Basisstatistiken
| Institutionelle Aktien (Long) | 3.140.446.968 - 75,89% (ex 13D/G) - change of 133,63MM shares 3,49% MRQ |
| Institutioneller Wert (Long) | $ 149.277.526 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Verizon Communications Inc. (MX:VZ) hat 3322 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,140,446,968 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Bank Of America Corp /de/, and GQG Partners LLC .
Verizon Communications Inc. (BMV:VZ) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.771 | -25,60 | 290 | -6,77 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 20.000 | -50,00 | 1.004 | -38,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21.422 | -7,24 | 1.019 | 8,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.820 | -5,59 | 1.748 | 16,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 171.340 | 0,00 | 8.601 | 23,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 28.249 | 25,38 | 1.418 | 54,63 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.820 | 3,71 | 292 | 28,07 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.906 | 10,97 | 497 | 36,91 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.232 | -53,97 | 112 | -43,15 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.095 | -50,14 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 25.308 | -5,60 | 1.270 | 16,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.422 | -1,93 | 71 | 20,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.528 | 4,03 | 277 | 28,24 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 40.929 | 3,21 | 2.055 | 27,18 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.788 | -5,02 | 642 | 16,97 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 64.422 | -4,58 | 3.197 | 16,26 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 35.724 | 1.455 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.091 | -2,52 | 1.962 | 20,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.397.300 | -35,31 | 120.344 | -20,27 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24.583 | -0,76 | 1.234 | 22,42 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 848 | -27,09 | 43 | -10,64 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.291 | 8,94 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 59.967 | 3,05 | 3.010 | 27,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 22.417 | -2,40 | 1.125 | 20,32 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.581 | -10,39 | 303 | 4,14 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.733 | 5,33 | 288 | 29,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 62.000 | -94,08 | 3.112 | -92,71 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45.997 | -91,79 | 2.309 | -89,89 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.834 | -1,93 | 996 | 20,90 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 13.553 | -16,33 | 680 | 3,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 106.946 | 8,61 | 5.369 | 33,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.784 | 9,61 | 1.997 | 35,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 6.119 | 5,25 | 307 | 30,08 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.182 | 3,09 | 361 | 27,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329.816 | -3,99 | 16.557 | 26,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 8.617 | -7,57 | 407 | 7,39 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 42.276 | 19,03 | 2.122 | 46,75 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 32.122 | -10,11 | 1.613 | 10,79 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 48.880 | -1,85 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 27.470 | -59,17 | 1.379 | -49,71 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13.906 | 17,11 | 698 | 44,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.500 | 165,55 | 13.217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.800 | -0,84 | 8.219 | -8,10 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.406 | -0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10.064 | -5,86 | 505 | 16,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.396 | 221 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 21.941 | -26,29 | 1.101 | -9,16 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 57.419 | -6,02 | 2.880 | 143.900,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.111 | 58,72 | 106 | 94,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.323 | -8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58.216 | -1,45 | 2.922 | 21,50 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.440 | 1,31 | 775 | 25,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.347 | 1,59 | 6.192 | 25,20 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.482 | 4,76 | 677 | 29,01 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 50.841 | 1,11 | 2.552 | 24,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 44.963 | 7,93 | 2.257 | 33,08 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.938 | -6,10 | 549 | 15,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 193.077 | 12,82 | 9.692 | 39,05 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7.848 | 0,13 | 394 | 23,51 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.515 | 8,66 | 176 | 34,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 181.225 | 9.097 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 13.592 | -1,78 | 682 | 21,14 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.722 | -5,00 | 538 | 17,21 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28.800 | -6,53 | 1.446 | 15,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 4.689 | 235 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.276 | 215 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.511 | 12,59 | 377 | 39,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122.625 | 37,04 | 4.995 | 27,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 462.291 | 1,35 | 23.207 | 24,92 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 15.323 | 1,05 | 736 | 19,29 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.901 | 0,00 | 296 | 23,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 787.922 | 5,23 | 40 | 30,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.091.937 | -12,10 | 54.815 | 8,34 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 32.926 | 9,30 | 1.653 | 34,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.215 | 261,34 | 111 | 362,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 35.920 | 55,74 | 1.803 | 92,01 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 10.001 | 0,00 | 502 | 23,34 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 27.776 | 6,16 | 1.394 | 30,89 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 41.931 | -5,16 | 2.105 | 16,89 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.726 | 0,00 | 287 | 23,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.704 | -22,04 | 688 | -4,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 427.569 | -8,32 | 21.464 | 12,99 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.366 | 0,00 | 269 | 23,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 119.556 | -7,38 | 6.002 | 14,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.601.331 | 1,13 | 80.412 | 24,80 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 136.881 | 6.871 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 37.748 | -6,73 | 1.895 | 14,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 43.399 | -3,53 | 2.179 | 18,89 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 202.338 | -4,22 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.928 | 4,38 | 448 | 28,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.138 | 0,56 | 409 | 24,01 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 10.335 | -2,33 | 519 | 20,47 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.582 | -4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.111.750 | -0,07 | 106.010 | 23,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.400 | 145,57 | 974 | 203,12 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.373 | 91,32 | 822 | 135,24 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.867 | 11,94 | 294 | 42,72 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.049.416 | -23,13 | 52.681 | -5,25 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 89.064 | 0,00 | 3.628 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 754.034 | 2,08 | 37.853 | 25,81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.829 | -6,22 | 1.297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 779.100 | 130,84 | 39.111 | 184,52 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 436.900 | 389,80 | 21.932 | 503,69 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 871.939 | 7,13 | 43.771 | 32,04 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29.899 | -3,97 | 1.501 | 18,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.467 | 224 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.758 | 10,06 | 691 | 35,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27.636 | -1,69 | 1.387 | 21,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.888 | 9,32 | 743 | 29,22 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.797 | -1,10 | 1.496 | 21,84 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 78.891 | -1,44 | 3.960 | 21,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 82.617 | 13,29 | 4.147 | 39,63 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.988 | -2,17 | 7.529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.879 | -9,94 | 496 | 10,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.532.286 | 68,62 | 127.397 | 108,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 248.217 | 12.460 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.235 | -0,41 | 614 | 22,80 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 50.496 | 0,35 | 2.535 | 23,67 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.183 | 210 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 8.789 | -4,20 | 441 | 18,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 28.779 | 24,77 | 1.445 | 53,78 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 41.493 | 15,62 | 2.083 | 42,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 21.982 | 288,58 | 1.103 | 14,06 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.495 | 226 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.761 | 1,04 | 440 | 24,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 21.141 | 0,55 | 1.061 | 23,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.836 | 18,61 | 494 | 46,29 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 25.543 | 0,59 | 1.282 | 9,11 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 7.442 | 0,00 | 374 | 23,10 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 87.463 | -1,00 | 4.391 | 22,01 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 125.402 | 1,86 | 6.295 | 25,55 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 157.816 | -2,43 | 7.922 | 20,25 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 146.376 | -1,70 | 7.348 | 21,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 123.287 | 76,42 | 6.189 | 117,43 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.368 | 2,58 | 571 | 26,39 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 89.927 | -15,42 | 4.514 | 4,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.354 | -14,21 | 219 | 5,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 58.504 | -38,40 | 2.937 | -24,10 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 45.894 | 29,95 | 2.304 | 60,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190.525 | -0,72 | 9.564 | 22,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.036 | 52 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 189.070 | 25,13 | 9.491 | 54,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 557.311 | 12,28 | 27.977 | 38,40 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.013 | 201 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 248.857 | 4,07 | 12.493 | 28,27 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 47.251 | 5,27 | 2.372 | 29,76 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 10.020 | 0,26 | 503 | 23,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44.363 | -25,94 | 2.227 | -8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.407 | -17,67 | 322 | 1,58 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121.860 | -3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308.740 | -7,00 | 15.499 | 14,63 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 9.200 | -2,65 | 462 | 20,05 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.132 | 32,62 | 1.011 | 63,43 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.653 | 234 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 38.842 | 12,04 | 1.950 | 38,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 985.457 | -2,52 | 49.470 | 20,15 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 41.318 | 6,68 | 2.074 | 31,52 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 248.578 | 457,34 | 12.479 | 587,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.683 | -1,74 | 988 | 21,23 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.785 | 391 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 5.242 | 0,00 | 263 | 23,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.217 | -24,37 | 870 | -11,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.112 | 257 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.132 | 13,65 | 1.211 | 40,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.097.506 | 37,10 | 55.095 | 68,98 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 81.721 | -2,45 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.937 | 0,00 | 198 | 23,13 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15.030 | 755 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.167 | 0,80 | 410 | 23,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.142 | 4,37 | 359 | 28,78 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.717 | 0,00 | 86 | 24,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 520.114 | 27,70 | 26.110 | 57,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.632.506 | -2,25 | 383.152 | 20,48 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 26.914 | -4,49 | 1.351 | 17,79 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.862 | -36,98 | 495 | -22,29 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 10.840 | -0,21 | 544 | 23,08 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 375.122 | 722,82 | 18.831 | 914,60 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.679 | 938 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 8.443 | -2,42 | 424 | 20,17 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.321 | -13,29 | 418 | 6,92 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.732 | -10,13 | 288 | 10,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 120.387 | 49,79 | 6.043 | 84,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 57.475 | 14,84 | 2.885 | 41,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 30.519 | 10,26 | 1.532 | 35,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 143.106 | 18,52 | 7.184 | 46,06 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 5.141 | 258 | ||||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4.629 | 232 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.894 | -22,80 | 195 | -4,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 649.722 | 0,18 | 32.616 | 23,48 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 45.102 | 56,00 | 2.264 | 92,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.354 | -6,64 | 257 | 10,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.964 | 2,67 | 500 | 26,58 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 15.576 | 1,08 | 782 | 24,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.900 | -0,23 | 10.788 | 22,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 301 | 106,16 | 15 | 200,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85.613 | -9,16 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.555 | -9,89 | 229 | 11,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.193 | 9,21 | 3.273 | 34,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 339.134 | -7,61 | 17.025 | 13,87 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.954 | -24,46 | 399 | -6,78 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 798.733 | 0,64 | 40.096 | 24,04 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.023 | 4,01 | 604 | 28,30 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.773 | 0,00 | 440 | 23,25 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 10.922 | 10,86 | 548 | 36,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.695 | 5,75 | 537 | 30,41 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 17.824 | -8,53 | 895 | 12,74 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.255 | -0,02 | 458 | 6,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 130.715 | -4,25 | 6.562 | 18,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53.306 | -1,54 | 2.676 | 21,32 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 27.872 | 15,79 | 1.399 | 42,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 124.744 | -2,48 | 6.262 | 20,28 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 372.614 | -6,58 | 18.705 | 15,14 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.297 | 2,55 | 769 | 23,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.669 | -1,10 | 686 | 22,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.440 | -17,78 | 223 | 1,37 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.839 | 0,17 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 10.109 | -11,16 | 507 | 9,50 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 14.443 | -4,29 | 725 | 18,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.317.698 | 109,41 | 66.149 | 158,10 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12.649 | 515 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 18.416 | 6,13 | 924 | 30,88 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 6.453 | 324 | ||||||
| 2026-05-11 | 13F | 111 Capital | 20.631 | 272,80 | 1.036 | 360,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 22.055 | -7,25 | 1.107 | 14,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.887.805 | 4,53 | 117.620 | -3,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.228 | -9,11 | 1.467 | 12,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 633.339 | 31.781 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 134.934 | 0,16 | 6.774 | 23,44 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2.748 | 224 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.070 | 204 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6.588 | 19,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.070 | 12,44 | 1.108 | 38,55 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.070 | 204 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.002 | -8,11 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 810 | 0,00 | 40 | 21,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 282.196 | 10,82 | 14.166 | 36,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 989 | 10,13 | 50 | 36,11 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 48.046 | -1,61 | 2.412 | 21,28 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 7.319 | 0,14 | 367 | 23,57 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 799 | 0,00 | 40 | 25,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 29.982 | 35,07 | 1.505 | 66,48 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 8.036 | 0,00 | 403 | 23,24 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 55.366 | 9,62 | 2.779 | 35,10 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 422.291 | -5,27 | 21.199 | 16,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.815 | 190,33 | 155 | 171,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.213.771 | 6,67 | 111.131 | 32,28 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24.781 | -1,70 | 1.244 | 21,25 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 20.007 | 1,43 | 1.004 | 25,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 232 | 5,94 | 12 | 37,50 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.911 | 0,00 | 347 | 23,13 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67.168 | 30,97 | 3.372 | 61,45 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -2,97 | 43 | 20,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | -95,38 | 2 | -96,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 316.425 | 105,21 | 14.749 | 145,19 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 85.079 | -0,09 | 4.271 | 23,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 130.596 | 3,47 | 6.556 | 27,53 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.571 | -93,64 | 531 | -92,17 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 30.315 | 11,93 | 1.522 | 37,90 | ||||
| 2026-05-12 | 13F | Tobam | 149.100 | -25,14 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 111.631 | 6,64 | 5.604 | 31,43 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.099 | -73,51 | 356 | -67,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.646.170 | 9,36 | 132.839 | 34,79 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37.804 | -16,85 | 1.898 | 2,49 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 11.204 | -99,04 | 562 | -98,82 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.800 | 47,17 | 392 | 81,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143.526 | -8,66 | 7.205 | 12,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130.591 | -71,56 | 6.556 | -64,95 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.151.303 | -4,77 | 107.995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.280 | -27,09 | 767 | -10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6.296 | -2,75 | 316 | 20,15 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.015 | -75,25 | 603 | -69,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 982.320 | 0,16 | 49.312 | 23,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | -54,77 | 46 | -45,12 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 20.660 | 1,92 | 1.037 | 25,70 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.019.608 | 1,12 | 51.184 | 24,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8.451 | -11,21 | 424 | 9,56 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 83 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 86.071 | 5,91 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900.478 | -7,96 | 45.204 | 13,44 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 74.500 | -46,17 | 4 | -40,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.630.321 | 2,27 | 188.593 | 2,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 127.700 | -47,21 | 6 | -33,33 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 250 | -44,44 | 13 | -33,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 21.871 | 153,87 | 1.098 | 213,43 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 168.224 | 2,40 | 8.445 | 26,20 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 9.122 | 29,94 | 458 | 62,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.974 | -1,34 | 501 | 21,65 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 101.879 | 5.114 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 24.588 | 45,65 | 1.234 | 79,62 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.800 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.874.123 | -13,82 | 445.481 | 6,21 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 17.262 | -79,93 | 867 | -75,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 590 | 17,76 | 30 | 45,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.611 | 231 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.310 | 5,37 | 7.748 | 29,87 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 125.580 | -43,52 | 6.304 | -30,39 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 45.427 | 0,00 | 2.280 | 23,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 278.904 | 39,41 | 14.001 | 71,82 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10.715 | -13,95 | 538 | 5,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.793.873 | 0,10 | 240.652 | 23,37 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.858 | 17,37 | 344 | 45,15 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 8.128 | -15,75 | 408 | 4,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 72.972 | -6,81 | 3.663 | 14,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 157.862 | -19,08 | 7.925 | -0,28 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 62.585 | 0,10 | 2.955 | 16,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11.814 | 11,77 | 481 | 3,66 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 6.608 | 332 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 23.792 | -2,80 | 1.194 | 19,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 223.292 | 6,54 | 11.209 | 31,31 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.662 | 37,70 | 84 | 69,39 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 32.819 | -5,25 | 1.648 | 16,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 16.262 | 17,25 | 816 | 44,68 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.377 | 220 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 28.862 | 6,58 | 1.448 | 31,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 542.576 | 6,87 | 27.237 | 31,72 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.098 | -4,82 | 256 | 16,97 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16.869 | -53,05 | 847 | -42,17 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.520 | -1,06 | 277 | 22,03 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.472 | 47,08 | 626 | 81,45 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 193.643 | -0,39 | 9.721 | 22,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.000 | -93,45 | 100 | -91,96 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 614 | 490,38 | 31 | 650,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 10.266 | 4,22 | 515 | 30,71 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 16.216 | 0,00 | 814 | 23,33 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 33.139 | 15,01 | 1.664 | 41,77 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63.417 | -27,16 | 3.184 | -10,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 637 | -75,82 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 66.898 | -3,74 | 3.360 | 18,69 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.630 | -0,47 | 433 | 22,66 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 137 | 0,00 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23.061 | -20,07 | 1.158 | -1,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 72.213 | -23,53 | 3.625 | -5,75 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 7.645 | -18,96 | 383 | 1,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9.438 | 26,89 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.884 | -14,30 | 1.149 | 5,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 119.718 | -11,69 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 874.460 | -19,54 | 43.898 | -0,83 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 19.595 | 3,50 | 984 | 27,50 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 32.040 | 29,09 | 1.608 | 59,21 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.646 | 1,60 | 2.492 | 25,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 12.757 | -6,72 | 1 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.399 | 221 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15.593 | 1,08 | 783 | 24,52 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.090 | 205 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.399 | -53,70 | 271 | -42,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 499.919 | -0,03 | 25.096 | 23,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 29.186 | 9,38 | 1.465 | 34,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 32.717 | -5,34 | 1.642 | 16,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20.288 | -0,78 | 1.018 | 22,36 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 6.184 | 310 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 49.670 | 2,25 | 2.493 | 25,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 469 | 24 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.288 | 1,05 | 2.474 | 24,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 987 | 0,10 | 50 | 22,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.134 | -5,50 | 1.914 | 16,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.469.917 | 2,36 | 73.790 | 26,16 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42.687 | -12,50 | 2.131 | 7,20 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.692 | 6,87 | 938 | 31,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83.773 | -0,01 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.287.472 | -14,67 | 566.589 | 5,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 78.400 | -74,49 | 3.933 | -68,70 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 255.399 | -0,80 | 12.891 | 22,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 365.000 | -2,77 | 18.312 | 19,30 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.681 | 59,69 | 436 | 96,83 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.562 | 0,40 | 530 | 23,83 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.118 | 207 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 59.069 | 2.965 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 41.057 | 1,24 | 2.061 | 24,83 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 14.596 | 32,19 | 733 | 63,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.721.213 | 11,74 | 78.965 | 25,91 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 445 | -48,01 | 22 | -35,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 299.802 | 260.597,39 | 15.050 | 376.150,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.844.442 | -7,84 | 192.972 | 13,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 460.400 | 25,76 | 23.112 | 55,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 184.500 | 52,61 | 9.262 | 88,08 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.255 | -2,80 | 465 | 19,90 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.193.426 | -8,37 | 110.110 | 12,93 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.531 | 2,52 | 1.583 | 26,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.887 | 30,17 | 848 | 60,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31.319 | -1,05 | 1.572 | 21,96 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.131.389 | 7,85 | 56.796 | 135.126,19 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 6.495 | -8,60 | 326 | 12,80 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 35.774 | -5,20 | 1.796 | 16,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 625.816 | 12,83 | 31.479 | 40,20 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 585.802 | 4,38 | 29.407 | 28,65 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 76.167 | 24,82 | 3.824 | 53,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.336.673 | -5,11 | 318.100 | 16,95 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5.457 | -2,99 | 274 | 19,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.704 | -3,48 | 588 | 19,07 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 234.920 | 10,53 | 11.793 | 36,21 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 110.800 | 5.562 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.631 | -10,73 | 1.136 | 10,08 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.034.950 | 4,51 | 152.355 | 28,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 320.567 | -4,35 | 16.092 | 17,89 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 6.237 | 313 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.791 | 31,56 | 743 | 62,58 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.930 | -0,55 | 348 | 22,61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.609 | 332 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44.284 | 8,26 | 2.223 | 33,43 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | -14,22 | 35 | 6,06 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.896 | 597 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 45.345 | 7,92 | 2.276 | 33,02 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 154.137 | 18,04 | 7.738 | 45,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 65.925 | 6,71 | 3.309 | 31,52 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 4.289 | -16,57 | 216 | 2,87 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 12.327 | 0,00 | 619 | 23,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.977 | 22,14 | 200 | 50,76 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 4.733 | 238 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.973 | -27,30 | 701 | -10,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 41.921 | -10,64 | 2.104 | 10,16 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.401 | 3,97 | 522 | 28,26 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 30.000 | 1.506 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 552.366 | 2,63 | 27.729 | 26,48 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 669.518 | -6,91 | 33.610 | 14,73 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.893 | 5,69 | 296 | 29,96 | ||||
| 2026-05-07 | 13F | First National Trust Co | 202.325 | -1,72 | 10.157 | 21,14 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 239.532 | 9,67 | 12.025 | 35,18 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.459 | 21,42 | 475 | 49,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.687 | 235 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 56.400 | 2.831 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.973 | -0,58 | 250 | 22,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22.510 | -2,50 | 1.130 | 20,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 770.557 | 18,45 | 38.682 | 45,99 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114.400 | -0,22 | 5.743 | 22,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 91.029 | 0,71 | 4.570 | 24,12 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | -62,73 | 15 | -53,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 344.011 | -13,53 | 17.269 | 6,59 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 36.896 | 0,52 | 1.852 | 23,88 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 170.000 | 0,00 | 8.534 | 23,25 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.345 | 2,27 | 1.875 | 26,03 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.060 | -0,92 | 806 | 22,12 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73.920 | -1,96 | 3.711 | 20,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.160 | 209 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.298 | 2,62 | 2.475 | 26,48 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 225.556 | 232,04 | 11.323 | 309,33 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.687 | 436 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 592.575 | 3,50 | 29.747 | 27,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | -37,50 | 2.510 | -22,96 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.669 | -79,83 | 787 | -75,16 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 2.187 | -2,54 | 110 | 19,78 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 55.585 | -1,96 | 2.791 | 20,83 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 38.910 | 6,48 | 1.953 | 31,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | -59,76 | 19 | -51,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.566.220 | 4,24 | 79 | 27,87 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62.803 | -2,86 | 3.153 | 19,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 279.993 | -7,65 | 14.056 | 13,82 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.969 | -0,80 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 373.400 | -15,79 | 18.745 | 3,79 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 143.826 | -6,17 | 7.220 | 15,67 | ||||
| 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 | 23.404.129 | 1.174.887 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.818 | 292 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 15.433 | 0,24 | 775 | 23,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.401 | 15,81 | 321 | 42,67 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 29.987 | 1,65 | 1.505 | 25,31 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.494 | 4,56 | 326 | 28,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.657 | -29,26 | 334 | -12,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.000 | 251 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.680 | -83,85 | 1.892 | -80,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50.879 | -61,84 | 2.554 | 50.980,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 22.199 | -53,54 | 1.113 | -42,81 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 20.501 | 2,12 | 1.029 | 25,95 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 39.013 | 0,00 | 1.958 | 23,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 13.673 | 12,29 | 686 | 38,59 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.821 | 242 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.599 | 3,87 | 432 | 27,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60.433 | -6,10 | 3.034 | 15,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.617 | -3,81 | 332 | 18,57 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 30.886 | 0,60 | 1.550 | 24,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 440.837 | 3,28 | 22.130 | 27,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 38.164.982 | 20,84 | 1.915.882 | 48,93 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.650 | -25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.429 | -1,69 | 775 | 21,13 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100.680 | -3,47 | 5.054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.048 | -0,55 | 4.370 | 22,55 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 13.935 | 0,65 | 700 | 24,16 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.507 | -12,48 | 176 | 7,98 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 25.523 | 14,14 | 1.281 | 40,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 90.821 | -1,52 | 4.559 | 21,38 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 667 | -7,10 | 33 | 13,79 | ||||
| 2026-04-23 | 13F | Bell Bank | 246.289 | -5,05 | 12.364 | 17,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.822 | 3,39 | 2.099 | 27,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145.152 | -1,13 | 7.287 | 21,86 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343.088 | -0,09 | 17.223 | 23,14 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.951 | -2,93 | 550 | 19,61 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.757 | -17,73 | 289 | 0,70 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 26.760 | 1,73 | 1.343 | 25,40 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 7.795 | -0,59 | 391 | 22,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 49.785 | 8,58 | 2.499 | 33,85 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.992.772 | -3,26 | 953.440 | 19,23 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 20.373 | 8,09 | 1.023 | 33,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 40.700 | 2.043 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.089.842 | 4.771,89 | 1.090 | 19,54 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 292.128 | 4,66 | 14.665 | 28,99 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.059 | 0,00 | 304 | 23,58 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 11.403 | 0,00 | 572 | 23,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.686 | 4,49 | 11.229 | -6,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.598 | 2,73 | 1.436 | 26,65 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.154 | -19,90 | 359 | -1,10 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5.864 | 0,34 | 294 | 23,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 191.465 | 228,92 | 9.612 | 305,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.728.400 | 5,12 | 287.566 | 29,56 | |||
| 2026-05-05 | 13F | Sharpepoint Llc | 5.289 | 0,00 | 266 | 23,26 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 172.852 | 20,84 | 8.677 | 48,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.127.400 | 67,99 | 458.195 | 107,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.002.263 | -10,33 | 150.714 | 10,52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.470 | -25,72 | 526 | -8,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17.134 | -0,31 | 860 | 22,86 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.613 | -0,20 | 282 | 22,71 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 5.508 | 8,45 | 277 | 33,98 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 20.218 | 8,42 | 1.015 | 17,50 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 50.579 | 75,06 | 2.539 | 115,90 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 112.215 | -2,27 | 5.633 | 20,47 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 16.172 | -20,75 | 812 | -2,41 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 705.000 | -12,64 | 35.391 | 7,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35.550 | 292,99 | 1.448 | 263,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 12.826 | 0,00 | 644 | 23,18 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.993 | 15,26 | 702 | 42,11 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32.111 | -10,06 | 1.612 | 10,80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 73.255 | 54,73 | 3.677 | 90,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652.264 | -1,87 | 32.744 | 20,95 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 35.263 | 1,06 | 1.770 | 24,56 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.281.850 | -0,17 | 64.349 | 23,04 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 246.286 | 9.751,44 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.286 | -8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.831 | -2,21 | 243 | 20,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 433.200 | 21.747 | |||||
| 2026-05-15 | 13F | Man Group plc | 250.924 | -66,32 | 12.596 | -58,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 24.572 | -19,37 | 1.233 | -0,64 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 433.200 | 21.747 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 265 | 13 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 117.890 | -3,14 | 5.918 | 19,39 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.441 | 3,73 | 524 | 28,12 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42.970 | -1,91 | 2.053 | 1,33 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.127 | -4,24 | 559 | 17,97 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 20.141 | 8,13 | 1.006 | 32,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.592.200 | 78,89 | 230.528 | 120,49 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.392.800 | 116,04 | 69.919 | 166,27 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 32.734.998 | 6,41 | 1.643.339 | 31,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.137.177 | 407,49 | 107.286 | 525,50 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15.243 | 0,01 | 765 | 23,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.103.227 | 105.582 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.427 | -1,81 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 17.426 | 15,37 | 875 | 42,11 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.338 | 4,26 | 268 | 28,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 48.663 | 0,92 | 2.443 | 24,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.268.272 | 63.667 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 35.088 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25.846 | 6,90 | 1.053 | -0,94 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -30,83 | 21 | -16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 14.739 | -9,36 | 740 | 11,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.601.530 | 36,40 | 432 | 68,36 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 67.561 | 2,12 | 3.392 | 25,87 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.230.891 | 2,81 | 111.888 | 26,77 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.509 | 126 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.732 | -0,12 | 338 | 22,99 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 45.298 | -0,61 | 2.274 | 22,47 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 8.162 | 10,33 | 410 | 35,88 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.315 | 0,00 | 267 | 23,15 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.843 | 16,60 | 946 | 43,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.371 | 7,05 | 2.729 | 31,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.572 | -64,52 | 179 | -56,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 57.793 | 0,00 | 2.901 | 23,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.372 | 2,59 | 169 | 27,07 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 185.160 | 9.295 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 48.768 | -0,41 | 2.448 | 22,77 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 46.095 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 543 | 0,00 | 27 | 22,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.005 | 0,00 | 101 | 23,46 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.370 | -0,24 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 140.607 | -8,05 | 6.623 | 7,47 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 239.398 | 21,42 | 12.018 | 49,65 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 407.122 | 10,93 | 20.438 | 36,82 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 85.045 | 4.269 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 22.748 | -43,55 | 1.142 | -30,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 630.073 | 0,02 | 32 | 24,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 384.479 | 0,92 | 19.301 | 24,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 100.163 | -3,25 | 5.028 | 19,26 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 19.809 | 0,00 | 994 | 23,33 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70.941 | -0,16 | 3.561 | 23,09 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.248 | 4,48 | 565 | 28,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 75.060 | 2,09 | 3.768 | 25,85 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 584.233 | 14,53 | 29.329 | 41,16 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.412 | -3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25.284 | -2,22 | 1.269 | 20,51 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5.837 | 293 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 295.354 | 0,31 | 14.827 | 23,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 867.987 | 0,02 | 43.573 | 23,27 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.979 | -21,04 | 300 | -2,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 158.131 | 85,42 | 7.938 | 128,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.233 | -10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399.777 | -1,72 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18.243 | 27,07 | 916 | 56,68 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.912 | 6,29 | 1.451 | 31,07 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 134.506 | 5,18 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.389 | 16,08 | 220 | 42,86 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 297.190 | -11,36 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 108.870 | -4,43 | 5.465 | 17,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 14.784 | 25,72 | 742 | 55,23 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 103 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.936.315 | 2,05 | 147.403 | 25,78 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 61.541 | -3,09 | 3.089 | 19,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.002.204 | -45,23 | 50.311 | -32,50 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 95.257 | 1,85 | 4.782 | 14,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.486.988 | 2,85 | 375.847 | 26,76 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 23.748 | 109,31 | 1.192 | 158,01 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 345.624 | 4,43 | 17.350 | 28,72 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 41.186 | 1,25 | 2.068 | 24,82 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.870 | -16,68 | 295 | 2,80 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.696 | 186 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19.838 | -14,74 | 996 | 5,07 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 56.512 | 2,27 | 2.837 | 26,04 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 20.626 | 14,32 | 1.035 | 41,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.862 | 0,00 | 194 | 22,93 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.199 | 211 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.575 | -10,48 | 1.284 | 10,32 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 5.431 | 273 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.687 | -8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50.333 | -2,86 | 2.527 | 19,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.015 | 0,00 | 252 | 23,04 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 150.511 | -78,16 | 7.556 | -73,09 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 120.372 | 0,05 | 6.043 | 23,31 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 909.795 | 0,03 | 45.672 | 23,29 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.313 | 203 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 9.534 | 21,07 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 28.112.647 | 0,39 | 1.411.255 | 23,74 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 287.287 | 6,29 | 14.422 | 30,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19.233 | -2,06 | 965 | 20,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 207,78 | 28 | 237,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42.288 | 92,86 | 2.123 | 137,63 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 32.744 | 12,41 | 1.644 | 38,53 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 100.000 | 100,00 | 5.020 | 146,56 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.533 | 0,00 | 228 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 23.507 | 4,58 | 1.180 | 28,96 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 6.494 | 0,00 | 326 | 23,11 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 226.484 | 0,61 | 11.370 | 23,99 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 620.589 | 7,07 | 31.154 | 31,96 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 35.452 | 1,31 | 1.780 | 24,84 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 105.407 | -6,08 | 5.291 | 15,75 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 8.017 | 6,68 | 402 | 31,37 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.313 | -8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.933 | -7,69 | 448 | 13,71 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 25.467 | -2,57 | 1.278 | 20,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.934 | 4,56 | 147 | 28,95 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 159.926 | 3,32 | 8.028 | 27,35 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133.324 | -0,19 | 6.693 | 23,01 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.036 | 253 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.668 | -13,39 | 686 | 6,85 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 9.374 | 0,74 | 471 | 24,34 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 101.510 | 5.096 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 59.955 | -5,64 | 3.010 | 16,31 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 547.064 | 0,71 | 27.463 | 24,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86.322 | -5,42 | 4.333 | 16,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 204.790 | 6,62 | 10.280 | 31,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.257.928 | 3,35 | 113.348 | 27,38 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.718 | 0,99 | 1.191 | 24,48 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 238.997 | 0,53 | 11.998 | 23,90 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.070 | -3,38 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 650 | -75,83 | 33 | -70,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.214.187 | 2,73 | 512.752 | 26,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295.786 | -5,40 | 14.848 | 16,60 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 9.332 | -48,36 | 468 | -36,41 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.774 | 6,87 | 89 | 32,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.895.424 | 13,69 | 647.350 | 40,13 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 56.558 | -1,18 | 2.839 | 21,79 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.057 | 297,18 | 247 | 267,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 12.976 | 0,78 | 651 | 24,24 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8.512 | -4,97 | 427 | 17,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 191.983 | -3,45 | 9.638 | 19,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 67.098 | -13,04 | 3.298 | 6,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 168.000 | -15,15 | 8.434 | 4,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.715 | -46,24 | 237 | -33,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108.442 | 34,28 | 5.444 | 65,49 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 59.275 | 0,51 | 2.976 | 23,91 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.038 | 9,94 | 1.809 | 35,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.384.562 | 13,33 | 69.505 | 39,68 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 47.059 | 4,95 | 2.362 | 29,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.603.175 | 21,67 | 682.879 | 49,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40.260 | -1,29 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18.762 | -0,16 | 942 | 23,01 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 117.696 | 4,96 | 5.908 | 29,36 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.210 | 4,05 | 563 | 28,31 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63.944 | -11,91 | 3.210 | 8,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 34.821 | 7,63 | 1.726 | 33,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 66.504 | 13,86 | 3.339 | 40,37 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 25.815 | 1,76 | 1.296 | 25,36 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.670 | -1,44 | 435 | 21,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.332.840 | -2,91 | 167 | 20,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11.090 | -8,99 | 557 | 12,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 186.548 | 45,01 | 9.365 | 78,74 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.731 | 519 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9.493 | 12,88 | 477 | 39,18 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 8.416 | 19,21 | 422 | 47,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 699.340 | -1,63 | 35.106 | 21,24 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 5.678 | 0,42 | 285 | 23,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 91.678 | -30,36 | 4.528 | -15,54 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 51.139 | -2,84 | 2.567 | 19,79 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 613 | 90,37 | 31 | 130,77 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.300 | -18,75 | 65 | 0,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 91.833 | 9,71 | 4.610 | 35,23 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.048 | 203 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20.535 | -15,85 | 1.031 | 3,73 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 93.154 | -2,33 | 4.676 | 20,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.679.606 | 2,49 | 184.716 | 26,32 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7.578 | 1,34 | 380 | 25,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 34.384 | 3,65 | 1.726 | 27,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.019 | 1,61 | 82 | -5,75 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 26.108 | 2,56 | 1.313 | 27,35 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 21.026 | -12,08 | 1.056 | 8,43 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 10.205 | 18,17 | 512 | 45,87 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.880 | -79,41 | 396 | -74,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 736.463 | -13,62 | 36.970 | 6,46 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 81.147 | -2,33 | 4.074 | 20,36 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 850 | -34,26 | 43 | -19,23 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.856 | 244 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 164.082 | 64,00 | 8.237 | 102,11 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.059 | 204 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 81.674 | -4,20 | 4.100 | 18,09 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.994 | -6,52 | 401 | 15,23 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 98.313 | 41,08 | 4.935 | 73,89 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.360 | 1,90 | 269 | 25,70 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.626 | 33,17 | 82 | 65,31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 206.018 | 27,55 | 10.342 | 57,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 291.165 | -51,31 | 15 | -41,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 600.000 | 30.120 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 8.454 | 23,47 | 424 | 52,52 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 286.967 | 4,57 | 14.406 | 28,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.695.900 | 54,82 | 85.134 | 90,82 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 75.300 | -5,13 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 838.600 | 460,94 | 42.098 | 591,36 | |||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 23.635 | 5,85 | 1.186 | 30,47 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.348 | 299 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 159.233 | -12,76 | 7.993 | 7,52 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.306 | 16,78 | 668 | 44,69 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 4.606 | 231 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 4.799 | 241 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 35.741 | 33,79 | 1.794 | 64,89 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 5.691 | 0,21 | 286 | 23,38 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 20.030 | -6,17 | 1.006 | 15,65 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 53.285 | 11,09 | 2.675 | 36,92 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81.124 | -13,61 | 4.072 | 6,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22.257 | -93,07 | 1.117 | -91,46 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 32.064 | -20,75 | 1.610 | -2,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.152 | 14,96 | 88 | 24,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 74.068.170 | 13,96 | 3.718.222 | 40,45 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 15.891 | 0,22 | 798 | 23,57 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 159.147 | -2,61 | 7.989 | 20,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.812.292 | 34.805,47 | 90.977 | 43.017,06 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 324.551 | -0,80 | 16.292 | 22,52 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 102.367 | -2,95 | 4.834 | -1,04 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 227.786 | 8,69 | 11.435 | 33,95 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.612 | 8,17 | 483 | 33,52 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 430.575 | 38,53 | 21.818 | 73,33 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 10.408 | 522 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.976 | 34,39 | 400 | 65,98 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.393 | -2,98 | 572 | 19,46 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 189 | -97,54 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 6.745 | 0,18 | 339 | 23,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 715.502 | -22,00 | 35.918 | -3,87 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 18.746 | 7,04 | 941 | 31,98 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.897 | 0,00 | 597 | 24,12 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 5.998 | 0,72 | 301 | 24,38 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.968 | -2,46 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 862 | 0,00 | 43 | 16,22 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9.726 | -44,06 | 488 | -31,07 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.500 | 0,00 | 276 | 23,21 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 7.422 | 0,03 | 373 | 23,18 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 765 | 0,00 | 38 | 22,58 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 265 | 0,00 | 13 | 30,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.377 | 0,58 | 471 | 24,01 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.046 | 253 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 195.387 | -0,55 | 9.808 | 22,58 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.000 | 0,00 | 251 | 23,65 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 709 | 0,00 | 36 | 25,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 300.000 | -50,00 | 15.060 | -38,37 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600.000 | -42,86 | 30.120 | -29,57 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 40.132 | 5,74 | 2.015 | 30,36 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 158.176 | 876,52 | 7.940 | 1.104,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 52.096 | -2,25 | 2.615 | 20,51 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 21.700 | 0,00 | 1.089 | 23,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.995 | -12,78 | 401 | 7,51 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.405 | -95,36 | 322 | -94,29 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 186.004 | -23,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 4.379 | 0 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 11.539 | 8,10 | 579 | 33,41 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.779 | 187 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 79.991 | 5,42 | 4.016 | 29,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.259 | -63,39 | 214 | -54,76 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 22.677 | 11,09 | 1.138 | 36,94 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 479.950 | -9,75 | 24.093 | 11,23 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | 0,00 | 48 | 26,32 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 4.284 | -27,98 | 215 | -11,16 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.325 | -5,48 | 318 | 16,54 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 12.495 | 1,92 | 627 | 25,65 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 559.500 | 1,82 | 28.087 | 25,49 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 20.584 | 5,65 | 1 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.220 | -11,38 | 699 | 6,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 5.009 | 0,00 | 251 | 23,04 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 89.299 | -1,28 | 4.483 | 21,66 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20.835 | 7,05 | 1.046 | 31,94 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 11.029 | -10,20 | 554 | 10,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 95.625 | 80,76 | 4.779 | 121,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 152.905 | -1,97 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 3.425 | -65,77 | 140 | -68,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 7.241 | 0,00 | 363 | 23,47 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 42.003 | 0,00 | 2.109 | 23,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 18.789 | -6,78 | 923 | 12,56 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 58.157 | -4,74 | 2.369 | -11,74 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 141.000 | 2,03 | 7.078 | 25,76 | |||
| 2026-05-15 | 13F | Investor Ab | 11.300 | 567 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.296 | 2,04 | 2.274 | 25,79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 83.191 | 1,26 | 4.176 | 24,81 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 5.965 | 3,51 | 299 | 27,78 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 8.572 | -12,46 | 430 | 8,04 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.163 | 0,19 | 109 | 24,14 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 30.875 | -2,71 | 1.550 | 19,89 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 24.679 | 27,20 | 1.239 | 56,71 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 6.870 | 0,01 | 345 | 23,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 297.420 | -19,15 | 14.930 | -0,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 374.557 | -5,19 | 18.803 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.529.771 | -5,45 | 277.595 | 16,53 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 10.238 | 0,45 | 514 | 23,61 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 6.514 | -5,53 | 327 | 16,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.174 | -61,27 | 360 | -52,25 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 18.691 | 938 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7.231 | -20,81 | 363 | -2,43 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 379.402.347 | 1,47 | 15.453.058 | -5,96 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.484 | -1,43 | 1.380 | 21,50 | ||||
| 2026-05-06 | 13F | Anb Bank | 14.825 | -0,36 | 744 | 22,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.239.439 | -0,65 | 62.221 | 22,45 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 9.710.284 | 0,00 | 487.456 | 23,25 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 48.471 | 1,40 | 2.433 | 25,03 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.185 | -1,76 | 244 | 14,02 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 4.709 | -17,78 | 236 | 1,29 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.834 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 90.225 | 18,06 | 4.529 | 45,53 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 21.770 | 4,22 | 1.093 | 28,47 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 15.922 | -0,75 | 799 | 22,36 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 90.216 | -0,29 | 4.529 | 22,88 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.379 | 220 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4.850 | 243 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.815 | 11,26 | 192 | 37,41 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31.617 | -14,14 | 1.587 | 5,87 | ||||
| 2026-05-14 | 13F | Clg Llc | 21.420 | -3,59 | 1.075 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 310.673 | -1,27 | 15.596 | 21,69 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 16.979 | 0,56 | 852 | 24,02 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 62.600 | 3,64 | 3.143 | 27,72 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 608.098 | 3,06 | 30.527 | 27,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 606.441 | -2,16 | 30.443 | 20,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 173.507 | -32,73 | 8.710 | -17,08 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 25.255 | 4,37 | 1.268 | 28,63 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 12.600 | 0,00 | 633 | 23,20 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 34.772 | 2,42 | 1.746 | 26,27 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5.175 | 239 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.386 | -37,22 | 270 | -22,64 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14.452 | -8,53 | 725 | 12,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.297 | -28,19 | 904 | -8,88 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 9.625 | -1,08 | 483 | 21,97 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 46 | 2 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 7.752 | 389 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 501.689 | -38,58 | 24.783 | -24,59 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.259 | 16,62 | 113 | 44,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5.446 | 5,50 | 273 | 30,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.693 | -16,88 | 236 | 2,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 23.926 | 0,23 | 1.201 | 23,56 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 21.667 | 0,36 | 1.088 | 23,66 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 69.848 | 13,71 | 3.506 | 40,18 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 150 | 0,00 | 8 | 16,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.147 | 4,86 | 811 | 29,19 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.990 | -17,21 | 451 | 2,04 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23.695 | 1.189 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 395 | 0,00 | 20 | 18,75 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.921 | 3,95 | 96 | 28,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 44.558 | 0,20 | 2.237 | 23,47 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 94.538 | 18,81 | 4.746 | 46,45 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.969 | 0,00 | 249 | 23,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 574.249 | 3,13 | 28.827 | 27,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.802 | 11,70 | 392 | 37,68 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14.978 | -46,72 | 752 | -34,35 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5.468 | 1,13 | 274 | 24,55 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 29.815 | 8,59 | 1.497 | 33,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 300 | -99,47 | 15 | -99,35 | |||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.091 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.136 | 16,47 | 107 | 44,59 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 14.846 | 0,00 | 745 | 23,34 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.663 | -11,76 | 134 | 9,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.742 | 356 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 180.664 | 0,00 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 24.115 | 1,34 | 1.211 | 24,87 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.813 | 3,50 | 392 | 27,69 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.114 | 0,91 | 56 | 22,22 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 24.828 | 29,31 | 1.118 | 45,19 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.410 | 0,00 | 221 | 23,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.212 | -4,00 | 161 | 18,38 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 23.972 | 0,00 | 1.203 | 23,26 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 245.318 | -8,25 | 12.315 | 13,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.010.612 | -0,90 | 50.733 | 22,15 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.369 | 0,76 | 420 | 24,26 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 107.304 | -81,39 | 5.387 | -77,07 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 290.007 | -17,09 | 14.558 | 2,19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.157 | -5,86 | 794 | 6,87 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.052 | 238 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.358 | 33,17 | 420 | 64,31 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.549 | -7,67 | 1.333 | 13,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.113 | 10,50 | 357 | 36,26 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 4.288 | 215 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.715 | 6,76 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.193 | -2,22 | 662 | 20,58 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.656 | 271 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 360.700 | 0,00 | 14.691 | -7,32 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 158.800 | 0,00 | 6.468 | -7,34 | |||
| 2026-02-13 | 13F | Barclays Plc | 11.054.545 | -15,91 | 450.252 | -22,07 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 610.650 | -29,61 | 30.655 | -13,25 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.817 | -59,41 | 242 | -50,10 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8.512 | 427 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41.659 | -0,79 | 2.091 | 22,93 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9.539 | 479 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 33.239 | 25,12 | 1.669 | 54,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 861 | 0,12 | 43 | 20,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.371 | 0,00 | 370 | 23,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 13.691 | 1,13 | 602 | 7,51 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 69.626 | 2,28 | 3.495 | 26,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 107.700 | -19,74 | 5.407 | -1,08 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 35.155 | 1.765 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 15.242 | 0,41 | 765 | 23,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 10.306 | 0,00 | 517 | 23,39 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 78.010 | -0,64 | 3.916 | 22,45 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 78.968 | 21,08 | 3.964 | 49,25 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 4.468 | 224 | ||||||
| 2026-05-13 | 13F | Bank OZK | 30.742 | -2,66 | 1.543 | 19,98 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 69.267 | -50,11 | 3.477 | -38,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.920 | 3,12 | 1.452 | 27,06 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 495.563 | 87,11 | 24.877 | 130,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 150.007 | -2,48 | 7.530 | 20,21 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 203.801 | 1,27 | 10.231 | 24,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 242.946 | 3,32 | 12.196 | 27,34 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 45.091 | -14,15 | 2.264 | 5,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 274.249 | 13.767 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 60.676 | 5,29 | 3.046 | 29,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 23.843 | -0,44 | 1.197 | 22,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 752.300 | -58,92 | 37.765 | -49,37 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 703.700 | -24,25 | 35.326 | -6,64 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.118 | -1,92 | 257 | 20,75 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.718.624 | -67,78 | 86.375 | -60,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.195 | 14,15 | 160 | 40,35 | ||||
| 2026-05-04 | 13F | Nwam Llc | 43.784 | 4,04 | 2.198 | 31,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.313.232 | 122,83 | 116.124 | 187,12 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 11.033 | -12,96 | 554 | 7,17 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 12.414 | 33,66 | 623 | 52,70 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 94.787 | 11,87 | 4.682 | 35,64 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 45.714.595 | 4,21 | 2.294.873 | 28,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 15.400 | 1,21 | 773 | 24,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 7.443.618 | 3,32 | 373.670 | 27,35 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.341 | -7,70 | 1.624 | 13,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 29.081 | 6,10 | 1.460 | 30,73 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52.677 | -1,70 | 2.644 | 21,17 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.693 | -7,90 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 54.850 | 0,55 | 2.234 | -6,80 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 60.717 | 2,04 | 3.048 | 25,75 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 4.686 | 0,00 | 235 | 23,68 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.526 | -4,22 | 1.332 | 18,00 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 5.965 | 3,51 | 299 | 27,78 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 6.614 | -7,60 | 332 | 14,09 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 693.408 | -20,19 | 34.809 | -1,64 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12.433 | -6,77 | 624 | 14,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.544 | -7,85 | 981 | 13,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.178 | -10,79 | 411 | 9,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 71.304 | 11,86 | 3.579 | 37,87 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 747.572 | 37.528 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.572.692 | 4,46 | 78.949 | 28,75 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 4.554 | -15,34 | 229 | 4,11 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 52.698 | 2,70 | 2.647 | 26,54 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.297 | 21,25 | 768 | 49,51 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 20.323 | 22,70 | 828 | 13,76 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 8.649 | 17,24 | 434 | 44,67 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 12.823 | -0,77 | 644 | 22,24 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 157 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 9.306 | 0,00 | 467 | 23,22 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 668.548 | -3,86 | 33.561 | 18,50 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 50.000 | 0,00 | 2.510 | 23,28 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 532.441 | 3,96 | 26.729 | 28,13 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 4.201 | 211 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.868 | -21,44 | 345 | -3,37 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.289 | 517 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.870 | -21,98 | 499 | -2,54 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 216 | -50,00 | 11 | -41,18 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 9.679 | 12,26 | 465 | 32,19 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.297.469 | 0,00 | 370 | 15,31 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 11.734 | 0,00 | 589 | 23,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 455.385 | 13,11 | 22.860 | 39,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 31.199 | 1,56 | 1.566 | 25,18 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.931 | -2,46 | 398 | 20,24 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 18.147 | -1,88 | 911 | 20,85 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.416 | -18,09 | 272 | 0,74 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 623.171 | 0,00 | 31.283 | 23,25 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 5.867 | 133,84 | 295 | 188,24 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.403 | 7,82 | 472 | 32,96 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.887 | 0,00 | 396 | 27,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 612 | 43,33 | 31 | 76,47 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 3.618 | 1,46 | 182 | 24,83 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.083 | 205 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.964 | 57,91 | 149 | 94,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.134 | -2,77 | 1.814 | 19,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.189.700 | 45,33 | 109.923 | 79,12 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.495.300 | 14,06 | 75.064 | 40,58 | |||
| 2026-05-15 | 13F | Atom Investors LP | 27.891 | 1.400 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.273 | 215 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 568 | 0,00 | 29 | 21,74 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 195.387 | 9,62 | 9.808 | 35,12 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 25.846 | -10,89 | 1.297 | 9,82 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.248 | 1,74 | 464 | 25,41 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 6.225 | 1,12 | 312 | 24,80 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.675 | -6,78 | 536 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 65.452 | 5,43 | 3.286 | 29,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 70.254 | -0,76 | 3.527 | 22,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 260.797 | 1,52 | 13.092 | 25,13 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.250.000 | -53,59 | 213.350 | -42,80 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 374.545 | -1,08 | 18.802 | 21,92 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 8.722 | -3,75 | 438 | 18,43 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.081 | 1,19 | 355 | 24,56 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.195 | -3,75 | 2.118 | 18,66 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9.939 | -5,87 | 499 | 19,71 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 163.498 | 11,75 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 22.012 | 3,15 | 1.105 | 27,16 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7.821 | 0,00 | 393 | 23,27 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.028 | -5,92 | 403 | 16,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 433.815 | 3,28 | 21.777 | 27,28 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.014 | 553 | ||||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 14.227 | 10,19 | 715 | 36,19 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 6.546 | -50,90 | 329 | -39,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 108.146 | -0,99 | 5.429 | 22,03 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10.454 | 24,04 | 525 | 52,77 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11.876 | -4,69 | 596 | 17,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 25.183 | 7,90 | 1.264 | 21,66 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 300 | 0,00 | 15 | 25,00 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 95.305 | -11,48 | 4.784 | 9,10 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107.993 | -0,44 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 118.160 | -2,99 | 5.932 | 19,55 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 6.596 | -22,44 | 331 | -4,34 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20.967 | 1.053 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 771.143 | 65,46 | 38.711 | 103,94 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6.237 | 313 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 231.584 | -1,07 | 11.626 | 21,93 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 8.100 | -10,99 | 407 | 9,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 448.162 | 22.498 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.474 | 225 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 8.294 | 7,55 | 416 | 32,48 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.941 | -1,70 | 348 | 21,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.041.869 | 78,06 | 353.502 | 119,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 383.936 | 2,32 | 19.274 | 26,12 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8.476 | -0,22 | 428 | 23,70 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.199 | 211 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.220 | 212 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 5.781 | 0,63 | 290 | 23,93 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.468 | 0,00 | 304 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.593.058 | -2,30 | 330.972 | 20,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 998 | -25,24 | 50 | -7,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.584 | 29,18 | 933 | 59,32 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.421 | 0,00 | 68 | 21,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.968 | -19,73 | 300 | -0,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169.204 | -41,83 | 8.494 | -28,30 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.528 | 278 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.630 | 0,11 | 182 | 23,81 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99.795 | -1,43 | 5.010 | 21,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 21.085 | 0,73 | 1.058 | 24,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 243 | -77,93 | 12 | -72,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -66,04 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12.363 | 53,03 | 567 | 72,04 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.422 | 0,86 | 373 | 24,41 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.912 | 12,98 | 347 | 39,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 34.706 | 12,87 | 1.742 | 39,14 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 25.790 | -0,54 | 1.295 | 22,54 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14.676 | 3,41 | 737 | 27,34 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 8.702 | 0,73 | 437 | 24,22 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 25.365 | -4,55 | 1.273 | 17,65 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11.590 | -5,97 | 573 | 13,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 158.769 | 1.749,16 | 7.970 | 2.183,67 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 14.499 | 7,31 | 591 | -12,98 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.421 | -1,04 | 624 | 21,92 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 381 | 19 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 553.850 | 1,91 | 27.803 | 25,61 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 9.938 | 499 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 24.888 | 4,87 | 1.249 | 29,30 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7.528 | 0,00 | 378 | 23,20 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 104 | 5 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.383 | 3,10 | 320 | 26,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 54 | 3 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.775 | 57,15 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16.242 | -2,81 | 815 | 19,85 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8.724 | 0 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.433 | 223 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 155.633 | 7.813 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 415.700 | -0,12 | 20.868 | 23,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2.354 | -39,75 | 118 | -25,79 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 9.033 | 0,16 | 453 | 23,43 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 26.214 | -2,69 | 1.316 | 19,87 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 16.042 | -0,09 | 805 | 23,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.011 | -33,12 | 101 | -18,03 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.022 | 1,67 | 604 | 25,36 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 173.816 | 3,35 | 8.726 | 27,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 13.700 | -3,82 | 688 | 4,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 365.000 | -62,14 | 18.323 | -53,34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 857.800 | 18,24 | 43.062 | 45,73 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 173.872 | 340.825,49 | 8.728 | 436.300,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 49.045 | 0,35 | 2.462 | 23,72 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 48.579 | 7,08 | 2.439 | 32,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.092 | -50,80 | 707 | -39,37 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.093 | 1.260 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.261 | 114 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.185 | -7,75 | 1.214 | 13,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 94.703 | -4,31 | 4.754 | 17,97 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 41.301 | -29,35 | 2.073 | -12,90 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.861 | 244 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.181 | 5,97 | 310 | 30,80 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 233.509 | -1,26 | 11.722 | 21,71 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.544 | -9,91 | 228 | 11,22 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.980 | 11,44 | 613 | 34,14 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 32.941 | 1,66 | 1.654 | 25,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 602 | -90,04 | 30 | -87,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.973 | -21,11 | 450 | -2,81 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 71.220 | 1,65 | 3.575 | 25,31 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 258.090 | 513,19 | 12.967 | 657,42 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 35.521 | -4,44 | 1.783 | 17,85 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 4.665 | 234 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.043.347 | 4,33 | 52.376 | 28,59 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.973 | -0,46 | 250 | 22,66 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.543 | -35,26 | 379 | -20,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.047 | -42,83 | 203 | -29,51 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 64.998 | -0,27 | 3.263 | 22,91 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 19.146 | -3,28 | 961 | 19,23 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 21.230 | 34,23 | 1.066 | 65,37 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 67.520 | -0,39 | 3.390 | 22,79 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 4.029 | -72,05 | 202 | -65,59 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.643 | -0,16 | 3.466 | 15,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 57 | 0,00 | 3 | 100,00 | |||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 6.354 | 0,00 | 319 | 23,26 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 6.310 | -7,26 | 317 | 14,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 214.853.728 | -3,63 | 10.785.657 | 18,77 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.819.283 | -1,48 | 91.325 | 21,43 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 85.378 | -6,62 | 4.286 | 15,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 32.259 | -8,04 | 1.619 | 13,38 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 22.239 | 35,22 | 1.116 | 66,82 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 37.927 | -2,37 | 1.904 | 20,29 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.789 | -0,59 | 793 | 22,60 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.165 | 209 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.774 | -3,50 | 892 | 18,93 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 32.103 | 0,00 | 1.308 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 48.500 | 5,28 | 2.435 | 29,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 89.568 | 16,80 | 4.496 | 43,96 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 30.700 | -6,24 | 1.541 | 15,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.157 | 0,00 | 409 | 23,19 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 7.564 | 5,73 | 380 | 30,24 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.284 | 1,12 | 366 | 24,57 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 293.729 | 1,35 | 14.745 | 24,92 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 19.331 | -12,34 | 970 | 8,02 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 141.366 | 2,63 | 7.097 | 26,49 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.286 | -3,42 | 115 | 18,75 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.807 | 0,00 | 191 | 23,23 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 16.306 | 5,10 | 819 | 29,64 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 824.118 | 1,36 | 41.101 | 24,11 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.055 | -19,90 | 304 | -1,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 260.184.535 | 13.061.264 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 18.057 | 23,04 | 906 | 51,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 188.874 | -5,37 | 9.481 | 16,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 120.346 | -43,10 | 6.041 | -29,87 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 7.561 | -14,36 | 380 | 5,57 | ||||
| 2026-04-14 | 13F | Lawood & Co | 38.640 | 9,18 | 1.940 | 34,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.720 | 0,19 | 187 | 23,18 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.690 | -22,08 | 84 | -3,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 448.900 | 25,39 | 22.535 | 54,54 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 263.071 | 18,84 | 13.206 | 46,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 42.011 | 7,50 | 2.109 | 32,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 34.966 | -5,07 | 1.755 | 17,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.608 | -1,39 | 633 | 21,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.812 | 1,04 | 141 | 24,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 6.100 | -93,90 | 306 | -92,49 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 22.465 | -1,33 | 1.128 | 21,57 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 135.143 | 24,72 | 6.784 | 53,73 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.920 | 50,67 | 950 | 85,71 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 8.003 | 6,52 | 402 | 31,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.853 | 12,29 | 1.298 | 38,42 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 140.243 | 5,35 | 7.040 | 29,84 | ||||
| 2026-04-29 | 13F | Investment House Llc | 11.017 | -3,92 | 553 | 18,42 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 26.036 | 26,88 | 1.307 | 56,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 337.053 | 5,34 | 16.920 | 29,83 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.137 | 0,00 | 157 | 23,62 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 16.283 | -1,02 | 817 | 21,94 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 8.735 | 29,03 | 438 | 59,27 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 54.360 | 7,65 | 2.729 | 32,68 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.033.821 | -2,69 | 353.098 | 19,94 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 10.931 | -12,45 | 549 | 7,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 7.780 | 391 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.924.219 | 7,38 | 1.656.088 | 32,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 22.800 | 1.145 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.400 | 171 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.464 | 9,09 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.384 | -0,58 | 772 | 22,54 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.567 | -15,12 | 1.836 | 4,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 302.344 | 19,07 | 14.933 | 45,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.741 | 3,03 | 690 | 26,89 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 5.703 | -15,50 | 286 | 4,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 41.700 | 10,35 | 2.093 | 36,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 29.410 | 11,18 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.636.750 | 1,33 | 82.165 | 24,89 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.339.489 | 0,00 | 67.242 | 23,25 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 840.198 | 3,79 | 39.921 | 21,08 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.945.100 | 1.204,30 | 148.139 | 1.510,90 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.215 | -35,35 | 262 | -20,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 943.500 | 96,44 | 47.458 | 142,60 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 15.871 | -10,68 | 797 | 10,10 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 29.708 | 51,67 | 1.491 | 87,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 600 | -99,49 | 30 | -99,37 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.740 | -13,10 | 288 | 7,06 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 28.888 | 0,34 | 1.450 | 23,72 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 71.598 | -0,45 | 3.594 | 22,70 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 43.599 | 1,88 | 2.189 | 25,53 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 129.463 | 3,30 | 6.499 | 27,33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 11.940 | 24,28 | 599 | 53,20 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.862 | -21,52 | 344 | -3,37 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 241.314 | 12.114 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 101.444 | -7,87 | 5.093 | 13,56 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.849 | -80,59 | 294 | -75,32 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 39.073 | -1,12 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 140.422 | 67,92 | 7.049 | 106,96 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.541 | 228 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 22.247 | -0,40 | 1.117 | 22,77 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 19.906 | 0,00 | 940 | 9,06 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 128.811 | 4,72 | 6.466 | 29,06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 62.417 | 33,69 | 3.133 | 64,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76.841.569 | 3.857.447 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.344 | -15,24 | 620 | 4,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 90.641 | 0,00 | 4.550 | 23,27 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 113.348 | -1,02 | 5.690 | 31,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.628 | 7,95 | 835 | 33,01 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.361 | 89,67 | 169 | 133,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 16.400 | 54,72 | 823 | 90,95 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.310 | 4,07 | 718 | 28,21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 25.600 | 44,63 | 1.285 | 78,47 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 39.779 | -1,21 | 1.995 | 11,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6.568 | 8,28 | 330 | 33,20 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4.296 | 0,14 | 216 | 23,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 16.767 | 29,35 | 842 | 59,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.643 | 11,99 | 133 | 37,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11.139 | -30,73 | 559 | -14,53 | ||||
| 2026-04-23 | 13F | American National Bank | 239.158 | -3,80 | 12.005 | 18,57 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 79.613 | 1,38 | 3.997 | 24,95 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 68.457 | 9,31 | 3.437 | 34,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.542.550 | 655,52 | 328.436 | 831,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.818.600 | 10,91 | 141.494 | 36,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.991.600 | 120,61 | 350.978 | 171,91 | |||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 7.411 | 21,15 | 372 | 49,40 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 48.323 | 0,20 | 2.426 | 23,47 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.645 | 20,27 | 534 | 48,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 13.834 | -20,72 | 694 | -2,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.537.555 | -34,03 | 77 | -18,09 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.670 | 23,04 | 134 | 52,27 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.108 | -16,88 | 457 | 2,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 105.937 | -9,31 | 5.318 | 11,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 305.172 | -0,43 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 785 | -1,75 | 37 | -2,70 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 14.265 | -37,25 | 716 | -22,59 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 25.368 | 2,32 | 1.273 | 26,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 76.421 | 20,05 | 3.836 | 47,99 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 6.050 | 304 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 51.689 | 2.595 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21.426 | 6,73 | 1.076 | 31,58 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 6.108 | 0,00 | 307 | 23,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 446.200 | 107,73 | 1 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 8.151 | 11,11 | 409 | 37,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 451.828 | -0,32 | 23 | 22,22 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 83.215 | 4,25 | 4.177 | 28,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 534 | -53,77 | 27 | -44,68 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 272.309 | -2,40 | 13.670 | 20,28 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5.040 | 253 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 8.084 | 37,37 | 381 | 37,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.317 | -1,28 | 12.064 | 21,66 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 87.556 | 4.395 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 589.143 | 43,56 | 29.575 | 76,94 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 68.511 | 3,44 | 3.439 | 27,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 167.005 | -4,02 | 8.384 | 18,29 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 17.593 | -40,76 | 883 | -26,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 191.693 | -0,94 | 9.623 | 22,18 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 12.520 | -16,07 | 629 | 3,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.599 | 89,29 | 130 | 136,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 80.225 | 18,02 | 4.027 | 45,48 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.735 | 238 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.734 | 10,51 | 187 | 28,97 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 355 | 18 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 4.290 | 215 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 26.676 | -0,60 | 1.339 | 22,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 32.171 | 9,78 | 1.615 | 35,29 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 23.432 | 0,04 | 1.176 | 23,27 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 35.770 | -7,25 | 1.796 | 14,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 75.300 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 34.299 | 6,94 | 1.722 | 172.000,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.272 | -1,85 | 458 | 19,01 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 520 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 277.639 | 1,93 | 13.937 | 25,63 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 15.330 | -2,97 | 770 | 19,60 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.065 | -8,24 | 254 | 13,39 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 4.369 | -14,52 | 219 | 5,29 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 35.895 | 7,14 | 1.802 | 32,04 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.730.796 | -8,51 | 137.086 | 12,76 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.078.858 | 2,84 | 104.359 | 26,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.302 | -19,91 | 567 | -8,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 153.291 | -5,32 | 7.695 | 16,70 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 435 | 0,00 | 22 | 23,53 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.340 | -24,99 | 218 | -7,66 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 5.830 | -4,27 | 293 | 17,74 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 53.550 | -0,93 | 2.688 | 22,13 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.776 | 0,03 | 1.796 | 23,28 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10.580 | -6,45 | 531 | 15,43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26.228 | 0,13 | 1.208 | 17,30 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 124.212 | -6,76 | 6.235 | 14,93 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18.230 | 0,00 | 915 | 23,32 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 22.154 | 7,53 | 1.112 | 32,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.496 | 426 | ||||||
| 2026-05-13 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 1.130 | 23,25 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 63.916 | -14,70 | 3.209 | 5,15 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.974 | 3,14 | 952 | 27,10 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.155.460 | -13,22 | 58.004 | 6,96 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 7.523 | 0,00 | 378 | 23,20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.425 | 1,14 | 222 | 24,72 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.578 | 0,69 | 280 | 24,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 4.397 | 221 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5.100 | 256 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 50 | -3,85 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.917 | 1,97 | 96 | 26,32 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 11.662.731 | -2,09 | 585.469 | 20,68 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 61.550 | 412,92 | 3.243 | 564,55 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 722 | 0,00 | 36 | 20,69 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 14.560 | 21,14 | 731 | 49,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 112.936.510 | -3,12 | 5.669.499 | 19,41 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 15.670 | 787 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.787 | -31,49 | 140 | -15,76 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.534 | -13,37 | 484 | -2,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.094.906 | -12,09 | 105.164 | 8,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.678 | 235 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 12.134.056 | 0,57 | 609 | 24,03 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 5.346 | -5,31 | 268 | 17,03 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6.614 | 0,02 | 332 | 23,05 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 120.078 | 2,59 | 6.028 | 26,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 505.288 | -38,84 | 25.365 | -24,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 4.647 | 233 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 400 | 0,00 | 18 | 30,77 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5.456 | 1,30 | 274 | 24,66 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.996 | 10,50 | 602 | 36,20 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.412 | 39,71 | 472 | 72,26 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 56.595 | -5,99 | 2.841 | 15,86 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 7.749 | -4,82 | 363 | 12,42 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 17.217 | -5,73 | 864 | 16,29 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 611.599 | 2,12 | 30.702 | 25,87 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 18.352 | -27,43 | 921 | -10,50 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 126.643 | -1,57 | 6.357 | 21,32 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 63.424 | 1,93 | 3.184 | 25,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 14.343 | -5,01 | 720 | 17,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.793 | -72,25 | 333 | -66,50 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 203.125 | -1,38 | 10.197 | 21,58 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 19.680 | 3,69 | 988 | 27,68 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 14.896 | -3,23 | 748 | 19,33 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44.778 | 0,39 | 2.248 | 23,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 111.752 | -11,33 | 5.610 | 9,25 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 10.740 | -1,02 | 437 | -8,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37.049 | 31,49 | 1.860 | 62,07 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 99.240 | 7,09 | 4.982 | 31,98 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 225.492 | 2,44 | 11.320 | 26,26 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.137 | -2,96 | 358 | 19,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 45.188 | 11,34 | 2.268 | 37,21 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236.316 | -7,32 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 46.835 | -0,21 | 2.351 | 23,02 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ames National Corp | 7.163 | -45,97 | 360 | -33,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 83.575 | 9,92 | 4.195 | 22,16 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 85.244 | 4.279 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.671 | -1,61 | 536 | 21,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.538 | -7,26 | 780 | 14,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.370.458 | 31,60 | 68.797 | 50,32 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171.420 | -17,69 | 8.605 | 1,45 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 34.075 | 0,00 | 1.388 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 25.053 | 1,43 | 1.258 | 24,95 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 45 | -71,70 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 9.780 | 0,23 | 491 | 23,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.799 | 7,64 | 1.145 | 32,71 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 108.969 | 8,65 | 5.470 | 33,94 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.879 | -0,29 | 345 | 22,78 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 64.130 | -11,89 | 3.219 | 8,60 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 50.460 | -48,57 | 2.533 | -41,24 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 11.153 | -40,51 | 560 | -26,74 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 28.071 | -1,11 | 1.409 | 21,89 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 21.615 | 0,08 | 1.085 | 23,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.536 | -45,12 | 2.788 | -31,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 85.433 | -0,46 | 4.289 | 22,69 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 30.394 | -1,16 | 1.526 | 21,81 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.528 | -0,95 | 629 | 21,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6.869 | 6,15 | 339 | 30,38 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.283 | -3,61 | 64 | 18,52 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 114 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 5.618 | -9,12 | 282 | 12,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.026.058 | 11,90 | 51.508 | 37,92 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 290.000 | 0,00 | 14.558 | 23,26 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5.494 | 276 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.548 | -1,84 | 329 | 21,03 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 157.102 | -0,47 | 7.886 | 22,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 236.016 | 9,65 | 11.848 | 35,14 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 224 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 259.441 | 8,22 | 11.799 | 26,49 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 362.289 | 0,33 | 18.187 | 23,65 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.213 | 19,04 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14.736 | 0,27 | 740 | 23,58 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.294 | 16,31 | 366 | 43,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 8.143 | 0,64 | 409 | 24,01 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 20 | 25,00 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 26.143 | 9,11 | 1.317 | 35,67 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 6.911 | 0,00 | 347 | 23,13 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4.510 | -15,54 | 226 | 4,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 213.140 | 1,20 | 10.700 | 24,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 12.648 | 635 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 29.770 | 1.494 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 20.540 | -0,15 | 1.031 | 23,18 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 4.566 | 229 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 804.544 | -36,18 | 40.388 | -21,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 17.417 | 115,42 | 874 | 165,65 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 13.580 | 0,07 | 682 | 19,47 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5.244 | 0,00 | 263 | 23,47 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.326 | 0,39 | 167 | 23,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 13.352 | -90,75 | 622 | -88,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 38.658 | -4,59 | 1.941 | 17,58 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 28.326 | 59,66 | 1.422 | 96,81 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 63.411 | 3.168 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.230 | 10,51 | 413 | 36,30 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 36.871 | 0,77 | 1.851 | 24,16 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.358 | -37,87 | 269 | -23,65 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 70.900 | 21,40 | 3.559 | 49,66 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 29.531 | -1,33 | 1.482 | 21,58 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 15.040 | 2,33 | 755 | 26,25 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 5.882 | -0,84 | 295 | 22,41 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.583.149 | 32,20 | 130 | 63,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.466 | 24,82 | 259 | 50,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 6.470 | -15,59 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 35.682 | 0,00 | 1.791 | 23,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.301 | 37,84 | 969 | 69,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 70.295 | 0,98 | 3.529 | 24,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19.576.603 | 6,26 | 982.745 | 30,97 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 55.700 | 2.796 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 5.000 | 251 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 310.747 | 15.599 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 23.872 | -5,22 | 1.198 | 16,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.472 | 7,32 | 425 | 32,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.869 | 445 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.118 | -53,38 | 357 | -42,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 229.928 | -16,88 | 11.542 | 2,44 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 9.901 | 0,15 | 497 | 23,63 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 886.178 | 22,09 | 44.486 | 42,04 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 585.211 | 24,31 | 29.378 | 53,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32.472 | 1,65 | 1.579 | 25,94 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 31.484 | -11,36 | 1.580 | 9,27 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.033 | 0,00 | 504 | 23,28 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 16.479 | -2,86 | 793 | 14,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 507.049 | 4,43 | 25.454 | 28,71 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10.110 | -1,85 | 508 | 21,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 167.786 | -1,60 | 8.423 | 21,27 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.666 | -30,61 | 385 | -14,48 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.025 | 5,76 | 1.106 | 30,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.512 | -9,07 | 1.231 | 12,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 63.654 | 8,62 | 3.202 | 34,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 671.600 | -22,42 | 33.714 | -4,38 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 11.462 | -9,87 | 575 | 11,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 831.200 | 1,34 | 41.726 | 24,91 | |||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 100 | 5 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 50.755 | 2,52 | 2.433 | 20,63 | ||||
| 2026-04-13 | 13F | Stolper Co | 71.771 | 31,97 | 7 | 250,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.450.129 | 3,08 | 122.996 | 27,04 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 5.916 | -7,00 | 297 | 14,29 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.331.546 | 1,13 | 218 | 25,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 537.675 | -0,02 | 27 | 23,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.100 | -47,61 | 1.210 | -35,45 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 536 | 0,00 | 27 | 23,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14.000 | -44,00 | 703 | -31,04 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.227 | 0,00 | 62 | 24,49 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 92.748 | 5,23 | 4.656 | 29,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 27.524 | 8,98 | 1.382 | 34,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 16.732 | -11,64 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 50.163 | 38,20 | 2.518 | 70,37 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 690 | 0,00 | 35 | 21,43 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 23.742 | 23,54 | 1.192 | 52,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 22.793 | 21,14 | 1.144 | 49,35 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26.461 | -21,29 | 1.328 | -2,99 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.659.318 | 0,78 | 133.535 | 24,22 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 271.379 | -4,87 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 26.412 | -2,72 | 1.326 | 19,91 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 5.147 | 2,10 | 258 | 25,85 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 451.027 | 2,89 | 22.642 | 26,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19.800 | 25,02 | 994 | 53,95 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 57.816 | 1,99 | 2.902 | 25,74 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.243 | 213 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.270 | 1.018 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.679.113 | 7,60 | 485.891 | 33,31 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 15.243 | 2,22 | 765 | 26,03 | ||||
| 2026-05-04 | 13F | King Wealth | 21.995 | -0,16 | 1 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4.616 | 232 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 8.652 | -12,54 | 434 | 7,96 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 51.340 | -8,94 | 2.577 | 12,24 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.922 | -15,21 | 448 | 4,44 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 87.652 | -25,38 | 4.400 | -8,03 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 13.941 | -1,32 | 700 | 21,57 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 39.230 | 129,15 | 1.969 | 182,50 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.304 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 423.189 | -39,04 | 21.244 | -24,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.146 | -2,00 | 359 | 20,95 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 7.364 | -27,61 | 370 | -10,87 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.406 | -2,14 | 1.627 | 20,62 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 8.300 | 0,00 | 399 | 17,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 84.678 | 79,02 | 4.251 | 120,66 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 37.953 | -3,34 | 1.905 | 19,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.944.459 | 0,88 | 248.212 | 24,33 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 56.978 | 6,29 | 2.860 | 31,01 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 73.765 | 7,62 | 3.704 | 31,96 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.997 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 9.210 | 0,02 | 462 | 23,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 44.326.558 | -0,10 | 2.225.193 | 23,13 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.128.813 | 3,52 | 408.066 | 27,58 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.222 | 212 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 7.004 | 3,12 | 352 | 27,17 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.525 | 6,74 | 930 | 31,59 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 91.574 | -10,00 | 4.597 | 10,93 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 7.175 | 0,00 | 360 | 23,29 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 18.227 | -0,27 | 915 | 22,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 48.734 | 309,80 | 2.446 | 405,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 53.359 | 15,64 | 2.679 | 42,52 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 81.106 | -0,98 | 4.072 | 22,03 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 8.145 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 197.009 | -8,93 | 9.890 | 12,25 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30.105 | 17,54 | 1.511 | 44,87 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 26.661 | 1.338 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 14.554 | 8,82 | 731 | 34,19 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7.142 | 359 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.538 | -1,18 | 278 | 21,93 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 32.199 | 0,00 | 1.616 | 23,26 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.754 | 339 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31.156 | 29,35 | 1.564 | 47,83 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.880 | -17,24 | 396 | 2,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.987 | 44,50 | 1.606 | 78,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12.177 | -55,67 | 611 | -45,35 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 30.836 | 0,56 | 1.548 | 23,96 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.810 | 2,25 | 342 | 25,83 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 9.292 | -14,77 | 466 | 4,95 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 62.850 | -2,76 | 3.155 | 19,87 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 44.063 | -1,05 | 2.212 | 21,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 92.816 | 0,87 | 4.659 | 24,34 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 32.147 | -10,88 | 1.614 | 9,80 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 245.933 | 12.346 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.505 | 10,43 | 276 | 35,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 554.455 | -1,89 | 27.834 | 20,92 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 52.000 | -25,31 | 2.610 | -7,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.942 | -8,47 | 715 | -11,96 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.211 | 211 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.013 | 50,37 | 75.365 | 85,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.303 | 84,18 | 41.681 | 127,01 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.668.974 | -17,83 | 384.982 | 1,27 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.596 | 14,07 | 532 | 40,48 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 17.402 | 14,31 | 874 | 40,81 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.000 | 0 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 36.807 | 0,14 | 1.848 | 23,38 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 27.684 | 8,46 | 1.390 | 33,69 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 324 | 0,00 | 16 | 23,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 58.732 | -10,41 | 2.948 | 10,49 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9.061 | 0,00 | 369 | 0,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 95.013 | 10,37 | 4.770 | 36,02 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.017 | 0,65 | 302 | 24,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 692.447 | -15,21 | 34.761 | 4,50 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 5.011 | 0,26 | 252 | 23,65 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.894 | -3,21 | 748 | 19,33 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 5.320 | 0,30 | 267 | 23,61 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 85.821 | 27,18 | 4.308 | 56,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.448 | 223 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 9.709 | -14,44 | 487 | 5,41 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 78.000 | 9,86 | 3.916 | 35,42 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 9.517 | 49,47 | 478 | 84,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.666 | -1,82 | 385 | 20,75 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.153 | 1,84 | 210 | 1,46 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 914.764 | 942,29 | 46.013 | 1.188,13 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 84.046 | 0,29 | 4.219 | 23,62 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 13.103 | -17,66 | 658 | 1,39 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 75.000 | 98 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 64.123 | 4,03 | 3.219 | 28,21 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 4.254 | 214 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.783.390 | 12,36 | 189.926 | 38,49 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 425.683 | 1,76 | 21.369 | 25,42 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 124.169 | 0,39 | 6.233 | 23,74 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 102.920 | 1,85 | 5.167 | 25,54 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.049 | -5,16 | 856 | 16,80 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.939.822 | -13,58 | 97.379 | 6,51 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.000 | 201 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 8.427 | 31,18 | 423 | 62,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 602 | 48,28 | 30 | 87,50 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 25.230 | -9,96 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.872 | 9,74 | 345 | 34,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 739.460 | 6,73 | 37 | 32,14 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 35.308 | -1,02 | 1.772 | 22,04 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 20.002 | -5,57 | 1.004 | 16,47 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 115.735 | 0,00 | 4.714 | 0,00 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.700 | 236 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 566.901 | 0,66 | 28.458 | 24,06 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.415.500 | 23,62 | 71.058 | 52,37 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.122.000 | 48,83 | 56.324 | 83,43 | |||
| 2026-05-05 | 13F | UBS Group AG | 21.043.318 | -5,61 | 1.056.375 | 16,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 270.564 | 5,16 | 13.606 | 29,94 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.897 | 296 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 154.335 | 0,01 | 7.748 | 23,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.500 | 0,00 | 75 | 22,95 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.631.700 | -34,56 | 81.911 | -19,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.340.700 | 1,04 | 67.303 | 24,53 | |||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 500 | 0,00 | 25 | 25,00 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13.175 | -0,62 | 661 | 22,63 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.752 | -0,99 | 741 | 22,11 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 11.313 | -0,88 | 568 | 22,20 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 25.184 | 1,45 | 1.264 | 25,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.873.775 | 38,93 | 144 | 71,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97.059 | -11,08 | 4.872 | 9,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 16.639 | -2,54 | 835 | 20,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 8.356 | -0,64 | 419 | 22,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 27.486 | -1,51 | 1.380 | 21,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.199.801 | -2,88 | 60.230 | 19,70 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 130.000 | 6.526 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 84.148 | -0,54 | 4.224 | 22,61 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 4.510 | 226 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 100.259 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.522 | -13,88 | 378 | 6,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.850 | 28,24 | 494 | 58,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 336 | 1,51 | 17 | 23,08 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.506 | -18,40 | 778 | 0,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.203.860 | 1,83 | 60.434 | 25,50 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 13.199 | 16,43 | 634 | 37,31 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 27.763 | 2,02 | 1.367 | 23,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 332.384 | 19,81 | 16.686 | 47,67 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 119.382 | -5,01 | 5.993 | 17,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 23.952 | 2,19 | 1.202 | 26,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 38.992 | 4,61 | 1.957 | 28,92 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.842 | 15,37 | 1.347 | 42,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 547.273 | -2,56 | 27.473 | 20,10 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.738 | 238 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 24.619 | -6,20 | 1.236 | 15,64 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.271 | -4,34 | 1.520 | 19,70 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 208.328 | 23,70 | 10.458 | 52,47 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.753 | -96,94 | 239 | -96,24 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.219.491 | -7,26 | 61.218 | 14,31 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.519 | 227 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 791.752 | 2,10 | 39.746 | 25,84 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 124.634 | 11,42 | 6.257 | 37,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.770 | 290 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 4.115 | 207 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.158 | -0,89 | 309 | 22,13 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 32.526 | 1.633 | ||||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 134.954 | -6,14 | 6.775 | 15,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9.248 | 7,42 | 464 | 32,57 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.154 | 24,28 | 811 | 53,70 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 11.728 | 1,37 | 589 | 24,84 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.604 | -47,86 | 432 | -35,86 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.106 | 3,18 | 307 | 26,97 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 12.118 | 42,18 | 608 | 75,22 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 21.034 | 64,16 | 1.056 | 102,50 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 50.204 | -2,67 | 2.520 | 20,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 6.340 | 0,00 | 318 | 23,26 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 338 | -28,69 | 17 | -15,79 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.701 | 85 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 21.014 | 9,00 | 1.055 | 34,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 51.836 | 9,01 | 2.602 | 34,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.142.324 | -3,12 | 107.545 | 19,41 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11.917 | 0,41 | 598 | 23,81 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.873 | 245 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 9.703 | 8,38 | 487 | 33,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 794.522 | 387,49 | 39.885 | 500,86 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 57.384 | -0,54 | 2.337 | -7,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 15.489 | 15,75 | 778 | 42,57 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 715 | -3,64 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 8.201 | -37,83 | 412 | -23,46 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 90.274 | 10,96 | 4.532 | 36,76 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.797 | 341 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.835 | -0,19 | 1.046 | 22,94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.768 | -2,19 | 556 | -7,65 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.965 | 12,69 | 801 | 38,82 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 8.996 | -0,01 | 452 | 23,22 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 9.110 | 0 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 86.347 | 2,52 | 4.335 | 26,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.169.574 | 7,16 | 1.564.713 | 32,08 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 195.986 | 31,87 | 9.839 | 62,53 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 24.815 | 1,83 | 1.246 | 25,50 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.192 | -0,33 | 2.068 | 22,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 329.600 | -54,32 | 16.546 | -43,70 | |||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.136 | 0,00 | 107 | 22,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 735.300 | -45,84 | 36.912 | -33,25 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 176.792 | 0,39 | 8.875 | 23,73 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.671 | 234 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.791 | 15,52 | 140 | 42,86 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.263 | 0,00 | 365 | 23,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.311.424 | 3,76 | 63.683 | 23,72 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 27.297 | 5,38 | 1.370 | 29,86 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 22.330 | -9,42 | 1.121 | 11,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.367.142 | 241,81 | 68.630 | 321,28 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 12.510 | 0,40 | 628 | 23,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 43.295 | 47,37 | 2.015 | 68,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 36.097.432 | 1,32 | 1.812.091 | 24,88 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.127 | 9,40 | 659 | 34,84 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.878 | 245 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.360 | -20,57 | 269 | -1,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18.450 | -0,44 | 926 | 22,81 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.816 | 5,32 | 392 | 29,80 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 6.171 | 310 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.305 | 0,00 | 266 | 23,15 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 66.893 | 13,95 | 3.358 | 40,50 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.563 | 6,99 | 731 | 31,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 104.364 | -10,54 | 5.239 | 10,27 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.788 | -2,77 | 491 | 19,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 383 | -46,13 | 19 | -32,14 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.299 | 5,17 | 115 | 29,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.004 | -67,70 | 502 | -60,19 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.382 | 220 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 57.534 | -14,70 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516.222 | -9,33 | 25.914 | 11,75 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.635 | 233 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.309.428 | 4,07 | 175.523 | -3,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.818 | -6,41 | 141 | 15,57 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 173.917 | 19,60 | 8.736 | 46,78 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.762 | 2,91 | 992 | 26,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 190.306 | 20,84 | 9.553 | 48,94 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 52.992 | -9,15 | 2.660 | 12,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.695 | -0,76 | 2.746 | 22,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 15.841 | -76,08 | 795 | -70,52 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 10.305 | 0,00 | 517 | 23,39 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.792 | -4,79 | 642 | 17,37 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.685 | 285 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6.657 | -89,17 | 271 | -89,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 352.751 | -15,83 | 17.708 | 3,74 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 29.035 | 5,82 | 1.458 | 30,44 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 20.901 | -12,28 | 1.049 | 8,14 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.068 | 7,62 | 556 | 32,78 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 123.764 | -0,31 | 6.213 | 22,86 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.876 | 3,58 | 546 | 27,63 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 39.919 | 21,50 | 2.004 | 49,70 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.915 | 4,35 | 526 | -3,13 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 113.705 | 5.708 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 13.155 | 8,05 | 660 | 33,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 117.063 | -0,21 | 5.877 | 22,98 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 336.575 | 6,25 | 16.896 | 30,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.927.772 | -2,68 | 197.174 | 19,95 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.356 | -33,44 | 470 | -18,01 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.016.387 | -0,06 | 51 | 24,39 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 131.312 | 6.592 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.012 | 7,77 | 51 | 31,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 341.142 | 0,07 | 17.125 | 17,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.881 | 20,90 | 11.189 | 49,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 312 | 8,71 | 16 | 36,36 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 59.285 | 4,47 | 2.976 | 28,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 271.600 | -47,32 | 14 | -38,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11.053.143 | -15,36 | 554.868 | 4,32 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.456 | -0,68 | 73 | 23,73 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 53.539 | -11,10 | 2.688 | 9,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 266 | 0,38 | 13 | 30,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 98.012 | 4,02 | 4.920 | 28,33 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.367 | -2,56 | 320 | 19,92 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.539 | 14,67 | 680 | 41,46 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 19.460 | 36,41 | 977 | 67,99 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 5.938 | 32,10 | 298 | 41,23 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 37.544 | -5,05 | 1.885 | 17,02 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 33.901 | 9,67 | 1.702 | 35,21 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15.029 | 0,93 | 754 | 24,42 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.157 | 6,41 | 108 | 31,71 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 18.378 | 0,00 | 923 | 23,26 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.719 | -4,54 | 438 | 17,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.413 | 15,94 | 372 | 43,08 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 42.941 | -1,00 | 2.156 | 22,03 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.977 | 350 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 13.636 | -3,65 | 685 | 18,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 92.715 | 18,41 | 4.654 | 45,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 178.201 | 22,01 | 7.258 | 13,09 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 129 | 0,78 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.537 | 378 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 19.858 | 1,39 | 997 | 24,97 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 20.475 | -5,86 | 1.028 | 16,05 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 18.153 | -4,61 | 911 | 17,55 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 23.315 | -7,35 | 1.170 | 14,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 333 | 34,82 | 17 | 60,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 108.069 | 16.249,32 | 5 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 24.327 | -3,72 | 1.221 | 18,66 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 4.002 | 201 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13.309 | -12,21 | 668 | 8,27 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 14.857 | 2,24 | 746 | 26,06 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 7.700 | 0,00 | 387 | 23,32 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 84.110 | -3,69 | 4.222 | 18,70 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.584 | 93,87 | 1.434 | 139,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 42.162 | -66,09 | 2.117 | -58,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 29.643 | 1.488 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.432 | 3,51 | 373 | 27,74 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 93.003 | -9,98 | 4.669 | 10,93 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10.671 | 0,00 | 536 | 23,27 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 90.306 | 2,39 | 4.533 | 26,20 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 13.495 | -1,06 | 677 | 21,98 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 71.632 | 2,83 | 3.596 | 26,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 26.270 | 25,18 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.003 | 13,10 | 352 | 39,29 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.515 | 6,49 | 227 | 31,40 | ||||
| 2026-05-13 | 13F | Quilter Plc | 38.791 | -5,15 | 1.947 | 16,94 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 43.272 | 0,53 | 2.043 | 16,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 816 | -3,55 | 41 | 17,65 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35.623 | 7,34 | 1.788 | 32,35 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.135.819 | -45,51 | 107.207 | -32,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.392 | -0,11 | 321 | 23,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.571.689 | -29,71 | 78.901 | -13,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 325.000 | 16.315 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 30.655 | -5,82 | 1.539 | 16,08 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 9.700 | 2,11 | 487 | 25,91 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 31.586 | 12,13 | 1.586 | 38,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 224.392 | 0,97 | 11.264 | 24,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.350 | -0,05 | 369 | 23,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.145 | -71,11 | 1.112 | -64,40 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 9.477 | -5,49 | 476 | 7,95 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 613 | 13,94 | 31 | 42,86 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 385 | -35,83 | 19 | -20,83 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 40.790 | -1,78 | 2.048 | 21,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.959.153 | 1,96 | 148.549 | 25,66 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 21.510 | -3,80 | 1 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.704 | -2,48 | 286 | 20,17 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.299 | 0,51 | 617 | 23,90 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 6.532 | 2,95 | 328 | 26,74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.928 | 0 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 25.538 | -11,81 | 1.282 | 8,74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 123.106 | 13,06 | 6.180 | 39,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.290 | 1,68 | 567 | 25,22 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 17.762 | -4,66 | 892 | 17,55 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 527.633 | 18,24 | 26.487 | 45,73 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.857.478 | 4,98 | 193.645 | 29,39 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.553 | 1,44 | 78 | 24,19 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 48.587 | -12,90 | 2.439 | 7,35 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 67.525 | 3,67 | 3.390 | 27,74 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.915 | -11,27 | 3.610 | 9,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 649.064 | -0,82 | 32.584 | 22,24 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9.732 | 4,00 | 489 | 28,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 118.754 | -0,49 | 5.961 | 22,65 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.837 | 5,38 | 996 | 29,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.457 | 224 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 93.012 | 9,09 | 4.669 | 34,48 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 141.800 | 4,04 | 7.118 | 28,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 29.997 | 6,30 | 1.506 | 30,98 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 166.993 | 5,68 | 8 | 33,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.115 | -80,14 | 909 | -75,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22.827 | 0,02 | 1.146 | 23,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.712.393 | 1,37 | 85.962 | 24,94 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33.277 | -13,19 | 1.670 | 10,60 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 126.296 | -3,70 | 6.340 | 18,70 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 40.586 | -29,07 | 2.037 | -12,58 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.040 | 0,00 | 1.709 | 23,23 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 115.649 | -18,42 | 5.806 | 0,54 | ||||
| 2026-04-22 | 13F | Vicus Capital | 12.865 | -16,98 | 646 | 2,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.188 | 25,52 | 712 | 54,78 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.003 | 12,09 | 703 | 38,19 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 6.085 | 0,00 | 305 | 23,48 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 13.518 | 5,22 | 646 | 23,33 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.003 | 20,52 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 18.073 | 2,29 | 907 | 26,15 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 22.021 | -10,43 | 1.105 | 10,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.013 | 7,19 | 774 | -0,64 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.138 | 208 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 117.232 | 9,60 | 5.885 | 35,10 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.476 | 36,33 | 446 | 29,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.690 | 85 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 106.208.367 | 3,48 | 5.313.152 | 27,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.998 | -0,65 | 100 | 23,46 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.287 | 0,00 | 316 | 23,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.243 | 0,00 | 364 | 23,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 235.368 | 191,47 | 11.815 | 259,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 386.142 | -49,60 | 19.384 | -37,88 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.100 | 0,00 | 256 | 23,67 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 41.730 | 1,14 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 13.286 | 6,81 | 667 | 31,62 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.511 | 226 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 7.061 | 0,00 | 354 | 23,34 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.463.350 | 2,14 | 73.460 | 25,89 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 14.658 | 3,37 | 736 | 27,38 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.301 | 0,00 | 65 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.810 | 1,27 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.320 | 217 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.742 | 8,32 | 438 | 0,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.712.047 | -12,92 | 136.145 | 7,32 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 581.800 | 55,98 | 29.206 | 92,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | -28,57 | 2.636 | -11,96 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 4.792 | -53,73 | 241 | -42,99 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 936 | 0,00 | 45 | 18,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11.792 | -1,83 | 592 | 20,86 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 471 | 0,00 | 24 | 21,05 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 11.284 | 99,01 | 566 | 146,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 26.327 | 82,17 | 1.322 | 124,66 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.539 | -3,45 | 378 | 18,87 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 368.077 | -3,17 | 18.477 | 19,35 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 28.215 | -0,56 | 1.416 | 22,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.204 | -3,17 | 914 | 19,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14.743 | -2,96 | 740 | 19,74 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 33.163 | 5,93 | 1.665 | 30,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 322.003 | 10,18 | 16.165 | 35,80 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 17.266 | 0,27 | 867 | 23,54 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13.859 | 5,60 | 696 | 30,15 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.673 | -5,03 | 988 | 17,08 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 36.096.361 | 21,27 | 1.812.037 | 49,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.036.000 | -5,04 | 52.007 | 17,04 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.243 | 263 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.312.300 | 225,13 | 116.077 | 300,72 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 48.765 | -0,31 | 2.448 | 22,89 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 544.196 | -2,79 | 27.319 | 19,81 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.388 | -27,26 | 371 | -10,41 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 113.984 | 2,75 | 5.681 | 25,85 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.259 | -1,34 | 816 | 21,61 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.826 | 1,16 | 895 | 24,69 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.253 | -1,06 | 2.222 | 21,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.803 | -24,30 | 141 | -6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.831.757 | 32,40 | 115.105 | 33,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.783 | 140 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.138 | 53,99 | 54 | 82,76 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.814 | 242 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.456 | -49,77 | 926 | -38,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.291 | 968 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 114.200 | 5.733 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.712.741 | -2,87 | 85.980 | 19,71 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 621.400 | 31.194 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 67.357 | 3,75 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 24.065 | 33,77 | 1.208 | 65,03 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.083 | 1,91 | 1.209 | 25,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 39.218 | -37,17 | 1.969 | -22,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.734 | 19,16 | 2.094 | 44,94 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 15.163 | 0,00 | 761 | 23,34 | ||||
| 2026-05-14 | 13F | Natixis | 196.703 | -70,66 | 9.874 | -63,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 13.925 | -2,79 | 699 | 19,90 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12.006 | -0,46 | 603 | 22,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.390.524 | -7,87 | 270.604 | 13,55 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.408 | 271 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.881 | 15,40 | 295 | 42,51 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.718 | 237 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 132.885 | 0,84 | 6.671 | 24,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.365 | 3,35 | 1.173 | 27,39 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 308.920 | 0,00 | 15.508 | 23,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 793.626 | 26,52 | 39.840 | 55,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 44.045 | 3,22 | 2.211 | 27,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.519.600 | -65,06 | 126.484 | -56,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 274.100 | -49,03 | 13.760 | -37,18 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.786 | 6,82 | 391 | 31,76 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.315.436 | -1,73 | 166.435 | 21,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.242 | -5,28 | 313 | 16,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 6.712 | -1,29 | 337 | 21,74 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 44.415 | -5,42 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.119 | 3,13 | 56 | 27,27 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 30 | 25,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 13.008 | -28,25 | 653 | -11,52 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 262.386 | 3,44 | 13.172 | 27,49 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 12.705 | 1,65 | 638 | 25,15 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 357 | 0,00 | 18 | 21,43 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.483 | 4,19 | 325 | 28,46 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 2.292.657 | 115 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10.056 | 5,71 | 505 | 30,23 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.626 | -1,40 | 333 | 12,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 73.968 | 5,33 | 3.713 | 29,83 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 68.832 | 3.455 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.014 | 0,00 | 1.456 | 23,20 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.574.704 | -6,02 | 179.546 | 15,91 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 149.736 | 189,36 | 7.517 | 256,72 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 28.104 | 4,81 | 1.411 | 29,12 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 24.646 | 1.237 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.151 | 0,27 | 560 | 23,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.716 | -33,18 | 237 | -17,77 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 6.297 | 0,66 | 316 | 24,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 76.188 | 6,79 | 3.825 | 31,64 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 19.268 | -0,04 | 967 | 23,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14.345 | -23,88 | 720 | -6,13 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.351 | -1,97 | 720 | 20,81 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.713.229 | -3,22 | 136.305 | 19,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.492 | 5,97 | 477 | 30,77 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 24.120 | -12,40 | 1.211 | 7,94 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 8.951 | 12,28 | 449 | 38,58 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.383 | 220 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 80.879 | -5,72 | 4.060 | 16,20 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.520 | 227 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 31.473 | 0,25 | 1.580 | 10,42 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 10.687 | 0,00 | 536 | 23,22 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 829 | 0,36 | 42 | 24,24 | ||||
| 2026-05-11 | 13F | United Bank | 29.095 | -2,32 | 1.461 | 20,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 486 | 0,00 | 24 | 26,32 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.431 | 222 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 33.402 | -0,96 | 1.677 | 22,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.043 | -2,09 | 655 | 20,66 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.050 | -6,46 | 253 | 15,53 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 16.126 | -64,59 | 810 | -59,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57.333 | -53,37 | 2.878 | -42,52 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 19.099 | -6,78 | 959 | 14,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.084 | -2,44 | 155 | 20,31 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 4.922 | 0,16 | 247 | 23,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 961.622 | 6,21 | 47.426 | 28,55 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.969.961 | 20,42 | 149.092 | 48,82 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 58.241 | 0,02 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71.747 | -0,61 | 3.602 | 22,48 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 23.183 | 9,49 | 1.164 | 34,92 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 15.346 | 4,13 | 770 | 28,33 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 11.365 | -62,81 | 571 | -54,18 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | Call | 500 | 100 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.014 | 53,58 | 1.005 | 89,43 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 14.204 | -30,24 | 579 | -35,35 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 175.511 | 1,04 | 8.811 | 24,52 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.693 | 236 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 32.924 | -18,18 | 1.653 | 0,79 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 209.953 | 3,07 | 10.540 | 27,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 627.666 | 2,65 | 31.509 | 26,52 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.715 | 237 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.664 | -23,63 | 842 | -29,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.054 | -37,72 | 1.609 | -23,23 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.637 | -4,94 | 132 | 17,86 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.648 | -91,67 | 434 | -89,74 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 122.529 | 5,32 | 6.151 | 29,80 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 200 | 10 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 82.038 | -1,35 | 4.118 | 21,58 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 20.000 | 0,00 | 1.004 | 23,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.578.607 | 49,01 | 79.246 | 83,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.993 | -4,56 | 401 | 17,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.808.196 | 2,18 | 91 | 25,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8.881 | -9,27 | 446 | 11,81 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 334 | 51,82 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 297.625 | -3,68 | 14.941 | 18,71 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 34.441 | 1.729 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 72.585 | 4,69 | 3.644 | 29,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 7.127 | 30,36 | 358 | 60,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.436 | -25,04 | 223 | -7,88 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17.380 | 223,05 | 872 | 298,17 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.544 | -10,45 | 228 | 10,68 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 70.087 | -0,81 | 3.518 | 22,28 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 13.095 | -3,65 | 1 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.125 | 257 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31.940 | -14,74 | 1.438 | -5,70 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 4.315 | 217 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 94 | -16,07 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 191.661 | -24,91 | 9.621 | -7,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2.953 | -1,50 | 0 | |||||
| 2026-04-07 | 13F | Calder Financial LLC | 20.780 | 0,14 | 1.026 | 21,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 43.626 | 10,65 | 2.190 | 36,45 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.700 | 236 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 38.875 | 1,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 31.261 | 0,04 | 1.569 | 23,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 190.265 | -76,75 | 9.551 | -71,35 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 7.869 | -12,22 | 395 | 8,22 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 161.109 | 3,62 | 8.088 | 27,72 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.751 | 1,92 | 490 | 25,71 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 13.264 | 1,43 | 666 | 25,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 59.309 | 0,00 | 2.977 | 23,27 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 6.280 | -23,92 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8.838 | -9,82 | 444 | 11,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 80.796 | -13,14 | 4.056 | 7,05 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 40.345 | -11,85 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 90 | 0,00 | 5 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.636 | -35,59 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 7.485 | 1,20 | 376 | 24,58 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 614 | 0,00 | 31 | 20,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.133 | -24,12 | 238 | -13,82 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 5.771 | -11,81 | 290 | 8,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18.848 | -3,02 | 946 | 19,60 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.710 | -6,06 | 387 | 15,87 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 90.195 | -6,17 | 4.528 | 15,63 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.851 | 2,27 | 344 | 26,10 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.042 | 5,30 | 374 | 20,26 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.847 | -0,24 | 1.549 | 22,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 689.350 | 66,77 | 34.605 | 105,55 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.625 | 0,30 | 232 | 24,06 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 4.389 | 220 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 241.198 | -3,33 | 12.108 | 19,15 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 5.782 | 290 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.321 | -14,31 | 468 | -13,04 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 109.806 | -18,70 | 5.512 | 0,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 55.690 | 0,35 | 2.268 | -7,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25.897 | -36,34 | 1.300 | -21,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6.117 | 0,16 | 307 | 23,79 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.297 | -1,82 | 65 | 22,64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 90.092 | -7,10 | 4.523 | 14,51 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.000 | 0,20 | 50 | 25,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.995 | 0,00 | 301 | 22,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 18.436 | 144,51 | 859 | 179,80 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.615 | -8,81 | 533 | 12,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 128.054 | -4,89 | 6.428 | 17,24 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 150.386 | -1,36 | 7.549 | 21,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.578 | 1,54 | 79 | 25,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.771 | 0,00 | 89 | 22,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 4.800 | 0,00 | 158 | -10,73 | |||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 12.187 | 0,16 | 612 | 23,43 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 16.892 | -24,67 | 848 | -7,23 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 12.690 | 0,41 | 637 | 20,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.333.458 | 3,04 | 1.472.573 | 27,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 3.328.343 | 99,44 | 166.912 | 147,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16.317 | -5,64 | 819 | 16,34 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 37.133 | 0,41 | 1.864 | 23,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32.696 | 7,23 | 1.641 | 32,23 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 181.519 | -15,64 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 255 | 196,51 | 12 | 266,67 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 5.245 | 0,00 | 263 | 23,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 181.627 | 2,80 | 7.398 | -4,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 804.474 | 2,84 | 40 | 29,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.060 | 86,81 | 154 | 131,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 233.032 | -0,96 | 11.698 | 22,07 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7.014 | 744,04 | 352 | 966,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.155.193 | -14,15 | 57.991 | 5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 27.674 | 9,26 | 1.389 | 34,72 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.301 | 211 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.768 | -10,67 | 842 | 10,08 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 16.683 | -0,60 | 1 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 19.420 | 0,00 | 975 | 23,29 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.233 | -96,09 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.623 | 4,45 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 15.958 | 2,45 | 801 | 26,34 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 42.611 | 1,25 | 2.139 | 24,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.303 | 53 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 14.462 | 0,00 | 726 | 23,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 145.026 | 3,43 | 7.280 | 27,50 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.981 | -20,84 | 350 | -9,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.840 | 1 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 7.346 | 5,76 | 369 | 30,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 982 | 2,83 | 40 | -4,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.672 | 280 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 49.002 | -11,00 | 2.460 | 9,68 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.316 | 21,27 | 468 | 49,68 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 13.917 | 700 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 17.133 | -1,49 | 860 | 21,47 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 23.350 | -1,80 | 1.172 | 21,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 505.536 | -9,28 | 25.378 | 11,81 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.598 | -34,79 | 281 | -19,77 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.529 | 77 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.006 | 3,95 | 653 | 28,09 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35.176 | -0,91 | 1.766 | 22,15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.160 | -41,26 | 1.263 | -27,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 72.523 | 6,39 | 3.641 | 31,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.984.560 | -10,79 | 200.025 | 9,96 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 5.001 | 0,28 | 251 | 23,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 71.534 | -44,94 | 3.591 | -32,13 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 216 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 1.507 | -56,03 | 76 | -46,04 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 425 | 0,00 | 21 | 23,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26.241 | 14,18 | 1.317 | 40,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 530.389 | -1,35 | 26.626 | 21,59 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.601 | 231 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 131.398 | 1,97 | 6.596 | 25,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.838 | 54,38 | 1.648 | 90,30 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 441.665 | -2,51 | 22.172 | 20,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.045.164 | 11,25 | 42.570 | 4,72 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.903 | 0,00 | 397 | 23,36 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.462 | -18,40 | 274 | 0,74 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 58.298 | -2,39 | 2.927 | 20,31 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 24.161 | 1 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.118 | 0,00 | 1.612 | 23,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.561 | 14,45 | 430 | 41,12 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.433 | -35,26 | 2.431 | -20,22 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.509 | 205 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 49.901 | -60,84 | 2.505 | -51,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 9,82 | 27 | 36,84 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 58.584 | -8,81 | 2.941 | 12,43 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11.673 | -1,44 | 586 | 21,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.334 | -20,55 | 67 | -2,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 49.480 | 815,45 | 2.484 | 1.028,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 35.047 | 16,40 | 1.759 | 43,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 68.624 | -3,13 | 3.445 | 19,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 112.424 | -7,04 | 5.644 | 14,58 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37.401 | 5,89 | 1.878 | 30,53 | ||||
| 2026-05-11 | 13F | Allstate Corp | 424.294 | 35,40 | 21.300 | 66,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.374.198 | 7,10 | 621.185 | 32,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.896 | -9,48 | 396 | 11,55 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 410 | 0,00 | 21 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 535.596 | -6,07 | 26.887 | 20,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 226.299 | -10,61 | 11.360 | 10,17 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 15.256 | 5,11 | 766 | 29,44 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.531 | -4,10 | 372 | 16,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 71.366 | -5,35 | 3.583 | 16,68 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.389.489 | 14,58 | 70 | 40,82 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4.036 | 203 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 20.980 | 111,66 | 1.053 | 161,29 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.986 | -0,10 | 652 | 23,06 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 55.403 | 67,49 | 2.705 | 105,24 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 15.683 | 16,33 | 787 | 43,35 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 8.893 | -8,20 | 446 | 13,20 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6.523 | 2,66 | 327 | 26,25 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 15 | 25,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 34.217 | 0,43 | 1.718 | 23,79 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 17.100 | -21,20 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.913.139 | 17,24 | 96.040 | 44,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 156.451 | -25,81 | 7.854 | -8,57 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 22.429 | -9,33 | 1.126 | 11,72 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 50.574 | 2,44 | 2.539 | 26,27 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 486.700 | 0,00 | 24.432 | 23,25 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 10.959 | 0,00 | 550 | 23,32 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.054 | 0,17 | 304 | 23,17 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 9.861 | -5,95 | 495 | 15,93 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 88.726 | 12,61 | 4.454 | 38,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.498.214 | 426.610 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.257 | -94,56 | 314 | -93,30 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 6.976 | 350 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 108.099 | -37,43 | 5.427 | -22,88 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.073 | -20,98 | 2.212 | -2,56 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.104.651 | -0,76 | 105.653 | 22,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 7.056 | -2,22 | 354 | 20,82 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 284.606 | -5,72 | 14.287 | 16,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.710 | -11,05 | 236 | 9,77 | ||||
| 2026-04-24 | 13F | Bayban | 3.809 | 3,14 | 191 | 27,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.407 | 212,71 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.549 | -40,71 | 1.985 | -26,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.760 | 0,00 | 846 | -7,35 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14.169 | -13,22 | 711 | 7,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 42.663 | 37,50 | 2.142 | 69,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.162 | 4,01 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19.026 | 23,92 | 940 | 50,24 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.849 | -0,05 | 2.201 | 23,24 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 16.195 | 0,50 | 813 | 23,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 87.898 | 1,73 | 4.412 | 25,38 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.222 | 6,72 | 61 | 32,61 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.319.232 | -7,64 | 66.225 | 13,83 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.397 | 221 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.420.116 | 472.890 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 125.620 | 5,94 | 6.306 | 30,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 168.944 | 35,63 | 8.481 | 67,16 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 15.727 | -15,99 | 790 | 3,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 312.887 | 2,67 | 15.707 | 26,54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.549 | 0,78 | 78 | 24,19 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 12.717 | 12,13 | 638 | 38,39 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.477.928 | -13,69 | 224.792 | 6,38 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 157.896 | 18,42 | 7.926 | 45,97 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 1.214 | 841,09 | 61 | 1.100,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.045 | 52 | ||||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 26.671 | -1,79 | 1.339 | 0,83 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20.717 | -1,95 | 1.040 | 20,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 447 | 0,00 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 175.170 | -27,94 | 8.794 | -11,18 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 37.476 | 5,70 | 1.881 | 30,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 36.275 | 11,69 | 1.821 | 37,75 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.721 | -11,88 | 287 | 8,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28.037 | 4,14 | 1.407 | 28,38 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 16.397 | -1,30 | 823 | 21,75 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 18.476 | -1,22 | 928 | 21,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 324.952 | 53,93 | 16 | 100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 32.558 | 4,02 | 1.634 | 28,26 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.903 | -3,27 | 547 | 19,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.772.229 | -3,31 | 88.966 | 19,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 120.321 | -1,43 | 6.040 | 21,50 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 19.545 | 121,62 | 981 | 173,26 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 9.834 | 2,19 | 494 | 26,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 883 | 0,57 | 44 | 25,71 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 139.505 | -3,95 | 7.003 | 18,39 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.005 | -15,72 | 352 | 3,85 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 418 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 26.847 | 3,08 | 1.348 | 11,88 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.776 | -6,24 | 240 | 15,46 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 283.122 | -25,89 | 14.213 | -8,66 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.163 | -4,11 | 1.414 | 18,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 527 | 25,18 | 26 | 52,94 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.315 | 0,74 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.456.371 | 10,80 | 73.098 | 36,55 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 36.739 | -5,13 | 1.844 | 17,01 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 45.293 | 47,58 | 2.274 | 81,84 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 16.182 | 14,91 | 812 | 41,71 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 12.489 | -3,85 | 627 | 18,34 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 10.752 | 14,63 | 540 | 41,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.482 | -93,35 | 325 | -91,81 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 27.876 | 21,72 | 1.399 | 50,11 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 16.403 | 6,00 | 823 | 21,39 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 87.082 | -0,27 | 4.372 | 22,92 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 96.220 | 59,92 | 4.830 | 98,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.927 | 186,85 | 160 | 165,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.444 | 223 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 34.138 | 1,37 | 1.714 | 24,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 176.127 | -5,46 | 8.842 | 16,51 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 48.146 | 15,99 | 2.217 | 31,98 | ||||
| 2026-05-01 | 13F | American Trust | 6.654 | -23,49 | 334 | -5,65 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 1.506 | 23,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 920.341 | -5,89 | 46.201 | 16,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.019.000 | 32,75 | 101.354 | 63,62 | ||||
| 2026-05-04 | 13F | TrustBank | 3.589 | 180 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.832 | -67,35 | 494 | 113,42 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.044 | 906 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 733.691 | 1,66 | 36.831 | 25,30 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 8.350 | -1,90 | 419 | 21,10 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 20.358 | 33,36 | 1.022 | 64,41 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.910.202 | 8,04 | 146.092 | 33,16 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 33.069 | -10,63 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.042 | 203 | ||||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 5.253 | 3,57 | 264 | 27,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 305.285 | 4,52 | 15.325 | 28,82 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.546 | 212 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.702.224 | -0,63 | 85.452 | 22,48 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.379 | -18,97 | 421 | -0,24 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 52.753 | 265,33 | 2.648 | 350,34 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1.084 | 54 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 195.209 | -0,96 | 9.799 | 22,08 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 38.173 | -7,50 | 1.916 | 14,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 94.100 | 4.724 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 21.900 | -96,46 | 1.099 | -95,63 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 23.538 | -0,23 | 1.182 | 23,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 134.982 | -90,42 | 6.776 | -88,19 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 134.676 | 1,05 | 6.761 | 24,54 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 90.312 | -72,86 | 4.534 | -66,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.723.803 | -6,54 | 287.335 | 15,19 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.465 | 837 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 17.701 | 9,06 | 889 | 34,34 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.525 | 0,00 | 77 | 22,58 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.793 | 46,64 | 793 | 80,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112.098 | -55,85 | 5.627 | -45,58 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 33.269 | 4,15 | 1.670 | 28,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 827.400 | 25,78 | 41.535 | 55,03 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 806.000 | -20,36 | 40.461 | -1,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 443.400 | 18,56 | 22.259 | 46,12 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.900 | -21,32 | 1.501 | -3,04 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 54.966 | 7,02 | 2.759 | 31,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 108.021 | -49,54 | 5.423 | -37,81 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 23.955 | -0,32 | 1.203 | 22,90 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 6.594 | 1,43 | 331 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 754.663 | 20,97 | 37.884 | 49,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 247.541 | 54,08 | 12.427 | 89,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.644 | -2,55 | 334 | 20,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.200 | 0,00 | 714 | 24,39 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | 157.666 | 0,00 | 7.915 | 23,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28.039 | -36,40 | 1.408 | -21,62 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 88.643 | 0,84 | 4.350 | 21,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.656 | -2,37 | 2.041 | 20,28 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 20.985 | -3,67 | 1.053 | 18,71 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.391 | 0,00 | 321 | 23,08 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.698 | 3,08 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 24.127 | -0,35 | 1.211 | 22,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 57.034 | -2,22 | 2.863 | 20,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.499 | -0,73 | 2.184 | 15,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.658 | 0,83 | 184 | 24,49 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 10.565 | 18,73 | 519 | 43,09 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 5.712 | 2,75 | 287 | 26,55 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.328 | 0,79 | 468 | 24,47 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 22.758 | 1,71 | 1.142 | 25,36 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 56.082 | 1,88 | 2.815 | 25,56 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.117 | -24,35 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.146 | -23,50 | 58 | -5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.864 | -90,16 | 94 | -87,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4.226 | -3,03 | 183 | 2,82 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.655 | 61,51 | 461 | 90,50 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.309 | -1,73 | 1.823 | 21,14 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.853 | -22,47 | 595 | -4,34 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.666 | -1,36 | 887 | 21,54 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.256 | 4,85 | 565 | 29,29 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.537 | 0,00 | 178 | 22,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.826.644 | 91.698 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 67.263 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.625 | 232 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.916 | -13,20 | 1.150 | 6,98 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 32.845 | -42,74 | 1.649 | -29,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.233 | -5,92 | 11.106 | 15,95 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.096 | 457 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 92.633 | -0,78 | 4.650 | 22,30 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 37.302 | 3,13 | 1.873 | 27,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 581.129 | -22,33 | 29.173 | -4,27 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 9.659 | 485 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 76.893 | -5,12 | 3.860 | 16,97 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 32.773 | -6,24 | 1.645 | 15,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.828.588 | 63,08 | 91.795 | 100,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 9.676 | 1,01 | 486 | 24,36 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.761 | -4,78 | 440 | 17,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.690.063 | -0,05 | 185.241 | 23,19 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.989 | 200 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 9.921 | -12,95 | 498 | 7,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 78.485 | -12,63 | 3.940 | 7,68 | ||||
| 2026-05-08 | 13F | Bokf, Na | 223.733 | -1,85 | 11.231 | 20,97 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 22.422 | 334,79 | 1.126 | 435,71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47.580 | -31,60 | 2.389 | -15,71 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.757 | 7,66 | 88 | 33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.787 | 90 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.855 | -19,28 | 1.097 | -0,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15.667 | -0,63 | 786 | 22,43 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9.772 | -94,58 | 491 | -93,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 25.125 | 19,96 | 1.261 | 47,83 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.499 | 3,52 | 427 | 27,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 200.271 | -0,02 | 10.054 | 23,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 254.564 | 2,01 | 12.779 | 25,73 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.163 | -1,51 | 811 | 21,41 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 17.190 | 18,82 | 863 | 46,35 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 31.004 | 11,69 | 1.556 | 37,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150.000 | -68,91 | 7.530 | -61,68 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 550.900 | 631,61 | 27.655 | 801,70 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 19.502 | -10,42 | 979 | 10,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.483.402 | 0,12 | 173.845 | 22,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 7.283 | 3,48 | 366 | 27,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 108.835 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.396 | 38,43 | 1.124 | 70,82 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 80.968 | -40,02 | 4.065 | 81.180,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24.623.813 | -5,19 | 1.236.117 | 16,85 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 50 | 3 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 73.281 | -8,90 | 3.679 | 12,27 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 52.794 | 2.150 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 742.109 | 0,00 | 37.254 | 23,25 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 26.805 | -10,46 | 1.346 | 10,34 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 316.689 | 6,85 | 15.898 | 31,70 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.500 | -7,67 | 828 | 13,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.506 | -5,01 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.006 | 603 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.615 | 19,64 | 2.139 | 47,52 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 300.246 | -2,87 | 15.072 | 19,71 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 43.292 | 2.173 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 992.459 | 12,00 | 49.821 | 38,04 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 7.923 | -4,52 | 398 | 17,46 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.037 | -86,71 | 303 | -83,62 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 17.744 | 891 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.474 | -2,70 | 579 | 20,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.482.737 | 6,98 | 74.433 | 31,85 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.771 | -5,70 | 942 | 16,30 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.431 | -27,09 | 323 | -10,31 | ||||
| 2026-05-12 | 13F | National Pension Service | 10.585.296 | 2,52 | 531.382 | 26,35 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.009 | -2,03 | 251 | 20,67 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.519 | -1,22 | 1.032 | 22,86 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 75.936 | 1,96 | 3.812 | 25,65 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.771 | 0,11 | 89 | 22,22 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 4.261 | -42,07 | 214 | -28,76 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.958 | -2,98 | 349 | 19,52 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31.200 | 97,62 | 1.566 | 143,55 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 840.086 | 31,66 | 42 | 68,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.821 | -79,32 | 1.346 | -74,51 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 490 | -8,41 | 25 | 14,29 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 22.523 | 1,95 | 1.131 | 25,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 49.123 | -70,87 | 2.466 | -64,11 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.932 | -0,64 | 398 | 23,22 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 31.127 | 8,16 | 1.563 | 33,28 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 23.931 | 1,76 | 1.201 | 25,50 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 214.038 | -8,41 | 10.745 | 12,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.137.700 | -11,68 | 508.913 | 8,85 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.790.097 | -18,53 | 89.863 | 0,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.852.300 | 1,72 | 494.585 | 25,37 | |||
| 2026-04-17 | 13F | Union Savings Bank | 5.665 | -0,82 | 284 | 22,41 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 471 | -43,05 | 24 | -30,30 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 465.480 | 10,59 | 23.367 | 36,30 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13.002 | 0,16 | 653 | 23,48 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 80 | -8,05 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 61 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 739.995 | 59,21 | 37.148 | 96,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 6.329 | 318 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8.325 | -8,86 | 418 | 12,10 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.610 | -4,08 | 1.135 | 18,23 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 11.165 | 0,78 | 560 | 24,17 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 6.202 | 0,00 | 311 | 23,41 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18.953 | -19,30 | 951 | -0,52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 18.161 | -14,98 | 912 | 4,71 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 12.129 | -1,62 | 609 | 21,12 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.104 | -13,61 | 507 | 6,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30.291 | 3,14 | 1.521 | 27,09 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13.233 | -0,32 | 664 | 22,96 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.472 | 17,21 | 447 | 17,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 126.104 | 3,06 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 5.800 | 291 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 48 | 31 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6.189 | -6,65 | 311 | 14,81 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.220 | 0,00 | 61 | 24,49 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 6.396 | 4,92 | 321 | 29,44 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 76.697 | 23,29 | 3.850 | 51,99 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 367.000 | 5,76 | 18.423 | 30,35 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.761 | 4,03 | 433 | 11,05 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 24.212 | 12,50 | 1.215 | 38,70 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 5.225 | 0,00 | 262 | 23,58 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 342.400 | -0,52 | 17.188 | 22,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 943 | -91,87 | 43 | -91,10 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 13.688 | -1,99 | 687 | 20,95 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10.436 | 2,79 | 524 | 26,63 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 45.948 | 15,35 | 2.307 | 42,17 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 13.366 | -47,59 | 671 | -35,45 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 124.415 | -0,56 | 6.246 | 22,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.621.767 | -14,42 | 131.613 | 5,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 272.410 | 111,31 | 13.675 | 160,46 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.234 | 213 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.574 | -50,65 | 129 | -39,15 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.155.883 | 2,10 | 108.225 | 25,83 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 27.763 | 21,23 | 1.394 | 49,46 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 476.313 | -15,39 | 23.911 | 4,28 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 15.282 | 0,46 | 767 | 23,91 | ||||
| 2026-05-14 | 13F | Betterment LLC | 6.141 | 0 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 7.233 | 0,00 | 363 | 23,47 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 642.070 | 2,64 | 32.232 | 26,51 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.894 | 0,00 | 296 | 22,92 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12.711 | 638 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17.400 | 0,00 | 873 | 23,31 | |||
| 2026-05-13 | 13F | M&G Plc | 595.953 | 6,94 | 29.798 | 30,42 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 145.754 | 7,11 | 7.317 | 32,01 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.148.482 | 3,30 | 57.654 | 27,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.661 | -2,74 | 13.637 | 19,88 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 192.158 | -8,39 | 9.646 | 12,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75.882 | -1,13 | 3.730 | 20,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 18.263 | 2,45 | 917 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 169.470 | 0,85 | 8.507 | 24,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.155.226 | -3,03 | 57.992 | 19,52 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.673 | 0,02 | 235 | 23,16 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.372 | 24,96 | 721 | 54,06 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 42.674 | -2,59 | 2.142 | 20,07 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 8.266 | 415 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 27.500 | 0,92 | 1.380 | 24,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 161.380 | 81,52 | 8.101 | 123,72 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 113.060 | -0,40 | 5.676 | 22,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.251 | -3,41 | 464 | 18,97 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9.150 | -7,29 | 459 | 14,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.344 | -7,95 | 1.373 | 13,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.413 | -21,51 | 372 | -3,12 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.321 | -2,69 | 418 | 23,37 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 5.177 | -15,52 | 260 | 4,02 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 57.862 | 2.905 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.013 | -3,89 | 252 | 18,40 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.709 | -4,51 | 387 | 17,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 165.141 | 149,95 | 8.290 | 208,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 35.439 | 20,54 | 1.779 | 48,62 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.195.203 | -76,21 | 59.999 | -70,68 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | -77,27 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 553 | 28 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 18.478 | 33,05 | 840 | 48,67 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 710 | -44,31 | 36 | -31,37 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 46.129 | 8,23 | 2.316 | 33,43 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 5.682 | -30,26 | 285 | -13,90 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 6.226 | 4,97 | 313 | 29,46 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.012 | -10,09 | 352 | 11,04 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 11.523 | -6,27 | 578 | -4,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 524.584 | -5,96 | 26.334 | 15,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.396 | -0,19 | 4.839 | 23,04 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 16.820 | -6,29 | 844 | 15,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 970.951 | 48.742 | ||||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 4.295 | 216 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 26.216 | -3,17 | 1.316 | 19,42 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.580 | -15,37 | 330 | 4,43 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.281 | 9,57 | 817 | 35,04 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14.343 | 10,38 | 720 | 35,92 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 63.872 | -65,59 | 3.206 | -60,70 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 103.327 | 1,86 | 5.187 | 25,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 713.156 | 4,60 | 35.790 | 28,80 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136.205 | -0,07 | 6.837 | 23,17 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.442 | 0,68 | 273 | 24,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 395.203 | -5,95 | 19.839 | 15,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 10.400 | 0,24 | 522 | 23,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 50.458 | 5,00 | 2.533 | 29,38 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.423 | -51,45 | 423 | -40,23 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 312.614 | 41,47 | 15.693 | 74,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 11.290 | 0,00 | 567 | 23,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | -85,47 | 2 | -88,89 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.040 | 454 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 11.575 | 4,41 | 581 | 28,82 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4.370 | 0,37 | 207 | 0,49 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.878 | -3,57 | 496 | 18,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 438.693 | 253,53 | 22.018 | 335,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.260.342 | 3,56 | 766.069 | 27,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.750 | -40,83 | 891 | -27,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.694.920 | 24,97 | 838.085 | 54,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6.088 | 5,26 | 306 | 29,79 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 3.160 | 3,64 | 159 | 27,42 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 20.264 | 24,53 | 1.017 | 53,63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | -70,75 | 6 | -68,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 252.393 | -28,53 | 12.670 | -11,90 | ||||
| 2026-04-29 | 13F | Burney Co/ | 165.557 | -12,74 | 8.311 | 7,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 111.431 | -26,68 | 5.594 | -9,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 61.337 | 3.079 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 655.184 | 4,45 | 32.890 | 28,73 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.554 | -0,73 | 1.151 | 14,43 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 883 | 0,00 | 44 | 25,71 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 18.767 | -0,78 | 942 | 22,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 74.976 | -0,41 | 3.764 | 22,73 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 105.000 | 0,00 | 5.271 | 23,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 135 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.906.133 | 12,62 | 95.688 | 38,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 68.588 | 1,70 | 3.443 | 25,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 24.956 | 3,19 | 1.253 | 27,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 172.855 | 0,00 | 8.677 | 23,25 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 27.895 | -0,19 | 1.400 | 23,02 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.447 | -12,54 | 222 | -19,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.780 | -9,16 | 290 | 11,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 17.557 | -1,10 | 881 | 21,85 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.006 | 2,35 | 804 | 26,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 173.822 | 3,89 | 8.726 | 28,05 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 22.512 | 10,50 | 1.130 | 36,31 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.627 | -6,03 | 437 | 4,80 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 20.770 | 97,06 | 1 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35.125 | 22,56 | 1.762 | 50,99 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 153.239 | 13,36 | 7.693 | 39,73 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 11.928 | -5,81 | 599 | 16,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.450 | -19,07 | 424 | -0,24 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 116.553 | 0,15 | 5.851 | 23,44 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 34.171 | -15,18 | 1.715 | 4,57 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 892.639 | 520,32 | 44.810 | 664,55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2.799 | 0,32 | 140 | 23,89 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.889 | -14,05 | 597 | 5,86 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.239 | -0,14 | 916 | 23,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.458 | 1,44 | 123 | 25,51 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.973 | -7,85 | 400 | 16,28 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 81.551 | 1,12 | 4.094 | 24,63 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 33.398 | -2,50 | 1.677 | 20,14 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.212 | -4,94 | 111 | 18,09 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 72.170 | -5,71 | 3.623 | 16,20 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.570 | 1,21 | 1.535 | 24,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54.561 | 38,68 | 2.739 | 70,91 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 16.500 | 828 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 4.161 | 209 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.681 | -24,72 | 285 | -7,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 105.788 | 5.311 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21.227 | -1,45 | 1.066 | 21,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.200 | 512 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 145.680 | 7,29 | 7.313 | 32,24 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.783 | 19,00 | 190 | 46,51 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 15.764 | 2,33 | 791 | 26,16 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 16.337 | -3,27 | 820 | 19,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 67.015 | -1,19 | 3.364 | 21,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9.691 | -28,01 | 486 | -11,31 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 22.872 | 18,95 | 1.148 | 46,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.071.107 | 3,35 | 254.570 | 27,37 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31.400 | 1.575 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.104 | 28,40 | 859 | 58,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.652.924 | 140,29 | 82.977 | 196,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.426 | 0,00 | 222 | 23,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 149.414 | 1,31 | 7.501 | 24,88 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8.017 | 2,01 | 402 | 25,63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 721 | -26,20 | 36 | -7,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.410 | 180 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 53.684 | 11,79 | 2.695 | 37,80 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.717 | 11,75 | 739 | 37,69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 1.212.789 | 4,39 | 61 | 27,66 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 9.732 | 0,00 | 481 | 0,84 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.742 | -8,03 | 307 | 4,79 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 59.863 | -0,14 | 3.005 | 23,11 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4.512 | -98,66 | 227 | -98,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 86.170 | -8,97 | 4.326 | 12,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.159 | 3,34 | 159 | 27,42 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 10.445 | 524 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 148.104 | 18,29 | 7.435 | 45,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 14.417.054 | -15,87 | 723.736 | 3,69 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.921 | 0,00 | 247 | 23,50 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 60.944 | -11,95 | 3.059 | 8,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 826.105 | 34,06 | 41.470 | 65,23 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.014 | -33,05 | 553 | -17,61 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.137 | 0,00 | 291 | -7,35 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 43.812 | 1,48 | 2.199 | 25,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.579.530 | 20,64 | 79.292 | 48,69 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 37.573 | 1,32 | 1.886 | 24,90 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 4.045 | 203 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 10.616 | -6,32 | 533 | 15,40 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 9.475 | 22,75 | 476 | 51,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 168.638 | -0,68 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 263 | 0,00 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 5.242 | -0,89 | 263 | 22,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 35,84 | 26 | 73,33 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 95.600 | 4.799 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 39.774 | 1.997 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.109 | -5,30 | 106 | 16,67 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.037 | -29,33 | 403 | -12,96 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4.665 | 234 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.269 | 4,90 | 114 | 28,41 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.913 | 247 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 721 | 232,26 | 36 | 350,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.044 | 4,50 | 103 | 29,11 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53.699 | 31,26 | 2.696 | 61,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 145.515 | 24,42 | 7.305 | 53,35 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 865.000 | 0,00 | 43.423 | 23,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.659.989 | -0,53 | 183.731 | 22,59 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5.077 | 255 | ||||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 11.154 | -1,35 | 560 | 21,52 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 118.458 | 91,01 | 5.947 | 135,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24.743 | 34,47 | 1.242 | 65,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.591 | 0,06 | 80 | 23,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 113.719 | 101,84 | 5.709 | 148,82 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26.554 | -2,51 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 236.270 | -10,90 | 12 | -99,90 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 520.583 | 141,49 | 26.133 | 197,64 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.339 | -11,43 | 318 | 9,28 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 4.112 | 206 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 35 | 1 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.515 | 227 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 11.380 | 571 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 690.180 | 0,16 | 34.647 | 23,45 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.953 | -25,50 | 148 | -8,07 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 7.046 | 0,00 | 354 | 23,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 368.027.599 | -0,28 | 18.474.985 | 22,91 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.675 | -20,06 | 686 | -1,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 527.735 | -6,76 | 26.492 | 14,92 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.100 | 206 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.386 | -40,18 | 672 | -26,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 162.216 | -0,13 | 8.143 | 23,10 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 26.710 | -8,71 | 1.341 | 12,51 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.260 | 214 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 19.413 | -6,73 | 975 | 14,99 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 799 | 0,00 | 40 | 25,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 7.377 | -5,24 | 370 | 1,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 269.069 | -0,23 | 13.507 | 22,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 711 | 0,00 | 35 | 25,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.206 | -3,12 | 1.872 | 10,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 51.546 | -2,99 | 2.099 | -10,11 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 25.152 | 6,12 | 1.262 | 30,64 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 20.605 | 13,73 | 1.034 | 40,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.459.592 | -1,83 | 73.272 | 122.018,33 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.442 | 0,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 18.999 | 6,54 | 925 | 19,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.988 | -0,51 | 1.505 | 22,66 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 26.095 | 0,07 | 1.310 | 23,26 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6.717 | -21,64 | 337 | -3,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.707.701 | -6,15 | 738.327 | 15,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68.933 | -3,56 | 3.460 | 18,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 7.133 | 8,90 | 358 | 34,59 | ||||
| 2026-04-13 | 13F | Trust Co | 37.810 | -18,08 | 1.898 | 1,01 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 26.180 | -45,59 | 1.314 | -32,92 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.770 | 236 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.534 | -66,69 | 228 | -59,03 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11.544 | 0,58 | 580 | 23,98 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.978 | 4,03 | 451 | 28,21 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 904 | 0,00 | 45 | 25,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 32.774 | 6,16 | 1.645 | 30,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 50.608 | 0,23 | 2.541 | 23,54 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 935.764 | -0,09 | 46.975 | 23,14 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 40.513 | -6,38 | 2.034 | 15,38 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.215 | 212 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.267 | -53,55 | 817 | -42,78 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19.321 | 12,05 | 419 | 63,04 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.838 | -31,47 | 92 | -15,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.659 | -18,75 | 2.104 | -24,70 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.246 | -14,38 | 263 | 5,62 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.003 | -4,79 | 301 | 17,58 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 37.248 | 153,96 | 1.870 | 213,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 42.631 | 17,24 | 1.960 | 36,40 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 64.785 | 9,29 | 3.252 | 34,71 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.079 | 205 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 420.464 | -7,01 | 21.107 | 14,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18.251 | -11,12 | 916 | 9,57 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 47.297 | 0,10 | 2.374 | 23,39 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 26.090 | 6,78 | 1.234 | 24,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 10.040 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5.651 | -2,59 | 284 | 19,92 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 99.167 | -3,72 | 4.978 | 18,69 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.830 | -69,23 | 1.403 | -65,56 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 53.950 | -0,35 | 2.708 | 22,81 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 129.344 | 6,35 | 6.493 | 31,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 99.557 | 10,09 | 4.998 | 35,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.698 | 22,31 | 9.924 | 50,75 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 103.614 | 4,93 | 5.201 | 29,35 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 13.692 | -8,08 | 687 | 13,37 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 50.431 | 0,00 | 2.532 | 23,22 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 64.542 | -0,14 | 3.240 | 23,10 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.559 | 229 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.932 | -35,57 | 248 | -20,58 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 2.088.591 | -28,17 | 104.847 | -11,47 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 95.680 | -4,76 | 4.803 | 17,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.712.762 | 24,72 | 86 | 54,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.570.060 | -4,56 | 78.817 | 17,64 | ||||
| 2026-04-22 | 13F | Motco | 100.331 | -0,13 | 5.037 | 23,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.830 | -13,12 | 895 | 7,19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 133.605 | 6,76 | 6.707 | 31,57 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 460 | 0,00 | 23 | 27,78 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.375 | -26,27 | 220 | -9,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 12.529 | -2,50 | 629 | 20,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 667.727 | 7,83 | 33.520 | 32,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.226 | 0,09 | 162 | 22,90 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 765 | 0,00 | 38 | 22,58 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 51.313 | 45,63 | 2.576 | 79,44 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.478 | 71,97 | 526 | 112,10 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 33.087 | 1,17 | 1.661 | 24,72 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 8.603 | 0,13 | 432 | 23,50 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.231 | -0,88 | 564 | 22,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 588.376 | 10,25 | 29.536 | 35,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 200.857 | 8.181 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 4.100 | 206 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5.504 | 0,00 | 276 | 23,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91.372 | 101,22 | 4.587 | 148,03 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.502 | 226 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 50.000 | 2.510 | |||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.844 | 6,97 | 344 | 31,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.735.819 | 72,83 | 87 | 117,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 683.863 | -65,11 | 34.330 | -57,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 100.000 | 5.020 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 60.877 | 1,29 | 3.056 | 24,89 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 25.914 | 1 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18.287 | -14,89 | 918 | 4,91 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16.443 | -15,12 | 825 | 4,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 25.895 | -4,10 | 1.300 | 18,20 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.985 | 0,61 | 250 | 24,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 192.309 | 847,33 | 9.654 | 1.068,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.937 | -42,56 | 97 | -29,20 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 24.300 | 69,93 | 1.220 | 109,45 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 22.421 | -7,91 | 1.126 | 13,52 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.811 | 241 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 49.907 | -4,25 | 2.505 | 18,05 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 146.923 | 3,47 | 7.376 | 27,53 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.040 | 0,00 | 52 | 23,81 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.248 | 0,00 | 213 | 23,12 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.792 | -5,10 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179.440 | -0,24 | 9.008 | 22,95 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.242 | -1,30 | 564 | 21,81 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23.318 | -65,48 | 1.171 | -57,45 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 210.476 | -4,84 | 10.566 | 17,27 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.789 | -0,65 | 291 | 22,36 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.110 | -6,30 | 959 | 15,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.065.930 | -31,99 | 103.710 | -16,18 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.711 | -17,29 | 939 | 1,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.468 | 0,50 | 274 | 23,98 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 19.321 | 3,09 | 970 | 27,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.112 | 257 | ||||||
| 2026-05-01 | 13F | United Bank | 11.139 | 0,58 | 559 | 23,95 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.400 | -4,26 | 271 | 18,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.993 | -10,23 | 1.588 | -16,77 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.166 | 0,62 | 259 | 23,92 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.155 | -22,95 | 58 | -6,56 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 226.233 | 5,33 | 11.357 | 29,92 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 9.293 | 4,92 | 467 | 29,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 8.820 | 5,96 | 443 | 30,38 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 6.346 | -4,77 | 319 | 17,34 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 5.782 | 5,86 | 290 | 30,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.526.359 | -6,46 | 77 | 15,15 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 405.650 | -0,19 | 20.364 | 23,02 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.640 | -4,03 | 283 | 18,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 362.949 | -3,49 | 18.220 | 18,96 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 147.635 | -9,15 | 7.411 | 11,98 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 219.659 | 6,05 | 11.027 | 30,72 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.029 | -5,39 | 1.106 | 16,56 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 57.529 | -23,30 | 2.888 | -5,50 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 10.648 | 535 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.586 | 3,85 | 582 | 27,97 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 5.290 | 249 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.325 | -35,24 | 217 | -20,22 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 4.417 | 222 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.835 | 0,00 | 92 | 24,32 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 18.413 | 34,62 | 924 | 65,89 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.636 | 0,00 | 333 | 23,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 175.499 | 9,06 | 8.810 | 34,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 121.391 | -47,50 | 6.093 | -35,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 480 | 37,14 | 24 | 71,43 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.806 | -13,91 | 844 | 6,04 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.106 | -1,92 | 809 | 20,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 25.280 | -2,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.260 | -0,44 | 1.569 | 22,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 196.912 | 37,40 | 9.885 | 69,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 33.820 | 2,95 | 1.698 | 26,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 90.470 | -2,61 | 4.542 | 20,04 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.977 | 93,07 | 99 | 141,46 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3.246 | 41,13 | 163 | 74,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 8.478 | 3,44 | 426 | 27,63 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 252 | 0,00 | 13 | 20,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.688 | -9,25 | 486 | 11,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.860 | 4,94 | 1.951 | 29,31 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 644 | 35,01 | 32 | 68,42 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.733 | -12,93 | 539 | 11,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85.739 | -6,29 | 4.304 | 15,51 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 572 | 29 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 49.383 | -4,61 | 2.479 | 17,60 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 6.852 | 344 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.450 | -37,50 | 73 | -23,40 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 5.760 | 8,54 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.774 | -90,10 | 440 | -87,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37.500 | 169,78 | 1.882 | 232,51 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 82.000 | 5,81 | 4.116 | 30,42 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 9.900 | 4,64 | 497 | 28,83 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 12.013 | 0,00 | 603 | 23,31 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19.552 | 982 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 297.756 | 0,72 | 14.727 | 24,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.389.299 | -2,07 | 170 | 21,43 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 5.680 | 0,00 | 277 | -11,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 289.449 | 75,22 | 12.735 | 89,27 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5.209 | 0,00 | 261 | 23,11 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 122.000 | -17,01 | 6.124 | 2,29 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 24.665 | -8,31 | 1.238 | 13,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 603 | 35,51 | 27 | 50,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 28.301 | -1,52 | 1.421 | 21,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 18.172 | 10,65 | 912 | 36,53 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 405.301 | 0,00 | 20.346 | 23,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.906 | -13,31 | 246 | -7,52 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 4.800 | -18,09 | 241 | 0,84 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 34.300 | 0,00 | 1.722 | 23,19 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6.494 | 14,59 | 326 | 41,30 | ||||
| 2026-05-05 | 13F | PFG Advisors | 19.409 | 20,18 | 974 | 48,25 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.607 | 228 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24.218 | -17,45 | 1.216 | 1,76 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.846 | -17,11 | 243 | 2,10 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 631 | 0,00 | 32 | 24,00 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 124.256 | 6 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 6.301 | -3,45 | 316 | 19,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14.499 | -6,69 | 728 | 15,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 123.599 | -15,42 | 6.205 | 4,23 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 67.794 | -1,88 | 3.403 | 20,93 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25.207 | 20,10 | 1.265 | 48,30 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 83.283 | 123,66 | 4.181 | 175,73 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 412.720 | 0,00 | 20.719 | 23,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.350.846 | 6,70 | 318.812 | 31,51 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16.451 | -2,68 | 826 | 19,91 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 4.000 | 201 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.819 | 3,55 | 342 | 27,61 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 65.755 | 7,36 | 3.301 | 32,36 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.775 | -6,05 | 475 | 13,64 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 20.012 | -2,49 | 1.005 | 20,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 20.138 | 0,00 | 1.011 | 23,17 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 55.561 | 35,91 | 2.789 | 67,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 119.493 | -3,05 | 4.867 | -10,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 115.900 | 335,71 | 5.818 | 437,21 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.899.504 | 16,26 | 547.155 | 43,29 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 589 | 0,00 | 30 | 26,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 106.000 | 298,50 | 5.321 | 391,32 | |||
| 2026-05-13 | 13F | Corsicana & Co. | 23.536 | 35,26 | 1.068 | 50,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 24.253 | -34,24 | 1.218 | -18,97 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.806 | 0,00 | 342 | 23,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.232.818 | -3,74 | 111.940 | 118.985,11 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 13.594 | -14,69 | 682 | 5,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 29.334 | -89,14 | 1 | -90,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 116.662 | 2,70 | 5.856 | 26,59 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 5.550 | 4,66 | 279 | 29,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.222.614 | -38,27 | 61.375 | -23,91 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 7.000 | 351 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 25.854 | -0,16 | 1.298 | 23,06 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.063 | 14,14 | 304 | 40,74 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.512 | 0,00 | 528 | 23,13 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.477 | -58,96 | 101 | -62,26 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.848 | -48,41 | 243 | -36,39 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 42.106 | -1,34 | 2.114 | 21,58 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.329 | 14,49 | 318 | 40,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.650.883 | 48,42 | 530.733 | 81,24 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 88.958 | -2,57 | 4.466 | 20,09 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.598 | 231 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 27.807 | -9,03 | 1.396 | 12,14 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 4.559 | 229 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.311 | 203 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 54.352 | -3,80 | 2.728 | 18,56 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36.623 | -0,72 | 1.838 | 22,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 186.136 | 0,00 | 7.581 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.633 | -4,45 | 333 | 17,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 259 | 0,00 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.438 | 0,00 | 424 | 23,32 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.284 | -4,70 | 1.269 | 17,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 548 | 59,30 | 28 | 92,86 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.330 | 8,07 | 418 | 33,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 24.944 | 11,40 | 1.252 | 37,28 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21.267 | -57,04 | 1.068 | -47,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22.249.244 | -5,22 | 1.116.912 | 16,82 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.148.984 | 25,13 | 409 | 54,34 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 841.452 | 42.241 | ||||||
| 2026-05-14 | 13F | Ossiam | 288.693 | 155,85 | 14.492 | 215,39 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 12.420 | -2,97 | 576 | 10,56 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.508 | -78,68 | 126 | -73,90 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.671 | -4,70 | 335 | 17,19 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 18.824 | -34,41 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 10.635 | 534 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.502 | 7,04 | 577 | 32,04 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.445 | 223 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.549 | 1,91 | 78 | 26,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.016 | 9,08 | 151 | 34,82 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 385.515 | -18,17 | 19.353 | 0,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 692.900 | 753,33 | 34.784 | 951,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 137.700 | -76,34 | 6.913 | -70,84 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 29.933 | 5,32 | 1.503 | 29,82 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.467 | 101,95 | 525 | 148,82 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 14.808 | 0,03 | 743 | 23,42 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 15.572 | -20,54 | 782 | -2,13 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.637 | 0,00 | 383 | 23,55 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 5.556 | -1,59 | 279 | 21,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 349.407 | 8,89 | 18 | 30,77 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7.103 | -2,50 | 357 | 20,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 557 | 75,16 | 51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.435.273 | -3,64 | 72.051 | 18,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.837.132 | -5,77 | 242.824 | 16,14 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.585 | -9,32 | 280 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 36.371 | -3,00 | 1.826 | 19,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.179 | 119,96 | 59 | 180,95 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 93.360 | 50,41 | 4.732 | 87,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.394 | -11,60 | 1.024 | 8,95 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 23.760 | 2,60 | 1.193 | 26,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cvfg Llc | 8.504 | 427 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4.981 | 250 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 945.739 | 1,25 | 47.476 | 24,80 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.487 | 36,01 | 225 | 67,91 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.987 | 250 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 60.073 | -4,83 | 2 | -99,93 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.246 | 10,08 | 494 | 11,76 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 55.335 | 3,82 | 2.778 | 27,97 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.106 | 56 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.238.083 | 27,86 | 162.552 | 57,59 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13.291 | -12,52 | 667 | 7,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17.545 | -19,55 | 881 | -0,90 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 7.477 | 1,53 | 375 | 25,42 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.467 | 6,70 | 576 | 31,58 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 811.000 | 48,10 | 40.712 | 82,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 68.319 | 18,00 | 3.430 | 45,42 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.754 | 0,29 | 138 | 24,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 949.066 | 3,81 | 47.643 | 128.664,86 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 147.499 | -2,03 | 7.404 | 20,74 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.014 | 0,00 | 51 | 21,95 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 204.240 | 0,00 | 10.253 | 23,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.149 | 0,00 | 5.580 | 23,24 | ||||
| 2026-05-14 | 13F | Mirova | 161.329 | 1.327,94 | 8.099 | 1.660,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 48.635 | 0,30 | 2.441 | 23,66 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.481.311 | 1,29 | 124.562 | 24,84 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.165 | 209 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.431 | -11,12 | 323 | 9,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 208.337 | 10,26 | 10.459 | 35,91 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.352 | 218 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.683.276 | -11,92 | 184.900 | 8,56 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 6.170 | 14,03 | 310 | 40,45 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 109.756 | -4,61 | 5.510 | 17,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 436.658 | 13,93 | 21.920 | 40,41 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 21.745 | -13,89 | 1.092 | 6,13 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 19.765 | 8,94 | 992 | 34,42 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 14.834 | -11,93 | 745 | 8,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 164 | -99,88 | 8 | -99,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 47.134 | 14,61 | 2.366 | 41,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 254.936 | -16,96 | 12.798 | 1,39 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 20.802 | 92,17 | 1.044 | 137,27 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 144.898 | 3,18 | 7.274 | 27,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 533 | -25,77 | 27 | -10,34 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 41.708 | 2,11 | 1.699 | -5,40 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.698 | -39,31 | 537 | -25,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.987.265 | 3,60 | 149.961 | 27,69 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 18.193 | 0,00 | 913 | 23,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.962 | 249 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77.400 | 49,84 | 3.885 | 84,74 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.763 | 1,19 | 591 | 24,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.634 | 2,89 | 1.036 | 26,84 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 12.141 | 24,64 | 609 | 53,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.396.232 | 14,71 | 70.091 | 41,37 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 11.927 | -4,40 | 599 | 17,72 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 840.666 | 1,31 | 42.201 | 24,86 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 24.592 | 2,36 | 1.235 | 26,18 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.907 | -20,95 | 648 | -2,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30.440 | -8,97 | 1.528 | 12,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.861 | 9,10 | 1.549 | 34,46 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.932 | 1,94 | 2.801 | 25,38 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 14.103 | 28,28 | 707 | 58,17 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 94.649 | -1,02 | 4.751 | 22,01 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.972 | -15,21 | 501 | 4,38 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 14.724 | 0,89 | 739 | 24,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 169.344 | 13,30 | 8.501 | 39,66 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 661.602 | -36,27 | 33.279 | -21,23 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.542 | 228 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 44.669 | 9,10 | 2.242 | 34,49 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 29.271 | -12,41 | 1.469 | 8,01 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 96.234 | -74,54 | 4.831 | -68,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 175.885 | 12,10 | 8.829 | 38,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.341.037 | -0,31 | 268.120 | 22,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 169.699 | 1,48 | 8.519 | 25,06 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 265.708 | 23,55 | 13.339 | 52,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 96.119 | -5,28 | 4.825 | 16,74 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 247 | 0,00 | 12 | 20,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 37.830 | 14,24 | 1.899 | 40,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.463.703 | -4,00 | 575.478 | 18,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.881 | -7,89 | 484 | -14,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 269 | 14 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 20.000 | 1.004 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 26.714 | 3,05 | 1.341 | 27,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 480.701 | 30,99 | 24.134 | 61,47 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 686.671 | -1,60 | 34.471 | 21,28 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.232 | -15,36 | 413 | 4,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.356.543 | 21,71 | 118.298 | 50,01 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 66.668 | -0,31 | 3.347 | 22,88 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 20.605 | 3,33 | 1.034 | 28,45 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 20.599 | -0,03 | 1.034 | 23,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 74.469 | -10,33 | 3.738 | 10,53 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 189.997 | -6,86 | 9.538 | 14,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.717 | -38,19 | 387 | -23,82 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 18.107 | -0,78 | 738 | -0,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13.351 | -11,57 | 670 | 9,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 27.633 | 3,94 | 1.387 | 18,75 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92.597 | -9,40 | 4.654 | 11,77 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 10.601 | 0,45 | 532 | 24,01 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 69.213 | 0,87 | 3.474 | 24,34 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 393.976 | 19.778 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.414 | -1,74 | 71 | 20,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.232 | -55,78 | 965 | -45,51 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 15.768 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 45.188 | -15,95 | 2.050 | -6,40 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 200 | 185,71 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.753 | 0,02 | 289 | 23,08 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 880 | 16,09 | 44 | 46,67 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.142 | 49,40 | 610 | 83,99 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 99.158 | 25,26 | 4.978 | 54,37 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.745 | 19,60 | 590 | 47,62 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.874 | 56,56 | 94 | 95,83 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 83.607 | 4,74 | 4.197 | 29,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.489 | -4,60 | 4.297 | -11,60 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.260 | -6,01 | 415 | 15,97 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 6.916 | -77,32 | 347 | 44,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 953.203 | 1,29 | 47.851 | 24,84 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 10.537 | -0,27 | 529 | 22,79 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 708.600 | 13,49 | 35.572 | 39,88 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 221 | 70,00 | 11 | 120,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.561 | -11,05 | 78 | 9,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.474 | 1,59 | 74 | 23,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.377 | 0,52 | 3.734 | 23,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 410 | 0,00 | 21 | 25,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 35.575 | -1,39 | 1.786 | 21,51 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 24.047 | -16,95 | 1.207 | 2,37 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.110 | -3,20 | 759 | 19,37 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 125.534 | 6.302 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 29.514 | -14,80 | 1.482 | 5,04 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 70.355 | 6,23 | 3.532 | 30,92 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 56.727 | -9,49 | 2.848 | 11,56 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.324 | 1,58 | 619 | 25,10 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 123.277 | 4,91 | 6.189 | 29,32 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 33.171 | -0,18 | 1.665 | 23,06 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 227.375 | -1,65 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.186 | 210 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.194 | 1,15 | 763 | 24,71 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 300 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.464.900 | 2,28 | 73.538 | 15,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 36.377 | -1,36 | 1.652 | -8,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 25.976.996 | 0,97 | 1.304.065 | 24,43 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 713 | -4,30 | 36 | 16,67 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 150.000 | -25,00 | 7.530 | -7,56 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 546.515 | 3,77 | 27.435 | 27,90 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.924 | 247 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 7.672 | 385 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 648.540 | 10,70 | 32.557 | 36,44 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 31.474 | -72,15 | 1.580 | -65,67 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 4.711 | -33,14 | 236 | -17,48 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 8.361 | 0,00 | 420 | 12,63 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 9.764 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 17.988 | 0,00 | 903 | 23,22 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.303 | 367 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 128.203 | 12,27 | 6.436 | 38,39 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 167.533 | 1,42 | 8.410 | 25,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 75.554 | 67,77 | 3.793 | 108,12 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 53.724 | 3,37 | 2.697 | 27,41 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 39.512 | -2,98 | 1.984 | 19,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30.175 | -4,87 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 26.499 | 16,49 | 1.330 | 43,63 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 40.064 | -1,43 | 2.011 | 21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.451 | -84,40 | 141 | -85,60 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 355.385 | -68,01 | 17.840 | -60,57 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.511 | 8,82 | 929 | 34,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30.242 | 1,93 | 1.518 | 25,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.293 | 0,49 | 165 | 24,06 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 379.562 | -14,26 | 19.054 | 5,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.150.804 | 5,91 | 57.770 | 30,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.778 | 50,77 | 842 | 85,87 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 58.993 | -5,96 | 2.961 | 15,89 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.249 | 5,46 | 364 | 30,11 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.182.129 | 3,53 | 159.743 | 27,60 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.895 | -30,75 | 547 | -14,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 19.414 | -74,62 | 975 | -68,73 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.864 | 3,01 | 545 | 27,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 563.472 | 2,53 | 28.286 | 26,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.544.470 | 2,96 | 127.732 | 26,90 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 440.251 | -2,22 | 22.101 | 20,51 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.684 | -12,34 | 285 | 7,95 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 768.429 | 2,84 | 38.575 | 26,75 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 999.941 | -6,76 | 50.197 | 14,92 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 140.177 | 21,64 | 7.037 | 49,93 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.978 | 0,00 | 250 | 23,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 752 | -42,68 | 38 | -30,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 169.225 | 0,17 | 8.495 | 23,47 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 14.947 | -5,99 | 750 | 15,92 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 24.707 | 0,00 | 1.240 | 23,26 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 10.999 | -3,30 | 552 | 19,22 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.283 | 5,16 | 265 | 29,90 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.105 | 206 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 110.895 | -15,11 | 5.567 | 4,62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 726 | 4,31 | 36 | 28,57 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.306 | -1,14 | 367 | 22,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.345 | -18,33 | 770 | 0,65 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11.674 | -1,72 | 586 | 21,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 30.881 | -9,83 | 1.550 | 11,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 262.649 | -2,43 | 13.185 | 20,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 212.550 | 37,04 | 10.670 | 68,91 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 165.882 | 11,18 | 8.327 | 37,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | 60.592 | 3.042 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 49.000 | 2.460 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.451 | 173 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.150 | -3,55 | 409 | 18,90 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 340.554 | 1,36 | 17.096 | 24,92 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.161 | -2,38 | 259 | 20,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.911.647 | -2,93 | 126.857 | 21,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.908 | 281 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.081 | 0,00 | 255 | 23,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 180.336 | -6,55 | 9.053 | 15,17 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16.389 | -0,71 | 823 | 22,32 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 20.079 | -1,17 | 1.008 | 21,77 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 50.896 | -0,73 | 2.555 | 22,32 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13.351 | 0,00 | 670 | 23,39 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 92.200 | -76,59 | 4.628 | -71,15 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.700 | 107,33 | 1.190 | 155,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 153.514 | 10,12 | 7.706 | 35,72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 211 | |||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 6.848 | 7,02 | 344 | 31,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 4.280 | -91,65 | 215 | -89,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 67.807 | -2,18 | 3.404 | 20,55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.119 | 6,76 | 408 | 31,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 26.443 | 5,73 | 1.327 | 30,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 252.394 | 21,14 | 12.466 | 46,91 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 247 | 0,00 | 12 | 20,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.814 | 242 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 37.740 | -2,61 | 1.778 | 12,61 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 20.128 | -1,27 | 1.010 | 21,69 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 12.630 | 0,00 | 634 | 23,35 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 25.526 | -1,04 | 1.281 | 22,00 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 6.068 | 7,91 | 305 | 33,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.046 | -5,80 | 101 | 14,77 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 6.423 | -3,24 | 322 | 19,26 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.229.619 | 3,41 | 61.730 | 27,46 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 124.259 | 0,00 | 5.580 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 130.387 | 67,46 | 6.545 | 106,40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 568.819 | 2,82 | 28.555 | 26,72 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.245 | 0,00 | 62 | 24,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.798 | -10,34 | 693 | 10,54 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.920 | 0,00 | 347 | 23,49 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 10.622 | -2,84 | 533 | 19,78 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 5.005 | 0,00 | 251 | 23,65 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 64.612 | 12,51 | 3.244 | 38,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 387.724 | 19.464 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 12.973 | -1,85 | 651 | 21,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 46.722 | 0,00 | 2.345 | 23,29 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 35.884 | 0,65 | 1.801 | 24,04 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 20.218 | 4,38 | 971 | 27,43 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 5.281 | 265 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.760 | -8,79 | 791 | 12,52 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 451.620 | 12,55 | 22.671 | 38,73 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.182 | -0,76 | 210 | 22,22 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 107.211 | 2,89 | 4.876 | 14,90 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.074 | 205 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.629.283 | 43,89 | 67.449 | 35,56 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.421 | 7,88 | 172 | 32,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 6.341 | 303 | ||||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 308.785 | -13,28 | 15.501 | 6,89 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 15.624 | 4,34 | 784 | 28,74 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 33.884 | 12,73 | 1.701 | 38,89 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 25.608 | 3,09 | 1.286 | 27,10 | ||||
| 2026-05-11 | 13F | Allianz Se | 15.457 | 8,70 | 776 | 33,85 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 375.497 | 0,00 | 18.850 | 22,69 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.162 | -5,75 | 259 | 16,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.290 | -2,54 | 266 | 19,91 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 56.502 | 34,62 | 2.836 | 65,94 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 36.384 | -27,04 | 1.826 | -10,09 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16.822 | 844 | ||||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 4.993 | 0,00 | 251 | 23,15 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 6.170 | 0 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 44.252 | -2,16 | 2.221 | 20,58 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 47.870 | -19,18 | 2.403 | -0,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.633 | -2,43 | 935 | 20,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.434.953 | 0,00 | 72.035 | 23,25 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 145.970 | 9,88 | 7.328 | 35,43 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 450.564 | 0,94 | 22.618 | 24,42 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.516 | -16,11 | 1.030 | 3,31 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 12.717 | 638 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 23.118 | -0,11 | 1.161 | 23,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 466.680 | -0,89 | 23.427 | 22,15 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 168.000 | 42,37 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 31.315 | 131,18 | 1.572 | 185,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.972.621 | -4,38 | 801.826 | 17,85 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 6.300 | 0,16 | 316 | 23,44 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 5.941 | -17,18 | 298 | 2,05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 434.829 | 248,79 | 21.828 | 329,94 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 10.680 | -2,62 | 536 | 20,18 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 51.928 | 4,36 | 2.607 | 28,63 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.899 | -2,56 | 1.852 | 20,18 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.393 | 221 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 202.419 | 8,48 | 10.161 | 33,70 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.658 | 6,29 | 284 | 31,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7.280 | 4,76 | 365 | 28,98 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.632.756 | -0,10 | 82 | 22,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 11.904 | -1,60 | 598 | 21,34 | ||||
| 2026-05-15 | 13F | Amundi | 20.224.766 | -11,46 | 1.015.281 | 9,12 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 62.101.021 | 15,41 | 3.117.471 | 42,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 444.685 | 3,06 | 22.323 | 27,02 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 69 | 3 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 14.166 | 105,99 | 711 | 153,93 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 567.161 | -13,87 | 28.471 | 6,16 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 59.391 | -2,80 | 2.981 | 19,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.322 | -17,06 | 1.221 | 2,18 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 27.030 | 0,00 | 1.357 | 23,27 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 110.623 | 2,23 | 5.553 | 26,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22.019 | 8,84 | 1.105 | 34,10 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.500 | 39,11 | 527 | 71,66 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 48.205 | 3,15 | 2.420 | 27,12 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 5.155 | -1,43 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 365.385 | -0,37 | 18.342 | 22,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 221.336 | -8,54 | 11.111 | 12,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.169 | 109 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.942 | -2,31 | 599 | 20,52 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 19.551 | 14,92 | 981 | 41,76 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 198 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 3.790 | 11,44 | 190 | 37,68 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 6.494 | -0,20 | 326 | 24,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 16.762 | -16,37 | 841 | 3,06 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.365 | -1,98 | 169 | 20,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 178 | 4,09 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.379.279 | 24,70 | 178.370 | 15,56 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.397 | -11,19 | 271 | 9,31 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.411 | -5,92 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 176.046 | 399,22 | 8.838 | 515,39 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 9 | -99,77 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 10.100 | -9,82 | 507 | 11,18 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 10.700 | -12,30 | 537 | 8,27 | |||
| 2026-05-01 | 13F | Team Financial Group, LLC | 83 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.609 | 230 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.878 | -84,05 | 345 | -80,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 46.788 | 2.349 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.241 | 213 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 72.760 | 2,63 | 3.653 | 26,50 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 47.157 | 0,86 | 2.367 | 24,32 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 12.517 | 2,50 | 628 | 26,36 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 31.542 | 1.583 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 919 | 62,37 | 46 | 100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 18.302 | -3,88 | 919 | 18,45 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6.906 | 0,00 | 332 | 17,79 | ||||
| 2026-04-10 | 13F | Novem Group | 18.229 | -1,69 | 915 | 21,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 288.730 | 4,69 | 14.494 | 29,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 82.086 | 12,85 | 4.121 | 39,10 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.791.604 | -5,61 | 190.339 | 16,60 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 8.906 | 447 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.437 | 2,75 | 373 | 26,87 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 4.838 | 243 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 103.077 | -4,69 | 4.198 | -11,68 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.440 | 223 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 81.131 | -53,07 | 4.073 | -42,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.430 | -93,87 | 875 | -92,45 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.245.243 | 2,93 | 62.511 | 26,86 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 10.657 | 77,56 | 535 | 118,85 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 864 | 43 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 4.594.178 | -1,03 | 230.628 | 21,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.809 | -2,84 | 543 | 19,65 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 12.300 | 51 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 727 | 36 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.649.865 | -11,08 | 431.801 | 8,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 468.735 | 2,89 | 23.530 | 26,81 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 104.134 | -1,30 | 5.228 | 21,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 700 | -58,26 | 33 | -51,47 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.840.924 | 60,34 | 142.614 | 97,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 6.049 | 19,00 | 304 | 46,38 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.175 | -12,34 | 712 | 8,05 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 48.189 | 17,23 | 2.419 | 44,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 486.251 | -11,56 | 24 | 9,09 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 710 | -13,94 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 21.800 | -6,78 | 1.094 | 14,92 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 16.771 | 2,73 | 842 | 26,66 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 438 | 0,00 | 22 | 23,53 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 120.581 | -7,03 | 6.053 | 14,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 34.360 | -1,05 | 1.725 | 21,92 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.485 | -27,25 | 275 | -10,42 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.531 | 0,29 | 328 | 23,40 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 10 | 217 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.694 | -2,44 | 1.591 | 20,26 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.142 | 1,83 | 459 | 25,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.100 | 8,09 | 206 | 33,12 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 30.075 | 0,00 | 1.510 | 23,28 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 13.643 | 7,16 | 1 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 13.674 | 64,27 | 686 | 102,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.140 | -0,13 | 911 | 23,14 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5.618 | -15,11 | 282 | 4,83 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.331 | -6,54 | 519 | 15,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 482.905 | 0,00 | 24.242 | 23,25 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 219.669 | -2,13 | 11.027 | 20,63 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 42.008 | 2.109 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 80.088 | 3,04 | 4.020 | 27,01 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.272 | 214 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.580 | 2,67 | 381 | 26,67 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 11.443 | 0,00 | 574 | 23,18 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 14.335 | -6,67 | 720 | 15,04 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 141.142 | 3,81 | 7.085 | 27,96 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 30.178 | -3,42 | 1.515 | 19,03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 101.378 | 0,42 | 5.089 | 23,79 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 45.568 | -0,62 | 2.288 | 22,50 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 17.220 | -0,93 | 827 | 20,55 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 23.959 | -2,28 | 1.203 | 20,44 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.428 | -11,47 | 574 | 9,14 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 259 | -72,94 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 279.400 | 31,67 | 14.026 | 62,29 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 104.127 | -10,07 | 5.227 | 10,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.561.087 | -17,25 | 329.367 | 1,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 215.400 | 8,08 | 10.813 | 33,21 | |||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 39.014 | -0,79 | 1.958 | 22,30 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 4.240 | 213 | ||||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 5.154 | 0,00 | 259 | 8,40 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.497 | 6,67 | 1.029 | 31,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 20.907 | 1.050 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.775 | -9,38 | 340 | 11,84 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.399 | 271 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 21.896 | 47,74 | 1.099 | 82,26 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.032 | -95,15 | 1.708 | -94,02 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.395 | 271 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.243 | -86,48 | 1.217 | -83,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 224.329 | -26,76 | 11.261 | -9,73 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 79.929 | 0,00 | 4.012 | 23,26 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 326.322 | 7,47 | 16.381 | 32,47 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61.418 | -19,57 | 3.089 | -0,68 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.048 | 53,67 | 51 | 85,19 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 173.792 | 1,84 | 8.724 | 25,53 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 12.961 | 35,62 | 651 | 67,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 403.682 | 3,63 | 20.265 | 27,73 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7.173 | 3,55 | 360 | 27,66 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 9.912 | 2,43 | 498 | 26,14 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.400 | -2,06 | 1.375 | 20,72 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 256.858 | -41,43 | 12.894 | -27,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.198 | -16,40 | 60 | 3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.412.971 | -12,18 | 70.931 | 8,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 34.166 | 12,53 | 1.641 | 34,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 502.776 | 17,60 | 25.239 | 44,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 98.039 | 4,55 | 4.922 | 28,86 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 99.683 | -11,66 | 5.004 | 8,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 888 | 32,74 | 45 | 62,96 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.653 | 234 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.332 | -3,10 | 614 | 9,46 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 101.438 | -8,25 | 5.092 | 13,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28.549 | 10,66 | 1.433 | 36,48 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.824 | 242 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.933.697 | 9,80 | 97 | 36,62 | ||||
| 2026-05-06 | 13F | Barings Llc | 3.989 | 200 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.975 | 0,00 | 250 | 23,27 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 52.314 | 0,00 | 2.626 | 23,29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 321.875 | -0,25 | 16.158 | 22,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 971.842 | -5,01 | 39.583 | -11,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 153.032 | 421,08 | 7.682 | 542,31 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.449 | -15,50 | 625 | 4,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 23.456 | 3,84 | 1.180 | 28,29 |