,23 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.059 | -4,30 | 1.555 | 0,65 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.060 | -0,38 | 204 | 4,62 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.670 | 901 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 4.294 | 0,00 | 828 | 5,21 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 134.764 | -1,07 | 25.996 | 4,06 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 75.719 | 1,80 | 14.606 | 7,08 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.864 | -3,54 | 552 | 1,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 35.678 | -13,64 | 6.882 | -9,17 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.393 | 3,19 | 1.812 | 8,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.786 | -29,11 | 2.274 | -25,45 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 26.804 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -2,44 | 39 | 2,70 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 26.202 | -6,70 | 5.054 | -1,86 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.524 | 0,20 | 487 | 5,42 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.208 | 1,36 | 19.716 | 6,60 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.379 | 0,00 | 652 | 5,17 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 70.202 | -45,89 | 13.542 | -43,09 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.483 | -20,35 | 286 | -16,13 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 841 | 23,49 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 24.622 | 0,12 | 4.750 | 5,30 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 35.020 | 276,20 | 6.783 | 297,36 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.256 | 0,00 | 964 | 0,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.154 | -7,87 | 416 | -3,04 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.267 | 3,60 | 244 | 8,93 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 84.182 | 1,46 | 16.239 | 4,22 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 12.500 | -5,37 | 2.542 | 4,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 171.407 | -0,89 | 33.064 | 4,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.899 | 0,41 | 752 | 5,62 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.520 | -10,32 | 1.258 | -5,70 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.387 | 460 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.029 | -5,76 | 584 | -0,85 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.302 | -0,19 | 1.794 | 2,16 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.746 | -4,85 | 337 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.924 | -79,31 | 505 | -82,30 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.434 | -2,76 | 430 | -13,48 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.544 | 0,00 | 1.262 | 5,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 47.075 | 1,60 | 9.081 | 6,86 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.926 | 13,81 | 564 | 19,75 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 36.200 | 6.983 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 34.314 | -3,47 | 6.619 | 1,53 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 25.197 | -13,49 | 4.861 | -9,01 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 6.768 | 0,39 | 1.306 | 5,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 288.051 | 9,33 | 56 | 14,58 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.168 | -2,50 | 225 | 2,74 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.472 | 3,59 | 284 | 8,85 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.152.069 | -3,20 | 222.234 | 1,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 259.746 | -1,52 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.770 | 0,00 | 1.499 | 5,12 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 30.364 | -3,55 | 5.857 | 1,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.939.600 | 25,70 | 374.149 | 32,21 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 320.176 | 6,76 | 61.762 | 11,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.252 | 1,29 | 242 | 6,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.332.900 | 33,64 | 257.116 | 40,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.129.201 | 7,81 | 217.823 | 13,40 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.702 | -6,32 | 907 | -1,41 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.857 | -20,02 | 551 | -15,88 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 610 | 0,00 | 118 | 5,41 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 69.847 | -1,61 | 13.473 | 3,49 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 1.753 | 0,00 | 338 | 5,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.797 | -8,27 | 3.047 | -3,51 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 4.911 | -0,93 | 947 | 4,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 24.712 | 3,60 | 4.767 | 8,96 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.094 | 106,03 | 211 | 117,53 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 3.521 | -0,73 | 714 | -0,28 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.029 | 1,00 | 391 | 6,25 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 3.396 | 0,00 | 655 | 5,31 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.943 | -2,17 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 50 | 138,10 | 10 | 200,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.068 | -0,66 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.044 | 15,66 | 6.760 | 21,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.554 | -97,92 | 9.639 | -96,16 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.930 | -1,74 | 565 | 3,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.275 | 7,71 | 2.175 | 13,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18.845 | 9,08 | 3.739 | 17,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 253.826 | 4,17 | 48.963 | 9,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 63.242 | -12,26 | 12.199 | -7,72 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 21.506 | -7,35 | 4.149 | -2,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 33.787 | 4,80 | 6.517 | 10,23 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 33.856 | 0,26 | 6.531 | 5,44 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 3.705 | -2,24 | 715 | 2,73 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 6.798 | 0,15 | 1.311 | 5,39 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 234.992 | -2,45 | 45.330 | 2,60 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 31.311 | 3,70 | 5.664 | 0,19 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.842 | -3,33 | 1.127 | 1,62 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 535 | 0,00 | 103 | 5,10 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 200.000 | 166,67 | 38.580 | 180,48 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.329 | -26,38 | 642 | -22,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.845 | 16,62 | 9.615 | 22,66 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.972 | -34,38 | 766 | -30,99 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 4.784 | 163,44 | 923 | 176,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 183.279 | 35.355 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 19.575 | 0,64 | 3.776 | 5,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 363 | 15,97 | 70 | 22,81 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.753 | 1,45 | 917 | 6,64 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 25.315 | -4,53 | 4.883 | 0,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.309 | 122,12 | 1.796 | 133,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.510.622 | 11,47 | 291 | 17,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 648.741 | 28,11 | 125.142 | 34,75 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 70.380 | -5,64 | 13.576 | -0,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.942 | 18,24 | 5.004 | 24,38 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.581 | 5,78 | 1.655 | 11,30 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.400 | -6,42 | 766 | -11,25 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 55.087 | 0,00 | 10.626 | 5,19 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.131 | 1,07 | 224 | 0,90 | ||||
| 2026-05-07 | 13F | S&co Inc | 31.418 | -0,60 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.237 | 43,86 | 432 | 51,23 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 8.480 | 6,25 | 1.470 | -6,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 17.100 | -10,00 | 3.299 | -5,34 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.181 | 0,00 | 228 | 5,09 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 1.437 | -16,79 | 277 | -12,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.073 | 11,54 | 207 | 17,05 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 17.515 | 13,67 | 3.379 | 19,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 8.164 | 209,01 | 1.575 | 225,21 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29.539 | 0,28 | 5.698 | 5,48 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7.785 | 45,00 | 1.502 | 52,54 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 8.833 | 52,16 | 1.704 | 60,06 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16.604 | -2,53 | 3.203 | 2,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.909 | -34,75 | 2.683 | -31,36 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.781 | -4,27 | 1.115 | 0,72 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 4.122 | 13,96 | 795 | 19,91 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 9.500 | 2 | ||||||
| 2026-05-04 | 13F | King Wealth | 4.740 | 0,42 | 1 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 6.899 | -1,93 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.012 | 18,59 | 774 | 24,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.794 | 2,34 | 539 | 7,80 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 156 | 0,00 | 30 | 7,14 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.353 | 0,00 | 261 | 4,84 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 183.145 | 10,86 | 35.149 | 15,95 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.253 | -43,13 | 2.171 | -40,20 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.345 | 259 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 50.186 | 0,17 | 9.681 | 5,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.394 | 0,00 | 269 | 5,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 24.161 | 2,25 | 4.661 | 7,55 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 138.001 | 19,13 | 26.620 | 25,30 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 108.000 | 20.833 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 5.475 | 0,05 | 1.056 | 5,28 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.598 | -3,40 | 843 | 5,90 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 149 | 29 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.274 | 2,41 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.370 | 1.807 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.946 | 2,64 | 375 | 8,07 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.484 | 479 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 20.263 | -1,07 | 3.909 | 4,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.179 | 0,00 | 420 | 5,26 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.602 | -0,34 | 502 | 4,81 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 122.852 | 23.698 | ||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.265 | 0,00 | 437 | 5,06 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 7.639 | 0,00 | 1.474 | 5,21 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.233 | -9,70 | 1.588 | -5,02 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 19.626 | 1,23 | 3.786 | 6,47 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 16.835 | -19,05 | 3.248 | -14,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.486 | 6,41 | 2.601 | 11,92 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.671 | -8,40 | 2.251 | -3,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 12.674 | -1,31 | 2.445 | -0,49 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.919 | -6,77 | 5.193 | -1,95 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 203.673 | -4,94 | 39.289 | -0,01 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 302.098 | -99,52 | 58.275 | -6,64 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.955 | 1,45 | 377 | 6,80 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 52.056 | 0,24 | 10.042 | 5,43 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3.144 | -2,54 | 606 | 2,54 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.338 | 8,25 | 258 | 14,16 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 288.890 | 4,98 | 55.727 | 10,42 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.369 | 2,24 | 264 | 7,76 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.221 | -0,13 | 1.586 | 5,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 30.000 | 5.787 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.512 | -6,85 | 1.449 | -1,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.766 | 12,13 | 2.463 | 17,91 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.400 | 8,07 | 656 | 13,72 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8.368 | -14,08 | 1.614 | -9,63 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.953 | 10,02 | 570 | 15,65 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.475 | 1,31 | 1.056 | 6,56 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.200 | 35,44 | 810 | 42,61 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 47.692 | 0,73 | 9.287 | 6,94 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 3.309 | 1.025,51 | 638 | 1.103,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 112.518 | 169,90 | 21.058 | 174,50 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 719 | 5,12 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.148.852 | 30,46 | 414.514 | 37,22 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.350 | -0,44 | 260 | 15,04 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.291 | -39,56 | 249 | -36,32 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.425 | 4,75 | 468 | 10,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 121.195 | -1,25 | 23.379 | 3,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.649.112 | 1,27 | 1.475.296 | 6,49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 384.627 | 2,08 | 74.195 | 7,36 | ||||
| 2026-05-06 | 13F | Munro Partners | 448.785 | 86.571 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.700 | 0,00 | 521 | 5,05 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.521 | 49,31 | 3.245 | 59,93 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 9.289 | -3,94 | 1.792 | 1,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 9.000 | 0,00 | 1.736 | 5,21 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.893 | -6,83 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 14.437 | -0,35 | 2.785 | 4,78 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.418 | 0,74 | 1.727 | 0,76 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.704 | 1,86 | 1.679 | 7,15 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.900 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.687 | 9,62 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 247.266 | -0,14 | 48 | 4,44 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.256 | 0,00 | 242 | 5,22 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.037 | 200 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 208.458 | 0,05 | 40.211 | 5,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.259 | 0,60 | 2.944 | 5,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.643 | 16,03 | 317 | 22,01 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 375.962 | -0,08 | 72.523 | 5,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.079.806 | 7,83 | 594.095 | 11,08 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.372 | 0,24 | 650 | 5,52 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.674 | -5,36 | 1.287 | -0,46 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 10.889 | 5,69 | 2.101 | 11,17 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.468 | 14,69 | 283 | 20,94 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.076 | -0,33 | 3.680 | 4,81 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 149.244 | -3,82 | 28.789 | 1,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.521 | 8,17 | 679 | 13,93 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.600 | -5,02 | 1.080 | -0,09 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.070 | -3,40 | 592 | 1,72 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4.173 | 805 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4.903 | 2,81 | 946 | 8,12 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.042 | 201 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 3.022 | 0,94 | 583 | 6,01 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.121 | 6,27 | 999 | 10,64 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.831 | 0,33 | 932 | 5,44 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.493 | -1,52 | 1.252 | 3,56 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.182 | 0,00 | 228 | 5,56 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 40.798 | 1,17 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.833 | -0,77 | 2.668 | 4,38 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.093 | 4,86 | 982 | 10,34 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.999 | -69,43 | 2.122 | -67,85 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.315 | 0,04 | 446 | 5,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.181 | 5,45 | 228 | 10,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 12.489 | 2,26 | 2.409 | 7,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 544.270 | -1,72 | 104.990 | 3,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 39 | -89,62 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.376 | 0,00 | 651 | 5,17 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.955 | 31,11 | 1.728 | 37,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.046 | 3,18 | 1.319 | 5,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.544 | 4,05 | 876 | 9,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 170 | 29,77 | 33 | 33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 113.709 | 0,49 | 21.934 | 5,70 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 126.000 | 24.305 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 126.000 | 24.305 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 13.450 | 0,00 | 2.467 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.221 | 21,13 | 236 | 27,72 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.275 | -2,94 | 439 | 2,10 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.505 | -15,92 | 290 | -11,59 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.259 | -5,16 | 440 | 0,69 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22.745 | 1,00 | 4.387 | 6,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.449 | -23,11 | 1.437 | -19,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.876 | 344 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 25.230 | -0,40 | 4.867 | 4,76 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 70.659 | -8,53 | 13.630 | -3,78 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.771 | -3,91 | 342 | 0,89 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.404 | 271 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.721 | -1,21 | 1.104 | 3,86 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.690 | 14,61 | 519 | 20,47 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 12.832 | -0,96 | 2.475 | 4,17 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 182.357 | 2,02 | 35.177 | 7,30 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 259.071 | -17,23 | 49.975 | -12,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.668 | -35,97 | 322 | -32,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 17.400 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 11.307 | -0,15 | 2.181 | 5,06 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.407 | 4,23 | 1.622 | 9,60 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.229 | -7,65 | 1.395 | -2,86 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 41.303 | -0,48 | 7.967 | 4,68 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.056 | 204 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.794 | 0,00 | 732 | 5,18 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.163 | -6,13 | 224 | -1,32 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 27.032 | -19,03 | 5.214 | -14,83 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 3.928 | 0,33 | 779 | -0,38 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.776 | 3,27 | 494 | -7,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.541.522 | 1,49 | 2.034.205 | 6,78 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.569 | 2,95 | 303 | 8,24 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.193 | 0,52 | 1.388 | 5,72 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.551 | 25,67 | 492 | 32,26 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.942 | -41,08 | 375 | -38,08 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 5.242 | 0,00 | 1.011 | 5,20 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.203 | 83,28 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 30.751 | 7,52 | 5.932 | 13,08 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 83 | 0,00 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.787 | 0,71 | 3.431 | 5,93 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 4.546 | 0,00 | 877 | 5,16 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.950 | 0,00 | 376 | 5,32 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8.619 | 0,31 | 1.663 | 5,52 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.136 | -2,18 | 605 | 2,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.337 | 7,91 | 258 | 5,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.958 | -0,31 | 1.535 | 4,85 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.132 | 0,00 | 411 | 5,38 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.715 | -1,08 | 1.295 | 4,10 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.609 | 696 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.265 | 1,67 | 823 | 6,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.529 | -1,40 | 488 | 3,62 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 463.345 | -7,49 | 89.379 | -2,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.734 | -1,97 | 913 | 3,16 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 108.451 | 2,67 | 20.920 | 8,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 10.439 | 0,00 | 2.014 | 5,17 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.877 | 0,56 | 555 | 5,73 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.523 | 309,18 | 680 | 332,48 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.147 | 993 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 10.148 | 3,12 | 1.958 | 8,42 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.941 | -4,34 | 1.918 | 0,63 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.864 | -1,22 | 360 | 3,76 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.586 | -0,06 | 306 | 4,81 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 76.735 | -0,98 | 14.802 | 4,14 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 30.206 | 9,80 | 5.827 | 15,48 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 600 | 116 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.595 | -0,62 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 2.859 | 0,00 | 552 | 5,15 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 31.668 | -7,76 | 6.109 | -2,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.086 | 22,22 | 595 | 28,51 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.072 | -21,34 | 400 | -17,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 580 | 22,88 | 112 | 29,07 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.625 | 0,00 | 313 | 5,03 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.646 | 12,67 | 703 | 18,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 138.841 | 40,25 | 26.782 | 47,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34.820 | -0,16 | 6.717 | 5,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.368 | 0,00 | 264 | -0,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 220.256 | 3,43 | 42.487 | 8,79 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 18.237 | 191,51 | 3.518 | 206,63 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 3.003 | -0,23 | 579 | 5,08 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.439 | 93,73 | 470 | 104,35 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 5.203 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.005 | 0,39 | 2.123 | 5,57 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.309 | 0,00 | 638 | 5,28 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 17.373 | 0,00 | 3.351 | 5,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 303 | 76,16 | 58 | 87,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.994 | 1,08 | 1.156 | 6,35 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 50.854 | -1,36 | 9.810 | 3,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.603 | -1,25 | 1.660 | 2,53 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 44.295 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.497 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.412 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.201 | 617 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.047 | -0,52 | 588 | 4,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 31.700 | 5.814 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 57.323 | 40.845,00 | 11.058 | 44.128,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 225.100 | 9.686,96 | 43.422 | 10.213,78 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 141.600 | 35.300,00 | 27.315 | 37.316,44 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.073 | 0,41 | 2.908 | 5,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.521 | -11,98 | 6.080 | -7,43 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.459 | 0,00 | 286 | 7,12 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.059 | 31,31 | 397 | 38,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.896 | -30,68 | 752 | -27,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 219.489 | 1,85 | 42.339 | 7,13 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.953 | 0 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.993 | 577 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.346.888 | -19,88 | 613.819 | -12,18 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 46.527 | 1,20 | 8.975 | 6,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 330 | 0,00 | 64 | 5,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.406 | -0,92 | 271 | 4,23 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.112 | 8,89 | 600 | 14,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.199 | -4,38 | 10.648 | 0,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 126.577 | -1,63 | 24.417 | 3,47 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12.119 | -0,82 | 2.338 | 4,33 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.169 | 17,63 | 611 | 23,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 771 | 1,31 | 149 | 6,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 115.885 | -0,39 | 22.354 | 4,77 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.177 | -9,39 | 227 | -4,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.058 | 0,79 | 1.554 | 6,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.540 | 18,93 | 2.226 | 25,13 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.680 | 0,00 | 324 | 5,19 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 59.397 | -1,84 | 11.458 | 3,24 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.710 | 330 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.611 | 0,00 | 504 | 5,23 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.186 | 218 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | -21,05 | 14 | -17,65 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 14.954 | 2,45 | 2.885 | 7,77 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.162 | 11,73 | 803 | 17,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.808 | -1,98 | 927 | 3,11 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.661 | 5,19 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.725 | 0,54 | 5.348 | 5,75 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.207 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.058 | -65,50 | 1.169 | -63,73 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.366 | -1,01 | 264 | 3,95 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.058 | 0,00 | 397 | 5,31 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.693 | 19,23 | 327 | 25,38 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 1.524 | -14,33 | 294 | -9,82 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 3.191 | -94,35 | 616 | -94,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.865 | 38,65 | 7 | 50,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.754 | 1,51 | 1.882 | 6,75 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.609 | 7,47 | 696 | 13,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 922 | 0,00 | 178 | 4,73 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.844 | -11,79 | 742 | -7,26 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.956 | 7,06 | 377 | 5,31 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 3.702 | -0,38 | 714 | 4,85 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.590 | 9,20 | 307 | 15,04 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.884 | 10,97 | 749 | 16,30 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 572.793 | 2,18 | 110 | 7,84 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.633 | 160,33 | 1.472 | 174,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.224 | 2,68 | 236 | 8,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13.226 | -1,65 | 2.551 | 3,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 226 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.704 | -12,49 | 1.486 | -7,93 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 61.144 | -0,87 | 11.795 | 4,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.879 | -4,59 | 2.677 | 0,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.214 | 0,28 | 620 | -3,13 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 46.082 | 4,23 | 8.889 | 9,63 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 12.263 | -11,03 | 2.366 | -6,41 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.615 | -5,14 | 663 | 3,92 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.005 | -3,41 | 1.544 | 1,58 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 115.399 | -1,57 | 22.260 | 3,53 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.453 | -17,96 | 280 | -13,58 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.354 | -2,08 | 454 | 3,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.763 | -4,76 | 1.112 | 0,18 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.117 | 205 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.548 | 4,10 | 299 | 9,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.672 | 14,43 | 515 | 20,33 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.739 | 1.300 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 33.754 | 6.511 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.666 | -22,59 | 514 | -18,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.431 | -2,32 | 1.048 | 2,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 112.993 | 403,31 | 21.796 | 429,41 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 12.284 | -1,29 | 2.370 | 3,81 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.166 | 7,88 | 2.926 | 13,46 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 23.171 | -7,21 | 4.470 | -2,40 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 128.000 | 24.691 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 17.208 | -0,37 | 3.319 | 4,80 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.185 | -0,03 | 2.350 | 5,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -43,33 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.164 | -5,95 | 610 | -0,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 704.867 | -5,50 | 105.819 | -25,73 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 33.920 | 245,35 | 6.543 | 263,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.102 | 202 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.414 | 10,64 | 273 | 16,24 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 26.581 | -16,49 | 5.128 | -12,16 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44.249 | -7,22 | 8.536 | -2,41 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.235 | 0,18 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.330 | 0,00 | 835 | 5,16 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.349 | 1,40 | 1.803 | 6,62 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.755 | 12,43 | 724 | 18,30 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 19.735 | -4,34 | 3.807 | 0,61 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.114 | 3,72 | 215 | 9,18 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.305 | -1,96 | 445 | 3,02 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 11.192 | -4,29 | 2.159 | 0,65 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.563 | 0,13 | 302 | 5,24 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.597 | 0,84 | 694 | 5,96 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.272 | 8,93 | 1.596 | 14,58 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.257 | 6,21 | 821 | 11,70 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.715 | -0,83 | 717 | 4,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.947 | 0,00 | 376 | 5,04 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.928 | -0,71 | 565 | 4,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323.876 | 36,43 | 62.476 | 43,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.136 | 51,42 | 605 | 59,63 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.858 | 7,10 | 937 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 65.461 | -7,13 | 12.627 | -2,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 118 | -6,35 | 23 | -4,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.439 | -29,35 | 856 | -25,69 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 7.600 | 0,00 | 1.466 | 5,24 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 8.303 | 6,89 | 1.602 | 12,43 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.248 | 0,02 | 2.363 | 5,21 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.664 | -2,18 | 321 | 3,22 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.650 | -8,12 | 1.090 | -3,37 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.163 | -7,84 | 224 | -3,03 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 20.843 | -13,24 | 4.021 | -8,76 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.979 | 0,59 | 960 | 5,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301.026 | 8,42 | 58.068 | 14,04 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.138 | 0,00 | 220 | 5,29 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 64.991 | -6,23 | 12.537 | -1,38 | ||||
| 2026-05-13 | 13F | Quilter Plc | 10.187 | 3,45 | 1.965 | 8,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.397 | -54,13 | 1.041 | -51,76 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.017 | -0,79 | 968 | 4,31 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.695 | -1,31 | 4.764 | 3,79 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.065 | -3,16 | 1 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.620 | 128,89 | 10.343 | 140,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.145 | 11,11 | 2.072 | 16,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8.432 | 1,73 | 1.627 | 6,97 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.515 | 60,21 | 678 | 68,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3.200 | 0,00 | 617 | 5,29 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 75 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 335.436 | 11,81 | 64.706 | 26,58 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23.603 | 9,45 | 4.417 | 11,32 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.610 | -0,19 | 311 | 5,08 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.902 | -1,53 | 2.296 | 3,56 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.274 | 1,93 | 439 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.083.629 | 6,42 | 209.032 | 11,93 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.726 | 1,95 | 333 | 7,10 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.163 | -1,53 | 4.661 | 3,58 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 119.555 | -0,61 | 23.062 | 4,54 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.323 | 9,77 | 1.991 | 15,49 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.375 | 3,58 | 458 | 9,05 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13.005 | 0,05 | 2.509 | 5,25 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.321 | -3,15 | 255 | 1,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.514 | -1,82 | 292 | 3,55 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 324 | -3,28 | 62 | 1,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 121 | 23 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 839.280 | 161.897 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190.926 | 2,69 | 36.830 | 8,01 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.202 | 3,77 | 425 | 9,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.899 | 8,49 | 752 | 14,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27.230 | 0,66 | 5.253 | 5,87 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 38.898 | 1,28 | 7.503 | 6,53 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 296 | 0,00 | 57 | 5,56 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.997 | -8,35 | 578 | -3,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 74.986 | -6,28 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 11.006 | -3,11 | 2.123 | 1,92 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.295 | -1,49 | 1.214 | 3,67 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.190 | -0,38 | 1.001 | 4,82 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 21.227 | 0,00 | 4.095 | 5,16 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.494 | -5,78 | 481 | -0,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 44.358 | 13,90 | 8.557 | 19,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 182.768 | -2,21 | 35.256 | 2,86 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 26.951 | 0,97 | 5.199 | 6,19 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.452 | -20,53 | 280 | -16,42 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.460 | -4,09 | 474 | 0,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 199 | -74,36 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 11.000 | 0,00 | 2.122 | 5,16 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 63.627 | -0,99 | 12.274 | 4,14 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 137.071 | 0,05 | 26.441 | 5,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.876 | -6,04 | 2.098 | -1,18 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 396.500 | 76.485 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.417 | 44,12 | 659 | 51,84 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 17.906 | 0,27 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 12.746 | -0,15 | 2.459 | 5,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.190 | 0,00 | 230 | 5,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 16.369 | -2,56 | 3.158 | 2,50 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 15.105 | 0,00 | 2.827 | 2,02 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.703 | 41,68 | 328 | 49,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 149 | 0,00 | 29 | 3,70 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 7.425 | -11,51 | 1.432 | -6,89 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.100 | 0,00 | 405 | 5,19 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.363 | 0,42 | 649 | 5,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 995.881 | 11,46 | 191.947 | 17,13 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.711 | 1,38 | 551 | 12,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.422 | 0,62 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.497 | -45,39 | 1.253 | -42,55 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.101 | -0,87 | 984 | 4,24 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.221 | 0,91 | 236 | 6,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 748 | -18,96 | 144 | -14,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.831 | 63,42 | 4.404 | 71,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 173 | 0,00 | 29 | 7,41 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.785 | -4,33 | 4.009 | 0,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.562 | 3,88 | 1.653 | 8,83 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 19.120 | -0,10 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.325 | -68,01 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 34.291 | 7,75 | 6.615 | 13,33 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.005 | 1,01 | 387 | 6,04 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 30.400 | 7,92 | 5.864 | 13,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 434.379 | -9,25 | 83.792 | -4,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 150.314 | 2,15 | 28.996 | 7,44 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.412.457 | 23,59 | 272.463 | 29,99 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.565 | -2,76 | 688 | 2,23 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 89.630 | 1,05 | 17.290 | 6,28 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 59.996 | 0,00 | 11.573 | 5,18 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13.959 | 3 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 9.438 | 0,97 | 1.766 | 3,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.438 | 119,88 | 277 | 132,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.254 | 1,69 | 628 | 7,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 3.412 | 0,32 | 658 | 5,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 87.081 | -0,85 | 16.798 | 4,28 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 245 | 0,00 | 47 | 6,82 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.142 | 204 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 12.300 | 2,88 | 2.373 | 8,21 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.436 | 0,00 | 277 | 5,32 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.310 | 15,28 | 6.233 | 21,25 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.486.054 | -13,55 | 1.058.260 | -9,07 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 380 | 4,11 | 73 | 10,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.549 | 0,00 | 492 | 5,14 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.143 | 1,78 | 220 | 7,32 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.577 | 0,00 | 690 | 5,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 778 | -37,16 | 150 | -33,92 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.700 | 0,09 | 2.064 | 5,31 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.544 | -6,42 | 298 | -1,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 744.443 | 12,80 | 143.603 | 18,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 454 | 0,00 | 83 | 10,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.165 | 8.560,00 | 41.763 | 9.018,34 | |||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 89.901 | -25,34 | 17.342 | -21,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 319 | -31,98 | 6.154 | -28,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.831.039 | 31,82 | 353.207 | 38,65 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 86.676 | -1,79 | 16.720 | 3,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 17.150 | -0,86 | 3.308 | 4,29 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.270 | 46,11 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.098 | 202 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.249 | -27,07 | 963 | -20,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.357 | -3,38 | 2.962 | 1,61 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.423 | -1,72 | 1.046 | 3,36 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.652 | 0,09 | 1.090 | 5,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 213 | 0,00 | 41 | 17,14 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 249.464 | -5,98 | 48.122 | -1,11 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.018 | -2,99 | 4.440 | 2,05 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.096 | 4,92 | 1.948 | 10,37 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.963 | -7,06 | 5.587 | -2,26 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.141 | 220 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 153 | 163,79 | 30 | 190,00 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 11.310 | 39,96 | 2.182 | 47,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.377 | -2,06 | 266 | 3,11 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.349 | 3,83 | 1.225 | 9,19 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.124 | -8,41 | 410 | -3,76 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.932 | 9,46 | 373 | 15,17 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11.340 | -0,49 | 2.187 | 4,64 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.299 | 0,00 | 251 | 5,04 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 12.102 | -6,25 | 2.334 | -1,39 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.815 | -76,82 | 350 | -75,61 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.561 | 3,60 | 494 | 8,83 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 20.245 | -1,08 | 3.905 | 4,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.111 | 668,41 | 793 | 709,18 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.768 | -4,17 | 346 | 2,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 28.366 | 13,36 | 5.471 | 19,17 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 63.977 | -22,98 | 12.341 | -18,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.710 | 21,72 | 722 | 29,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.329 | 256 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 79.985 | -0,54 | 15.429 | 4,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.520 | 2,43 | 1.065 | 7,69 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.464 | -3,75 | 1.440 | 1,20 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 8.562 | -5,61 | 1.652 | -0,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 651 | 19,01 | 112 | 2,75 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.527 | 19,89 | 873 | 26,16 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.021 | -5,42 | 2.126 | -0,51 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.206 | 96,13 | 2.933 | 106,40 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 3.969 | 2,64 | 766 | 7,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 501 | 0,00 | 97 | 5,49 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.284 | -0,85 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 2.270 | 4,03 | 438 | 9,25 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.500 | -16,14 | 1.640 | -11,79 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.162 | 3,01 | 224 | 8,74 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.598 | -0,09 | 1.467 | 5,16 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 134.190 | 0,00 | 25.885 | 5,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 186.379 | 1,42 | 35.953 | 6,68 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.330 | 10,28 | 1.800 | 15,99 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.591 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.463 | 0,02 | 1.054 | 5,19 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.104 | 599 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 741 | 20,88 | 143 | 26,79 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 6.931 | -3,95 | 1.337 | 0,98 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 30.944 | 0,00 | 5.969 | 5,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 5.584 | 0,00 | 1.077 | 5,18 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.076 | -0,81 | 3.487 | 4,31 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.731 | 1,26 | 1.298 | 6,48 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 56.481 | -1,63 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.466 | -2,64 | 1.054 | 2,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.913 | 157,33 | 556 | 168,12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 851 | 0,00 | 164 | 5,13 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 29.155 | 0,28 | 5.624 | 5,48 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.389 | 7,90 | 654 | 13,37 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.257 | -7,32 | 1.400 | -2,51 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 942 | 602,99 | 182 | 654,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.147.863 | -0,10 | 2.754.098 | 6,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 186.717 | 1,06 | 36.018 | 6,30 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36.526 | -13,85 | 7.046 | -9,39 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 250 | 0,00 | 48 | 6,67 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.334 | 0,15 | 643 | 5,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.206 | 101,34 | 235 | 114,68 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.422 | -1,91 | 2.396 | 3,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 67.461 | 1,13 | 13.013 | 6,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 81.065 | 26,69 | 15.637 | 33,25 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 775 | -84,40 | 149 | -83,64 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.406 | -4,74 | 271 | 0,00 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 251 | 0,00 | 48 | 4,35 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.164 | 225 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.097 | 0,97 | 2.334 | 6,19 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.201 | 232 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.905 | 0,00 | 367 | 5,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 27.653 | -10,70 | 5.334 | -6,08 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.664 | 13,51 | 1.671 | 19,36 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 998.611 | 3,65 | 192.633 | 9,02 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 7.362 | 1.420 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 170.515 | 0,09 | 32.892 | 5,27 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.704 | 0,83 | 329 | 6,15 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.545 | 0,00 | 1.455 | 5,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.579 | -0,44 | 305 | 4,83 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.825 | 0,53 | 545 | 5,63 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.525 | 0,00 | 294 | 5,38 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.797 | -2,94 | 1.504 | 2,10 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.666 | 2,97 | 321 | 8,45 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.222 | -0,09 | 814 | 5,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.978 | -2,78 | 1.153 | 2,31 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.204 | 0,00 | 232 | 5,45 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.928 | -0,05 | 6.352 | -4,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 960 | -90,69 | 176 | -89,80 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.924 | 0,86 | 564 | 6,21 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 8.353 | 0,00 | 1.611 | 5,23 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27.589 | 257,79 | 5.322 | 276,38 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 113.747 | -5,81 | 21.942 | -0,93 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1.644 | 0,00 | 317 | 5,32 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 31.391 | 11,76 | 5.616 | 9,01 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10.715 | 0,00 | 2.067 | 5,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.185.642 | 134,47 | 228.710 | 146,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 481.913 | -2,57 | 93.008 | 2,48 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.141 | 220 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.822 | 0,17 | 930 | 5,44 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 5.367 | -96,50 | 1.035 | -96,32 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.097 | 20,71 | 1.562 | 39,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 157.539 | 0,42 | 30.389 | 5,62 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 76 | 15 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 2.682 | 13,69 | 517 | 19,68 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 68.975 | -8,24 | 13.305 | -3,48 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 19.400 | 8,99 | 3.742 | 14,64 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.337 | -6,48 | 451 | -1,75 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.087 | -20,19 | 788 | -16,08 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.277 | -8,70 | 439 | -3,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 70.060 | -1,56 | 14.121 | -1,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.063 | 11,99 | 4.449 | 17,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 244.888 | 44,76 | 47.772 | 53,92 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.641 | 0,00 | 317 | 5,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 562.919 | 6,00 | 108.587 | 11,50 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.551 | -2,42 | 685 | 2,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 68.210 | -5,67 | 13.158 | -0,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 115.219 | -4,69 | 22.226 | 0,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.335 | -1,65 | 3.730 | 3,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.014 | 0,00 | 389 | 5,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 221.500 | 42.727 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.364.888 | -0,29 | 263.287 | 4,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.403 | 6.058 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.300 | 7.002 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 185.742 | -10,51 | 32.448 | -11,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.415 | 0,06 | 659 | -0,60 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.521 | 0,51 | 679 | 5,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.675 | -2,10 | 709 | 2,91 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 14.216 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 39.140 | -3,03 | 7.550 | 2,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.916 | -35,53 | 370 | -32,29 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.257 | 4,14 | 243 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.314 | -0,51 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.069 | 206 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.067 | 0,68 | 399 | 5,85 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 34.238 | 0,04 | 6.605 | 5,23 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.573 | -1,50 | 303 | 3,77 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 628 | 76,90 | 121 | 86,15 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.867 | -7,44 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.879 | -2,64 | 748 | 2,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 11.701 | 0,91 | 2.257 | 6,16 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 5.757 | 1,59 | 1.111 | 6,83 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.378 | -9,14 | 652 | -4,41 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.268 | 1,89 | 438 | 7,11 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.888 | 0,00 | 557 | 5,10 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.513 | 34,60 | 485 | 41,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 311.307 | -2,18 | 60.051 | 2,88 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 92.239 | -18,66 | 17.793 | -14,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.209.809 | 14,12 | 619.172 | 20,03 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 746 | 0,40 | 144 | 5,15 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 9.085 | 1.752 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.525 | -3,37 | 487 | 1,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 29 | 93,33 | 6 | 150,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 101 | 19 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 35.042 | -1,15 | 6.760 | 3,97 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.752 | 1,15 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.383.991 | 392,96 | 266.972 | 418,50 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 12.322 | -0,52 | 2.377 | 4,62 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1.641 | -2,78 | 317 | 2,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.664 | 106,59 | 16.717 | 117,30 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 23.191 | 204,46 | 4.473 | 220,42 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.290 | -2,24 | 1.020 | 2,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 125.600 | -25,55 | 24.228 | -21,69 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 203.100 | -39,88 | 39.178 | -36,76 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.900 | -14,71 | 559 | -1,58 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.609 | -3,62 | 503 | 1,41 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 635 | 0,00 | 122 | 5,17 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 44.916 | 1,56 | 8.664 | 6,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106.300 | -38,05 | 20.505 | -34,84 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16.714 | -0,03 | 3.224 | 5,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 180.623 | 37,09 | 34.842 | 44,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 171.200 | -18,40 | 33.024 | -14,17 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.325 | -2,64 | 641 | 1,91 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 4.950 | -10,28 | 955 | -5,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 98 | 11,36 | 18 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 659.400 | -59,55 | 127.198 | -57,46 | |||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 71.163 | -6,12 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 317.400 | -73,44 | 61.226 | -72,06 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 35.260 | -0,23 | 6.802 | 4,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 89.316 | -20,11 | 17.229 | -15,97 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 30.078 | 4,85 | 5.802 | 10,28 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.861 | -11,18 | 552 | -6,61 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 583 | 9,18 | 112 | 15,46 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48.884 | 7,26 | 9.430 | 12,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64.299 | -4,58 | 12.403 | 0,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.539 | 876 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.072 | 0,00 | 747 | 9,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.104 | -8,48 | 1.644 | -32,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.888 | -0,72 | 567 | 3,47 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 10.451 | 5,24 | 2.016 | 10,71 | ||||
| 2026-05-14 | 13F | Natixis | 318.535 | 58,88 | 61.445 | 67,12 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.740 | 1,56 | 1.717 | 8,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.980 | -0,14 | 4.240 | 5,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.018 | -3,68 | 389 | 1,30 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 890 | 0,00 | 172 | 4,91 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 121 | 137,25 | 24 | 155,56 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 5.106 | -11,71 | 985 | -7,17 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.876 | -33,37 | 747 | -29,86 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26.202 | -1,90 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.351 | 0,00 | 265 | 7,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 55.185 | -20,37 | 10.645 | -16,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 114.879 | -0,48 | 22.160 | 4,68 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 14.599 | 0,77 | 2.779 | 4,28 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.278 | 0,00 | 825 | 5,23 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 25.914 | 0,19 | 4.999 | 5,02 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.800 | -12,23 | 1.698 | -7,67 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 6.631 | 0,26 | 1.279 | 5,44 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.604 | 0,54 | 502 | 5,91 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.251 | 8,69 | 241 | 14,22 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 14.655 | -5,74 | 2.827 | -0,88 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 100 | 19 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 6.500 | 1.254 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 61 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13.160.765 | 86,94 | 2.538.712 | 96,62 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 65 | 0,00 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.599 | 1.273 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.888 | 0,00 | 530 | 9,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 113.162 | -1,68 | 21.829 | 3,41 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 98.897 | -2,12 | 19.077 | 2,95 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.678 | 9,38 | 1.095 | 15,02 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 45.220 | 410,73 | 8.723 | 437,40 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.069 | -3,17 | 206 | 1,98 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.215 | -9,33 | 234 | -4,49 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 39.410 | -0,56 | 7.602 | 4,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.900 | 8,76 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 103.974 | 5,97 | 20.056 | 11,10 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.552 | 492 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.029 | 15,37 | 1.163 | 21,40 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13.966 | -93,91 | 2.694 | -93,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.983 | 2,84 | 2.416 | 10,02 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.866 | -3,13 | 3.446 | 1,89 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.026 | 0,10 | 391 | 5,12 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.039 | 0,34 | 393 | 5,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.483 | -1,59 | 286 | 3,62 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 4.135 | 798 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 25.000 | 4.822 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.500 | -61,54 | 482 | -59,56 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.268 | 1,60 | 245 | 7,02 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.925 | 3,94 | 371 | 9,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.108 | -3,65 | 3.493 | 1,33 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.225 | 0,00 | 225 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 174 | 0,00 | 34 | 6,45 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 34.462 | 0,10 | 6.648 | 5,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 195.422 | 32.844 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.184 | 1,19 | 3.508 | 6,43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 23.146 | 9,71 | 4.465 | 15,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.702 | -7,53 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 126.491 | 23,38 | 24.400 | 29,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.057 | 4,99 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.873 | 6,31 | 747 | 11,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 3.160 | -8,30 | 610 | -3,49 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 346.312 | 1,97 | 66.804 | 7,25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.916 | 178,67 | 3.456 | 193,04 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 15.000 | 0,00 | 2.894 | 5,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16.928 | 6,49 | 3.265 | 12,01 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 36.569 | 4,31 | 7.054 | 9,72 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 4.089 | 104,45 | 789 | 115,30 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 23.840 | 0,05 | 4.599 | 5,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 570.109 | 11,42 | 110 | 17,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.131 | -0,54 | 4.076 | 4,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 469 | 0,00 | 90 | 4,65 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.210 | 23,56 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.975 | -3,63 | 1.924 | 1,37 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 185.509 | -0,42 | 35.785 | 4,74 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 65.314 | -19,90 | 12.599 | -15,75 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.823 | 23,54 | 545 | 29,83 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.530 | -41,40 | 11.098 | -38,36 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 22.858 | -5,61 | 4.409 | -0,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.133 | -1,11 | 4.077 | 4,01 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.988 | -1,38 | 4.820 | 3,75 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 8.544 | -0,94 | 1.648 | 4,24 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.653 | 8,04 | 319 | 13,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 60.354 | -1,71 | 11.642 | 3,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.532 | -4,11 | 3.382 | 0,84 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21.032 | 141,00 | 4.057 | 153,56 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.164 | 0,70 | 1.382 | 5,90 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.549 | -1,92 | 492 | 3,15 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 170 | 0,00 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 71.000 | 0,00 | 13.696 | 5,18 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 9.847 | 2 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 82.179 | 2,32 | 15.852 | 7,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.386 | -3,77 | 3.354 | 1,21 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 87.098 | -6,45 | 17 | -5,88 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 13.581 | -7,04 | 2.620 | -2,24 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 2.953 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.319 | -3,38 | 470 | 0,43 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 92.652 | -74,05 | 17.873 | -72,70 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 25 | 5 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.325 | -3,28 | 256 | 1,59 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.185 | 6,95 | 213 | 2,42 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.222 | 10,19 | 2.813 | 4,15 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.725 | -0,12 | 333 | 5,06 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 321 | 5,26 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.200 | 0,00 | 231 | 5,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.375 | -89,35 | 651 | -88,80 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.395 | 13,56 | 462 | 19,43 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 30.958 | -0,33 | 5.972 | 4,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.241 | -12,90 | 2.747 | -8,37 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.911 | 0,00 | 369 | 5,14 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.683 | 0,00 | 325 | 5,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 210.156 | 11,70 | 40.539 | 17,48 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.705 | -4,21 | 329 | 0,61 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.857 | -0,33 | 3.059 | 4,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.369 | 28,88 | 843 | 35,59 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 474.786 | 8,52 | 91.586 | 14,14 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.675 | 33,22 | 516 | 40,22 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 1.157 | 5,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 170.415 | -4,65 | 32.873 | 0,30 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.633 | 0,86 | 315 | 6,42 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.512 | -2,51 | 292 | 2,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.013 | 0,21 | 3.475 | 5,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 186.434 | 10,92 | 34.192 | 39,32 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.700 | -4,90 | 1.871 | 0,05 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 33.249.665 | 9,66 | 6.398.928 | 15,27 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.300 | 0,00 | 251 | 5,04 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.137 | 219 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 27.571 | -0,36 | 5.318 | 4,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 67.359 | -0,15 | 12.994 | 5,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77.038 | -29,44 | 14.861 | -25,78 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.109 | 180,34 | 600 | 195,07 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.436 | 50,96 | 1.049 | 58,79 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26.802 | 1.440,34 | 5.170 | 1.520,69 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.777 | 8,61 | 2.658 | 14,23 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.916 | -2,69 | 370 | 2,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.401 | 0,00 | 569 | 14,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 72.816 | -4,70 | 14.046 | 0,24 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.499 | -3,85 | 1.265 | 2,10 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 127.920 | -0,39 | 24.676 | 4,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 520.269 | 8,02 | 99.730 | 13,55 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.250.000 | 0,00 | 241.125 | 5,18 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.364 | 0,29 | 263 | 5,62 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.069 | -1,09 | 785 | 3,98 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.382 | 0,00 | 459 | 5,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 103.552 | 54,97 | 20 | 58,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.492 | 0,00 | 1.059 | 5,16 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 467.312 | 90.144 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.032.534 | -1,93 | 199 | 3,11 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.274.209 | 31,94 | 438.695 | 38,77 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 297.233 | -2,19 | 57.336 | 2,88 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 31.032 | 0,62 | 5.986 | 5,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 38.168 | 0,51 | 7.000 | 10,17 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.698 | 4,20 | 713 | 9,69 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28.782 | 2,16 | 5.552 | 7,47 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.161 | 6,00 | 610 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 22.712 | 0,00 | 4.381 | 5,19 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.496 | 0,25 | 867 | 5,47 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.728 | 22,17 | 526 | 28,61 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 245 | -14,34 | 47 | -9,62 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 6.563 | 12,61 | 1.266 | 18,54 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 42.107 | 0,00 | 8.122 | 5,18 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.891 | -3,47 | 365 | 1,39 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.109 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.144 | 8,65 | 799 | 14,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.165 | 12,43 | 1.961 | 18,21 | ||||
| 2026-05-04 | 13F | TrustBank | 5.541 | 27,67 | 1.069 | 34,34 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 214 | 41 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 180 | 35,34 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.875 | 0,26 | 1.326 | 5,49 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.839 | 0,44 | 361 | -2,96 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.150 | 0,00 | 415 | 5,08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 57.221 | -0,28 | 11.038 | 4,87 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16.886 | 55,72 | 3.257 | 63,83 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 36.041 | -0,39 | 6.952 | 4,78 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.038 | -13,57 | 200 | -9,09 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.485 | -19,03 | 286 | -14,88 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 26.000 | 0,00 | 5.015 | 5,18 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 9.185 | -4,87 | 1.772 | 0,06 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 39.953 | 7.707 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 1.634 | 0,00 | 315 | 5,35 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 9.724 | -68,22 | 1.876 | -66,59 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.013 | 1.546 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1.126 | 0,00 | 217 | 5,34 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7.900 | 1.524 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.041 | 152 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.068 | 206 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.949 | -5,39 | 762 | -0,52 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 4.961 | 957 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.399 | -5,47 | 270 | -0,74 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45.081 | 0,68 | 8.696 | 5,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.952 | 49,53 | 1.534 | 57,23 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.521 | 3,01 | 679 | 8,47 | ||||
| 2026-04-20 | 13F | First American Bank | 50.422 | 3,68 | 9.726 | 9,05 | ||||
| 2026-04-24 | 13F | Bayban | 839 | 8,54 | 162 | 14,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 66 | -1,49 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 184.789 | -22,20 | 35.646 | -18,17 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.201 | -0,27 | 1.968 | 4,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 215 | 41 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2.055 | 0,00 | 396 | 5,32 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.123 | 2,66 | 602 | 8,08 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 839.323 | 13,60 | 161.905 | 19,49 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 3.125 | -11,97 | 603 | -7,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 408.376 | 0,52 | 78.776 | 5,72 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 83.127 | -1,31 | 16.035 | 3,81 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.594 | -1,59 | 11.303 | 3,51 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 21.210 | 2,07 | 4.091 | 7,38 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2.214 | -4,24 | 427 | 0,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 187.448 | 36.159 | ||||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.250 | 2,29 | 241 | 7,59 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 5.708 | 2,13 | 1.101 | 7,41 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.938 | -0,15 | 374 | 4,78 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.683 | 0,00 | 328 | 6,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 101.420 | -0,64 | 19.564 | 4,50 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.066 | 10,37 | 1.170 | 16,07 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.687 | -18,16 | 1.290 | -13,95 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 42.893 | 13,91 | 8.274 | 19,81 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.230 | -5,11 | 11.618 | -0,20 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 9.178 | 0,49 | 1.712 | 2,15 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3.325 | 1,46 | 641 | 6,66 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.614 | 895 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.766 | 26,89 | 726 | 33,46 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.277 | 0,04 | 439 | 5,28 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.846 | 0,00 | 356 | 5,33 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 65.361 | 0,00 | 11.279 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 81.923 | 2,83 | 15.803 | 8,15 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 21.881 | -7,34 | 4.221 | -2,56 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.705 | -15,60 | 3.029 | -11,23 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.342 | 5,35 | 452 | 10,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.329 | 0,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12.188.518 | -15,78 | 2.351.165 | -11,42 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.443 | -2,41 | 664 | 2,63 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.199 | 424 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.542 | 17,79 | 1 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.672 | 4,83 | 515 | 10,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.403 | 0,00 | 464 | 5,23 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 26.113 | -0,73 | 5.037 | 4,42 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.559 | 0,00 | 301 | 5,26 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.479 | 15,28 | 285 | 21,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.054 | -5,76 | 4.447 | -0,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18.612 | -16,09 | 3.590 | -11,73 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.304 | 0,08 | 265 | 8,20 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.107 | -5,13 | 407 | -0,25 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 69.565 | 1,66 | 13.419 | 6,93 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 436 | -18,35 | 84 | -13,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.212 | 234 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.880 | 41,78 | 363 | 48,97 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 26.187 | -0,04 | 5.051 | 5,14 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.850 | 0,79 | 1.129 | 6,02 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.317 | 25,45 | 447 | 31,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 276.484 | -1,50 | 53 | 3,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.001 | -12,36 | 1.736 | -7,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 367.440 | -3,41 | 70.879 | 1,60 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.491 | 7,18 | 673 | 10,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.215 | -3,89 | 4.671 | 1,10 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.732 | 5,65 | 913 | 11,08 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.322 | 1,65 | 834 | 6,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.839 | 312,49 | 2.670 | 445,81 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 15.000 | 50,00 | 2.894 | 57,74 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 729.273 | 0,08 | 140.677 | 5,27 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.891 | 0,21 | 365 | 5,20 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 160.716 | 6,38 | 31.002 | 11,90 | ||||
| 2026-05-08 | 13F | NCP Inc. | 98 | 0,00 | 19 | 5,88 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.158 | -0,46 | 416 | 4,79 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.009 | -2,59 | 1.159 | 2,48 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 174.555 | -51,38 | 33.672 | -48,86 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.023 | 0,20 | 390 | 5,41 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.693 | 33,18 | 712 | 40,16 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 166.822 | 105,37 | 32.180 | 116,01 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 110.000 | 21.219 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.528 | 0,00 | 295 | 5,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85.000 | -22,37 | 16.396 | -18,35 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.973.699 | 20,71 | 380.726 | 26,97 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.091 | 0,00 | 210 | 5,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.778 | 0,00 | 536 | 5,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.827 | 61,63 | 1.896 | 69,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 905.100 | 43,85 | 174.594 | 51,30 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 304.987 | -29,86 | 58.832 | -26,23 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 69 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.255 | 0,00 | 646 | 0,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 154.243 | 0,00 | 30 | 3,57 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.715 | -7,44 | 909 | -2,68 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 6.275 | -3,68 | 1.210 | 1,34 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 7.288 | -3,03 | 1.383 | -0,29 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.938 | 63,11 | 1.917 | 71,62 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 4.295 | 0,00 | 829 | 5,21 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 39.802 | -1,42 | 7.678 | 3,69 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9.551 | 0,91 | 1.901 | 9,57 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 34.591 | -32,26 | 6.673 | -28,76 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.730 | 2,22 | 719 | 7,47 | ||||
| 2026-05-01 | 13F | Markel Corp | 224.000 | 0,00 | 43.210 | 5,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 200.000 | 38.580 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11.295 | 6,02 | 2.179 | 11,52 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 3.815 | 7,98 | 736 | 13,60 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.261 | 34,08 | 822 | 41,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.914.898 | -7,81 | 944.144 | -3,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.000 | -37,50 | 185 | -7,04 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 210.849 | 4,57 | 41.835 | 8,97 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.200 | 9,09 | 231 | 14,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 574.357 | -33,92 | 110.794 | -30,50 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 6.022 | -1,21 | 1.162 | 3,94 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.611 | -7,93 | 697 | -3,20 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 412 | 0,00 | 79 | 5,33 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.818 | 9,40 | 736 | 15,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 55.101 | -14,31 | 10.629 | -9,87 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9.413 | 0,18 | 1.816 | 5,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.050 | -8,70 | 203 | -3,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.547 | -11,38 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.954 | 0,21 | 377 | 5,32 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.554 | -0,31 | 2.036 | 4,84 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.849 | 339 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 128.117 | -3,14 | 24.714 | 1,88 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 122.599 | -4,93 | 23.649 | -0,01 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.313 | -1,50 | 5.847 | 3,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 510.966 | -6,81 | 98.565 | -1,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 78.940 | 33,19 | 15.228 | 40,10 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 4.006 | 16,56 | 773 | 22,54 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.943 | -23,01 | 1.532 | -19,03 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 39.315 | -0,51 | 7.584 | 4,64 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.322 | -6,88 | 15.301 | -2,05 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171.837 | -0,82 | 33.151 | 4,31 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.493 | 0,00 | 481 | 5,03 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.587 | 0,00 | 499 | 5,27 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.474 | 1,38 | 284 | 6,77 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10.379 | -6,67 | 2.002 | -1,81 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.406 | 6,68 | 271 | 12,45 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.720 | -0,40 | 525 | 4,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.342 | 0,00 | 459 | -1,51 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.188 | 422 | ||||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.162 | 0,00 | 224 | 5,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12.124 | -3,88 | 2.339 | 1,08 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 28.170 | -2,48 | 5.434 | 2,57 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.441 | 3,56 | 436 | -5,64 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 41.308 | -0,96 | 7.968 | 4,17 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17.827 | 3.439 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.742 | -4,59 | 915 | 0,33 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 21.479 | 2,63 | 4.143 | 7,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.678 | 29,83 | 709 | 36,61 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.616 | 0,01 | 1.469 | 5,23 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 18.500 | -16,67 | 3.569 | -12,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.171.505 | -7,84 | 225.983 | -3,07 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1.146 | 0,00 | 221 | 5,24 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 549 | 106 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.071 | 0,15 | 399 | 5,28 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.596 | -1,65 | 2.623 | 3,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 968.655 | 19,08 | 186.854 | 25,25 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 122.702 | 148,44 | 23.669 | 161,33 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.511 | 9,18 | 291 | 15,02 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 80.919 | -0,80 | 15.609 | 4,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 40.162 | 37,82 | 7.747 | 44,97 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 4.123 | 0,00 | 795 | 5,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.017.402 | -0,21 | 196.226 | 4,93 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 56.301 | 5,01 | 10.860 | 10,44 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.152 | -2,87 | 4.273 | 2,18 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 81 | 161,29 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 677.296 | -2,53 | 130.650 | 2,52 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.053 | -5,01 | 1.168 | -0,09 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 15.815 | 3,38 | 3.051 | 8,73 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4.356 | 4,34 | 840 | 9,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 58.390 | 10.281 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.027 | 0,00 | 198 | 5,32 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.933 | 0,00 | 952 | 5,20 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.953 | -10,04 | 377 | -5,53 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.234 | -6,04 | 1.202 | -1,15 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.775 | -5,68 | 2.464 | -0,81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 142.746 | 43,31 | 28 | 50,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 8.820 | 0,00 | 1.701 | 5,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 25.010 | 1,97 | 4.404 | -2,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 625.713 | -0,27 | 120.700 | 4,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.055 | 204 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.647 | 70,01 | 511 | 78,95 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.852 | 2,53 | 1.911 | 8,40 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.400 | -2,65 | 1.042 | 2,36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.901 | 0,74 | 1.331 | 5,97 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 534 | -0,19 | 103 | 5,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.519 | 27,40 | 1.065 | 34,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 57 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.788 | 1,13 | 345 | 16,61 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.821 | -0,26 | 3.438 | 4,91 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.343 | -0,74 | 2.574 | 4,38 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 4.347 | -7,45 | 839 | -2,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 611 | 3,56 | 118 | 8,33 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.212 | -8,44 | 427 | -3,84 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 630.616 | 26,28 | 121.646 | 32,83 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 16.353 | 0,15 | 3.154 | 5,34 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.429 | -6,42 | 276 | -1,79 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 33.179 | -7,81 | 6.400 | -3,03 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 37.586 | -0,97 | 7.250 | 4,17 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.749 | 0,00 | 337 | 5,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 813 | 9,13 | 157 | 14,71 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 11.038 | 0,00 | 2.129 | 5,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.460 | 59,80 | 13.206 | 68,08 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.219 | -24,30 | 1.971 | -25,14 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 2.277 | -7,14 | 439 | -2,23 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.386 | 2,23 | 484 | 12,85 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.364 | 11,54 | 1.035 | 17,37 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.096 | 0,11 | 1.755 | 5,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 221 | -95,82 | 43 | -95,67 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.114 | 11,56 | 408 | 6,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.612 | 3,10 | 1.468 | 8,42 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 46 | 15,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.369 | 0 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 338.682 | -8,05 | 65.332 | -3,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.051 | 0,29 | 203 | 5,21 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 7.514 | 0,00 | 1.449 | 5,15 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.909 | -2,85 | 368 | 2,22 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.304 | 4,40 | 252 | 9,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.178 | -0,05 | 420 | 5,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.250 | 0,00 | 241 | 5,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.986 | 8,02 | 2.119 | 13,62 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.752 | -1,65 | 1.302 | 3,50 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 13.048 | 6,40 | 2.517 | 11,87 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.075 | 0,00 | 1.172 | 5,12 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.872 | 0,00 | 361 | 5,25 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.107 | -3,97 | 792 | 10,77 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 123 | 0,00 | 24 | 4,55 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.889 | -1,37 | 557 | 3,72 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.326 | 29,10 | 834 | 35,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 987.800 | 216,20 | 190.547 | 232,58 | |||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 5.950 | 0,00 | 1.148 | 5,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 518.100 | 46,94 | 99.941 | 54,55 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 200 | 129,89 | 39 | 153,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8.777 | 0,84 | 1.693 | 6,08 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.382 | 0,00 | 459 | 5,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 552.870 | -7,65 | 106.649 | -2,86 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 255 | 0,39 | 49 | 6,52 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.125 | 217 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 48.000 | 9.259 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.199.612 | -1,30 | 1.967.505 | 3,82 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.957 | 1,66 | 377 | 6,80 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.693 | 1,89 | 905 | 7,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 365.566 | 3,40 | 70.518 | 8,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.138.969 | 1.600,61 | 605.704 | 1.861,16 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 3.805 | 734 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 31 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.555 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 600 | 116 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.344 | 0,71 | 9.133 | 5,93 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 40.490 | -5,14 | 7.811 | -0,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 142 | 0,00 | 27 | 3,85 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.505 | 13,35 | 484 | 19,26 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.879 | 0,00 | 555 | 5,11 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.596 | 1,73 | 3.394 | 7,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.682 | 0,00 | 342 | 4,60 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 98.458 | -7,44 | 18.993 | -2,65 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.579 | 0,00 | 1.076 | 5,18 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.727 | 0,00 | 719 | 5,12 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.397 | -40,06 | 1.427 | -36,99 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.531 | 295 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.713 | 0,00 | 523 | 5,23 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.648 | -42,85 | 704 | -39,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.902.589 | 9,70 | 1.910.209 | 15,39 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 8.538 | 4,92 | 1.647 | 10,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 173.700 | -47,41 | 33.507 | -44,69 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 155.500 | -21,35 | 29.996 | -17,27 | |||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.104 | 0,00 | 213 | 4,95 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.823 | 0,06 | 1.702 | 5,19 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.430 | -3,82 | 854 | 1,18 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.063 | 0,66 | 2.134 | 5,91 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.538 | -3,68 | 682 | 1,34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.449 | 280 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.827.989 | 2,41 | 545.519 | 7,71 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.740 | 0,00 | 529 | 5,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.525 | 0,73 | 294 | 6,14 | ||||
| 2026-04-20 | 13F | City State Bank | 12.370 | -0,02 | 2.386 | 5,16 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 3.763 | 0,00 | 726 | 5,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176.077 | -0,92 | 33.965 | 4,21 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 15.687 | -3,09 | 3.026 | 1,95 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.645 | -2,28 | 1.861 | 2,76 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 10.490 | 9,68 | 2.024 | 15,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 27.264 | 2,51 | 5 | 25,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.005 | 7,45 | 387 | 12,87 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.083 | 209 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.661 | 706 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.589 | -22,66 | 8.987 | -18,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 230.294 | -0,08 | 44.424 | 5,09 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 101.000 | 0,00 | 19.483 | 5,18 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42.053 | 1,08 | 8.112 | 6,32 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.109 | 118,02 | 1.178 | 129,63 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.252 | -1,33 | 1.399 | 3,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.070 | -56,57 | 2.521 | -54,31 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.991 | -0,35 | 2.506 | 4,77 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.321 | 3,96 | 2.184 | 9,31 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 19.290 | 0,00 | 3.721 | 5,20 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.511 | 0,34 | 1.642 | 5,53 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.688 | 0,19 | 711 | 5,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 163.935 | 0,65 | 30.066 | 10,32 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.122 | -16,28 | 602 | -11,86 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.601 | -26,69 | 294 | -19,73 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.960 | 56,30 | 378 | 64,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 336.103 | 10,72 | 64.829 | 16,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 394.558 | -3,16 | 76.110 | 1,86 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.886 | -2,12 | 750 | 2,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 211.519 | 40.802 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.333 | -1,94 | 1.414 | 3,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.593 | -1,77 | 1.851 | 3,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.203.154 | 12,27 | 232.093 | 18,08 | ||||
| 2026-04-22 | 13F | Motco | 1.781 | 3,97 | 344 | 9,24 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2.782 | 10,84 | 537 | 16,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627.272 | 38,69 | 121.001 | 45,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 150.400 | 14,63 | 29.012 | 20,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.200 | -61,03 | 6.404 | -59,01 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 13.700 | -10,71 | 2.643 | -6,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 274 | 0,00 | 53 | 4,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 518.117 | -1,32 | 99.945 | 3,79 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 6.776 | 0,85 | 1.307 | 6,09 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.875 | -8,07 | 747 | -3,36 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 33.348 | 0,00 | 6.433 | 5,17 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 7.662 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 311.597 | 13,52 | 60.107 | 19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.824 | -16,18 | 2.352 | -8,13 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.658 | 0,00 | 320 | 4,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 547.999 | 1,50 | 105.709 | 6,76 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 8.923 | 1.721 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.819 | -1,65 | 737 | 3,37 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 25.211 | 7,23 | 4.863 | 12,78 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 220.342 | 0,19 | 42.504 | 5,38 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.381 | 0,00 | 266 | 5,14 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.589 | -25,28 | 885 | -21,40 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 27.560 | -2,82 | 5.316 | 2,21 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5.078 | 2,94 | 989 | 1,96 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.681 | 188,93 | 710 | 204,72 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 91.229 | -36,99 | 17.598 | -33,73 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 8.047 | 0,00 | 1.552 | 5,22 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.304 | 1,23 | 444 | 6,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.083 | 0 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.484 | 0,57 | 479 | -2,44 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 80.176 | -1,40 | 15.466 | 3,70 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.837 | -6,13 | 933 | -1,27 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.455 | -5,21 | 666 | 9,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 153.707 | 0,13 | 29.650 | 5,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.572 | -12,92 | 1.268 | -8,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.669 | 2,69 | 708 | 7,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.211 | -1,08 | 620 | 4,03 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.336 | 3,73 | 258 | 8,90 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.430 | 12,40 | 489 | 23,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 38.768 | -15,51 | 7.478 | -11,13 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 36.488 | 0,67 | 7.039 | 5,88 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 59.992 | 54,48 | 11.572 | 62,48 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 44.498 | -29,20 | 8.584 | -25,54 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.906 | -1,26 | 753 | 3,86 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 537 | 17,76 | 104 | 24,10 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.809 | -0,93 | 349 | 4,49 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 21.845 | 4.214 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.035 | 0,28 | 2.129 | 5,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 77.419 | 2,71 | 14.934 | 8,03 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.668 | -3,67 | 1.672 | 1,33 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.404 | -7,02 | 271 | -2,17 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 403 | 50,94 | 78 | 60,42 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 543 | 0,00 | 105 | 5,05 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.352 | 1,16 | 1.418 | 6,46 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 99.314 | -0,79 | 19.158 | 4,35 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.423 | 0,00 | 467 | 5,18 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.647 | -3,03 | 1.668 | 2,02 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.831 | -1,56 | 3.054 | 3,53 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 10.209 | 27,42 | 1.872 | 39,70 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 35.904 | 0,35 | 6.926 | 5,53 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.034 | 0,00 | 392 | 5,09 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 13.324 | -9,39 | 2.570 | -4,67 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.747 | 6,51 | 530 | 12,08 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32.501 | -1,91 | 6.269 | 3,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 239 | 16,59 | 46 | 24,32 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.592 | 5,57 | 307 | 11,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.585 | -2,22 | 306 | 2,69 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 153.709 | -4,07 | 29.650 | 0,90 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 147.633 | -0,14 | 28.478 | 5,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.305 | 3,80 | 5.653 | 9,18 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 7.864 | 1,16 | 1.517 | 6,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 573.246 | 159,57 | 110.579 | 173,02 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 28.724 | -0,22 | 5.541 | 4,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.447 | 90,89 | 1.629 | 100,86 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.347 | -0,21 | 839 | 5,01 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 4.284 | 1 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.007 | -0,29 | 1.544 | 4,89 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.428 | 0,00 | 468 | 5,17 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 6.325 | -2,81 | 1.220 | 2,26 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.595 | -16,05 | 501 | -11,66 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.830 | 0,00 | 353 | 5,07 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.939 | -1,24 | 1.531 | 3,87 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.028 | -0,29 | 391 | 5,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.975 | -8,46 | 1.924 | -3,70 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.030.576 | -1,83 | 391.698 | 3,26 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 15.132 | 0,28 | 2.919 | 5,46 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.111 | 0,00 | 214 | 5,42 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.457 | 33,61 | 5.103 | 40,31 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.826 | -0,33 | 2.860 | 4,80 | ||||
| 2026-05-15 | 13F/A | 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 | 7.555.279 | 1.457.413 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 69.696 | -17,03 | 8 | -99,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 401 | -8,66 | 77 | -3,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 184 | 111,49 | 36 | 133,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 122 | -98,66 | 24 | -98,75 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 200.058 | -0,02 | 38.591 | 5,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.271.810 | 1,50 | 1.788.532 | 6,76 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 40.720 | -1,88 | 7.855 | 3,19 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.085 | 402 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.869 | 0,00 | 2.868 | 5,21 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 9.407.278 | 0,12 | 1.814.664 | 5,31 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 8.593 | -5,93 | 1.658 | -6,49 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.237 | -2,31 | 817 | 2,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 226.100 | 6.180,56 | 43.615 | 6.508,18 | |||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -55,71 | 4.861 | -53,42 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 220.795 | 42.591 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 36.754 | -0,02 | 7.090 | 5,15 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.845 | -2,70 | 549 | 2,24 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29.475 | -5,68 | 5.686 | -0,80 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.870 | -9,23 | 454 | -21,59 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.505 | -1,31 | 1.062 | 3,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.859 | -26,91 | 937 | -23,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 2.935.670 | 566.291 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.543 | -7,26 | 491 | -2,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 131 | 0,77 | 25 | 8,70 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.138 | 4,75 | 412 | 10,16 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.278 | 0,95 | 247 | 6,03 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.413 | 77,20 | 1.816 | 86,34 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.938 | 0,03 | 1 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.221 | 1,67 | 1.007 | 7,01 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5.496 | 2,44 | 1.060 | 7,83 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.147 | -9,40 | 221 | -4,74 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 51.644 | 0,00 | 10 | -99,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.515 | -84,51 | 297 | -76,96 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.732 | 12,66 | 527 | 18,69 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.280 | 826 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.754 | 1 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.417 | -0,49 | 466 | 4,72 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.701 | 0,54 | 714 | 5,63 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.080 | 7,04 | 208 | 12,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 96.723 | 17.739 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 48.904 | -2,98 | 9.434 | 2,04 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.304 | -6,30 | 444 | -1,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.381 | -3,34 | 5.667 | 1,67 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 37.158 | -5,17 | 7.168 | -0,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.481 | -2,06 | 1.077 | 4,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 25.465.850 | 4.912.362 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 88.951 | -3,34 | 16.314 | 5,95 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.746 | -0,51 | 337 | 4,67 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 3.761 | 0,32 | 725 | 5,53 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.333 | -1,19 | 1.029 | 3,94 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 1.286.591 | 248.183 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 20.965 | 2,30 | 4.044 | 7,61 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 95.683 | 18.457 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.676 | 27,36 | 323 | 34,02 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.372 | 265 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.266 | 1,20 | 244 | 6,55 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 11.216 | -5,36 | 2.164 | -0,46 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.116 | 0,78 | 601 | 6,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.651 | -1,23 | 511 | 3,86 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 13.742 | -0,51 | 2.651 | 4,62 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.308 | 252 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.057 | 5,03 | 1.168 | 10,50 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.521 | 10,22 | 293 | 15,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 480.000 | 21,00 | 92.592 | 27,27 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 54.494 | 47,91 | 10.512 | 55,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.246 | 39,68 | 433 | 47,28 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.301 | -42,71 | 251 | -39,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 15.000 | 0,00 | 2.894 | 5,20 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.828 | -61,36 | 3.053 | -59,35 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.249 | -1,96 | 241 | 3,00 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.233 | 0,45 | 431 | 5,65 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 77.572 | -0,79 | 14.964 | 4,35 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 2.713 | 0,00 | 479 | -3,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.666.120 | 2,71 | 1.285.895 | 8,03 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 14.547 | 1,43 | 2.806 | 6,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.674 | 1,47 | 1.095 | 6,73 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.152 | 0,00 | 222 | 5,21 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 149.648 | -0,98 | 28.867 | 4,15 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6.766 | 0,00 | 1.305 | 5,24 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 7.926 | -0,56 | 1.529 | 4,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 441.885 | -23,92 | 85.240 | 80.314,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38.379 | 16,56 | 7.404 | 22,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 772 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.712 | -0,04 | 909 | 5,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77.743 | 21,15 | 14.997 | 27,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.786 | -67,80 | 537 | -66,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.921 | -7,39 | 563 | -2,60 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.559 | 494 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 642.575 | 6,48 | 123.953 | 11,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 772 | |||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 589.583 | 113.731 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 17.311 | 1,39 | 3.340 | 6,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 204.729 | 272,46 | 39.492 | 291,79 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.040 | 201 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 197 | 0,00 | 38 | 5,56 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.246 | -6,12 | 819 | -1,21 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7.845 | 0,00 | 1.439 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.113.041 | 4,17 | 215 | 9,74 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.660 | 0,34 | 513 | 5,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 514.814 | 0,65 | 99.308 | 5,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 14.527 | 18,66 | 2.802 | 24,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.544 | -75,13 | 467 | -72,76 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.040 | 0,10 | 201 | 5,26 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 2.431.186 | 468.976 | ||||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 2.106 | 0,00 | 406 | 5,18 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 133.584 | -1,15 | 25.768 | 3,97 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.820.225 | -4,49 | 544.021 | 0,46 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.257 | 145,03 | 242 | 157,45 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 461.564 | -38,26 | 89.036 | -35,06 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.147 | 221 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 155 | 0,00 | 30 | 3,57 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.787 | 1,74 | 923 | 7,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.749 | 6,70 | 2.459 | 12,23 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16.197 | 28,28 | 3.124 | 34,95 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4.150 | 0,00 | 801 | 5,12 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 247.842 | 3,70 | 47.809 | 8,70 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.100 | 0,00 | 212 | 5,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15.220 | -4,74 | 2.936 | 0,17 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.311 | 0,97 | 1.410 | 6,17 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.397 | 0,00 | 269 | 5,08 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.505 | 1.255 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 13.342 | 604,44 | 2.574 | 641,50 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 13.039 | -3,59 | 2.515 | 1,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 200.028 | -3,58 | 38.585 | 101.439,47 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 13.240 | -0,21 | 2.554 | 4,93 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.487 | -0,07 | 287 | 5,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.783.528 | 196,27 | 344.043 | 211,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | -10,45 | 119 | -6,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 217.780 | 174,29 | 42.010 | 188,50 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.500 | 0,00 | 289 | 5,09 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 210.818 | 33,61 | 40.667 | 40,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2.463 | 13,35 | 475 | 19,35 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 4.674 | 0,30 | 902 | 5,50 | ||||
| 2026-05-01 | 13F | United Bank | 13.435 | 5,45 | 2.592 | 10,92 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 114.824 | -0,60 | 22.150 | 4,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 363 | -23,09 | 70 | -18,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.780 | -20,90 | 922 | -16,79 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 5.000 | 0,00 | 964 | 5,13 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.473 | -17,57 | 477 | -13,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 571 | -35,63 | 110 | -32,10 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.267 | 0,00 | 244 | 5,17 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.700 | -7,45 | 714 | -2,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29.656 | 0,66 | 5.721 | 5,87 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 123 | 24 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.720 | 910 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7.684 | 0,00 | 1 | -99,92 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.056 | -0,86 | 782 | 4,27 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 27.232 | -1,38 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 4.115 | -13,77 | 794 | -9,37 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.528 | 0,00 | 873 | 5,18 | ||||
| 2026-05-05 | 13F | PFG Advisors | 27.884 | 12,69 | 5.379 | 18,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.021 | 3,13 | 197 | 8,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.687 | -0,06 | 1 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.096 | 6,44 | 1.948 | 11,96 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 7.689 | 1,90 | 1.483 | 7,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.111 | 4,21 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.225 | 32,20 | 429 | 39,29 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.838 | 8,05 | 355 | 13,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 63.316 | 9,73 | 12.214 | 15,41 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3.845 | 291,15 | 742 | 311,67 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.602 | -19,98 | 309 | -15,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 109.449 | -3,75 | 21.113 | 1,24 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 68.325 | 25,02 | 13.186 | 31,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.026 | 1,55 | 2.320 | 6,82 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.976 | -1,05 | 381 | 4,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.208 | -10,32 | 619 | -5,64 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.529 | -8,44 | 295 | -3,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.745 | 8,65 | 722 | 14,24 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 31.925 | -2,96 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.908 | 9,94 | 561 | 15,46 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 170 | 0,00 | 33 | 3,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 487 | 2,31 | 94 | 6,90 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.874 | 0,00 | 361 | 5,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.563 | 6,27 | 25.957 | 112.756,52 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 51.768 | -0,72 | 9.986 | 4,42 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 386 | 5,19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.182.552 | -0,93 | 228.114 | 4,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 387.919 | -20,34 | 74.830 | -16,21 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 123 | -36,27 | 24 | -34,29 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.160 | 1.188 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.221 | -1,78 | 3.708 | 3,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 216.522 | 24,10 | 41.767 | 30,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.546 | 10,89 | 2.806 | 16,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.756 | -51,05 | 1.689 | -48,51 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.749 | 2,16 | 337 | 7,67 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 38.569 | -8,59 | 7.440 | -3,86 | ||||
| 2026-05-13 | 13F | Laffer Investments | 75.002 | 3,70 | 14.468 | 9,07 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 72.344 | 0,16 | 13.955 | 5,35 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 1.000 | 66,67 | 193 | 74,55 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 22.266 | -4,84 | 4.295 | 0,09 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.000 | 1.157 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5.467 | 5,50 | 1.055 | 10,95 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.255 | -2,03 | 242 | 3,42 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.433 | -12,51 | 469 | -8,04 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.209.485 | 0,15 | 233.312 | 5,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.741 | 529 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 43.273 | 210,20 | 8.347 | 226,31 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.936 | 0,00 | 373 | 5,07 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.848 | 0,33 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 63.855 | 0,92 | 12.318 | 6,14 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.185 | -7,52 | 614 | -2,69 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 17.031 | 19,47 | 3.285 | 22,26 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 97.584 | 2,92 | 18.824 | 8,25 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.445 | 0,54 | 857 | 5,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.524 | 535,00 | 294 | 565,91 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.280 | 26,18 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.727 | 2,59 | 2.069 | 7,93 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 6.001 | 8,22 | 1.158 | 13,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.696 | 0,00 | 7.830 | 0,00 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 9.997 | -1,39 | 1.928 | 3,71 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 64.600 | 0,00 | 12.461 | 5,18 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.879 | 0,00 | 941 | 5,26 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 134.799 | -18,60 | 26.003 | -14,38 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.463 | 282 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.749 | 10,71 | 530 | 16,48 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.702 | -46,47 | 521 | 49,28 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.121.916 | 0,00 | 216.418 | 5,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.934.881 | 7,27 | 759.039 | 12,83 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.421 | -7,87 | 1.046 | -3,15 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 7.778 | -3,10 | 1.500 | 1,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.381 | 3,58 | 1.038 | 8,93 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.690 | 29,14 | 519 | 35,60 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7.622 | -0,79 | 1.471 | 4,33 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.073 | 1,47 | 786 | 6,66 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 142 | 0,00 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.571 | 11,78 | 496 | 17,81 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.298 | -39,97 | 443 | -36,89 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 3.489 | 0,00 | 673 | 5,32 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.135 | -5,09 | 6.199 | -0,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.167 | 4,17 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 32.186 | 7,25 | 6.209 | 12,79 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.153 | 10,13 | 608 | 15,81 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 6.063 | 14,07 | 1.170 | 20,02 | ||||
| 2026-04-17 | 13F | Baker Chad R | 38.348 | 0,00 | 7.397 | 4,83 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 208 | 40 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.661 | -4,13 | 2.828 | 0,86 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.130 | -5,75 | 218 | -0,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 101.123 | 20,92 | 20 | 26,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.375 | 5,27 | 844 | 10,63 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 44.150 | -3,09 | 8.517 | 1,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 30 | -82,04 | 6 | -83,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.284 | -2,57 | 3.913 | 2,46 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.579 | 0,00 | 883 | 5,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 49.900,00 | 9.645 | 53.483,33 | |||
| 2026-04-13 | 13F | Trust Co | 6.644 | 2,58 | 1.282 | 7,92 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4.281 | 144,35 | 826 | 157,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.816.965 | 0,69 | 1.700.793 | 5,91 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.731 | 1,05 | 334 | 6,05 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.905 | -1,29 | 1.139 | 3,83 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 47.466 | -1,36 | 9.156 | 3,75 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.155 | -3,43 | 223 | 1,37 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.223 | 0,00 | 236 | 4,91 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.423 | 0,00 | 467 | 5,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.534 | 22,92 | 296 | 29,82 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 36.479 | -2,60 | 7.037 | 2,45 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46.264 | 1,74 | 8.924 | 7,02 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.127 | -13,36 | 410 | -8,89 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.291 | -2,46 | 2.178 | 2,59 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 2.563 | 0,00 | 494 | 5,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.335 | -73,94 | 4.887 | -72,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 356.853 | -15,42 | 68.837 | -11,04 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.389 | 0,22 | 268 | 5,12 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 38.058 | -0,15 | 7.341 | 5,02 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.282 | -16,96 | 4.877 | -12,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.400 | -95,33 | 270 | -95,09 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 53.000 | 112,00 | 10.224 | 122,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.300 | -98,25 | 251 | -98,16 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 98.195 | -5,82 | 18.942 | -7,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.476 | -1,33 | 2.600 | 3,79 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8.170 | -0,91 | 1.576 | 4,23 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.283 | 3,50 | 1.598 | 8,86 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9.832 | -13,96 | 1.897 | -9,50 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 53.245 | -9,96 | 10.271 | -5,30 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.039 | 15,11 | 586 | 21,07 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.311 | 0,00 | 1.024 | 5,13 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 235.392 | 10,94 | 45.407 | 16,69 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.693 | 0,00 | 712 | 5,17 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 111.580 | -18,08 | 21.524 | -13,84 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.119 | -95,07 | 602 | -94,82 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29.843 | -6,85 | 5.757 | -2,03 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.909 | 6,29 | 2.490 | 11,81 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 11.402 | -1,43 | 2.199 | 3,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 32.338 | -37,41 | 6 | -33,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.481 | -2,18 | 864 | 2,86 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.227 | 5,49 | 622 | 10,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.444 | 664 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.500 | -84,28 | 482 | -83,47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.507.900 | 17.433,72 | 290.874 | 18.344,71 | |||
| 2026-05-11 | 13F | Capital Square, LLC | 7.471 | 22,52 | 1.302 | 16,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.217.541 | 6.622,67 | 427.764 | 6.971,63 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.449 | -15,58 | 485 | -11,36 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 12.215 | -22,54 | 2.356 | -18,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.553 | -31,53 | 300 | -27,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 45.471 | 75,27 | 8.771 | 84,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 164.102 | 85,15 | 30.498 | 87,63 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 365.218 | 189,12 | 75.695 | 226,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.410 | -8,40 | 9.724 | -3,65 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 666 | -0,15 | 129 | 4,92 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.335 | 16,29 | 4.501 | 22,31 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 37.134 | 2,80 | 7.163 | 8,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.407.353 | 29,58 | 271.478 | 36,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 325 | 0,31 | 63 | 5,08 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.309 | 253 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 59.988 | -16,48 | 11.572 | -12,15 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 61.453 | -4,46 | 11.854 | 0,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 6.466 | 0,75 | 1.247 | 5,95 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.259 | 1,35 | 436 | 6,62 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 69.748 | -0,16 | 13.454 | 5,02 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 36.971 | -0,26 | 7.132 | 4,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 612.944 | 3,79 | 118.237 | 9,16 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.154 | 13,55 | 416 | 19,60 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.209 | 0,00 | 6.792 | 5,17 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.936 | 0,00 | 1.338 | 5,11 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.134 | 0,53 | 219 | 5,83 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 12.779 | 0,99 | 1.693 | -27,07 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.694 | 0,00 | 905 | 5,23 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 62.944 | 2,00 | 12.048 | 6,45 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 6.950 | -0,76 | 1.341 | 4,36 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 74.007 | 1,80 | 14.276 | 7,07 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21.539 | -0,28 | 4.155 | 4,87 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.881 | -8,78 | 363 | -4,23 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.963 | 0,00 | 2.886 | 5,17 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.302 | 23,48 | 830 | 29,73 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.587 | 0,00 | 1.078 | 5,18 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 66.043 | -3,01 | 12.740 | 2,01 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.187 | 16,76 | 422 | 22,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.417 | 7,84 | 273 | 13,75 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.166 | 0,00 | 225 | 5,16 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.159 | -0,51 | 416 | 4,79 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 653 | -6,85 | 126 | -2,34 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.759 | -0,37 | 3.807 | 9,21 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.397 | 40,08 | 2.006 | 47,32 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.564 | 0,00 | 287 | 9,58 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 682 | 3,65 | 132 | 9,17 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 175.899 | 0,69 | 33.931 | 5,90 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.719 | 52,77 | 911 | 60,78 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 6.500 | 1.254 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.103 | 7,25 | 1.563 | 12,85 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.338 | 0,00 | 451 | 5,37 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.348 | -0,03 | 1.417 | 5,20 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.327 | 0,00 | 449 | 5,16 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 810 | 0,25 | 163 | 7,24 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25.239 | 0,67 | 4.869 | 5,90 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 40.000 | 0,00 | 7.716 | 5,18 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.890 | -0,55 | 2.679 | 4,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 138 | 1,47 | 27 | 8,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 26.526 | -8,90 | 5.117 | -4,19 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.720 | -20,84 | 4.383 | -16,74 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.229 | 14,48 | 430 | 20,17 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.221 | -1,66 | 1.200 | 3,45 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.054 | 203 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.001 | 9,75 | 1.158 | 15,47 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 142.005 | 0,00 | 27.393 | 5,18 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 25.389 | -0,49 | 4.898 | 4,66 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 8.586 | -15,47 | 1.656 | -11,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 201.338 | -0,09 | 38.838 | 5,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.225 | 167,19 | 622 | 181,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 210.449 | -8,91 | 40.596 | -4,20 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.010 | 1,01 | 388 | 6,32 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.023.562 | 22,91 | 197.445 | 29,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.859 | 23,05 | 1.516 | 29,46 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.285 | -2,63 | 2.177 | 2,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 147.202 | 27,44 | 28.395 | 34,04 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 221.815 | 0,77 | 42.788 | 5,99 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 134 | 226,83 | 26 | 257,14 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.301 | 5,03 | 637 | 10,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.168 | -0,54 | 1.961 | 4,64 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.000 | 2,48 | 5.980 | 7,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 69.316 | 8,60 | 13.371 | 14,23 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.323 | -0,38 | 229 | -5,76 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 13.911 | 101,20 | 2.683 | 111,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 628.682 | 2,95 | 121.273 | 8,28 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 350 | 0,00 | 68 | 4,69 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.621 | 5,60 | 313 | 11,03 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 1.574 | 24,62 | 304 | 31,17 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 3.734 | 0,00 | 720 | 5,26 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.156 | -2,83 | 1 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.626 | 112,80 | 514 | 112,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155.470 | 10,98 | 29.990 | 16,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 41.900 | -13,79 | 8.083 | -9,32 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 55.000 | -22,43 | 10.610 | -18,41 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 6.240 | 0,00 | 1.204 | 5,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.222 | -34,40 | 29.385 | -28,10 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 56.117 | 82,80 | 10.825 | 92,29 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 15.279 | 0,00 | 2.947 | 5,17 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.558 | 0,00 | 493 | 5,12 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 241.828 | 4,80 | 46.649 | 10,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.116 | -6,99 | 3.688 | -2,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 727.224 | 39,42 | 140.282 | 46,64 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.599 | -31,20 | 308 | -27,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 16.087 | 3.103 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.855 | 0,32 | 1.441 | 9,92 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22.332 | -0,33 | 4.308 | 4,82 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 11.219 | 2.164 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.763 | 49,15 | 726 | 56,93 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.603 | 0,14 | 695 | 5,46 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 41.367 | -0,43 | 7.980 | 4,73 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.124 | -0,75 | 410 | 4,34 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.245 | 0,00 | 297 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.526 | -46,50 | 3.188 | -43,74 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.100 | 25,90 | 405 | 36,36 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 8.596 | 0,33 | 1.658 | 5,54 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.116 | 215 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 693.082 | -3,24 | 127.111 | 6,05 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 7.075 | 0,86 | 1.365 | 6,07 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.269 | 0,00 | 245 | 5,17 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30.000 | 0,00 | 5.787 | 5,18 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 24.728 | -0,60 | 4.770 | 4,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.239 | -14,35 | 432 | -10,02 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.483 | 0,28 | 479 | 5,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.718.663 | -12,89 | 1.296.030 | -8,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31.102 | 2,66 | 6.000 | 7,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 131.390 | 0,07 | 24.097 | 9,68 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 20.387 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 5.434 | 0,00 | 1.048 | 5,22 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.894 | -3,90 | 751 | 1,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 924.966 | 0,21 | 178.427 | 5,40 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 2.155 | -4,52 | 416 | 0,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 45.408 | 10,86 | 8.759 | 16,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.577 | 12,80 | 304 | 18,75 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 22.425 | 0,17 | 4.326 | 5,36 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.895 | -0,49 | 714 | 9,17 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 177 | 2,31 | 34 | 9,68 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 38.645 | 3,68 | 7.525 | 10,06 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 213.989 | 2,72 | 41.279 | 8,04 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.626 | -0,16 | 3.207 | 5,01 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23.830 | 0,68 | 4.597 | 5,87 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.416 | 2,16 | 466 | 7,62 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.364 | 1,49 | 263 | 6,91 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 30.316 | -0,72 | 5.848 | 4,41 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 107.126 | -5,09 | 20.665 | -0,17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.021 | 56,07 | 1.739 | 64,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.552 | 1,60 | 1.457 | 6,82 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 89.426 | 0,66 | 17.250 | 5,87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 52.493 | -9,11 | 10.126 | -4,40 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 6.895 | -12,79 | 1.330 | -8,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.017.040 | 1,09 | 196.187 | 6,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.750 | -16,46 | 916 | -12,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.911 | 0,46 | 754 | 5,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 44.714 | 1,02 | 7.730 | -4,78 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 512 | 41,44 | 99 | 48,48 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.337 | -2,68 | 8.938 | 2,36 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 4.973 | 0,08 | 959 | 5,27 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.450 | -2,12 | 1.051 | 2,94 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 22 | 4 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.302 | -19,58 | 1.794 | -15,42 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.159 | 224 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 7.749 | 2,30 | 1.495 | 7,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.158 | -0,06 | 609 | 0,16 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.670 | -20,22 | 18.841 | -16,09 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.354 | 0,00 | 248 | 9,73 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 216.956 | -3,41 | 41.851 | 1,59 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.799 | 26,78 | 347 | 33,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 644.643 | 4,54 | 124.352 | 9,95 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.169 | 4,56 | 225 | 9,76 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.084 | -18,72 | 402 | -14,47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.800 | 347 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.500 | 1.061 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 256.243 | 94,99 | 49.429 | 105,09 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.661 | 0,03 | 706 | 5,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.221 | 11,83 | 3.129 | 17,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.697 | 7,66 | 1.871 | 13,26 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.273 | 246 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.108 | 5,89 | 1.178 | 11,45 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 148.081 | -0,89 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 590 | 6,69 | 114 | 11,88 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.417 | -2,74 | 3.938 | 7,54 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.679 | 0,24 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.263 | 0,18 | 437 | 5,31 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.156 | -5,40 | 223 | -0,45 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.997 | 10,59 | 578 | 16,30 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.229 | 2,75 | 3.131 | 8,08 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.680 | 0,00 | 324 | 5,19 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5.993 | 0,00 | 1.156 | 5,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 197.399 | 53,04 | 38.078 | 60,97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.930 | -0,40 | 951 | 4,85 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.418 | 0,00 | 852 | 5,19 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.969 | -71,04 | 959 | -69,55 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.836 | 9.228 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 180 | 35 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.410 | 0,00 | 272 | 5,04 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17.989 | 44,92 | 3.470 | 52,46 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.642 | -1,25 | 709 | 3,66 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.683 | 0,34 | 517 | 5,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 20.590 | -19,74 | 3.972 | -15,60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 21.271 | 1,86 | 4.103 | 7,16 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.063 | 0,00 | 2.327 | -0,47 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 5.570 | -5,88 | 1.074 | -1,01 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 4.837 | 0,81 | 933 | 6,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 109.050.751 | 3,94 | 21.035.890 | 9,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.696 | -0,40 | 713 | 4,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.355 | -53,96 | 261 | -51,58 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.219 | -3,12 | 1.200 | 1,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.175 | 0,00 | 227 | 5,12 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22.365 | -43,32 | 4.314 | -40,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.029 | -22,59 | 391 | -18,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.180 | -3,62 | 806 | 1,38 | ||||
| 2026-04-10 | 13F | Novem Group | 10.641 | 0,46 | 2.053 | 6,49 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.626 | 3,90 | 314 | 9,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.378 | 101,18 | 459 | 112,04 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 18.832 | 0,00 | 3.633 | 5,18 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.569 | 0,00 | 303 | -4,13 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 75.000 | 0,00 | 14.468 | 5,18 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 12.851 | 1,27 | 2.479 | 6,49 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 210.306 | -5,61 | 40.568 | -0,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.746 | 6,17 | 915 | 11,72 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 33.662 | -3,30 | 6.493 | 1,71 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 207.240 | -7,84 | 39.977 | -3,06 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.543 | 27,00 | 298 | 33,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 5.813 | 0,54 | 1.121 | 5,75 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.058 | 204 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.195 | 8,29 | 423 | 14,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 185 | -92,23 | 34 | -91,71 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | -72,73 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.990 | -0,57 | 577 | 4,54 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.776 | 11,56 | 343 | 17,53 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 155.038 | 0,00 | 29.907 | 5,18 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 19.139 | 281,10 | 3.692 | 301,20 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.978 | -14,46 | 7.519 | -10,04 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.979 | 0,30 | 382 | 5,54 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 9.320 | 0,00 | 1.798 | 5,15 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 120.814 | -17,60 | 23.305 | -13,33 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.479 | -2,31 | 285 | 2,89 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 20.186 | -29,58 | 3.894 | -25,95 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.008 | -6,12 | 5.596 | -1,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 139.228 | -1,89 | 25.534 | 7,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rings Capital Management LLC | 165.000 | 0,00 | 31.828 | 5,18 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 13.111 | 0,68 | 2.529 | 5,90 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 218.995 | -5,43 | 42.244 | -0,53 | ||||
| 2026-04-07 | 13F | Eastern Bank | 83.781 | 0,39 | 16.161 | 5,59 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.295 | 2,14 | 443 | 7,28 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9.431 | 0,00 | 1.819 | 5,21 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 595 | 0,00 | 115 | 4,59 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.868 | 1,73 | 1.904 | 6,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.859 | 0,00 | 744 | 5,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 81.147 | -16,88 | 15.653 | -8,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 31.470 | -1,10 | 6.070 | 4,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.607 | 0,06 | 310 | 5,44 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 7.868 | 0,00 | 1.518 | 5,13 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.026 | 1,44 | 584 | 6,58 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.700 | 0,00 | 907 | 5,23 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.415 | 0,00 | 273 | 5,02 | ||||
| 2026-04-15 | 13F | Qvr Llc | 18 | -99,77 | 3 | -99,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.740 | 1,00 | 2.265 | 6,24 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | -84,00 | 77 | -83,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 800 | 154 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.612 | -7,08 | 504 | -2,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.437 | 0,07 | 277 | 5,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.784 | -77,86 | 730 | -76,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 398.868 | -27,79 | 77 | -24,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 450.284 | 8,26 | 86.860 | 13,87 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 16.229 | 16,41 | 3.131 | 22,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 3.372 | 13,23 | 650 | 19,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.231 | -0,32 | 237 | 4,87 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.392 | 0,00 | 269 | 5,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 8.217 | -6,21 | 1.585 | -1,31 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.982 | 0,00 | 768 | 5,21 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 100 | -99,71 | 19 | -99,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 54.674 | -1,83 | 10.545 | 3,22 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | -83,50 | 3 | -83,33 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 4.106 | 2,50 | 792 | 7,90 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.083 | 1,82 | 3.102 | 7,11 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.503 | 82,83 | 483 | 92,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 217.521 | -1,60 | 41.960 | 3,50 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 12.954 | -0,29 | 2.499 | 4,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 483.369 | 0,30 | 93.242 | -3,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.216.212 | 14,93 | 620 | 20,86 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4.240 | 0,00 | 818 | 5,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 768.284 | -0,85 | 148 | 4,23 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.339 | 0,65 | 451 | 5,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 23.084 | -0,50 | 4.453 | 4,63 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.739 | -0,57 | 335 | 4,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 74.955 | 84,07 | 14.028 | 87,20 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.100 | 752 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.366 | 0,00 | 456 | 5,31 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.399 | -3,62 | 463 | 1,32 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 14.300 | 2.758 | ||||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.387 | 0,22 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 97.299 | -6,32 | 18.769 | -1,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.986.171 | 1,80 | 22.922.464 | 11,58 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 639.074 | -6,54 | 123.277 | -1,70 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.535 | 7,19 | 296 | 12,98 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.608 | -20,47 | 310 | -16,22 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 8.529 | 1,17 | 1.645 | 6,40 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 6.435 | -0,16 | 1.241 | 4,99 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.735 | -18,35 | 1.492 | -14,10 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 17.962 | 3 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.215 | 0,31 | 620 | -3,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 471.281 | -14,18 | 90.910 | -9,73 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 5.542 | 0,00 | 1.069 | -0,56 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 6.051 | 0,00 | 1.167 | 5,23 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.398 | 1,24 | 1.088 | 11,26 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.602 | 0,00 | 309 | 5,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 401.616 | -5,82 | 77.472 | -0,94 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.011 | -4,24 | 388 | 0,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 173.709 | -6,48 | 33.508 | -1,63 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 291 | 0,34 | 56 | 5,66 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.414 | 0,00 | 466 | 5,20 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 4.641 | 0,00 | 895 | 5,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.565 | 1,26 | 1.266 | 6,48 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 321.546 | -1,53 | 62.026 | 3,58 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 6.499 | -7,02 | 1.254 | -2,26 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 17.475 | -9,36 | 3.371 | -4,67 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 9.915 | 2,62 | 1.913 | 7,90 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.051 | -11,06 | 1.553 | -6,45 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 69.094 | -8,02 | 13.328 | -3,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.212.568 | -26,84 | 233.904 | -23,30 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 40.739 | 41,91 | 7.859 | 49,25 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 145.287 | -2,39 | 28.026 | 2,67 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 93.662 | 0,00 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 2.087 | 0,00 | 403 | 5,24 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 50.279 | 299,52 | 9.699 | 320,19 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.426 | -5,44 | 275 | -0,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 21.549 | -1,46 | 4.033 | 0,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 94 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.192 | 3,15 | 12.383 | 8,49 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.956 | 0,00 | 1.342 | 5,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 165 | 32 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 226.213 | -12,02 | 43.636 | -7,47 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 590 | 0,00 | 114 | 4,63 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.430 | 276 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.343 | 4,73 | 2.595 | -3,32 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.097 | 0,00 | 404 | 5,21 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 18.330 | -4,32 | 3.536 | 0,63 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.096 | 211 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 9.602 | 14,28 | 1.852 | 20,18 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 195.662 | -4,58 | 37.743 | 0,36 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 114.887 | -0,44 | 22.162 | 4,72 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.605 | -17,35 | 310 | -13,20 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 18.102 | -4,36 | 3.492 | 0,58 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.017 | 38,61 | 1.546 | 45,85 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.692 | 10,81 | 1.291 | 16,53 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 7.868 | 0,00 | 1.518 | 5,20 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.168 | -3,56 | 418 | 1,46 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 105 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 238.044 | -12,41 | 45.919 | -7,88 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.180 | 0,88 | 421 | 6,06 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3.302 | 637 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.487 | -7,70 | 287 | -3,05 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.380 | -43,58 | 266 | -40,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.044 | 6,85 | 4.282 | 17,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 121.268 | 8,04 | 23.393 | 13,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 37.130 | 1,66 | 7.162 | 6,93 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.706 | 7,74 | 2.451 | 13,32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.561 | -0,70 | 687 | 4,41 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 10.250 | 91,98 | 1.977 | 101,94 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.375 | 844 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.037 | 5,43 | 3.479 | 10,90 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.446 | 0,00 | 279 | 4,91 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.584 | -2,49 | 884 | 2,55 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.597 | 23,92 | 5.709 | 30,34 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 90.622 | 14,17 | 17 | 21,43 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 16.125 | -0,94 | 3.111 | 4,19 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 17 | 3 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.345 | 3,02 | 5.468 | 8,36 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.507 | -5,11 | 484 | -0,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.433 | 3,61 | 2.398 | 9,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.445 | 0,33 | 472 | 5,61 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.054 | 0,28 | 975 | 5,41 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.664 | -2,63 | 321 | 2,24 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.219 | 1,81 | 814 | 6,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218.442 | -7,91 | 42.137 | -3,14 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.476 | -1,35 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 51.393 | -2,02 | 9.914 | 3,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.652 | -46,96 | 512 | -44,27 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 146.831 | 6,61 | 28.324 | 12,13 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.291 | 17,58 | 249 | 23,88 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.778 | -7,59 | 343 | -2,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.380 | 0,00 | 266 | 5,14 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.200 | 231 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.335 | 450 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.607.925 | 7,40 | 888.868 | 11,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.183 | -10,23 | 3.700 | -5,59 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 23.738 | 3,36 | 4.579 | 8,71 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 88.624 | 0,20 | 17.096 | 5,39 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.052 | -1,82 | 1.167 | 3,27 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 11.620 | -0,68 | 2.241 | 4,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 10.130 | -0,10 | 1.954 | 5,11 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 52.596 | 2,13 | 10.146 | 7,41 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5.381 | -12,39 | 1.038 | -7,90 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 47.180 | -0,23 | 9.101 | 4,95 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6.250 | 0,00 | 1.100 | -4,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 283 | 55 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.500 | 32,26 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.263 | -16,80 | 244 | -12,59 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | -72,73 | 579 | -71,34 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -73,64 | 559 | -72,29 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.849 | 935 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.071 | -17,11 | 207 | -12,71 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.152 | 0,29 | 608 | 5,56 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 16.098 | -1,29 | 3.105 | 3,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 3.004 | -2,94 | 579 | 2,12 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 87.652 | -1,80 | 16.908 | 3,29 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.497 | 18,46 | 3.568 | 24,62 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.473 | 1,38 | 863 | 6,55 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 2.888 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.135 | 18,22 | 412 | 24,17 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.496 | 0,17 | 2.603 | 5,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 123.949 | 23.903 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.476 | -6,29 | 299 | -1,97 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.708 | 0,00 | 1.487 | 5,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 626.301 | 1,03 | 120.813 | 6,27 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.941 | 1.339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 459 | 40,80 | 89 | 49,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.377.100 | 17,64 | 458.543 | 23,74 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 12.901 | -4,50 | 2.489 | 0,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 453.878 | -16,91 | 87.553 | -12,61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.100 | 35,28 | 10.822 | 41,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.916.000 | 35,47 | 562.496 | 42,49 | |||
| 2026-05-08 | 13F | Firestone Capital Management | 1.436 | 16,18 | 277 | 22,57 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.695 | 60,51 | 713 | 68,72 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 172.126 | -1,77 | 33.203 | 3,32 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.184 | 15,43 | 421 | 21,33 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.088 | 29,12 | 1.174 | 35,88 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.171 | 27,63 | 419 | 34,41 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 38.621 | -0,65 | 7.450 | 4,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 356 | -80,51 | 69 | -79,70 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.236 | -15,38 | 1.010 | -10,93 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 30.000 | 5.787 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.294 | -7,72 | 13.367 | -2,94 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 43.845 | -1,72 | 8.458 | 3,36 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 5.018 | -18,30 | 968 | -14,12 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.700 | 0,00 | 328 | 5,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 22.134 | 5,08 | 4.270 | 10,54 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 83.000 | 16.011 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 119.621 | -15,10 | 23.075 | -10,71 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 10.150 | 0,48 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.577 | 0,00 | 304 | 5,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28.351 | 87,59 | 5.469 | 97,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13.611 | 0,85 | 2.770 | 4,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 122.316 | -60,50 | 23.595 | -58,46 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 19.958 | -0,62 | 3.850 | 4,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24.923 | 0,00 | 4.808 | 5,19 | ||||
| 2026-05-15 | 13F | Amundi | 7.472.243 | 69,74 | 1.441.396 | 78,53 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 63.000 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.591 | 0,00 | 500 | 5,05 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.792 | 0,40 | 539 | 5,49 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 65.209 | 194,30 | 12.579 | 209,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 458.065 | 0,01 | 88.361 | 5,19 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 34.383 | 0,00 | 6.306 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.360 | -29,50 | 841 | -25,84 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.420 | -10,02 | 853 | -5,33 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 1.581 | 0,00 | 305 | 5,19 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 13.211 | -2,51 | 2.548 | 2,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.158.267 | -0,14 | 223.430 | 5,03 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.059 | -5,23 | 783 | -0,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 19.290 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.453 | 0,00 | 473 | -2,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20.000 | 3.858 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 16.496 | 1,23 | 3.182 | 6,49 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.864 | 3,37 | 2.867 | 8,72 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.405 | 271 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 35.011 | 12,91 | 6.754 | 18,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 10.276 | -17,72 | 1.982 | -5,12 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.135 | -3,05 | 7.356 | 1,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 61 | -40,20 | 12 | -38,89 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.510 | -1,90 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 700 | -26,32 | 135 | -22,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 8.663 | -2,90 | 1.671 | 2,14 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.323 | -21,99 | 255 | -18,01 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 18.461 | -2,07 | 3.561 | 3,01 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.158 | 223 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 13.154 | 1,72 | 2.537 | 7,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.581 | 13,64 | 1.462 | 19,54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 44.445 | 9 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.963 | 1,29 | 1.150 | 6,58 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.412 | 12,85 | 2.008 | 18,68 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.540 | 4,39 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5.479 | 6,02 | 965 | -6,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 627 | 121 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.094 | 0,00 | 790 | 5,20 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.266 | 0,13 | 437 | 5,30 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 4.623 | -5,81 | 892 | -1,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 148.079 | 7,14 | 28.564 | 12,70 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 342.000 | -31,60 | 65.972 | -28,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 109 | 26,74 | 21 | 40,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.547 | -0,74 | 1.263 | 4,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9.078 | -41,82 | 1.751 | -38,80 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.710 | -0,18 | 330 | 4,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.982 | -14,20 | 382 | -9,69 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 126.815 | -9,58 | 24.463 | -4,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 56.708 | 6,66 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 496 | 18,10 | 96 | 25,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.405 | 0,00 | 850 | 5,20 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.300 | 251 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.675 | -4,61 | 323 | 0,31 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 57.619 | -5,74 | 10.331 | -16,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.018 | -8,10 | 582 | -3,32 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.991 | 2,05 | 384 | 7,56 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 14.352 | 0,00 | 2.769 | 5,17 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 46.500 | -70,01 | 8.970 | -68,46 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.917 | -88,23 | 1.141 | -87,63 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 136.772 | -3,16 | 26.383 | 1,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 182.690 | 4,30 | 35.241 | 9,71 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 3.639 | -2,67 | 702 | 2,34 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.247 | 0,17 | 1.012 | 5,42 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 20.497 | -1,60 | 3.954 | 3,48 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.595 | 0,50 | 1.079 | 5,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.522 | 0,00 | 486 | 5,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 147 | 149,15 | 28 | 180,00 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 1.452 | 0,00 | 266 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.094 | 0,00 | 217 | 5,88 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.995 | 15,41 | 578 | 21,47 |