Basisstatistiken
| Institutionelle Aktien (Long) | 194.721.738 - 69,79% (ex 13D/G) - change of 1,53MM shares 0,62% MRQ |
| Institutioneller Wert (Long) | $ 112.095.440 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Lockheed Martin Corporation (MX:LMT) hat 2972 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 194,721,738 Aktien. Die größten Aktionäre sind State Street Corp, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, and Fmr Llc .
Lockheed Martin Corporation (BMV:LMT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 259 | -27,86 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.850 | 7,53 | 5.349 | 34,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 970 | 11,49 | 586 | 39,52 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.800 | -0,28 | 1.747 | 28,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 91 | -7,14 | 55 | 17,02 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 858 | 9,44 | 519 | 36,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 795 | -10,27 | 480 | 12,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 978 | 591 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.044 | 631 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.022 | -91,97 | 9.684 | -89,96 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 462 | 0,00 | 279 | 25,11 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 770 | 75,00 | 465 | 119,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.095 | -12,50 | 7.310 | 9,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.164 | -0,43 | 28.505 | 24,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 792 | -1,00 | 479 | 23,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 791 | 2,86 | 478 | 28,84 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.110 | 4,03 | 671 | 30,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.823 | 1,29 | 1.706 | 26,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -0,96 | 6.225 | 23,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 560 | -42,80 | 338 | -28,84 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 434 | 10,15 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 502 | -32,35 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 651 | -19,53 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 590 | -21,33 | 357 | -1,66 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.872 | -34,82 | 1.131 | -18,57 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.022 | -32,27 | 618 | -15,36 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.172 | -0,98 | 4.335 | 23,72 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.642 | -39,25 | 992 | -24,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.929 | -1,36 | 2.375 | 23,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5.983 | -0,22 | 3.616 | 24,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.064 | 1,24 | 643 | 26,57 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.329 | 53,46 | 803 | 92,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.848 | -2,18 | 2.931 | 22,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 9 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 172 | 0,00 | 104 | 24,10 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.592 | -2,39 | 962 | 22,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.638 | -3,42 | 792 | -6,38 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 849 | -3,96 | 442 | 3,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.205 | -0,38 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.378 | -0,30 | 1.876 | -4,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | -1,22 | 636 | 23,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.710 | 86,23 | 7.499 | 70,05 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.425 | 0,00 | 861 | 24,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.146 | -11,75 | 1.902 | 10,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.464 | -9,12 | 2.698 | 13,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.505 | -71,61 | 2.723 | -64,53 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 746 | -4,73 | 451 | 19,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 555 | 0,36 | 336 | 25,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66.033 | 53,27 | 39.910 | 91,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 435 | -0,46 | 263 | 24,17 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 468 | 0,00 | 283 | 24,78 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | -52,73 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 432 | 261 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 436 | 0,00 | 264 | 25,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.479 | -0,40 | 3.916 | 24,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.337 | 12,10 | 18.159 | 37,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 355 | -95,17 | 215 | -93,98 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 4.390 | 0,18 | 2.653 | 25,20 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.716 | 0,00 | 1.037 | 25,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.038 | 27,61 | 16.946 | 59,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86.030 | -1,25 | 51.996 | 22,08 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.995 | 3,10 | 3.019 | 28,81 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.653 | 0,39 | 21.548 | 25,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.154 | 15,40 | 697 | 44,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 310.475 | 0,80 | 187.648 | 25,95 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 376 | 227 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.137 | -2,33 | 1.291 | 22,02 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 108 | 65 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.512 | 23,92 | 5.749 | 54,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 42.197 | 20,83 | 25.503 | 50,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.484 | 0,19 | 23.313 | 24,85 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 580 | 1,22 | 350 | 26,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.947 | -0,36 | 1.176 | 24,58 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.606 | 0,05 | 5.806 | 25,03 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 250 | 1,21 | 151 | 26,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.037 | 18,29 | 10.902 | 47,81 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.704 | 1.030 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 52.491 | -69,64 | 31.725 | -62,06 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 529 | 320 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 431 | -1,37 | 261 | 23,22 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 492 | -47,94 | 297 | -35,01 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.443.279 | 40,56 | 872.175 | 75,62 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.062 | -6,10 | 642 | 17,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.811 | 1.699 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.247 | -0,64 | 753 | 24,26 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.562 | 3,10 | 812 | -8,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 787 | -15,92 | 476 | 5,09 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.863 | 4,90 | 1.126 | 31,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 10.720 | 0,19 | 6.479 | 25,20 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.450 | -8,40 | 877 | 14,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 594.373 | 7,61 | 359.233 | 34,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 590 | -2,64 | 357 | 21,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 180 | 34,33 | 109 | 68,75 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.808 | 96,93 | 4.114 | 146,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.686 | -19,40 | 4.625 | -0,02 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.177 | -48,47 | 711 | -35,60 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.528 | -1,54 | 41.418 | 23,04 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.640 | -1,56 | 991 | 23,11 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 18.374 | -1,96 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 601.894 | -3,71 | 363.943 | 22,24 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 142 | -5,96 | 86 | 16,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.507.786 | 16,54 | 911.291 | 45,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.271.281 | -0,08 | 10.288.280 | -3,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 245 | 0,00 | 148 | 25,42 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.333 | -10,90 | 806 | 11,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 463.815 | -27,89 | 280.325 | -9,89 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 378 | 228 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 19.581 | -18,72 | 11.834 | 1,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.914 | -30,08 | 4.179 | -12,63 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 545 | 1,49 | 330 | 27,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.672 | 38,66 | 1.615 | 73,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 319 | 193 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 322.075 | 29,98 | 194.659 | 62,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 26.860 | -0,70 | 16.234 | 24,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 109.702 | -2,40 | 53.060 | -5,44 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.694 | -11,86 | 3.441 | 10,15 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 600 | 363 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.793 | 69,48 | 2.897 | 111,85 | ||||
| 2026-05-08 | 13F | Searle & Co. | 550 | 0,00 | 332 | 24,81 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 607 | 41,16 | 367 | 75,96 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.007 | 124,78 | 621 | 119,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.445 | 43,55 | 5.104 | 79,40 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.338 | 3,91 | 1.413 | 29,87 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 758 | -1,04 | 458 | 23,51 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 435 | -5,23 | 263 | 18,55 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.904 | 0,05 | 1.150 | 25,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 228 | 0,00 | 138 | 24,55 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.168 | 0,00 | 1.310 | 25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 943 | -0,53 | 570 | 24,24 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.197 | -4,14 | 1.328 | 19,77 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.195 | 1,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.517 | 0,17 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.124 | 4,95 | 21.229 | 132.575,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 560 | -16,42 | 338 | 4,32 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 213.628 | -0,39 | 129.115 | 24,47 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.075 | 1,09 | 2.463 | 26,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 742 | 0,00 | 448 | 25,14 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.755 | -1,99 | 1.665 | 22,44 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 507 | 306 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.581 | -1,23 | 2.769 | 23,41 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.058 | 0,38 | 543 | 6,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 123.681 | -2,60 | 74.752 | 21,71 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.488 | 0,68 | 899 | 25,91 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.485 | 3,53 | 2.710 | 29,36 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 433 | -17,68 | 262 | 2,76 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.782 | 9,74 | 1.681 | 37,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.302 | -0,55 | 8.040 | 24,27 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 5.392 | -7,43 | 3.259 | 15,65 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.464 | 0,00 | 885 | 24,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 505.807 | -4,98 | 305.705 | 18,74 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 442 | 265 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.200 | -87,31 | 2.538 | -84,15 | |||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 817 | 0,00 | 484 | 9,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | -82,46 | 4.835 | -78,08 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 682 | 0,00 | 412 | 25,23 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 305 | -50,81 | 184 | -38,46 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 32.133 | 0,00 | 19.421 | 24,96 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.331 | 2.618 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.685 | 3,13 | 2.831 | 28,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 61.616 | 37.240 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.817 | 46,16 | 10.164 | 82,64 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.788 | -18,09 | 11.960 | 2,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.237 | -13,99 | 1.352 | 7,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.955 | 4,73 | 10.248 | 30,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.679 | 2,12 | 5.245 | 27,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72.345 | -0,86 | 43.725 | -5,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 23.579 | -5,75 | 14.251 | 17,77 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 679 | -14,27 | 410 | 7,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 567 | 14,31 | 343 | 43,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 165 | 10,00 | 100 | 37,50 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13.735 | 2,97 | 8.301 | 28,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.403 | -8,40 | 2.057 | 14,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.205 | -10,40 | 6.168 | 11,96 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 810 | 490 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 440 | 0,00 | 266 | 25,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.114 | 50,74 | 673 | 88,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.504 | 3,51 | 1.514 | 29,32 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.425 | 2.070 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.554 | 0,00 | 948 | 25,23 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.121 | 0,43 | 1.282 | 25,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.636 | -3,63 | 2.726 | -6,61 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.378 | 12,15 | 2.042 | 40,18 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.126 | -40,23 | 681 | -25,36 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.208 | -4,17 | 3.217 | -21,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 843 | -13,18 | 510 | 8,53 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 656 | 396 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 559 | 3,14 | 338 | 7,67 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 20.625 | -2,82 | 10.724 | 4,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 356 | 215 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 76 | 0,00 | 46 | 25,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 484 | 0,41 | 293 | 25,32 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 50.716 | 1.990,52 | 30.652 | 2.513,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.832 | 31,75 | 338.357 | 64,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.700 | -73,44 | 1.027 | -66,82 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.274 | 0,54 | 4.396 | 25,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 776 | 8,08 | 469 | 34,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.807 | -2,38 | 2.301 | 21,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 3.100 | -43,64 | 1.874 | -29,59 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.319 | 4,77 | 1.887 | 23,11 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.591 | 24,98 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.967 | -1,40 | 3.607 | 23,20 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 938 | -7,59 | 567 | 15,51 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 755 | -11,80 | 456 | 10,14 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 482 | 2,55 | 291 | 28,19 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.097 | 99,09 | 663 | 149,25 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.018 | 0,00 | 615 | 25,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.388 | -1,12 | 1.443 | 23,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.710 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.348 | -1,97 | 6.859 | 22,51 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 717 | -70,76 | 434 | -63,49 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.521 | -2,46 | 20.260 | 21,88 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.504 | -0,09 | 2.118 | 24,82 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.735 | -4,20 | 1.049 | 19,77 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 23,08 | 97 | 54,84 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 13.830 | -0,56 | 8.359 | 24,26 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 45.067 | -9,16 | 27.238 | 13,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.340 | -10,73 | 8.062 | 11,54 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 400 | -14,53 | 242 | -12,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.047 | -0,85 | 633 | 23,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.892 | -3,72 | 1.144 | 20,32 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 486 | -14,89 | 294 | 6,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.358 | 678,22 | 1.425 | 876,03 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.068 | -1,01 | 1.265 | 25,15 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 478 | 0,00 | 289 | 24,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.111 | 93,99 | 9.737 | 142,46 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.290 | -1,90 | 780 | 22,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 19.048 | 9,05 | 11.401 | 34,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 610 | 0,33 | 369 | 25,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.695 | 1.167,49 | 5.249 | 1.480,72 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.838 | -8,10 | 8.363 | 14,84 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 615 | 2,16 | 372 | 27,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.738 | -16,33 | 10.116 | 3,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.341 | -1,90 | 810 | 22,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.024 | 0,40 | 3.641 | 25,43 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.538 | 0,00 | 3.347 | 24,98 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 986 | 0,00 | 596 | 25,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.573 | 2,93 | 2.764 | 28,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.595 | -2,21 | 77 | 22,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.977 | -59,15 | 15.096 | -48,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 302.356 | -1,81 | 183 | 22,97 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.927 | 0,00 | 1.165 | 24,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 63 | 0,00 | 38 | 26,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.946 | 7,93 | 6.012 | 34,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 925 | -3,14 | 559 | 21,26 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.065 | -0,77 | 1.248 | 24,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.985 | 9,82 | 4.826 | 37,26 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 540 | 0,00 | 326 | 24,90 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 751 | -10,49 | 454 | 11,85 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.806 | 0,45 | 2.300 | 25,55 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 0,00 | 482 | 24,61 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 780 | -26,28 | 377 | -28,60 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 217 | 0,00 | 131 | 25,96 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 15 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 695 | 1,76 | 420 | 27,27 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 498 | 0,00 | 301 | 25,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.902 | -8,78 | 1.150 | 13,99 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 751 | -12,67 | 454 | 9,13 | ||||
| 2026-05-11 | 13F | 111 Capital | 671 | -69,08 | 406 | -61,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.289 | 56,57 | 1.383 | 95,62 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 5.240 | 0,00 | 3.167 | 24,98 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 20.404 | -0,04 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.197 | 4,36 | 3.141 | 30,40 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 85.956 | 3,10 | 51.951 | 28,84 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | -17,68 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 11 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.125 | -3,35 | 19.416 | 20,78 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 92.725 | -1,55 | 56.042 | 23,03 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.186 | -5,65 | 717 | 17,76 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.852 | -0,54 | 1.119 | 24,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 9.581 | -0,92 | 5.791 | 23,80 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 57 | 0,00 | 35 | 25,93 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.509 | 0,94 | 912 | 26,14 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 555 | 0,00 | 335 | 25,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.121 | 2,01 | 12.765 | 27,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.893 | 0,05 | 1.144 | 25,03 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 374 | -21,59 | 226 | -1,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.529 | -6,14 | 924 | 16,81 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 541 | -8,46 | 262 | -11,53 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | -4,76 | 24 | 20,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.205 | -1,31 | 4.355 | 23,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 333 | 201 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.600 | -4,93 | 968 | 18,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.597 | -9,85 | 5.800 | 12,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15.384 | -41,88 | 9.298 | -27,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.565 | 58,88 | 946 | 98,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.092 | 20,02 | 1.265 | 50,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8.746 | -5,43 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 833 | -2,80 | 503 | 21,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 290 | -6,15 | 175 | 17,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 94.087 | 125,75 | 56.865 | 182,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 333 | 201 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 84 | 2,44 | 51 | 28,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.164 | -8,53 | 1.912 | 14,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.212 | 0,00 | 733 | 24,91 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17.233 | 0,13 | 10.416 | 25,12 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.061 | 6,68 | 1.246 | 33,30 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 13.074 | -22,22 | 7.902 | -2,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.157 | -12,54 | 2.512 | 9,31 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.724 | -4,91 | 1.042 | 18,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.145 | 0,64 | 1.901 | 25,74 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 768 | -3,76 | 464 | 20,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 79.736 | -28,11 | 48.191 | -10,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.151 | -7,25 | 11.575 | 15,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.741 | 18,20 | 3.470 | 47,68 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 460 | 1,10 | 278 | 26,36 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.053 | -0,04 | 15.142 | 24,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192.135 | 308,33 | 116.124 | 410,26 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.894 | 2,69 | 4.771 | 28,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.824 | -2,45 | 17 | 21,43 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 409 | 247 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.422 | 2.068 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.488 | -1,36 | 2.109 | 23,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30.769 | -25,77 | 18.596 | -7,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.003 | -34,63 | 1.211 | -18,30 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 585 | -56,67 | 354 | -45,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.515 | -42,44 | 1.505 | -28,77 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 803 | -14,30 | 485 | 7,06 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 7.800 | 3,59 | 4.714 | 29,43 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.150 | 2.507 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11.682 | -0,71 | 7.061 | 24,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.856 | 0,73 | 19.253 | 25,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.754 | -26,83 | 1.060 | -8,54 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 1.917 | -2,64 | 1.159 | 21,64 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.290 | -2,45 | 5.615 | 21,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.681 | -2,38 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.370 | 0,22 | 828 | 25,26 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.094 | -1,46 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 582 | 0,00 | 352 | 24,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 700 | 0,00 | 423 | 25,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 51 | 0,00 | 31 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.936 | -3,41 | 6.005 | 20,70 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 838 | 508 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.634 | -1,59 | 4.232 | 20,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2.101 | -0,38 | 1.270 | 24,51 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 865 | 0,00 | 523 | 5,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.450 | 1,68 | 4.502 | 27,07 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.855 | -6,03 | 1.121 | 17,51 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 905 | 2,61 | 547 | 28,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 336 | -31,98 | 203 | -15,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 877 | 0,00 | 530 | 24,76 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 932 | 0,00 | 563 | 25,11 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.111 | -7,61 | 10.342 | 15,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 393.550 | -7,28 | 237.981 | 15,92 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.087 | -22,13 | 657 | -2,67 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.753 | 27,77 | 1.059 | 59,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.495 | -4,11 | 904 | 19,76 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.966 | -1,35 | 1 | |||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 612 | 0,99 | 370 | 25,94 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.101 | -6,38 | 665 | 17,08 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53 | -98,61 | 32 | -98,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.013 | -10,57 | 1.217 | 11,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.516 | -13,87 | 2.125 | 7,43 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 591 | 0,00 | 357 | 25,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 407 | 246 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 180 | -10,00 | 109 | 12,50 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.556 | 3,99 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32.900 | 103,09 | 19.884 | 153,78 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 482 | -40,05 | 291 | -25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 995 | -24,39 | 601 | -5,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 90 | -8,16 | 54 | 14,89 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.934 | -3,36 | 4.795 | 20,75 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 23.799 | -4,88 | 14.384 | 18,87 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.360 | 5,52 | 2.635 | 31,83 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.199 | 0,25 | 725 | 25,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.039 | -0,57 | 8.485 | 24,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.531 | -1,98 | 925 | 22,52 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.730 | -16,31 | 1.651 | 4,56 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 1.679 | -0,42 | 1.015 | 24,42 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.462 | 18,67 | 883 | 48,15 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.050 | -53,55 | 1.239 | -41,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 115.544 | -17,46 | 69.886 | 2,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.931 | 1,48 | 35.617 | 26,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.800 | 195,65 | 4.115 | 268,73 | |||
| 2026-05-14 | 13F | Dodge & Cox | 775 | 0,00 | 468 | 25,13 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.831 | -19,53 | 7.151 | 102.042,86 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.326 | -23,04 | 802 | -3,73 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.973 | -88,24 | 1.192 | -85,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-04-23 | 13F | Bell Bank | 804 | -6,29 | 486 | 17,15 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5.840 | -2,99 | 3.530 | 21,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 160 | -27,93 | 97 | -10,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 184 | -2,65 | 111 | 21,98 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 588 | -0,34 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.819 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 383 | 231 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.790 | -15,45 | 1.686 | 5,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.476 | -34,94 | 1.496 | -18,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.729 | 7,65 | 1.650 | 34,50 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.069 | -23,68 | 1.855 | -5,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.519 | -9,52 | 1.522 | 13,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 106 | -43,92 | 64 | -29,67 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 338 | -37,17 | 204 | -21,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.060 | 0,10 | 1.850 | 25,10 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 637 | 0,00 | 385 | 24,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 121 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.668 | 5,47 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.034 | 1,38 | 2.438 | 26,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.966 | -3,22 | 30.199 | 20,94 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.810 | 1,30 | 10.764 | 26,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.526 | -0,39 | 922 | 24,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 869 | -13,96 | 525 | 4,58 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 15.033 | -0,26 | 9.086 | 24,62 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.552 | 0,15 | 4.564 | 25,14 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.187 | 717 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 149 | -85,11 | 90 | -81,40 | ||||
| 2026-04-30 | 13F | Conning Inc. | 54.311 | -22,52 | 32.825 | -3,19 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.905 | -1,22 | 1.405 | -4,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.399 | 5,66 | 3.263 | 32,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.630 | 0,00 | 985 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.172.500 | -22,81 | 708.647 | -3,55 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 923 | -1,07 | 558 | 23,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.081.200 | 12,32 | 653.466 | 40,36 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.442 | -0,12 | 1.476 | 24,79 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 258.076 | -24,98 | 155.979 | -6,26 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 2.975 | 0,00 | 1.439 | -3,16 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 471 | 0,00 | 285 | -3,07 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 48 | 0,00 | 29 | 26,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 77.386 | -72,70 | 46.771 | -65,88 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 400 | 242 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 41.736 | -9,98 | 25.225 | 12,48 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 36.270 | -71,95 | 21.921 | -64,95 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.558 | -0,57 | 942 | 24,31 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.325 | -5,15 | 801 | 18,52 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 913 | -7,03 | 552 | 16,21 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 462 | 279 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.041 | -24,38 | 1.233 | -5,52 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.085 | 108.400,00 | 656 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 811 | 58,09 | 490 | 97,58 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 208 | 0,00 | 126 | 25,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.492 | -16,13 | 902 | 4,77 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.006 | 4,74 | 1.817 | 30,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.051 | 128,14 | 1.239 | 185,48 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.049 | -2,15 | 634 | 22,39 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 8.949 | -0,89 | 5.409 | -5,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.955 | -1,14 | 34.422 | 23,54 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.998 | 1,13 | 10.274 | 25,60 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.718 | -0,69 | 34.884 | 24,10 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.767 | 0,29 | 2.277 | 25,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 305 | 131,06 | 184 | 187,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.285 | 0,08 | 776 | 25,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.489 | 900 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.988 | -0,35 | 13.894 | 24,52 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.233 | -2,25 | 10.415 | 22,14 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,25 | 15.110 | 24,96 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 23 | 0,00 | 14 | 30,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.596 | 10,14 | 964 | 37,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.813 | 3,42 | 1.096 | 29,28 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.061 | 0,00 | 641 | 24,95 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 23.600 | -6,69 | 14.264 | 16,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 248 | -16,78 | 150 | 3,47 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.036 | 626 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 267.442 | -4,77 | 161.639 | 19,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 779 | 28,97 | 471 | 61,30 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 616 | 372 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 771 | 0,00 | 466 | 25,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 878 | 0,00 | 531 | 25,00 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1.157 | -0,34 | 700 | 24,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 443 | 176,88 | 268 | 246,75 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 37.555 | -7,12 | 22.698 | 16,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.316 | -4,62 | 34.037 | 19,19 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 16.513 | -2,38 | 8.364 | -20,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.052 | -4,63 | 5.471 | 19,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.280 | -15,73 | 774 | 5,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.528 | -1,87 | 48.032 | 22,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.997 | 15,86 | 4.229 | 44,78 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,79 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 4.886 | -0,91 | 2.953 | 23,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 697 | -7,07 | 421 | 16,30 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 18.853 | -9,26 | 11.394 | 13,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 316 | 191 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12.571 | -4,70 | 6.514 | 2,10 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.000 | 0,00 | 604 | 25,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 111 | -86,33 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 865 | -0,12 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 207 | 0,00 | 125 | 25,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.674 | 3,91 | 7.056 | 29,83 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 503 | 304 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4.343 | -11,48 | 2.625 | 10,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.221 | -12,11 | 1.342 | 9,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.205 | 0,00 | 583 | -3,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.763 | -22,20 | 1.066 | -2,74 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 80 | 48 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.129 | 2,17 | 676 | 22,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.268 | -25,49 | 1.975 | -6,88 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 925 | 0,00 | 559 | 24,83 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 568 | 15,68 | 343 | 44,73 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 875 | 11,75 | 529 | 39,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 522.616 | 4,40 | 315.864 | 30,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.996 | -0,75 | 25.986 | 24,03 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 55.524 | -0,45 | 33.558 | 24,40 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 523 | 0,00 | 316 | 25,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.107 | 897,30 | 669 | 1.162,26 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 412 | 249 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.600 | 49,25 | 967 | 32,87 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 913 | -22,76 | 552 | -3,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.806.952 | 9,23 | 1.092.103 | 36,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 53.200 | 32.154 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.340 | -4,69 | 15.315 | 19,10 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 987 | 31,95 | 597 | 65,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 15 | 25,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 52 | 0,00 | 31 | 24,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 1.923 | 0,00 | 1.162 | 24,95 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.975 | -1,56 | 4.820 | 23,02 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.062 | 2,02 | 642 | 27,44 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.363 | -1,09 | 824 | 23,57 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 397 | 0,00 | 245 | 21,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 34.174 | -3,11 | 20.654 | 21,07 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 6.894 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 21.924 | -7,75 | 13.250 | 15,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 137.184 | -46,91 | 82.913 | -34,48 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.444 | 32,72 | 873 | 65,78 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 656 | -11,59 | 397 | 10,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.206 | -0,33 | 729 | 24,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 270 | 0,00 | 163 | 25,38 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.791 | 7,35 | 1.713 | 36,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 1.704 | 124,21 | 1.030 | 117,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.501 | 5.742 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | 21,82 | 40 | 53,85 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 357 | 216 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.415 | -1,15 | 4.674 | -5,00 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 405 | 245 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.695.689 | -9,99 | 1.629.248 | 12,47 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.250 | -14,73 | 755 | 6,49 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.045 | -1,95 | 6.071 | 22,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 277.684 | 182,35 | 167.829 | 252,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4.676 | -32,08 | 2.826 | -15,14 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14.207 | -3,61 | 8.587 | 20,45 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 846 | -9,81 | 511 | 12,80 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.900 | 2.962 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.275 | 0,00 | 771 | 25,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 500 | 302 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.898 | 72.350,00 | 1.752 | 175.000,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 375 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.832.713 | 0,69 | 10.777.913 | 25,83 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 445 | 0,23 | 269 | 25,23 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.835 | 0,00 | 1.713 | 24,95 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.313 | 1,53 | 2.002 | 26,87 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 372 | 0,00 | 225 | 25,14 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.567 | -8,62 | 1.552 | 14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.880 | 0,00 | 2.345 | 25,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.380 | 91,40 | 834 | 139,66 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.185 | 0,00 | 716 | 24,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 504 | 194,74 | 305 | 270,73 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.298 | 0,00 | 784 | 25,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.329 | 0,52 | 7.451 | 25,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 335 | -4,01 | 202 | 20,24 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 5.047 | 68,07 | 3.050 | 110,06 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.817 | 0,89 | 1.098 | 26,06 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 13.483 | -4,04 | 8.149 | 19,89 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 850 | -16,01 | 514 | 4,91 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 766 | -3,28 | 463 | 21,20 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.288 | 5,92 | 778 | 32,31 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 29.606 | -1,39 | 17.894 | 23,22 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 9.350 | -0,39 | 5.651 | 24,48 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.187 | 7.970 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.105 | -3,06 | 1.876 | 21,11 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 76,47 | 18 | 125,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.255 | -2,33 | 7.407 | 22,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 2 | -96,67 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.043 | -1,41 | 2.444 | 23,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.305 | -31,50 | 788 | -14,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 450 | -6,05 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 111 | 0,00 | 67 | 26,42 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.824 | -10,72 | 3.520 | 11,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.553 | -1,56 | 7.587 | 23,01 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 585 | 0,00 | 354 | 25,18 | ||||
| 2026-04-09 | 13F | Boit C F David | 5.260 | 0,00 | 3.179 | 11,35 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 234 | 141 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 91.239 | -3,20 | 55.144 | 20,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21.365 | 2.025,87 | 12.913 | 2.556,79 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.353 | 75,94 | 818 | 120,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.158 | -0,91 | 4.930 | 23,84 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.350 | 0,00 | 816 | 25,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.922 | 25,10 | 7.204 | 56,03 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.121 | -1,91 | 3.699 | 22,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 72 | 18,03 | 44 | 48,28 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.036 | 8,40 | 5.462 | 35,47 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.722 | -2,93 | 1.041 | 21,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.303 | 27,79 | 6.831 | 59,68 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 418 | 253 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 755 | 4,43 | 457 | 30,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 575 | 0,00 | 348 | 24,82 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 434 | 3,58 | 262 | 29,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.191 | -9,64 | 736 | -4,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 25,00 | 12 | 71,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | 2,33 | 7.538 | 27,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.586 | 7,20 | 14.252 | 33,93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 715 | 0,00 | 432 | 25,22 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.956 | -4,07 | 5.413 | 19,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 657 | 0,00 | 318 | 6,73 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.110 | -1,41 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 462 | 10,79 | 279 | 38,31 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 3.991 | -1,53 | 2.412 | 23,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.580 | 90,75 | 2.215 | 84,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.357 | 820 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.399 | 0,00 | 846 | 25,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 237 | -1,66 | 143 | 23,28 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.536 | -14,09 | 928 | 7,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.074 | 2,08 | 4.275 | 27,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 399 | 2,05 | 241 | 27,51 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 421 | -0,24 | 254 | 24,51 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.264 | -2,77 | 764 | 21,66 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 738 | 0,00 | 446 | 25,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 807 | 0,00 | 488 | 24,87 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.919 | 0,36 | 4.182 | 25,40 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 449 | -7,80 | 271 | 15,32 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.505 | 1,63 | 43.148 | 26,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.947 | -11,20 | 35.023 | 10,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 483 | -20,69 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.708 | -0,29 | 1.032 | 24,64 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 337 | 204 | ||||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.972 | 10,07 | 1.796 | 37,62 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6.496 | -1,90 | 3.926 | 22,58 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.450 | 0,00 | 876 | 24,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.578 | 27,19 | 4.580 | 58,94 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 364 | -25,10 | 220 | -6,38 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 220.762 | -0,99 | 133.426 | 23,73 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.743 | 1.053 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 535 | 0,00 | 323 | 25,19 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.987 | 1,45 | 2.410 | 26,79 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 362 | 219 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 5.301 | 40,35 | 3.204 | 75,41 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 269.640 | -5,47 | 162.968 | 18,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 370.838 | 78,33 | 179.363 | 78,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.605 | -12,68 | 970 | 9,12 | ||||
| 2026-05-14 | 13F | Clg Llc | 948 | 0,32 | 573 | 25,44 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 11.161 | -1,22 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 347 | -31,42 | 210 | -14,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -10,00 | 544 | 12,42 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 768 | 17,79 | 464 | 47,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -50,00 | 181 | -37,59 | |||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 352 | 213 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.141 | 0,61 | 12.777 | 25,72 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 345 | 209 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 50 | 0,00 | 30 | 25,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 986 | 0,10 | 596 | 25,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 404 | -2,42 | 244 | 22,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10.497 | 0,15 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.341 | 1.415 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 3.451 | 2,16 | 2.086 | 27,68 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 590 | 8,46 | 357 | 35,36 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 40.547 | -2,36 | 24.506 | 22,01 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 351 | 212 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 65.000 | 39.285 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.346 | -7,24 | 814 | 15,98 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 20.170 | -29,60 | 12.190 | -12,04 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.727 | -1,71 | 1.044 | 22,85 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.322 | 24,72 | 799 | 56,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.265 | 612 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 564.405 | -11,19 | 341.121 | 10,97 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 430 | 0,23 | 260 | 25,12 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.851 | 3,72 | 2.932 | 29,58 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 13.114 | -2,47 | 7.926 | 21,87 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.061 | 5.754 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.700 | -80,65 | 7.836 | -77,12 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.164 | 0,35 | 4.330 | 25,41 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.805 | -2,06 | 1.695 | 22,38 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 479 | 0,00 | 290 | 25,11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.807 | -7,30 | 3.510 | 15,85 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.754 | -10,14 | 1.060 | 12,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.925 | -0,06 | 10.229 | 24,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 23.476 | 7,13 | 14.189 | 33,86 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.575 | 1.556 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 305 | -39,36 | 184 | -24,28 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 749 | -3,10 | 453 | 21,18 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 597 | -2,61 | 361 | 21,96 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.481 | 96,68 | 1 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.121 | 677 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.085 | 2,77 | 11.535 | 28,43 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 850 | -3,08 | 514 | 20,99 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24.554 | 100,95 | 13.774 | 133,10 | ||||
| 2026-05-12 | 13F | Croban | 1.603 | -0,19 | 969 | 24,74 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 643 | -3,31 | 388 | 20,87 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.801 | 0,93 | 2.298 | 26,14 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 | -40,00 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.090 | -0,28 | 3.681 | 24,62 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.465 | 3,31 | 886 | 29,20 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 90 | 54 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 8.750 | -33,65 | 5.289 | -17,09 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.075 | -24,85 | 10.320 | -6,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24.009 | -22,45 | 14.511 | -3,10 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 20.359 | -15,09 | 12.305 | 6,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.020 | -0,64 | 1.221 | 24,11 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.776 | 4,02 | 2.282 | 29,97 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.781 | 0,98 | 1.681 | 26,22 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 873 | 0,58 | 557 | 25,23 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 2.104 | -11,30 | 1.272 | 10,81 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 561 | 0,36 | 339 | 25,56 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.984 | -1,58 | 5.430 | 23,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.058 | -8,57 | 1.244 | 14,25 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.293 | 0,22 | 7.430 | 25,25 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 500 | -5,66 | 302 | 17,97 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 348 | 210 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 642 | -1,68 | 388 | 23,17 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 478 | 0,00 | 289 | 25,11 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.802 | 6,38 | 1.694 | 32,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.709 | 0,54 | 32.461 | 25,64 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.651 | -4,01 | 998 | 19,83 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 3.632 | -3,17 | 2.195 | 21,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 280 | 80,65 | 169 | 128,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 90,48 | 48 | 140,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 17.000 | 0,00 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.504 | -39,77 | 909 | -24,69 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 447 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9.336 | -0,29 | 5.643 | 24,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.081 | 18,40 | 653 | 48,07 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 428 | 0,00 | 259 | 24,64 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.960 | -1,88 | 4.206 | 22,62 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 399 | -38,71 | 241 | -23,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 992.654 | -0,18 | 599.950 | 24,73 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.018 | 24,24 | 3.033 | 55,25 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.850 | 0,00 | 1.723 | 24,96 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 424 | 256 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.158 | 27,25 | 700 | 59,09 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.067 | 0,00 | 7.293 | 24,97 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MWA Asset Management | 156 | 275 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 664 | 39,79 | 401 | 75,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 22 | 0,00 | 13 | 44,44 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.722 | -4,60 | 8.293 | 19,20 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 959 | 9,23 | 580 | 4,14 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 623 | 26,88 | 377 | 58,65 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.451 | 877 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 163.388 | -6,91 | 99 | 16,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 347 | 210 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 533 | 0,00 | 322 | 25,29 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 441 | 4,26 | 267 | 30,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.114 | 3,01 | 4.904 | 28,75 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 506 | 0,00 | 306 | 25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 88.412 | 8,23 | 53.435 | 35,24 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 883 | -5,36 | 534 | 18,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.484 | -0,97 | 2.710 | 23,74 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 844 | 39,50 | 510 | 41,27 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.393 | 0,00 | 1.641 | -3,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 227.617 | -0,30 | 137.569 | 24,59 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 436 | 0,69 | 263 | 25,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 102 | 25,93 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 413 | 250 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.774 | -2,93 | 2.775 | 8,06 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 630 | 0,00 | 381 | 25,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.745 | 9,54 | 1.055 | 36,88 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 138 | 83 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.853 | -0,16 | 2.328 | 24,76 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 427 | -3,83 | 258 | 20,09 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 30 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.009 | 610 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.061 | 0,04 | 7.290 | 25,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.069 | 26,81 | 646 | 58,72 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 745 | -2,61 | 450 | 21,62 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.546 | 1,30 | 16.649 | 26,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 519 | -40,55 | 314 | -25,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.042 | -6,89 | 1.839 | 16,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.641 | -0,49 | 992 | 24,34 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.134 | -22,06 | 685 | -2,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 325.499 | -3,21 | 196.728 | 20,95 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 373 | 225 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 549 | 332 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.349 | 2,27 | 815 | 27,94 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 12.808 | -13,03 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 160,00 | 16 | 275,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 433 | -3,56 | 262 | 20,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.110 | -14,15 | 671 | 7,20 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.072 | -0,43 | 1.252 | 24,33 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 927 | 188,79 | 530 | 159,31 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 12.010 | -22,57 | 7.259 | -3,25 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.220 | 57,42 | 737 | 97,06 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 456 | 0,00 | 276 | 25,00 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 163.000 | -2,45 | 98.516 | 21,89 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 463 | -14,26 | 280 | 6,90 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.942 | 8,05 | 11.449 | 35,02 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 10 | 6 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.107 | 1,65 | 673 | 26,98 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 3.077 | 0,92 | 1.860 | 26,12 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 11.792 | -2,69 | 7.127 | 21,62 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 810 | 0,37 | 490 | 25,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.136 | -0,48 | 2.500 | 24,39 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 658 | 2,81 | 397 | 28,48 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 583 | 0,34 | 353 | 25,27 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 923 | -17,66 | 558 | 2,77 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 480 | -1,64 | 290 | 22,88 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 22 | 11 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 929 | -12,77 | 561 | 8,93 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 434 | 0,00 | 262 | 25,36 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.763 | -10,64 | 1.066 | 11,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.749 | -0,04 | 1.661 | 24,89 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | -4,76 | 12 | 20,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 9.107 | -2,41 | 5.504 | 21,96 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 81 | 0,00 | 49 | 23,08 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 414 | 250 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 784 | 0,13 | 474 | 25,13 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 351 | 212 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.395 | 0,00 | 1.456 | 26,08 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.297 | 1,54 | 1.595 | -1,60 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.128 | 0,26 | 1.891 | 25,25 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.748 | 0,00 | 1.057 | 24,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.085 | -9,96 | 656 | 12,54 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 982 | 0,00 | 594 | 25,11 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.974 | -9,90 | 10.864 | 12,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 859 | -2,72 | 519 | 21,55 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.469 | 2,70 | 3.306 | 28,35 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 410 | -2,15 | 248 | 22,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 492 | 7,19 | 297 | 34,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 107.554 | -7,18 | 65.005 | 15,99 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2.289 | 0,00 | 1.383 | 24,93 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 317 | 192 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.696 | -0,66 | 1.629 | 24,16 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.752 | 208,45 | 1.059 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 7.013 | 547,55 | 4.239 | 710,33 | ||||
| 2026-04-23 | 13F | American National Bank | 37.710 | -0,75 | 22.791 | 24,02 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.664 | 0,18 | 1.006 | 25,16 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.950 | -2,99 | 1.179 | 21,19 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.650 | 26,83 | 997 | 58,51 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.568 | 3,50 | 948 | 29,37 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.814 | 0,00 | 1.097 | 24,97 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 109.567 | -3,49 | 66.221 | 20,60 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.958 | 8,59 | 1.788 | 35,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.717 | -3,05 | 7.082 | 21,15 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 578 | -7,96 | 349 | 15,18 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 384 | 0 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.100 | 0,00 | 665 | 24,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.519 | -12,59 | 2.731 | 9,24 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.301 | 35,27 | 1.391 | 69,10 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 79 | 0,00 | 48 | 23,68 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 27.410 | -2,27 | 16.566 | 22,12 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.649 | 28,93 | 997 | 61,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.634 | 1,80 | 2.801 | 27,21 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 388 | 235 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 30 | 30,43 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.011 | 31,44 | 1.216 | 64,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 10 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 249.653 | 37,78 | 153.454 | 75,10 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 525 | -27,08 | 317 | -8,91 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 856 | 4,01 | 518 | -0,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 82 | 50 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 764 | 3,38 | 462 | 29,13 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.354 | 3,74 | 2.028 | 0,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.578 | -1,93 | 23.336 | 22,55 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 687 | -0,87 | 415 | 23,88 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 330 | 120,00 | 199 | 176,39 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.040 | 10,87 | 503 | 7,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.329 | 1,34 | 2.012 | 26,70 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 447 | 270 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.833 | 4,38 | 2.317 | 30,46 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 110 | 0,00 | 67 | 24,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.106 | -0,53 | 9.130 | 24,30 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.709 | 9,44 | 1.794 | 14,34 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 911 | 37,20 | 551 | 71,34 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.064 | -2,03 | 643 | 22,48 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 15.236 | -42,90 | 9.208 | -28,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 611 | -2,08 | 369 | 22,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 685 | 3,79 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.109 | 23,22 | 670 | 54,02 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 603 | 14,86 | 364 | 43,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.846 | 28,41 | 5.347 | 60,49 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 425 | 0,00 | 257 | 24,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 134 | 8,06 | 81 | 35,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 780 | 0,00 | 490 | 9,87 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.358 | 1,73 | 2.029 | 27,13 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 398 | -5,91 | 241 | 17,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.493 | 129,63 | 9.364 | 186,94 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 374 | 226 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 50 | 30 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.924 | -26,35 | 1.767 | -8,78 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.857 | -0,64 | 5.352 | 24,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.976 | 0,00 | 1.194 | 25,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.537 | 0,00 | 3.347 | 24,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.909 | 31,87 | 13.242 | 64,81 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.246 | 20,97 | 753 | 51,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.150 | 10,42 | 3.114 | 37,99 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.879 | 1.740 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.011 | -14,72 | 1.241 | 8,86 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 411 | 0,00 | 248 | 5,53 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.529 | 0,56 | 1.528 | 25,66 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 6.114 | -6,63 | 3.695 | 16,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 111.439 | 2,44 | 67.353 | 28,01 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5.633 | -6,78 | 3.413 | 16,68 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.659 | -0,78 | 1.003 | 24,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.142 | -14,90 | 1.294 | 6,33 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.979 | 0,00 | 1.196 | 24,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.462 | 21,88 | 7 | 50,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 206 | 125 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 65 | 364,29 | 39 | 550,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.874 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.016 | -3,41 | 10.284 | 20,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.454 | -0,08 | 4.505 | 24,83 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.140 | -1,13 | 689 | 23,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 605 | -1,14 | 366 | 23,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.995 | 344,50 | 19.942 | 455,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -81,52 | 2.055 | -76,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -90,30 | 1.753 | -87,88 | |||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.016 | -3,61 | 27.812 | 20,46 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 721 | -4,25 | 436 | 19,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.566 | -9,13 | 11.882 | -1,61 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.783 | 132,16 | 1.078 | 190,30 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.153 | -0,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 652 | 0,93 | 394 | 26,28 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 410 | 248 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 359 | 217 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.760 | 2,39 | 1.064 | 27,92 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.888 | 4,19 | 1.141 | 30,25 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 155 | -5,49 | 94 | 17,72 | ||||
| 2026-05-11 | 13F | Collier Financial | 263 | 0,77 | 159 | 26,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 262 | -6,09 | 158 | 17,91 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 74.862 | 45.246 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 667 | -2,34 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.738 | 43,80 | 1.655 | 79,78 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 514 | 311 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.858 | 0,00 | 1.123 | 24,94 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 474 | -98,87 | 286 | 52,94 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 10.404 | 0,00 | 6.288 | 24,96 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.711 | -0,26 | 1.639 | 24,66 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 386 | 234 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 352 | 213 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 590 | 357 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 342.910 | -5,69 | 207.251 | 17,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.054 | -17,40 | 2.451 | 3,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.672 | 5,35 | 3.428 | 31,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.179 | 1,20 | 713 | 26,47 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 82.684 | -8,23 | 49.974 | 14,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.292 | -1,24 | 34.022 | 23,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 48.300 | -82,44 | 29.192 | -78,05 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 748 | 0,00 | 452 | 25,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 51.000 | -18,01 | 30.824 | 2,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 295.283 | 879,80 | 178.466 | 1.124,38 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 523 | -8,73 | 253 | -11,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | -3,23 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 190 | -4,52 | 115 | 18,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 655 | 8,62 | 396 | 35,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 506 | -12,46 | 306 | 9,32 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 46.800 | 0,00 | 28 | 27,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.603 | 21,64 | 26.353 | 52,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.787 | -3,82 | 2.893 | 20,19 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 810 | -10,99 | 490 | 11,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.013 | 17,42 | 1.457 | 13,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 167.451 | 12,74 | 101.200 | 40,83 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 701 | 4,47 | 424 | 30,56 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 398 | -21,65 | 241 | -2,04 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | -0,35 | 1.193 | 24,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 56.813 | -11,08 | 34.338 | 11,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 558 | -8,52 | 344 | 16,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.964 | -5,85 | 1.187 | 17,64 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.617 | 264,19 | 977 | 356,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.813 | 0,55 | 1.096 | 25,57 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.642 | 8,89 | 992 | 35,94 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 10.385 | -2,36 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 524 | 0,96 | 317 | 26,40 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 5.062 | 2,45 | 3.059 | 28,05 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.024 | 0,00 | 619 | 25,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.248 | -83,76 | 1.963 | -79,71 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.245 | -0,72 | 752 | 24,09 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 504 | -2,33 | 298 | 19,68 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 10.491 | -7,54 | 6.341 | 15,52 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 780 | 7,59 | 471 | 34,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.504 | -0,86 | 909 | 23,87 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 409 | 247 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.190 | 0,87 | 10.994 | 26,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 810 | -0,12 | 490 | 24,74 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.303 | -3,12 | 788 | 21,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.261 | -0,31 | 12.245 | 24,58 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.307 | 2,11 | 790 | 27,67 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.540 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.075 | -0,71 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 344 | 208 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 91.531 | 19,92 | 55.320 | 49,85 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 567 | 0,00 | 343 | 24,82 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 983 | -1,60 | 594 | 22,98 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.197.183 | -3,31 | 723.649 | 20,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.272 | 1.373 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 996 | -11,62 | 602 | 10,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.039 | 628 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.663 | 3,82 | 9.467 | 29,72 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 34.705 | -0,06 | 20.975 | 24,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.349.172 | 178,46 | 815.426 | 247,96 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 546.932 | 0,17 | 331 | 25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.059 | 89,33 | 10.310 | 136,63 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 345 | 209 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.300 | 0,00 | 1.994 | 24,94 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.431 | -32,30 | 1.469 | -15,38 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 638 | -12,72 | 386 | 9,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 327 | 198 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 822 | 0,49 | 497 | 25,57 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 948 | 1,72 | 573 | 26,83 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 701 | 0,00 | 424 | 24,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 91.573 | 55.346 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23 | 0,00 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.703 | 8,24 | 2.238 | 35,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.107 | 25,89 | 1.878 | 57,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.247 | 3,03 | 4.380 | 28,79 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 434 | 0,00 | 262 | 21,30 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 104.321 | 5,45 | 63.051 | 31,77 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.464.995 | 330,50 | 885.428 | 437,95 | ||||
| 2026-04-13 | 13F | Stolper Co | 5.474 | 0,16 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 480 | 0,00 | 301 | 7,12 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.139 | 59,15 | 21.238 | 98,89 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.636 | 2,09 | 4.011 | 27,59 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 510 | 0,00 | 247 | 0,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.367 | -5,70 | 1.431 | 17,79 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.597 | 2.174 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 620 | 2,48 | 374 | 28,08 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 992 | -4,34 | 480 | -7,35 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 550 | 2,23 | 332 | 27,69 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 811 | 0,00 | 490 | 25,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.118 | -1,53 | 3.698 | 23,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.100 | -65,25 | 21.214 | -56,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 18.700 | -75,23 | 11.302 | -69,05 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.613 | 9,13 | 975 | 36,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.520 | -7,60 | 5.149 | 23,30 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 439 | 1,62 | 266 | 26,79 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 552 | -2,82 | 334 | 21,53 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.258 | 155,17 | 760 | 219,33 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 5.719 | -7,82 | 3.457 | 15,20 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.090 | -1,57 | 3.076 | 23,04 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 451 | 0,00 | 273 | 24,77 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 527 | -22,16 | 319 | -2,75 | ||||
| 2026-05-15 | 13F | State Street Corp | 32.555.588 | -3,30 | 19.676.272 | 20,83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 198 | 32,00 | 120 | 65,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.471 | -8,92 | 3.307 | 13,80 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.601 | 2,75 | 2.553 | 17,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.108 | -5,39 | 1.878 | 18,26 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 448 | 4,19 | 271 | 30,43 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.472 | 0,07 | 890 | 25,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.375 | 20,02 | 2.040 | 49,93 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.840 | 0,39 | 1.754 | 28,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.559 | 5,71 | 5.173 | 32,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 658 | 19,42 | 398 | 49,25 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.458 | -1,72 | 1.486 | 22,83 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 444 | -0,22 | 268 | 24,65 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 569 | 0,89 | 344 | 26,47 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 556 | -0,18 | 336 | 24,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.385 | -50,00 | 837 | -37,49 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 865 | 10,47 | 523 | 38,10 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 10.496 | -3,24 | 6.344 | 20,91 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.902 | -16,18 | 1.754 | 4,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.922 | 9,14 | 1.162 | 36,43 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.047 | -2,33 | 633 | 22,01 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 8.500 | 0,00 | 5.137 | 24,96 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.220 | 2,43 | 2.551 | 28,01 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 185 | -4,64 | 115 | 23,66 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 26 | 0,00 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 984 | 0,10 | 595 | 25,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 3.840 | 20,38 | 2.321 | 50,45 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 375 | -11,56 | 227 | 10,24 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 21 | 0,00 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.145 | 3.110 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 757 | 1,34 | 458 | 26,59 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.176 | 1.052 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 800 | -20,00 | 484 | 0,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 592 | 0,00 | 358 | 24,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 165.410 | 679,65 | 99.972 | 865,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.301 | 7,17 | 1.391 | 33,91 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.210 | 2,21 | 2.544 | 27,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 7.532 | -1,70 | 4.552 | 22,86 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 15.536 | -1,06 | 9.390 | 23,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.650 | 3,84 | 997 | 29,82 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 400 | 242 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 497 | -1,78 | 301 | 22,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 206.146 | -8,10 | 99.707 | 89.725,23 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 746 | 451 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.529 | -1,83 | 6.968 | 22,68 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.834 | 0,55 | 1.108 | 25,62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 103.311 | 62.429 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 363.084 | 219.444 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 2.500 | 0,00 | 1.300 | -18,46 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.147 | 5,50 | 1.902 | 31,83 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.548 | -44,87 | 2.749 | -31,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 60 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.412 | -3,35 | 6.898 | 20,79 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 572 | 0,00 | 345 | 25,00 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 227 | 0,00 | 137 | 25,69 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 50,00 | 2 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.127 | 2,83 | 681 | 28,49 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.976 | 1,75 | 1.194 | 27,16 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.055 | -7,27 | 1.242 | 15,97 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.429 | -15,62 | 5.094 | 5,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 157 | 84,71 | 79 | 51,92 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 449 | 4,42 | 271 | 30,92 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8.409 | -1,49 | 5.082 | 23,11 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.170 | 0,77 | 4.333 | 25,92 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 13.150 | -1,94 | 7.948 | 22,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.172 | -25,35 | 708 | -6,72 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 9.972 | 0,00 | 4.823 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 705 | 0,28 | 426 | 25,29 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 780 | 1,04 | 471 | 26,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.597 | -11,06 | 17.888 | 11,13 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 383 | 231 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.875 | 3,36 | 1.133 | 29,19 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 11 | 7 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.706 | 20,59 | 4.053 | 50,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.674 | 180,89 | 3.360 | 244,26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.964 | 311,63 | 2.414 | 418,92 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.363 | -0,21 | 2.033 | 24,74 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 468 | 5,17 | 283 | 31,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 164.409 | 12,59 | 99.368 | 40,70 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 462 | 279 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.239 | -3,22 | 2.562 | 20,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 564 | 26,46 | 341 | 58,14 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 58.328 | 2.124,56 | 35.253 | 2.595,11 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 362 | 219 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 957 | 34,41 | 578 | 68,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.345 | -3,82 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.748 | 4,41 | 42 | 31,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22.829 | -1,17 | 14 | 18,18 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.363 | -40,67 | 3.846 | -25,87 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.156 | -1,53 | 699 | 23,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 973 | -83,46 | 496 | -85,53 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 7.107 | -1,24 | 4.295 | 23,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.186 | -16,48 | 6.761 | 4,35 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 9.915 | 1,41 | 5.993 | 26,73 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.501 | -0,55 | 9.369 | 24,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 39 | 25,81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 21.416 | 4.555,65 | 12.944 | 5.730,18 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.162 | 24,95 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.777 | -0,26 | 16 | 33,33 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.943 | 1,36 | 1.175 | 26,65 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 712 | 0,00 | 430 | 25,00 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 367 | 222 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.255 | -3,87 | 1.967 | 20,16 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.090 | 5,40 | 1.263 | 31,70 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.408 | 1,66 | 776 | 9,76 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 539 | 0,00 | 326 | 25,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 3.591 | 7,81 | 2.170 | 34,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.222 | 0,25 | 739 | 25,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 103.780 | 10,15 | 63 | 37,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.144 | 2,42 | 691 | 27,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.972 | -49,88 | 7.840 | -37,37 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 35.246 | 17,02 | 21.302 | 46,23 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 107.516 | 0,01 | 64.981 | 24,97 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 650 | -33,33 | 393 | -16,77 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 720 | -0,69 | 448 | 28,00 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 32.191 | -0,27 | 19.456 | 24,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 515 | 0,00 | 311 | 24,90 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.339 | -18,93 | 1.414 | 1,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 652 | 16,43 | 395 | 45,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69.900 | -60,17 | 42.247 | -50,23 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 965.634 | -27,97 | 583.620 | -10,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | -78,70 | 12.511 | -73,39 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.745 | -0,69 | 3.472 | 24,09 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 676 | 0,00 | 409 | 25,15 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28.206 | -20,71 | 17.047 | -0,92 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.190 | -26,09 | 719 | -7,58 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 730 | 0,00 | 353 | 0,00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 27.782 | -12,63 | 16.791 | 9,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 858 | 0,23 | 519 | 11,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.113 | 0,57 | 1.277 | 25,59 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 141 | 11,90 | 85 | 41,67 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 11.309 | -0,82 | 6.835 | 23,93 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 745 | -0,40 | 450 | 24,31 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 388 | 235 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.152.449 | -17,21 | 4.324.689 | 3,50 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.778 | 1,85 | 4.701 | 27,27 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 475 | 0,21 | 287 | 25,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89.478 | 10,59 | 54.079 | 29,66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.000 | -1,91 | 1.209 | 22,62 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 7.218 | -8,32 | 4.362 | 145.300,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 85 | -15,84 | 51 | 6,25 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.405 | -18,51 | 5.137 | 2,97 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 28.214 | -4,70 | 17.255 | 0,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 984 | 6,49 | 595 | 33,18 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 704 | -0,28 | 425 | 24,63 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 436 | -2,68 | 264 | 21,76 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 743 | 449 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 952 | -1,55 | 461 | -4,56 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 84 | 0,00 | 51 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 60.229 | -57,22 | 36.402 | -46,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 101.320 | -65,03 | 61.237 | -56,30 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.154 | 3,81 | 1.106 | -16,47 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 50 | 0,00 | 30 | 25,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 642 | -1,23 | 388 | 23,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.223.160 | 3,53 | 591.606 | 0,31 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 459 | 0,00 | 277 | 25,34 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.968 | 1,55 | 1.093 | 13,50 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 584 | 0,00 | 353 | 24,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.418 | -41,30 | 6.901 | -26,65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.123 | 0,62 | 1.283 | 25,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.173 | 18,01 | 709 | 47,71 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 454 | 30,84 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.378 | -2,33 | 12.314 | 22,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 374 | -35,96 | 226 | -19,86 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 741 | 7,39 | 448 | 34,23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 846 | 511 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.629 | 1,29 | 4.611 | 26,57 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 47.624 | -8,56 | 28.783 | 14,26 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 1.125 | -0,71 | 680 | 5,10 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 124.166 | 75.045 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 363 | 219 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.678 | 0,00 | 1.014 | 25,03 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.537 | -5,90 | 1.533 | 17,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 739.164 | 1,39 | 446.743 | 26,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.500 | -16,67 | 907 | 4,14 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 2.597 | 4,93 | 1.569 | 31,19 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 412 | 249 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.126 | 10,27 | 1.285 | 34,13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.704 | 5,13 | 4.052 | 31,36 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 73 | 35 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.084 | -5,22 | 1.864 | 18,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 536 | -7,75 | 324 | 14,95 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.448 | 0,77 | 875 | 25,94 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 705 | -99,79 | 426 | 25,29 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.959 | 0,00 | 1.184 | 25,03 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 974 | -6,53 | 589 | 16,90 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 916 | 554 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485.260 | 7,68 | 293.286 | 30,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.256.803 | -5,64 | 759.599 | 17,92 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 950 | -3,46 | 574 | 20,84 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.645 | 13,08 | 1.598 | 41,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.145 | 0,38 | 11.571 | 25,43 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 35 | 21 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.655 | 30,21 | 1.000 | 62,87 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 519 | -21,84 | 314 | -2,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.934 | -18,91 | 1.169 | 1,39 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.396 | 1,69 | 2.657 | 27,07 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 60 | -3,23 | 36 | 24,14 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 980 | 4,93 | 592 | 31,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 34.100 | 20.610 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.320 | 6.230 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 893 | 0,00 | 540 | 25,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.576 | 2,23 | 2.162 | 27,79 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.156 | -3,10 | 699 | 20,97 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.653 | 93,56 | 1 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31.484 | -2,62 | 19.029 | 21,69 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 549 | 31,65 | 332 | 64,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28.538 | 0,42 | 17.248 | 25,48 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.185 | 0,38 | 1.925 | 25,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 403 | 244 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.184 | 5,61 | 5.551 | 31,99 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.439 | 870 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | 2,07 | 89 | 27,14 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.607 | -22,41 | 2.784 | -3,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 638 | -59,31 | 386 | -49,21 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 587 | 4,63 | 355 | 30,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21.421 | 12.947 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 473 | -1,05 | 286 | 23,38 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.019 | 0,10 | 493 | -3,15 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 6.626 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 617.920 | 30,44 | 373.465 | 62,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 412.186 | -9,28 | 249.121 | 13,36 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.353 | -3,00 | 12.301 | 21,22 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.572 | 4,11 | 950 | 30,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.501 | -6,93 | 3.930 | 16,31 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 36 | 0,00 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.106 | 6.712 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 638 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.170.031 | 707.155 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.718 | 14,06 | 1.643 | 42,53 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.379 | -1,29 | 2.042 | 23,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 269 | 3,07 | 163 | 28,57 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.442 | 0,34 | 2.685 | 25,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 19.966 | -4,03 | 12.067 | 19,93 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17.332 | 1,21 | 10.476 | 26,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.929 | 9,03 | 27.132 | 35,48 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.522 | -3,18 | 920 | 20,92 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 499 | 9,67 | 302 | 36,82 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.226 | -17,99 | 741 | 2,35 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 27.594 | 16.678 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 718 | 21,69 | 434 | 51,93 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 462 | 0,00 | 279 | 24,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.733 | 0,41 | 1.047 | 25,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.376 | 0,98 | 1.436 | 26,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.935 | -5,68 | 6.609 | 17,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.140 | -2,42 | 51.458 | 21,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 281 | 3,69 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 501 | 4,16 | 303 | 30,17 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.478 | 5,27 | 3.311 | 31,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 476 | 3,03 | 288 | 28,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.870.753 | 2,93 | 1.130.664 | 28,61 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.056 | 6,88 | 638 | 33,54 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.050 | -3,85 | 1.239 | 20,17 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 801 | 12,03 | 484 | 40,29 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.810 | 1,04 | 1.698 | 26,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14 | 8 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 489 | 4,26 | 296 | 30,53 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 159 | 0,63 | 96 | 26,32 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.014 | -7,49 | 1.567 | -23,34 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.338 | -2,90 | 809 | 21,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.834 | 112,92 | 1.712 | 166,25 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 367 | 222 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.280 | 1.982 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.741 | 0,27 | 2.261 | 25,33 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.377 | 0,00 | 832 | 24,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.449 | 1,12 | 876 | 26,26 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 28.626 | -0,54 | 17.301 | 24,28 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 458 | 0 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 989 | 7,03 | 598 | 33,86 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.152 | -46,47 | 696 | -33,08 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 961 | 0,42 | 581 | 25,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 85 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 925 | -8,33 | 559 | 14,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.877 | 0,00 | 1.134 | 25,03 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.322 | 9,20 | 4.425 | 36,45 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 429 | 0,00 | 259 | 25,12 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 695 | 0,00 | 420 | 25,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.136 | 5,28 | 687 | 31,67 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 31.727 | -2,16 | 19.175 | 22,26 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.092 | -2,85 | 660 | 21,36 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 27.047 | -1,63 | 16.347 | 22,93 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.669 | -0,07 | 1.613 | 24,86 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 416 | -0,24 | 251 | 24,88 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.024 | 26,42 | 619 | 58,06 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.019 | 3,96 | 1.155 | 22,90 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.868 | 0,59 | 1.129 | 25,72 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.067 | -47,90 | 645 | -34,95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.097 | 3.525,66 | 2.476 | 4.485,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.266 | -24,86 | 15.112 | -8,53 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 505 | -3,81 | 305 | 20,55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.644 | 181,99 | 993 | 253,38 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 504 | 1,82 | 305 | 27,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.275 | 98,91 | 771 | 148,39 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 601 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 35.133 | -1,37 | 21.234 | 23,24 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 578 | 0,52 | 349 | 25,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 900 | 45 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 632 | -39,87 | 382 | -25,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 245.231 | -2,52 | 148.215 | 21,81 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 331 | 200 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.541 | 10,97 | 2.140 | 38,69 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 2.982 | 0,00 | 1.802 | 24,97 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.049 | 4,07 | 634 | 30,18 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 375 | 227 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.759 | -21,68 | 1.063 | -2,12 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.281 | -16,27 | 774 | 4,74 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 379 | 229 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 874 | 1,16 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 25.208 | -36,76 | 15 | -21,05 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.145 | 9,05 | 1.901 | 36,30 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.760 | -2,76 | 1.080 | 9,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 454 | -6,20 | 275 | 17,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.452 | 12,91 | 891 | 32,79 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 483 | 0,00 | 292 | 4,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 284 | 137 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.195 | 4,33 | 1.327 | 30,38 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 17.129 | 10.353 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 10.207 | -1,72 | 6.169 | 22,82 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 18.412 | -1,81 | 11.128 | 22,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.758 | 67,48 | 2.876 | 103,61 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.705 | -0,70 | 1.030 | 24,10 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 8.463 | 0,00 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.819 | -1,90 | 7.144 | 22,58 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.016 | -1,81 | 4.845 | 22,70 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 52 | 40,54 | 31 | 82,35 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.512 | 194,16 | 914 | 268,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 766 | -0,52 | 463 | 24,19 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 126.656 | -4,54 | 76.549 | 19,28 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.632 | -5,94 | 986 | 17,52 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 471 | 285 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.188 | -29,10 | 1.323 | -11,39 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 6.652 | -1,19 | 3.217 | -4,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 13,01 | 84 | 42,37 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 2.000 | 0,00 | 1.209 | 24,92 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 978 | 2,73 | 591 | 28,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 48.066 | -20,01 | 29.051 | -0,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.605 | 1.575 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.565 | 2,68 | 2.202 | 31,09 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 4.160 | -23,50 | 2.514 | -4,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 765 | -5,90 | 463 | 17,56 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 7.214 | 0,00 | 4.360 | 24,96 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.497 | -5,07 | 905 | 18,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.227 | -5,00 | 1.950 | 18,69 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 610 | -61,49 | 368 | -51,96 | ||||
| 2026-05-04 | 13F | King Wealth | 16.920 | 1,12 | 10 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 90 | 57,89 | 54 | 100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 575 | 0,00 | 348 | 24,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | 844 | 510 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.658 | 2,74 | 1.607 | 28,38 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 430 | 0,47 | 260 | 25,73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 676 | 0,00 | 409 | 25,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 926 | 107,16 | 560 | 158,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 544 | -66,50 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 194 | -2,02 | 121 | 18,81 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 491 | 0,00 | 297 | 24,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.133 | -1,82 | 685 | 22,58 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 754 | 35,37 | 387 | 5,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.497 | -12,07 | 2.113 | 9,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 35 | 20,69 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.049 | -1,75 | 3.656 | 22,77 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 1.048 | 0,00 | 633 | 25,10 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 114.016 | 252,16 | 68.910 | 326,37 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 91.125 | -1,40 | 55 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 111 | -9,02 | 67 | 13,56 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 23.712 | -0,05 | 14.331 | 24,89 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 91 | 0,00 | 55 | 25,58 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.728 | -33,42 | 2.858 | -16,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.774 | -0,54 | 1.677 | 24,24 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 479 | 5,04 | 289 | 31,36 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.954 | 2,95 | 1.181 | 28,54 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 707 | 0,00 | 427 | 25,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.941 | 23,10 | 7.821 | 53,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.974 | -2,11 | 7.237 | 22,31 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 583 | 0,00 | 352 | 25,27 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.651 | -42,89 | 4.019 | -28,64 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.206 | 0,00 | 1.333 | 25,05 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 134.849 | 87,74 | 81.501 | 134,60 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 578 | 0,00 | 349 | 25,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.372 | 3.247 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.371 | -0,14 | 2.642 | 24,75 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.901 | -5,06 | 2.358 | 18,62 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | 0,00 | 77 | 26,23 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 413 | 250 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.611 | -5,85 | 4.600 | 17,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 310 | 0,00 | 187 | 25,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 5.923 | 0,02 | 3.580 | 24,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 500 | 302 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.433 | -1,71 | 866 | 22,84 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.843 | 1.718 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 426 | 257 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 80 | -76,40 | 48 | -70,55 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 659 | 0,92 | 398 | 26,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 38.019 | 3.801.800,00 | 22.978 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 764 | 0,13 | 461 | 4,06 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.719 | 79,22 | 5.874 | 124,03 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 214 | 0,00 | 129 | 25,24 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 905 | -14,22 | 545 | 6,86 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 389 | 0,78 | 235 | 25,81 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 391 | -84,27 | 236 | -80,35 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 277 | 0,00 | 167 | 1,21 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.681 | -9,04 | 1.016 | 13,77 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 871 | 4,56 | 526 | 30,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 598 | 12,83 | 361 | 41,02 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 337 | -57,12 | 204 | -46,58 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 376 | 227 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.364 | 3,26 | 825 | 28,95 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.209 | -4,08 | 1.335 | 19,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.441 | -0,10 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Natixis | 152.167 | 49,57 | 91.968 | 86,90 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.851 | 4,52 | 1.119 | 30,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.248 | -13,08 | 11.633 | 8,62 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 490 | -9,59 | 296 | 12,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124.220 | 12.893,72 | 75.072 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.343 | -13,41 | 1.416 | 8,17 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 315 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 339 | 205 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.700 | -0,51 | 9.528 | -3,60 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.144 | 19,29 | 691 | 48,92 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 39.000 | 23.571 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 11.319 | -4,82 | 6.841 | 18,95 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 506 | 306 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.865 | -5,74 | 5.358 | 17,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 810 | -45,78 | 490 | -32,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 383.355 | -43,02 | 185.417 | -44,79 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.900 | 0,00 | 8.658 | -3,11 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.719 | 330,32 | 3.457 | 438,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 364 | -4,46 | 220 | 19,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.298 | 0,00 | 2.598 | 24,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 965 | 0,00 | 583 | 25,11 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.424 | -5,39 | 3.278 | 18,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 418.964 | -4,15 | 253.218 | 19,77 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.248 | -7,62 | 754 | 15,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 371.500 | -6,21 | 224.531 | 17,20 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 145.288 | 5,35 | 87.982 | 31,57 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 350 | 212 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 535 | -2,73 | 323 | 21,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 888 | 5,21 | 537 | 31,37 | ||||
| 2026-04-21 | 13F | Corecam AG | 498 | 301 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.500 | 50,00 | 907 | 87,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 403.600 | 0,20 | 243.932 | 25,21 | |||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 657 | 13,67 | 397 | 42,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 868 | 0,00 | 525 | 25,06 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 619 | 0,16 | 374 | 25,50 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 882 | 24,58 | 533 | 55,56 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 16 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 418 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.653 | 5,22 | 999 | 31,62 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.692 | 0,00 | 2.836 | 24,94 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.003 | -6,66 | 1.211 | 16,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.708 | 479,93 | 5.867 | 625,22 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 968 | 3,09 | 585 | 28,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.087 | 0,65 | 526 | -2,60 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 576 | 17,07 | 348 | 46,22 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 121 | 25,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 36 | -28,00 | 22 | -27,59 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.107 | 0,45 | 669 | 25,52 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.165 | -2,18 | 704 | 22,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 60 | 25,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.278 | -4,48 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 184.393 | 20,52 | 111.445 | 50,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 327 | 2,83 | 198 | 28,76 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.955 | -2,69 | 1.182 | 21,63 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.417 | 0,25 | 1.169 | -2,91 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 843 | 1,08 | 510 | 26,55 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.495 | 16,61 | 904 | 45,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 18.722 | 3,50 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 384 | 233 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4.623 | 1,12 | 2.794 | 26,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.177 | -0,68 | 711 | 24,08 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.253 | -9,07 | 757 | 13,66 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 2.112 | 0,00 | 1.276 | 24,98 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 136 | 0,00 | 82 | 26,15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 12 | 50,00 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.107 | 3,17 | 669 | 28,71 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 514 | -9,51 | 311 | 13,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.782 | 57,70 | 1.078 | 96,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.625 | -2,81 | 1.587 | 21,44 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 347 | 210 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.100 | 469,32 | 30 | 650,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 371 | 224 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 879 | 1,27 | 531 | 26,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 48.129 | 3,71 | 29.088 | 29,60 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 702 | -20,68 | 340 | -23,30 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 350 | 212 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 492 | 0,00 | 297 | 25,32 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 403 | 244 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43.400 | 298,17 | 26.231 | 397,53 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 769 | 0,00 | 465 | 25,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.463 | 380,48 | 8.137 | 500,44 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.742 | 193,27 | 1.053 | 266,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 46 | 9,52 | 25 | 41,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 55.700 | 401,80 | 33.665 | 527,12 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,06 | 1.877 | 25,07 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 30.312 | -0,29 | 18.320 | 24,60 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 684 | 0,00 | 414 | 25,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.368 | -10,95 | 4.453 | 11,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 32.377 | -1,94 | 19.568 | 22,55 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 448 | 0,90 | 271 | 26,17 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 914 | 0,22 | 552 | 25,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.198 | 173,38 | 1.328 | 241,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 533 | 2,11 | 322 | 27,78 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.971 | -7,31 | 3.004 | 15,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 387 | -25,43 | 234 | -10,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.474 | -28,25 | 1.495 | -10,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.000 | 486 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12.024 | -0,02 | 7.267 | 24,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.098 | 109,80 | 1.269 | 162,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.100 | 100,19 | 1.269 | 150,30 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.050 | 171,16 | 1.239 | 239,45 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 802 | 485 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.194 | 1,62 | 722 | 26,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 486 | 0,00 | 294 | 24,68 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 926 | 0,00 | 560 | 24,78 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 66 | 32 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.174 | -3,17 | 1.918 | 21,01 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.991 | -45,96 | 1.808 | -32,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.065.488 | 8.501.040 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 61.247 | 18,25 | 37.017 | 47,77 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.305 | 2,18 | 53 | 29,27 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 670 | 1,67 | 405 | 27,04 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 911 | -18,08 | 550 | 2,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.045 | 111,85 | 12.985 | 170,27 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.859 | -3,73 | 1.124 | 20,36 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 427 | -16,44 | 258 | 4,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 26 | 0,00 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.242 | 10,60 | 775 | 42,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.531 | -9,39 | 124.825 | 13,23 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 3.870 | 1,74 | 2.339 | 27,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.362 | -1,47 | 2.032 | 23,15 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 827 | -10,79 | 500 | 11,38 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.564 | -4,19 | 2.154 | 19,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.562 | -21,83 | 2.153 | -2,32 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 686 | -6,67 | 415 | 16,62 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 692 | 418 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 746 | 0,00 | 451 | 25,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 855 | 10,04 | 517 | 37,60 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 599 | 0,00 | 359 | 23,88 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 690 | -90,60 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 527 | 0,00 | 319 | 25,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.460 | 0,34 | 882 | 25,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 24.900 | 15.049 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.632 | 986 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 3.022 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 5,00 | 635 | 31,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 459 | -44,30 | 277 | -30,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.590 | 2,49 | 5.192 | 28,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 619 | 7,28 | 374 | 34,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 8.885 | -73,35 | 5.370 | -66,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.529 | -3,40 | 1.528 | 20,70 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 136 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 107 | -0,93 | 65 | 23,08 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30.828 | -0,60 | 18.632 | 24,21 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.235 | -1,91 | 747 | 22,50 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 572 | 0,00 | 346 | 25,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 770 | 4,34 | 466 | 30,62 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 543 | -17,60 | 328 | 3,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.307 | 71,90 | 15 | 114,29 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 347 | 210 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 341 | 206 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 410 | -5,09 | 248 | 18,75 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 18.623 | -49,58 | 11.255 | -36,99 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 164 | 0,61 | 99 | 25,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 427 | 0,00 | 258 | 25,24 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 4.760 | 8,85 | 2.877 | 36,03 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.163 | -0,03 | 6.143 | 24,91 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.948 | -0,44 | 4.804 | 24,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.211.613 | -2,55 | 732.286 | 21,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | 40,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 26 | -36,59 | 16 | -21,05 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.629 | 0,43 | 3.402 | 25,49 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.776 | -0,62 | 1.073 | 24,19 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 913 | -26,55 | 552 | -8,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.466 | -16,52 | 1.676 | -19,15 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 900 | -0,88 | 544 | 23,69 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 13.267 | 116,67 | 8.018 | 170,79 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.952 | 16,66 | 3.622 | 25,64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.173 | -7,13 | 709 | 16,07 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.742 | 14,15 | 1.657 | 42,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 993 | 0,00 | 603 | 25,63 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 5.535 | 5,91 | 3.345 | 32,37 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 277 | 0,00 | 167 | 25,56 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.720 | -1,98 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 669 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 700 | 0,00 | 423 | 25,15 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 474 | -44,17 | 286 | -30,24 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 382 | -10,96 | 231 | 11,11 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.814 | 7,07 | 2.879 | 32,43 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.538 | -30,41 | 930 | -13,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 910 | 3,88 | 562 | 32,86 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 479 | -2,84 | 290 | 21,43 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.738 | 24,23 | 1.050 | 55,33 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 930 | 0,00 | 562 | 25,17 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.225 | -4,09 | 1.345 | 19,89 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.182 | -52,98 | 714 | -41,23 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 550 | -3,51 | 332 | 20,73 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 784 | 0,00 | 469 | 23,75 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.541 | -1,58 | 2.140 | 22,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.363 | 4,96 | 4.450 | 24,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.330.585 | 3.221.752 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.478 | 18,16 | 90 | 47,54 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 523 | 316 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 64 | 40 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.100 | 0,00 | 665 | 24,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 14,29 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.782 | 2.286 | ||||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 65.270 | -0,19 | 39.449 | 24,72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.859 | 20,59 | 4.145 | 50,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.143 | -1,92 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 55.646 | 27,98 | 33.632 | 59,93 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 838 | -1,64 | 507 | 22,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.471 | -3,29 | 889 | 20,95 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 374 | 226 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.480 | -2,31 | 895 | 22,13 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 833 | -8,46 | 1 | |||||
| 2026-05-11 | 13F | United Bank | 13.877 | -8,89 | 8.387 | 13,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -14,81 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 43.000 | 179,22 | 25.989 | 248,93 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.453 | -7,78 | 1.483 | 15,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 329.294 | 16,07 | 199.022 | 45,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 26.600 | 26,67 | 16.077 | 58,28 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9 | 5 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 369 | 223 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 407 | 246 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.608 | 14,51 | 4.598 | 43,11 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 111 | 0,00 | 67 | 26,42 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 598 | -0,66 | 361 | 24,05 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.685 | 1.623 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 30.435 | -3,49 | 18.395 | 20,59 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 350 | 212 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 647 | 9,48 | 391 | 36,84 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.456 | 50,79 | 2.095 | 89,08 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 490 | -2,58 | 296 | 21,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.421 | -3,42 | 2.072 | 20,06 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 556 | 0,36 | 336 | 25,37 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 396 | 239 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.537 | 0,12 | 1.533 | -5,55 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.697 | -0,24 | 1.026 | 24,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.941.095 | -3,69 | 1.173.178 | 20,35 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.986 | -24,39 | 1.805 | -8,47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 25.479 | -1,64 | 15 | 25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.491 | 2,81 | 16.011 | 28,47 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.366 | 2.639 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.486 | 3,26 | 7.546 | 29,04 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 724 | 0,14 | 438 | 25,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 254.056 | 2,19 | 153.549 | 27,69 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.959 | -38,22 | 1.184 | -25,16 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.395 | 0,58 | 843 | 25,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.618 | -0,52 | 23.341 | 24,31 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 948 | 0,00 | 573 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.363 | 0,79 | 3.846 | 25,94 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.302 | 0,55 | 1.996 | -4,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | 0,00 | 63 | -16,22 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 637 | -42,56 | 385 | -28,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.018 | -49,33 | 3.637 | -36,70 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 675 | -84,21 | 344 | -83,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.386 | -9,62 | 12.321 | 12,94 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 947 | 3,95 | 572 | 30,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.909 | 4,78 | 9.011 | 30,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.097 | 1,10 | 7.311 | 26,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.991 | -5,98 | 25.983 | 17,49 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.260 | -1,56 | 762 | 22,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.906 | -2,67 | 5.987 | 21,62 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 71 | 0,00 | 43 | 23,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.783 | -12,65 | 1.682 | 9,22 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.536 | 7,84 | 4.555 | 34,77 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 138 | -7,38 | 83 | 15,28 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 438 | 224 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.673 | -1,44 | 4.195 | -4,53 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.565 | 16,01 | 946 | 44,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.937 | -2,07 | 1.171 | 22,38 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 465 | 0,22 | 281 | 25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 185.571 | 1,41 | 112.157 | 25,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.500 | -16,47 | 1.281 | -26,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.969 | 2,47 | 21.740 | 28,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.944 | -34,96 | 1.175 | -18,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 603 | 2,03 | 364 | 27,72 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 837 | -3,01 | 506 | 21,10 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 520 | -0,76 | 314 | 24,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 363 | 277,08 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.147 | -11,63 | 693 | 10,35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.709 | 1,97 | 4.659 | 27,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.299 | 164.850,00 | 1.994 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.126 | -0,95 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 29.930 | -13,84 | 18.090 | 7,67 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.003 | 66,92 | 1.211 | 108,62 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 26 | 16 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.742 | 5,36 | 52 | 30,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.923 | 183,45 | 2.408 | 192,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 612 | 0,16 | 370 | 25,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.147 | 1,51 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 3.737 | 8,32 | 2.259 | 35,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 9,27 | 1.432 | 36,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.359 | 0,69 | 6.261 | 25,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.206 | 18,24 | 728 | 47,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 14.206 | -2,11 | 8.586 | 22,33 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 110 | 1,85 | 66 | 26,92 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 499 | 2,46 | 302 | 28,09 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 497 | 0,00 | 240 | -3,23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.176 | 21,61 | 711 | 52,03 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.544 | -3,42 | 1.538 | 20,74 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.071 | -84,51 | 4 | -83,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 191 | 189,39 | 115 | 270,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 785 | -0,51 | 475 | 24,41 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.201 | -13,13 | 2.539 | 8,55 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | 287,50 | 19 | 500,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.197 | 0,55 | 2.537 | 25,67 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 49.741 | -3,32 | 30.063 | 20,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 320 | 220,00 | 193 | 302,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.958 | 22,45 | 1.184 | 53,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.862 | -20,28 | 6.565 | -0,39 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 373 | 226 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 743 | 2,20 | 449 | 27,92 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 481 | -23,29 | 291 | -4,29 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 189 | -6,44 | 114 | 17,53 | ||||
| 2026-05-06 | 13F | CNB Bank | 992 | -7,89 | 600 | 15,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.138 | 0,74 | 17.006 | 25,90 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 6.540 | -0,58 | 3.953 | 24,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.588 | 20,42 | 3.982 | 50,45 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.888 | -1,05 | 1.141 | 23,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 16.457 | -0,53 | 9.947 | 24,31 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 500 | -0,79 | 302 | 24,28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.350 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 301 | -0,33 | 146 | -3,33 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 442 | -1,78 | 267 | 23,04 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 631 | 0,64 | 382 | 25,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.537 | -19,88 | 4.555 | 0,13 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 15.240 | 0,00 | 9.211 | 23,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 596 | 18,49 | 267 | 9,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 163 | 13,19 | 99 | 42,03 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.449 | 0,07 | 876 | 25,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 740 | 1,79 | 472 | 2,39 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 458 | 0,00 | 286 | 28,96 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.151 | 9,31 | 682 | 33,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.328 | -0,39 | 1.407 | 24,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.087 | 0,39 | 2.470 | 25,44 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.427 | 0,11 | 2.676 | 25,12 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.877 | -0,02 | 3.719 | 57,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 174.147 | -10,38 | 104.094 | 10,66 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.236 | 0,00 | 1.956 | 24,92 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 23.927 | 1,42 | 14.461 | 26,73 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 430 | -4,44 | 260 | 19,35 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 6.991 | -2,84 | 4.226 | 21,41 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.006 | 40,61 | 13.300 | 75,72 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 27.020 | -3,21 | 16.331 | 20,95 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.927 | 0,38 | 1.769 | 25,46 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 430 | 0,00 | 260 | 25,12 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 12.993 | -2,22 | 7.853 | 22,17 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.151 | 7,07 | 696 | 30,15 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1.233 | 0,00 | 745 | 25,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 4.352 | 0,16 | 2.630 | 25,18 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 898 | 0,45 | 543 | 25,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.247 | 9,33 | 20.699 | 36,61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 92.662 | 56.004 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 101.600 | 61.406 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 106.937 | -4,29 | 64.632 | 19,60 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.276 | -14,67 | 12.859 | 6,62 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 423 | 256 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 94.093 | 20,55 | 56.869 | 50,64 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.310 | -30,30 | 2.000 | -12,89 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.245 | -0,24 | 752 | 24,71 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.974 | -11,33 | 1.797 | 10,79 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.285 | 7,42 | 1.986 | 34,21 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 499 | -0,80 | 302 | 23,87 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 836 | -31,87 | 505 | -33,99 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 103 | 39,19 | 62 | 77,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 742 | 36,90 | 448 | 78,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | -97,65 | 20 | -97,20 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 857 | 18,04 | 518 | 47,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.125 | 4,83 | 3.098 | 31,01 | ||||
| 2026-04-24 | 13F | Bayban | 560 | 0,00 | 338 | 25,19 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 70 | 42 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 220.846 | 6,38 | 133.437 | 32,87 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 762 | 461 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 30.026 | -1,53 | 18.147 | 23,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 395 | 11,90 | 239 | 40,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.665 | 1,46 | 1.006 | 26,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.478 | 2,73 | 4.520 | 28,38 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 928 | 0,00 | 561 | 24,94 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.902 | 4,39 | 1.150 | 30,42 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.486 | -15,23 | 898 | 6,02 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 969 | 0,00 | 585 | 25,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 806 | 487 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 313 | -1,57 | 189 | 23,53 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.086 | 6,97 | 1.261 | 33,62 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 855 | -2,84 | 517 | 21,41 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.289 | 1 | ||||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.000 | -44,44 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 153 | 61,05 | 92 | 104,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.749 | 6,34 | 2.870 | 32,93 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.383 | 40,02 | 1.737 | 48,63 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.242 | 18,81 | 1.355 | 48,57 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 839 | 1,08 | 507 | 26,43 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.852 | 10,12 | 1.707 | 35,15 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 3,85 | 16 | 33,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.456 | -32,47 | 1.484 | -15,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.805 | -41,28 | 2.904 | -26,61 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.050 | 2,37 | 4.262 | 27,96 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 6.585 | -5,60 | 3.980 | 17,93 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.063 | -2,83 | 643 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 7.575 | 5 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 8.807 | -8,18 | 5.323 | 14,72 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.525 | -0,96 | 2.735 | 23,77 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 451.276 | 3.497,54 | 272.746 | 4.394,81 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 14,45 | 843 | 11,23 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.857 | -0,21 | 1.122 | 24,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.579 | 364,72 | 8.207 | 480,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.423 | 13,70 | 5.041 | 10,16 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.512 | 0,93 | 914 | 26,10 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.330 | 2,41 | 2.617 | 27,97 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 78.351 | -0,87 | 47.355 | 23,87 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 65 | 0,00 | 39 | 25,81 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.820 | -6,19 | 1.100 | 17,16 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 501 | 5,25 | 303 | 31,30 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 427 | 3,89 | 258 | 29,80 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 383 | 231 | ||||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 27.378 | -20,80 | 16.547 | -1,03 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.302 | 0,00 | 787 | 24,96 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.055 | -0,07 | 19.978 | 24,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.902 | 0,46 | 3.567 | 25,55 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 342 | 207 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.409 | -1,65 | 5.082 | 22,88 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 397 | 240 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 157 | 63,54 | 95 | 104,35 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 799 | 9,75 | 483 | 36,93 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 801 | 484 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 515 | 7,74 | 311 | 2,30 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 890 | -9,00 | 538 | 10,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 633 | 0,00 | 383 | 24,84 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 395 | -38,28 | 239 | -22,98 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.633 | 0,11 | 2.196 | 25,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.350 | 0,00 | 834 | 27,76 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.901 | 0,26 | 1.149 | 25,19 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.014 | -2,14 | 1.822 | 22,30 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.140 | 2,39 | 1.293 | 28,02 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 369 | 223 | ||||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 660 | -3,08 | 399 | 20,97 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 166 | -58,08 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.383 | 5,40 | 167 | 32,54 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.533 | -5,10 | 2.135 | 18,61 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13.000 | -13,33 | 7.857 | 8,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.425 | -23,22 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 13.528 | -0,44 | 8.176 | 24,41 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 10.091 | -4,53 | 6.099 | 19,31 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.303 | -16,42 | 3.205 | 4,47 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 629 | 2,78 | 380 | 28,04 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 125 | 0,00 | 76 | 25,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.962 | 112,33 | 2.395 | 165,41 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.523 | -0,70 | 9.382 | 24,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.060 | 9,73 | 641 | 37,04 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.111 | -2,23 | 4.298 | 22,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 123 | 9,82 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -2,56 | 23 | 22,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.105 | 1,99 | 3.894 | 24,65 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.607 | 1.576 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 31.952 | -50,34 | 19.311 | -37,94 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 736 | 0,00 | 445 | 25,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.710 | 30,55 | 132.308 | 39,31 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 349 | 0,58 | 217 | 0,93 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 61 | 37 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.765 | 1.671 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 42.665 | -1,70 | 25.786 | 22,84 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 574 | 0,70 | 347 | 25,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.522 | 60,12 | 14.216 | 100,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.690 | 0,06 | 1.021 | 25,12 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.832 | -10,38 | 22.865 | 11,99 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.139 | 0,00 | 688 | 25,09 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 355 | 215 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.248 | -5,74 | 754 | 17,81 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 484 | -11,19 | 293 | 11,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.284 | 2,74 | 1.380 | 28,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 207 | -72,25 | 125 | -65,28 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 276 | 5,34 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.345 | 5,08 | 813 | 31,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.080 | 4,69 | 18.784 | 30,83 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.638 | 0,00 | 2.199 | 24,96 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.499 | -0,12 | 1.510 | 24,79 | ||||
| 2026-04-20 | 13F | First American Bank | 6.550 | 1,21 | 3.959 | 26,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.214 | 3,60 | 1.359 | 17,17 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 530 | -74,86 | 320 | -68,60 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.427 | 0,50 | 1.467 | 25,62 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.990 | 270,58 | 1.203 | 364,09 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 392 | 237 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 636 | 0,00 | 393 | 27,69 | ||||
| 2026-04-20 | 13F | City State Bank | 2.088 | -11,82 | 1.262 | 10,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.625 | -65,42 | 2.191 | -56,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.426 | 5,66 | 1.467 | 32,07 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 49.255 | -8,22 | 29.769 | 14,69 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.052 | 0,00 | 636 | 25,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5.216 | 100,00 | 2.535 | 100,95 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 745 | 450 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.524 | -0,39 | 921 | 24,46 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 188 | 69,37 | 113 | 113,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 66.452 | 3,48 | 40.163 | 29,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.194 | -33,02 | 3.744 | -16,30 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.311 | -2,82 | 792 | 21,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.985 | 2 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.106 | 1.895 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 702 | 60,27 | 424 | 100,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.055 | 15,55 | 638 | 44,44 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.460 | 0,00 | 882 | 24,93 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.259 | 2,52 | 761 | 28,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 194.946 | 31,37 | 117.823 | 64,16 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 352 | -98,06 | 213 | -97,58 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 550 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 283 | 171 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.094 | 21,29 | 661 | 51,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 630 | 0,00 | 381 | 25,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 336 | 203 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 847 | -1,74 | 512 | 22,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.972 | 13,28 | 18.719 | 41,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23.212 | 671,16 | 14.029 | 864,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.147 | -66,54 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.341 | 7,95 | 2.019 | 34,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.349 | 2,79 | 2.024 | 28,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.699 | -1,28 | 1.027 | 23,32 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 170 | 0,00 | 103 | 24,39 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 57 | 26,67 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.031 | 0,00 | 623 | 25,10 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 249 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 23.328 | 5,59 | 14.099 | 31,95 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 575 | 4,55 | 359 | 31,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 88.000 | -20,22 | 53.186 | -0,30 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 178 | 2,30 | 108 | 27,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 109.400 | -4,70 | 66.120 | 19,08 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.990 | -1,38 | 3.620 | 23,26 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.775 | -0,76 | 5.908 | 23,99 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.678 | -0,53 | 1.014 | 24,26 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 4.037 | 2,38 | 2.440 | 27,96 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 988 | 0,41 | 597 | 25,68 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.898 | 0,42 | 4.773 | 25,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 19.650 | -0,55 | 11.876 | 24,28 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.610 | -4,18 | 3.391 | 19,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.413 | -22,26 | 1.458 | -2,86 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.547 | -1,09 | 935 | 23,54 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 340 | -22,73 | 205 | -3,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.796 | -4,90 | 1.690 | 18,86 | ||||
| 2026-05-01 | 13F | Markel Corp | 65.213 | 1,09 | 39.414 | 26,31 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 473 | 2,60 | 286 | 28,38 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 21 | 13 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.558 | 0,00 | 2.755 | 24,95 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.173 | 0,34 | 709 | 25,49 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 627 | -0,16 | 379 | 24,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.502 | 4,80 | 271.070 | 30,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.250.073 | 2,18 | 1.359.921 | 27,69 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 58.939 | 376,51 | 35.622 | 495,49 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 9.785 | -0,32 | 5.912 | 24,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | 3,57 | 35 | 30,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.047 | -70,47 | 633 | -63,15 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.492 | -43,03 | 3.881 | -38,99 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.039 | 2,67 | 1.837 | 28,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.668 | -0,85 | 1.613 | 23,90 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.104 | 1.501 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | 5,71 | 45 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 809.692 | -43,80 | 489.370 | -29,78 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.657 | 493,08 | 1.606 | 643,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.524 | 0,69 | 2.130 | 25,89 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.254 | 0,00 | 758 | 25,08 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 336 | 203 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 173.195 | -1,98 | 104.677 | 22,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.106 | 0,46 | 10.339 | 25,52 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 382 | 0,00 | 231 | 25,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 522 | 315 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.931 | -6,02 | 2.376 | 17,45 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 13.681 | -3,10 | 8.269 | 21,07 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.713 | -4,11 | 3.453 | 19,85 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 873 | 3.695,65 | 390 | 3.436,36 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 950 | 0,11 | 574 | 24,84 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 16.800 | -1,75 | 10.154 | 22,77 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 520 | -8,77 | 314 | 14,18 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 365 | 220 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 31.637 | -2,37 | 19.121 | 22,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 29.045 | 0,00 | 17.555 | 24,96 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 4.235 | -64,08 | 2.560 | -55,12 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.879 | -0,39 | 2.949 | 24,44 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 400 | -15,61 | 242 | 5,24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 656 | -6,69 | 396 | 16,81 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.315 | 0,31 | 795 | 25,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.820 | 3,41 | 5.331 | 29,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.162 | 3,45 | 8.559 | 29,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.951 | -4,54 | 4.806 | 19,29 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 15.933 | -7,65 | 9.630 | 15,40 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.071 | 0,03 | 1.856 | 25,07 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 5.672 | 4,90 | 3.428 | 31,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.581 | 3,95 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.463 | -1,04 | 1.489 | 23,69 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 54.370 | -4,44 | 32.861 | 19,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 749 | 0,00 | 453 | 24,86 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 373 | -91,14 | 225 | -88,94 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.111 | 28,89 | 671 | 61,30 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 70.000 | 42.307 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.700 | -0,73 | 16.299 | -3,82 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 70.000 | 42.307 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44.104 | 41,26 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 67.125 | 40.570 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 415 | 0,00 | 251 | 25,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 29 | 70,59 | 18 | 112,50 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 414 | 251 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.859 | 4,29 | 4.145 | 30,35 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 381 | 230 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 495 | -11,61 | 299 | 10,74 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.168 | 14,85 | 706 | 43,29 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.750 | -4,02 | 4.079 | 19,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.527 | 0,23 | 17.846 | 25,25 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 530 | -2,75 | 320 | 21,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.840 | -3,54 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 810 | 4,52 | 490 | 30,75 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 387 | -7,19 | 234 | 15,92 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 6.235 | -0,24 | 3.768 | 24,69 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.474 | -66,10 | 891 | -57,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 649.832 | 2.734,35 | 392.752 | 3.441,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 73.000 | -52,35 | 44.120 | -40,46 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 64.900 | -53,74 | 39.225 | -42,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.075.288 | 36,86 | 643.637 | 69,37 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 5 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 16.206 | -16,43 | 9.795 | 4,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.336 | -12,85 | 807 | 8,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 47 | 0,00 | 29 | 27,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 87 | 0,00 | 51 | -7,41 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.109 | -0,29 | 1.879 | 24,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.159 | 16,21 | 4.931 | 45,24 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.583 | -0,61 | 2.165 | 24,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.576 | -1,31 | 6.997 | 23,32 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.552 | -11,16 | 938 | 11,02 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.034 | -10,36 | 5.460 | 12,00 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 724 | -18,01 | 438 | 2,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | 0,00 | 152 | 25,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 537 | 2,87 | 325 | 28,57 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.946 | -1,75 | 3.594 | 22,75 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.763 | -3,71 | 1.066 | 20,34 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.937 | 1.171 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.130 | -26,87 | 1.892 | -8,65 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.765 | 7,05 | 1.671 | 33,79 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.787 | -6,09 | 3.497 | 17,35 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 829 | 270,09 | 763 | 605,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.826 | -25,16 | 1.104 | -6,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 109 | 2,83 | 66 | 27,45 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 963 | 12,76 | 582 | 40,92 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.425 | -0,90 | 861 | 23,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.231 | -1,20 | 1.348 | 23,44 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 19.156 | -0,24 | 11.578 | 24,66 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95.859 | 21.886,01 | 57.936 | 27.488,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 189 | 67,26 | 114 | 111,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 225.122 | -0,85 | 108.885 | -3,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.312 | -34,05 | 9.255 | -17,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 176.707 | 84,86 | 106.800 | 131,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.057 | -0,69 | 6.683 | 24,09 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 563 | -2,09 | 341 | 22,30 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.489 | 0,03 | 2.109 | 24,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.491 | -51,91 | 1.506 | 75.150,00 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 395 | 239 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.264 | 637,74 | 21.309 | 822,03 | ||||
| 2026-05-14 | 13F | Betterment LLC | 650 | -10,84 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.639 | 0,22 | 4.617 | 25,26 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 184.529 | -22,03 | 111.531 | -2,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.303 | -0,09 | 1.392 | 24,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 114.917 | -6,34 | 69.455 | 17,03 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.736 | 1,92 | 4.071 | 27,38 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 400 | 242 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 6.271 | -4,14 | 3.790 | 19,79 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 808 | -4,94 | 488 | 18,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.840 | -65,18 | 36.771 | -56,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 98.202 | -1,14 | 59.352 | 23,54 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.410 | 13,29 | 2.061 | 41,58 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 67.977 | 0,00 | 41.085 | 24,96 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.178 | -43,28 | 712 | -29,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.344 | 8,12 | 1.416 | 35,11 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 62.000 | 0,00 | 37.472 | 24,96 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 79 | 0,00 | 48 | 23,68 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.276 | 1,67 | 771 | 27,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 886 | 535 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.488 | -23,60 | 6.339 | -4,53 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 40 | 24 | ||||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.009 | 0,00 | 502 | -1,57 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 14.500 | 8.764 | |||||
| 2026-05-12 | 13F | National Pension Service | 634.533 | 2,65 | 383.505 | 28,27 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 508 | 0,00 | 258 | -20,19 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.819 | 0,17 | 1.099 | 25,17 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 | -99,59 | 6 | -99,49 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13.577 | 13,39 | 8.206 | 164.000,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 27.173 | -0,40 | 16.423 | 24,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.990 | 17,60 | 2.411 | 47,01 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.122 | -2,42 | 10 | 28,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.774 | 6,67 | 1.072 | 33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -42,86 | 242 | -28,70 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.948 | -8,00 | 23.540 | 13,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 104.318 | -2,32 | 63.060 | 22,06 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 614 | 371 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.664 | 1.006 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 403 | -65,64 | 244 | -57,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 399 | 0,76 | 241 | 26,18 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 850 | 0,35 | 514 | 25,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.657 | 0,94 | 2.210 | 26,14 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.590 | 0,00 | 961 | 24,84 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 80 | 0,00 | 48 | 26,32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.299 | 3,24 | 2.598 | 29,06 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.635 | -15,28 | 988 | 5,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 36.497 | -2,57 | 22.058 | 21,75 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 519 | -4,07 | 313 | 19,92 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.021 | 12,20 | 617 | 40,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 28,81 | 92 | 59,65 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.934 | 57,62 | 1.169 | 97,13 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 57.184 | -1,16 | 34.561 | 23,51 | ||||
| 2026-04-13 | 13F | Czech National Bank | 55.142 | 2,69 | 33.327 | 28,33 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.086 | 0,00 | 656 | 24,95 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 606 | 0,17 | 366 | 25,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 795 | -53,94 | 480 | -42,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 799 | 0,00 | 483 | 24,87 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.170 | 0,26 | 5.031 | 26,32 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 25.321 | 15.304 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.050 | 79,79 | 635 | 124,82 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 105.000 | 16,67 | 63.461 | 45,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.555 | 992,50 | 3.962 | 1.265,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.120 | -0,07 | 5.512 | 24,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.002 | 306,14 | 23.572 | 407,58 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.215 | 1,76 | 734 | 27,21 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 90.921 | -1,05 | 54.952 | 23,65 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.111 | 160,55 | 11.550 | 225,63 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.489 | 16,53 | 1.504 | 45,60 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 25.000 | -28,57 | 15.110 | -10,75 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.496 | -1,52 | 12.992 | 23,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.072.402 | 3,63 | 3.068.910 | 29,83 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.497 | 2,25 | 2.113 | 27,75 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 510 | -30,61 | 308 | -13,24 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 473 | -0,42 | 286 | 24,89 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.592 | -1,21 | 5.193 | 23,44 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.699 | 2,98 | 2.840 | 28,74 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 825 | -15,38 | 499 | 5,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 165.139 | 14,13 | 99.810 | 42,60 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 15.124 | 1,84 | 9.141 | 27,24 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.431 | 0,63 | 6.013 | -2,50 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 554 | 1,84 | 335 | 27,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.178 | -24,45 | 1.316 | -5,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 46 | 0,00 | 28 | 22,73 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.057 | -1,42 | 1.848 | 23,22 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.656 | -2,28 | 3.419 | 22,12 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 396 | 239 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.202 | -3,92 | 726 | 20,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 7.000 | 0,00 | 4.231 | 24,96 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 415 | -5,25 | 256 | -6,91 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2.548 | 1.540 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 21.594 | -2,54 | 10.445 | -5,57 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 332 | 201 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 36 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.984 | 1,96 | 3.013 | 27,41 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.948 | 171,34 | 2.386 | 239,40 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6.621 | 4.002 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 30 | 18 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 583 | 6,39 | 352 | 32,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.122 | 11,11 | 2.491 | 38,85 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 336 | 203 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.382 | -12,23 | 12.924 | 9,67 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 8.990 | -6,48 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.531 | -3,44 | 3.947 | 20,67 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.007 | -11,59 | 609 | 10,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.800 | 1.088 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.701.825 | 45,89 | 1.028.566 | 82,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.423 | -4,01 | 5.091 | 19,93 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 502 | 0,00 | 303 | 25,21 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 381 | 230 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33.064 | 26,39 | 16.688 | 31,89 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 475 | 1,71 | 287 | 7,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 893 | 32,49 | 540 | 65,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 5,92 | 433 | 32,52 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.493 | -10,81 | 902 | 11,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.477 | 0,17 | 6.937 | 25,18 | ||||
| 2026-04-22 | 13F | Motco | 8.694 | -1,11 | 5.255 | 23,57 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 821 | -5,09 | 496 | 18,66 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.464 | -32,54 | 3.907 | -15,71 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.569 | -11,31 | 948 | 10,88 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2.125 | 20,19 | 1.284 | 50,18 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.246 | 0,00 | 753 | 21,06 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 457 | -5,38 | 276 | 18,45 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.363 | 9,24 | 2.637 | 36,56 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.871 | -0,86 | 1.735 | 23,93 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.137 | -13,14 | 687 | 8,53 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 770 | 4,76 | 465 | 30,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.520 | 1.545,25 | 32.347 | 1.956,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 187 | 544,83 | 113 | 707,14 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 726 | -2,02 | 439 | 22,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.444 | -1,00 | 2.686 | 23,68 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.602 | 2,11 | 3.386 | 27,59 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.239 | 1,64 | 749 | 26,99 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 507 | -0,20 | 307 | 24,90 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 648 | -0,77 | 392 | 24,13 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.797 | -3,87 | 2.899 | 20,14 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.624 | -0,28 | 2.795 | 24,62 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 17.388 | -0,06 | 10.509 | 24,90 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 8.125 | -0,33 | 4.911 | 24,56 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 679 | 12,98 | 411 | 41,38 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.755 | -2,68 | 1.665 | 21,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 592 | -25,35 | 358 | -6,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 11.396 | -0,91 | 6.888 | 23,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 74.342 | 1,22 | 44.932 | 26,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.255 | 314,72 | 17.077 | 418,27 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3.906 | 0,08 | 2.361 | 25,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55.799 | 4,82 | 33.724 | 30,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.911 | -79,52 | 11.430 | -74,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 401.300 | -14,53 | 242.542 | 6,81 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.261 | 17,51 | 5.597 | 46,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59.058 | 30,77 | 35.694 | 63,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 208.800 | 1,95 | 126.197 | 27,40 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 182.681 | -0,89 | 110.411 | 23,84 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5.161 | 62,55 | 3.119 | 103,19 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 632 | 1,44 | 306 | -1,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 422 | 0,00 | 255 | 25,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.233 | -0,72 | 5.580 | 24,06 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 336 | 203 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.194 | 12,96 | 722 | 41,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.783 | 12,12 | 97.780 | 40,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 912 | 20,95 | 551 | 51,37 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 549 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 358 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.171 | 707 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 765 | 462 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 725 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 623 | 377 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.200 | 725 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 550.545 | 6,96 | 332.744 | 33,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.368 | 0,66 | 827 | 25,72 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 513 | 5,12 | 310 | 30,93 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.141.023 | -0,19 | 689.623 | 24,72 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 474 | 286 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.385 | -2,50 | 5.673 | 21,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 452 | -5,24 | 273 | 18,70 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 542 | 328 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 649 | 0,00 | 392 | 25,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 17 | 0,00 | 27 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 669 | 0,00 | 404 | 0,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 177.910 | -3,31 | 107.527 | 20,82 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 14.765 | 0,00 | 9 | -99,89 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.148 | -11,95 | 3.111 | 10,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 98.262 | 4,65 | 59.389 | 131.873,33 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13.566 | -10,46 | 8.199 | 11,90 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.396 | -12,70 | 2.050 | 8,70 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.118 | -2,78 | 676 | 21,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.276 | 8.628 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.869 | -17,47 | 2.338 | 3,13 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 905 | 1,80 | 547 | 26,98 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.580 | 2.768 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.548 | -2,75 | 1.540 | 21,55 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 14.263 | -1,65 | 8.620 | 22,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.536 | -33,49 | 5.159 | -16,90 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.948 | -6,84 | 1.177 | 16,42 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 8.814 | -8,86 | 5.327 | 13,90 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.314 | -1,07 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 732 | -0,95 | 443 | 23,81 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 427 | 0,95 | 258 | 25,98 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.126 | 0,00 | 681 | 25,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 50.367 | 819,11 | 30.441 | 1.048,72 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.420 | 0,42 | 858 | 25,48 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.094 | -3,91 | 3.683 | 20,05 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.301 | -0,56 | 5.017 | 24,28 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 43.200 | 0,00 | 26 | 30,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 4,17 | 15 | 36,36 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 1.831 | 0,00 | 1.107 | 24,97 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1.359 | 821 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.807 | -1,69 | 1.092 | 22,97 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 985 | 0,00 | 595 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 812.459 | -61,29 | 491.042 | -51,62 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 840 | 0,00 | 455 | 11,82 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 365 | 220 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 42 | 0,00 | 25 | 25,00 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.925 | 132,21 | 1.164 | 190,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | 171,43 | 23 | 283,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 444.314 | 268.539 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37.224 | -48,07 | 22.498 | -35,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.373 | 0,62 | 2.599 | -2,51 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 759 | -21,35 | 459 | -1,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.846 | 2 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 78.082 | 47.192 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 932 | -3,22 | 563 | 21,08 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 431 | 260 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.256 | -13,56 | 759 | 8,12 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.769 | 0,00 | 3.758 | 0,00 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.906 | 0,00 | 1.152 | 24,97 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 58,06 | 30 | 93,33 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.792 | 3,16 | 2.291 | 28,93 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.577 | -14,57 | 953 | 6,84 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 5.320 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.303 | -0,28 | 6.227 | 24,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 1 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 54.430 | -0,07 | 32.897 | 24,87 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 458 | -11,41 | 277 | 10,40 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 723 | -0,14 | 437 | 24,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 300.682 | 32,73 | 181.725 | 65,85 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.145 | 4,59 | 1.901 | 30,67 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.073 | -8,37 | 636 | 12,19 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.971 | 2.400 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.191 | -1,42 | 8.577 | 23,18 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.264 | 764 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 71 | 255,00 | 43 | 366,67 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.586 | 4,55 | 2.167 | 30,62 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.053 | 6,10 | 1.241 | 32,48 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 85.631 | 0,20 | 51.755 | 25,21 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 439 | 0,23 | 265 | 25,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.664.857 | -1,11 | 3.423.784 | 23,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 910 | 0,55 | 550 | 25,63 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 431 | 0,00 | 260 | 25,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 10.900 | -27,81 | 6.585 | -9,89 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.975 | -16,62 | 3.611 | 4,21 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 41.500 | -55,99 | 25.071 | -45,07 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 656 | -2,67 | 396 | 21,85 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 139 | 0,00 | 84 | 25,37 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.217 | 0,00 | 736 | 25,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.666 | 0,00 | 1.007 | 24,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 658 | 15,44 | 398 | 44,36 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 452 | 0,00 | 273 | 25,23 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 13.200 | 7.978 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.906 | 10,88 | 1.152 | 38,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57.070 | -3,78 | 34.493 | 20,24 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 6.105 | -0,28 | 3.802 | 28,40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 953 | 91,37 | 576 | 139,58 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.900 | 3,19 | 9.141 | -0,02 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 451 | 0,00 | 273 | 24,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 110 | -98,07 | 66 | -97,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 491 | 0,00 | 297 | 24,89 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.833 | -2,17 | 2.317 | 22,22 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 78 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.278 | 0,00 | 772 | 24,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 793 | 16,62 | 479 | 46,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.199 | 0,50 | 724 | 25,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.904 | 3,59 | 1.151 | 29,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9.577 | 5.788 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | 0,85 | 72 | 24,56 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 337 | 204 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.881 | -18,11 | 1.137 | 2,25 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 689 | -1,01 | 416 | 23,81 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 928 | 100,00 | 561 | 150,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.988 | 51,01 | 3.015 | 88,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.855 | -45,84 | 3.539 | -32,32 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 486 | -16,78 | 294 | 3,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 6.000 | 0,00 | 3.626 | 24,95 | |||
| 2026-05-11 | 13F | Citigroup Inc | 256.537 | 22,74 | 155.049 | 53,37 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.531 | 1,48 | 2.739 | 26,82 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 193 | 117 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9.000 | 0,00 | 5.440 | 24,95 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 707 | -11,07 | 427 | 11,20 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.808 | 228,89 | 4.115 | 310,99 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.017 | -1,52 | 2.428 | 23,01 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 255 | 154 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 21.978 | -14,18 | 13.283 | 7,24 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 872 | 25,83 | 527 | 57,31 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 206 | 0,00 | 125 | 25,25 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33 | 200,00 | 20 | 280,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.620 | 4,02 | 2.188 | 29,95 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 356 | 215 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 650 | -10,34 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 984 | 2,18 | 594 | 27,74 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 501 | 0,00 | 303 | 24,79 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 470 | 0,00 | 284 | 25,11 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 845 | 511 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.576 | 2,47 | 952 | 27,96 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 949 | 1,28 | 573 | 26,77 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 441 | 267 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 1.015 | -10,34 | 613 | 12,07 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 476 | 10,96 | 288 | 38,65 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 783 | 36,89 | 473 | 52,58 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.426 | -2,25 | 4.488 | 22,16 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.003 | 0,20 | 1 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 565 | -1,91 | 342 | 22,66 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.249 | -27,26 | 755 | -9,04 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 31.520 | -24,71 | 19.050 | -5,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.935 | -5,03 | 8.422 | -0,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 631.261 | -3,72 | 381.524 | 20,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 600 | 20,00 | 298 | 41,43 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.643 | -5,83 | 11.872 | 17,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.713 | -0,94 | 27.628 | 23,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.554 | 2,19 | 2.148 | 27,72 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 712 | -15,44 | 431 | 5,65 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.389 | 0,23 | 2.653 | 25,27 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 392 | 237 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.700 | 3,28 | 1.027 | 26,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 194.640 | 28,49 | 117.638 | 60,56 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57.202 | 11,32 | 34.572 | 39,11 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.237 | -5,01 | 3.770 | 18,71 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.815 | 14,87 | 1 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.018 | 1,97 | 1.220 | 27,38 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 31 | 19 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 150,00 | 6 | 500,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.287 | -5,65 | 778 | 17,91 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.030 | 3,52 | 3.040 | 29,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.706 | -23,01 | 17.350 | -3,79 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.817 | -15,73 | 1.704 | 5,32 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.819 | -0,43 | 3.025 | 29,23 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.166 | -18,91 | 1.309 | 1,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.016 | -62,61 | 1.823 | -53,29 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 331 | 200 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.685 | -9,39 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 246.061 | -42,09 | 148.717 | -27,64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.570 | 7,09 | 3.366 | 33,84 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 17 | 0,00 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 606 | 0,50 | 366 | 25,77 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 80 | -37,98 | 48 | -22,58 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 344 | 208 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.063 | -3,53 | 1.851 | 20,59 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 341 | 206 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 7.509 | 4.538 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 525 | 317 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 1.237 | 0,00 | 748 | 24,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83.260 | 1,12 | 50.322 | 26,36 | ||||
| 2026-05-04 | 13F | TrustBank | 561 | -8,93 | 339 | 14,14 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 451 | -35,94 | 273 | -35,85 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 529 | 9,30 | 245 | 4,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.208 | 9,58 | 9.192 | 35,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.673 | 4.637 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.912 | 5,49 | 10.221 | 145.914,29 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 6.193 | -4,18 | 3.743 | 25,10 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 21 | 13 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.922 | -25,10 | 5.997 | -6,41 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.886 | -21,60 | 1.744 | -2,02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 49 | 4.800,00 | 30 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 364 | -34,30 | 220 | -17,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.736 | 69,81 | 8.302 | 112,19 | ||||
| 2026-04-13 | 13F | Trust Co | 1.899 | -50,34 | 1.148 | -37,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 567 | 4,81 | 343 | 31,03 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.157 | -0,06 | 1.908 | 24,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 22 | 15,79 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4.140 | -9,96 | 2.502 | 12,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 375.831 | 227.148 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 330 | 199 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.405.747 | -15,84 | 849.619 | 5,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.496 | 0,00 | 3.322 | 24,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.494 | 0,27 | 903 | 25,28 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 1.570 | 57,00 | 949 | 96,27 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.454 | -0,27 | 879 | 24,54 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 25,79 | 121 | 57,89 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.359 | -0,21 | 1.426 | 24,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 925 | 17,39 | 559 | 46,72 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.038 | 0,19 | 627 | 25,15 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 245 | 0,00 | 109 | -7,63 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 35.000 | 21.154 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 23.000 | 13.901 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 975 | 0,00 | 472 | -3,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.273 | -58,48 | 1.374 | -48,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.274 | -17,49 | 770 | 3,08 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.717 | 0,00 | 1.642 | 24,96 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 627 | 1,46 | 379 | 26,85 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.577 | -1,93 | 953 | 22,65 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.376 | 1,85 | 832 | 27,26 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 5.076 | -1,57 | 3.068 | 23,02 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 469 | -0,85 | 283 | 24,12 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 445 | 4,95 | 269 | 30,73 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 29 | 11,54 | 18 | 41,67 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.655 | 0,00 | 2.813 | 24,97 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 419 | 253 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.629 | -6,54 | 836 | -0,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | 6,33 | 51 | 31,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.897 | 24,42 | 19.278 | 55,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.988 | -12,89 | 1 | -99,94 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.837 | -8,07 | 1.715 | 14,88 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 423 | 25,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.906 | -10,11 | 15.054 | 12,34 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 763 | 0,13 | 461 | 25,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 658 | -9,86 | 398 | 12,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 16.394 | -14,92 | 9.908 | 6,32 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.460 | -0,49 | 1.487 | 24,35 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.010 | -13,01 | 611 | 8,73 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 30.703 | 1,60 | 18.557 | 26,96 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.596 | 1,23 | 2.778 | 26,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.652 | -13,55 | 3.416 | 8,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.537 | -71,44 | 929 | -64,34 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 493 | 298 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.868 | 1,13 | 4.755 | 26,40 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 833 | 504 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 664 | 5,23 | 321 | 1,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.201 | 10,18 | 726 | 37,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 12.860 | -31,74 | 7.772 | -14,71 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.231 | 0,00 | 1.348 | 24,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.972 | 275,62 | 47.870 | 292,27 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 92 | 0,00 | 56 | 25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.130 | 198,52 | 29.089 | 273,03 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7.717 | -20,72 | 4.664 | -0,93 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 349.873 | -27,56 | 211.460 | -9,48 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 569 | -5,48 | 344 | 17,87 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.096 | -8,54 | 1.871 | 14,29 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.086 | 5,33 | 656 | 31,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.680 | -2,22 | 16.125 | 22,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 717 | 0,00 | 433 | 25,14 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 388 | 235 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 672 | -0,44 | 406 | 24,54 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.197 | -6,56 | 725 | 16,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 864.200 | 7,17 | 522.314 | 33,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 457.000 | -4,91 | 276.206 | 18,82 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 90.678 | 6,24 | 54.805 | 31,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.556 | 0,55 | 1.584 | 14,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 749.241 | 59,87 | 452.834 | 99,77 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.064 | -41,77 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.088 | 4,82 | 658 | 30,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 677 | 24,68 | 409 | 56,11 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 7.769 | -0,77 | 4.696 | 24,01 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 3,53 | 408 | 29,21 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 11.469 | -1,29 | 6.932 | 23,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.076 | 26,93 | 3.068 | 58,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.371 | -30,87 | 4.455 | -13,61 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 510 | 0,00 | 308 | 25,20 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 37 | 27,59 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 16.591 | -20,97 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 14.636 | -2,69 | 8.846 | 21,61 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 400 | 242 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 520 | 2,56 | 314 | 28,69 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 777 | 3,74 | 469 | 29,56 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.206 | -6,25 | 1.333 | 17,14 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.286 | 3.799 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 529 | 320 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.380 | -0,29 | 834 | 24,66 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.290 | 624 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.039 | 5,48 | 628 | 31,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.264 | 13,80 | 4.390 | 42,21 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 11.471 | 0,00 | 6.705 | 0,00 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 575 | 0,17 | 347 | 25,27 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.165 | -0,35 | 1.625 | 5,73 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.545 | 0,15 | 2.747 | 25,16 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 956 | 0,53 | 578 | 25,71 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.469 | 51,85 | 1.492 | 89,82 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.372 | -0,43 | 6.268 | 24,41 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.036 | 1,77 | 602 | -1,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 878 | 531 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 538 | 325 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 365 | 221 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.392 | 13,33 | 5.677 | 41,62 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 989 | 29,62 | 598 | 61,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 169.323 | 6,66 | 102.337 | 33,28 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 4.210 | -35,08 | 2.544 | -18,88 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 410 | -70,29 | 248 | -62,97 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.613 | -4,31 | 2.907 | 2,47 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.922 | 42,16 | 1.162 | 77,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 207 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 55.952 | 1,99 | 33.817 | 27,44 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 70 | 0,00 | 42 | 27,27 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153.377 | -12,50 | 92.700 | 9,34 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 1.000 | -33,33 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 793 | 37,44 | 479 | 71,68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.411 | -0,30 | 13.545 | 24,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.725 | 0,38 | 7.122 | -2,73 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 26 | 0,00 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.384 | -5,43 | 3.254 | 18,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | 124,54 | 370 | 180,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 298 | -1,97 | 180 | 22,45 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.554 | 939 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 4.866 | 3,27 | 2.941 | 29,05 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.959.489 | 0,11 | 1.184.295 | 25,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.547 | 0,52 | 8.188 | 25,61 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 500 | 0,00 | 302 | 25,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 240 | 0,00 | 145 | 25,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.692 | -43,24 | 4.045 | -29,08 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.619 | -3,57 | 824 | 1,35 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.439 | -0,49 | 1.474 | 24,39 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 336 | 203 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 323,08 | 16.621 | 428,79 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 997 | 603 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -58,18 | 8.038 | -47,74 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 816 | 0,00 | 395 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5.677 | 55,53 | 3.431 | 94,39 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 842 | 0,72 | 509 | 25,74 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 757 | 0,00 | 458 | 24,86 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 12.498 | -8,20 | 7.554 | 14,72 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160 | -5,88 | 97 | 17,07 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 490 | 775,00 | 296 | 996,30 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 281 | -1,06 | 170 | 24,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 933 | -11,40 | 576 | 13,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 2,04 | 30 | 30,43 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 363 | 24,83 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.198 | 758,76 | 17.647 | 973,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.155 | -0,91 | 4.324 | 23,83 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.278 | 0,08 | 772 | 25,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.678 | -1,88 | 3.432 | 22,62 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.026 | -1,59 | 2.433 | 23,00 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.252 | 3,22 | 757 | 29,01 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 19 | -44,12 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 91.489 | -17,37 | 55.295 | 3,26 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.750 | 3,70 | 1.662 | 25,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.903 | 12,43 | 4.172 | 40,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.690 | 1.625 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.238 | 3,55 | 1.957 | 29,43 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 750 | 0,00 | 463 | 27,90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.355 | -2,12 | 1.139 | -5,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.216 | -2,53 | 4.966 | 21,81 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 351 | -67,07 | 212 | -58,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.873 | -7,05 | 12.011 | 16,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.108 | 0,43 | 1.274 | 25,52 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 805 | 14,51 | 487 | 42,94 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.263 | -30,80 | 1.398 | -11,64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 106.113 | 341,75 | 64.134 | 452,01 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 521 | 315 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 274.063 | 64,86 | 165.641 | 106,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 174.400 | 217,09 | 105.406 | 296,24 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.513 | -0,46 | 676 | -8,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42.300 | -13,67 | 25.566 | 7,87 | |||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 413 | 250 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 430 | 260 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 977 | 0,41 | 591 | 25,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.302 | -74,84 | 6.831 | -68,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 61.945 | 2,22 | 29.961 | -0,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.234 | 0,15 | 1.955 | 25,18 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 195.884 | 209,27 | 118 | 293,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.415 | 1,13 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 728 | 0,00 | 440 | 25,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.965 | 0,67 | 1.188 | 25,74 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 677 | -9,01 | 409 | 13,93 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 19.091 | -5,52 | 11.538 | 18,06 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 48 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.040 | -10,33 | 1.233 | 12,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.045 | -6,00 | 4.258 | 17,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.528 | 21,11 | 4.550 | 51,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.230 | -16,88 | 1.335 | 2,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 3,45 | 36 | 28,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 919 | 6,74 | 555 | 33,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 11.874 | -2,44 | 7.177 | 21,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.240 | -0,35 | 14.046 | 24,52 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.624 | 0,30 | 2.190 | 25,36 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 703 | 0,00 | 425 | -4,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32.853 | -9,28 | 19.856 | 13,37 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 473 | -20,64 | 286 | -0,69 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.240 | -17,45 | 7.398 | 8,97 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 541 | 327 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.754 | -8,20 | 1.731 | 16,17 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 564 | 2,36 | 341 | 28,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.917 | -7,64 | 2.367 | 15,41 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 553 | 0,18 | 334 | 25,19 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.124 | 1,26 | 679 | 26,68 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.635 | -5,59 | 4.010 | 17,98 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.094 | -0,36 | 661 | 24,48 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 338 | 204 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.737 | 271,47 | 2.259 | 364,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.960 | 2,78 | 1.789 | 28,45 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.676 | 0,28 | 2.826 | 25,32 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 108.509 | -0,01 | 65.582 | 24,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.849 | 4,00 | 5.349 | 29,96 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.310 | 0,00 | 792 | 9,56 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 110 | 0,92 | 66 | 26,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 1.587 | 959 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 683 | 0,00 | 413 | 24,85 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 7.415 | -1,13 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.128 | -7,49 | 2.495 | 15,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 500 | 302 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 899 | -1,21 | 543 | 23,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.000 | 604 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.298 | -0,39 | 1.389 | 24,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.205 | 90,06 | 34.574 | 137,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 509 | 0,00 | 308 | 24,80 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.489 | 47,57 | 900 | 84,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.604 | 2.178 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.788 | 2.289 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.298 | 0,46 | 784 | 25,64 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.461 | 14,14 | 883 | 42,49 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 40.000 | 24.176 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 430 | 2,38 | 260 | 27,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 193.715 | 116,68 | 117.079 | 170,76 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 337 | 204 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.023 | -1,76 | 3.036 | 22,78 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.030 | 0,59 | 622 | 25,66 | ||||
| 2026-05-15 | 13F | Amundi | 25.333 | -0,74 | 15.311 | 24,05 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 627 | 33,69 | 379 | 67,26 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.849 | 3,93 | 1.118 | 29,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 100 | 60 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 5.018 | -6,42 | 3.033 | 16,93 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 604.946 | 99,53 | 365.623 | 149,33 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 499 | 1,42 | 302 | 27,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 328 | 203 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.564 | 11,63 | 945 | 39,59 | ||||
| 2026-04-10 | 13F | Novem Group | 392 | -83,49 | 237 | -79,44 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 14.070 | -39,50 | 8.503 | -24,41 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 349 | 211 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 771 | -39,62 | 466 | -24,64 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.461 | 2,75 | 3.301 | 28,40 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 950 | -5,00 | 574 | 18,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 106 | 0,00 | 64 | 25,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.254.665 | 1,11 | 758.306 | 26,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 13 | -99,31 | 8 | -99,23 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.572 | 5,44 | 2.764 | 31,76 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 627 | 0,00 | 379 | 24,75 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.771 | 2,85 | 1.070 | 28,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 105 | 169,23 | 63 | 250,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 478 | -4,40 | 289 | 19,50 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 23 | 0,00 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 666 | 0,00 | 403 | 24,84 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.170 | 0,05 | 1.362 | 12,47 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 647 | 4,52 | 391 | 30,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.466 | 14,87 | 2.673 | 40,91 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 41.524 | -16,65 | 25.097 | 4,16 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.006 | -0,25 | 1.212 | 24,69 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.148 | -5,70 | 4.320 | 17,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 417 | -1,42 | 252 | 23,53 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 763 | -2,05 | 461 | 22,61 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 356 | 215 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 807.427 | 15,06 | 488.001 | 43,78 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 532 | 10,37 | 322 | 37,77 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 4.151 | -4,24 | 2.509 | 19,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.074 | -27,80 | 42.956 | -9,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 223.325 | 74,22 | 134.975 | 117,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.095 | -11,99 | 2.475 | 10,00 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10.815 | 0,21 | 6.536 | 25,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.878 | -10,40 | 1.135 | 12,04 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 524 | 0,00 | 317 | 24,90 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 725 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 364 | 220 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 336 | 203 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 34 | 0,00 | 20 | 25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 802 | -86,57 | 388 | -87,01 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.490 | 0,00 | 43.208 | 24,96 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.411 | -3,55 | 853 | 20,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.421 | 3.276 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.779 | -15,58 | 1.344 | -18,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 283.263 | -5,91 | 171.201 | 17,58 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 409 | 247 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.339 | 1,74 | 1.414 | 27,18 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 508 | 2,21 | 307 | 27,92 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 679 | 42,65 | 410 | 78,26 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 30 | 25,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.707 | -3,56 | 1.032 | 20,44 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 549 | 0,55 | 332 | 25,38 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.330 | 18,83 | 16.518 | 48,49 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.265 | 0,08 | 765 | 25,04 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 562 | 0,54 | 340 | -4,24 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 354 | 214 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.312 | -6,33 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 7.343 | -1,14 | 4.438 | 23,55 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.835 | -0,84 | 1.714 | 23,95 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.200 | 39,53 | 734 | 76,63 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 970 | -8,14 | 586 | 14,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 679 | -0,29 | 410 | 24,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.064 | 46,02 | 6.083 | 82,48 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 550 | 0,00 | 332 | 24,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 433 | 0,00 | 262 | 24,88 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.287 | 0,00 | 778 | 24,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.373 | -0,74 | 8.083 | 24,03 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 400 | 242 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 359 | 217 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 601 | -5,21 | 377 | 19,68 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 36.600 | 0,00 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 109 | 0,93 | 66 | 27,45 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.887 | -13,32 | 1.140 | 8,37 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 797 | -0,62 | 489 | 26,36 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.680 | 0,06 | 1.015 | 25,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.584 | -0,55 | 2.166 | 24,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.832 | -63,13 | 14.404 | -53,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.484 | -5,26 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 859 | 0,00 | 519 | 25,06 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 285 | -30,99 | 172 | -13,57 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 19.045 | -26,07 | 11.511 | -7,62 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.417 | 2,11 | 1.461 | 27,71 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.148 | 0,09 | 694 | 25,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.452 | 50,66 | 5.108 | 86,25 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 11.819 | 7.143 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.214 | 69,42 | 3 | -99,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 852 | -94,47 | 515 | -93,10 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.334 | 0,00 | 2.619 | 24,95 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 487 | -17,88 | 294 | 2,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.067 | -1,92 | 1.854 | 22,55 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.464 | -0,52 | 1.489 | 24,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 333 | 0,00 | 201 | 24,84 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 833 | -0,12 | 503 | 24,81 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.709 | 1,00 | 5.868 | 26,22 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.778 | -0,28 | 5.305 | 24,62 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.378 | 1,14 | 1.686 | 9,06 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 446 | 0,22 | 270 | 25,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.700 | -30,97 | 51.192 | -13,74 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 421 | -0,71 | 254 | 23,90 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 1.523 | 0,00 | 920 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.400 | 14,66 | 31.670 | 43,28 | |||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.627 | 983 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.234 | 6,35 | 12.834 | 32,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.740 | 15,56 | 4.678 | 44,40 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 392 | -19,84 | 237 | 0,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 367 | 222 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 990 | 123,48 | 598 | 179,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.132 | 10,95 | 4.311 | 38,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 141.359 | 6,44 | 85.436 | 33,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 420 | 204 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275.178 | 264,42 | 166.315 | 355,38 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.016 | 614 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 762 | 461 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 164,71 | 27 | 237,50 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.082 | 1,52 | 2.467 | 26,90 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 930 | -0,96 | 562 | 23,79 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 370 | 224 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 482 | -4,93 | 291 | 18,78 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 1.700 | -11,50 | 1.027 | 10,55 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.641 | 0,03 | 4.014 | 24,98 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 318 | -1,85 | 192 | 22,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.274 | 770 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 364 | 220 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.118 | -89,22 | 3.093 | -86,53 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 111 | 0,00 | 62 | 16,98 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.298 | -5,53 | 784 | 18,07 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.890 | -1,37 | 2.956 | 23,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 303.149 | 2.449,83 | 183.220 | 3.086,43 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 3.900 | 0,00 | 2.357 | 24,97 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.251 | 77,95 | 756 | 123,01 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.370 | 11,46 | 3.246 | 39,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.869 | 39,37 | 1.130 | 74,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.525 | 11,75 | 10.592 | 39,63 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 6.137 | -6,28 | 3.709 | 17,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 711 | 0,00 | 430 | 25,07 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.900 | 107,14 | 1.753 | 158,79 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 700 | -22,22 | 423 | -2,76 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16.119 | 2,84 | 9.742 | 28,51 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 0,00 | 48 | 26,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 117.778 | -3,08 | 71.185 | 21,11 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.751 | 6,77 | 9.520 | 33,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.727 | 90,91 | 2.857 | 138,68 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.146 | -3,78 | 693 | 20,14 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 414 | -0,72 | 250 | 23,88 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 905 | 547 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.366 | -13,71 | 826 | 7,84 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.186 | 2,51 | 745 | 8,44 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 253 | 0,00 | 153 | 24,59 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.188 | 718 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 626 | 51,21 | 378 | 89,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 332 | 201 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.554 | 26,83 | 3.356 | 58,45 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.801 | -5,56 | 1.089 | 18,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 177.983 | 2,72 | 108 | 28,92 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10.409 | 5,49 | 6.290 | 31,79 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 10.000 | 6.044 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 18.000 | 10.879 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.321 | 0,00 | 1.403 | 24,96 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 944 | 0,00 | 571 | 25,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 768 | -31,67 | 464 | -14,55 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 492 | -11,51 | 298 | 10,82 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.645 | -0,42 | 994 | 24,41 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 96.073 | -38,09 | 58.073 | -22,63 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3.279 | 0,00 | 1.982 | 24,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.665 | 0,09 | 3.424 | 25,06 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 378 | -29,74 | 231 | -21,96 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 355 | -31,86 | 214 | -14,74 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 557 | -50,09 | 337 | -37,66 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.642 | 1,71 | 5.828 | 27,09 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.699 | 96,27 | 11 | 175,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 565 | -31,68 | 293 | -38,78 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.149 | 694 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 1.451 | ||||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 754 | -16,59 | 456 | 4,12 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 27.000 | 0,00 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 749 | -5,90 | 453 | 17,40 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 12.910 | 3,98 | 7.803 | 29,93 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.796 | 0,00 | 1.085 | 25,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.423 | 55,65 | 3.012 | 46,36 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.379 | 833 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.270 | -7,70 | 768 | 15,34 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.329 | 0,00 | 803 | 25,08 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 522 | 0,19 | 316 | 25,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.461 | 3,41 | 2.696 | 29,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 30 | 217 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 34.210 | 1.228,54 | 20.676 | 1.560,72 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.494 | -0,88 | 2.112 | 23,88 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 816 | 0,00 | 493 | 25,13 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 206 | -0,96 | 125 | 24,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.515 | -2,58 | 2.124 | 21,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.240 | 1.354 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 300 | 18.132 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.391 | 0,36 | 841 | 25,37 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 1.890 | 0,00 | 1.142 | 24,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.855 | -77,17 | 1.121 | -71,47 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 889 | -0,78 | 537 | 24,02 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 882 | 1,03 | 533 | 26,30 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.961 | -6,89 | 1.790 | 16,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.304 | 7,87 | 1.393 | 34,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 600 | -98,54 | 363 | -98,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.500 | -96,16 | 13.599 | -95,21 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.606.409 | 30,87 | 970.898 | 63,53 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 376 | 227 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 692 | 1,02 | 418 | 26,28 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 884 | -20,14 | 535 | -0,19 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 10.291 | -0,57 | 6.220 | 24,25 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.114 | 673 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.000 | 4.231 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 2.930,30 | 60.439 | 3.686,90 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 435 | 263 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 47.382 | -25,28 | 28.637 | -6,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.401 | 166,99 | 4.473 | 233,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 200,00 | 11 | 400,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.467 | 0,27 | 887 | 25,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.654 | 3,22 | 11.879 | 28,98 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 406 | 245 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 983 | 8,98 | 594 | 36,24 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 1.720 | 1 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.243 | 0,24 | 751 | 25,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 925 | 0,00 | 559 | 25,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 87 | -75,21 | 53 | -69,23 |