Basisstatistiken
| Institutionelle Aktien (Long) | 1.828.249.191 - 78,51% (ex 13D/G) - change of 169,02MM shares 10,18% MRQ |
| Institutioneller Wert (Long) | $ 254.328.823 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
The Procter & Gamble Company (PL:PCGL) hat 4074 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,828,249,191 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .
The Procter & Gamble Company (WSE:PCGL) 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.
The share price as of June 3, 2026 is 519,60 / share. Previously, on August 26, 2025, the share price was 570,00 / share. This represents a decline of 8,84% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 12.317 | 18,76 | 1.779 | 19,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 27.815 | 28,49 | 4.018 | 29,50 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.222 | 0,00 | 610 | 0,66 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.125 | -2,92 | 307 | -1,92 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.830 | -20,50 | 264 | -20,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 62.670 | 5,90 | 9.052 | 6,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.749.366 | -2,72 | 397.118 | -1,95 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.109 | 29,92 | 449 | 31,29 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.929 | -63,52 | 276 | -66,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 118.400 | -0,84 | 17.102 | -0,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.065 | 15,59 | 876 | 16,64 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.563 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 15.341 | -4,64 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.418 | -25,95 | 205 | -25,55 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 709.122 | 5,92 | 102.426 | 6,75 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.030 | 148 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4.006 | 0,00 | 579 | 0,70 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 44.610 | 2,56 | 6.443 | 3,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.533 | -1,55 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.408 | 0,25 | 348 | 0,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18.816 | 80,40 | 2.718 | 81,86 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.381 | 23,73 | 922 | 24,63 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.607 | 232 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.422 | -6,60 | 494 | -13,03 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1.800 | -6,98 | 260 | -6,50 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 26.629 | 1,19 | 3.846 | 1,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 108 | -65,61 | 16 | -66,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.052 | 0,00 | 3.763 | 0,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.665.733 | 4,06 | 240.599 | 4,88 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23.721 | -12,17 | 3.426 | 114.100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.147 | 2.477 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.263 | -3,85 | 4.660 | -3,08 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.368 | 342 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.957 | 25,34 | 572 | 26,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7.748 | 1.119 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.416 | -13,71 | 205 | -13,56 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.451 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.367 | -7,18 | 631 | -6,53 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 946 | 115,00 | 137 | 115,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.113 | -3,47 | 2.327 | -2,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.649 | 0,83 | 1.538 | 1,65 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.944 | -0,03 | 4.325 | 0,77 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 56.429 | -0,24 | 8.151 | 0,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.366 | -40,02 | 486 | -39,55 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.947 | -28,49 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 1.457 | 210 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.592 | 12,14 | 5.513 | 7,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.197 | 1,29 | 4.506 | 2,11 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.054 | -2,25 | 1.452 | -1,49 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 5.003 | -16,74 | 723 | -16,14 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 546 | 0,00 | 79 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.770 | -2,85 | 256 | -2,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 8.011 | 0,63 | 1.157 | 1,49 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.314 | 334 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.382 | 0,46 | 344 | 1,47 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.105 | 737 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 9.600 | 1.387 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.697 | -2,42 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.046 | -9,24 | 440 | -8,54 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 83.700 | 2,41 | 12.090 | 3,22 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 9.600 | 1.387 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.546.258 | 3,11 | 223.342 | 3,92 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.707 | 0,76 | 2.702 | 1,58 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.356 | 9,46 | 485 | 10,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.191 | -0,36 | 316 | 0,32 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.065 | -50,17 | 876 | -49,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.941 | 2.158 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.657 | 0,60 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 489.857 | -61,95 | 70.755 | 38.353,26 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 4.583 | 0,00 | 662 | 0,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195.431 | -0,90 | 28.228 | -0,11 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.783 | 1,44 | 3.146 | 2,24 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.385 | -8,00 | 922 | -7,24 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 12.833 | -0,20 | 1.854 | 0,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.625 | 1,29 | 524 | 2,15 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 17.202 | -0,66 | 2.485 | 0,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 21.447 | -26,85 | 3.098 | -26,28 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.995 | 1,84 | 433 | 2,61 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 26.828 | -1,50 | 3.875 | -0,72 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 5.214 | -8,20 | 1 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 45.545 | 16,68 | 6.579 | 17,59 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.897 | -0,07 | 418 | 0,72 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.059 | -1,42 | 1.458 | -4,71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.623 | -2,56 | 3.242 | -9,11 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.338 | 0,39 | 338 | 1,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.693.061 | -2,07 | 1.111.186 | -1,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.678 | 25,32 | 19.550 | 26,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.587 | -3,94 | 369 | -4,16 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46.629 | -2,09 | 6.735 | -1,32 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.467 | -19,62 | 212 | -19,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.442 | 138,74 | 208 | 141,86 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 66.249 | 0,04 | 9.569 | 0,83 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 16.421 | -0,75 | 2.372 | 0,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.839 | -2,07 | 1.999 | -1,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 51.384 | -20,74 | 7.422 | -20,12 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.629 | 1,76 | 669 | 2,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 32.170 | 5,19 | 4.647 | 6,02 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 10.268 | 0,77 | 1.483 | 1,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 604.511 | 34,38 | 87.316 | 35,44 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.675 | -22,45 | 820 | -21,93 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.353 | -1,61 | 484 | -0,82 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.408 | -7,37 | 492 | -6,99 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.103 | 2,86 | 737 | 3,80 | ||||
| 2026-04-21 | 13F | Maseco Llp | 237 | 22,16 | 34 | 25,93 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.111 | 2,90 | 1.879 | -4,04 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 7.606 | -0,69 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.330 | 1,28 | 481 | 1,91 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.760.681 | -0,92 | 254.313 | -0,14 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 50.082 | -1,77 | 7.234 | -1,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.532 | -0,76 | 944 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.710 | 18,62 | 1.836 | 19,54 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 5.989 | 0,00 | 865 | 0,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.839 | -0,10 | 554 | 0,73 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.621 | 0,94 | 14.823 | 1,73 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 7.908 | -5,19 | 1.142 | -4,44 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.125 | -14,43 | 1.751 | -13,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.938 | -3,36 | 424 | -2,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.576.736 | -0,49 | 516.624 | 0,29 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 7.293 | -1,19 | 793 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 15 | 2 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.261 | 6,26 | 471 | 7,06 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 5.707 | 0,19 | 824 | 0,98 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 25.848 | 1,71 | 3.734 | 2,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 22.430 | -11,05 | 3.235 | -10,49 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 9.468 | -4,70 | 1.368 | -3,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.723 | 17,82 | 11.226 | 18,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 400.917 | 8,36 | 57.908 | 9,22 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.138 | 9,98 | 309 | 10,79 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.969 | -3,55 | 573 | -2,72 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.000 | -3,82 | 433 | -2,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.694 | -0,44 | 1.256 | 0,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 63.608 | -1,13 | 9.188 | -0,36 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.355 | -1,84 | 918 | -1,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.764 | -1,36 | 3.288 | -0,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.164 | 313 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.708 | 536 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.113 | 22,12 | 739 | 23,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.870 | 13,36 | 2.437 | -52,43 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.171 | 0,08 | 891 | 0,91 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12.155 | 0,00 | 1.756 | 0,80 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.081 | -3,70 | 301 | -2,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -13,33 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 52.795 | 10,09 | 7.626 | 10,96 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.801 | -3,95 | 1.127 | -3,18 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 686.805 | 31,06 | 99.132 | 32,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.539 | -14,72 | 1.233 | -14,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83.060 | 4,01 | 11.997 | 4,81 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 8.441 | 0,00 | 1.219 | 0,83 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.664 | 240 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 82.118 | -1,73 | 11.861 | -0,95 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1.736 | 0,00 | 251 | 0,81 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39.931 | -0,45 | 5.768 | 0,33 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 13.100 | -2,28 | 1.892 | -1,51 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 75.700 | 30,74 | 10.934 | 31,78 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.847 | 3,94 | 267 | 4,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.862 | 21,33 | 558 | 22,15 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.308 | 333 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 72.700 | 57,70 | 10.501 | 58,95 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 15.139 | 195,16 | 2.187 | 197,41 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.373 | -1,46 | 632 | -1,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.384 | 344 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 5.994 | -10,95 | 866 | -10,27 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.751 | -23,26 | 542 | -22,71 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.817 | 262 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.482 | -24,54 | 358 | -23,99 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 15.288 | -0,12 | 2.208 | 0,68 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.500 | 0,00 | 361 | 0,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.356 | -2,93 | 1.640 | -2,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.939 | 0,98 | 3.458 | -8,38 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.254 | 326 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 14.984 | 33,01 | 2.164 | 34,08 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.954 | 7,22 | 427 | 8,12 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 15.102 | -0,89 | 2.181 | -0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.542 | 3,73 | 945 | 4,54 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 47.099 | 0,44 | 6.803 | 1,22 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 62.973 | -1,30 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.692 | 0,95 | 244 | 1,67 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.969.836 | -2,63 | 284.521 | -1,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.130 | 0,00 | 1.463 | 0,83 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.778 | 3,21 | 979 | 3,93 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 15.827 | -15,27 | 2.183 | -17,87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 167.656 | 44,27 | 24.216 | 45,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.724 | 3,40 | 827 | 4,16 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.121 | 0,03 | 451 | 0,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.823 | 10,96 | 841 | 11,84 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.090 | -41,01 | 735 | -40,53 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.733 | -3,40 | 250 | -2,72 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.558 | 8,24 | 514 | 9,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.529 | -0,56 | 7.876 | 0,23 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 23.521 | 1,34 | 3.397 | 2,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.826 | 1,08 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 103.721 | -4,20 | 14.981 | -3,44 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.467 | -0,49 | 934 | 0,32 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 27.300 | 7,59 | 3.943 | 8,44 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 3.349 | -0,36 | 484 | 0,42 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.436 | 0,03 | 496 | 0,81 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.599 | -4,00 | 520 | -3,35 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.046 | 0,00 | 296 | 0,68 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.798 | 837 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 8.969 | -7,08 | 1.295 | -6,36 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.811 | -4,03 | 262 | -3,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.190.159 | 0,45 | 171.907 | 1,25 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.214 | -3,22 | 604 | -11,58 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 9.895 | -0,40 | 1.429 | 0,42 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 12.791 | 4,25 | 1.848 | 5,06 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.613 | 2,89 | 3.122 | 3,69 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.215 | -2,25 | 175 | -1,69 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.778 | -6,37 | 257 | -5,88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 56.302 | -4,25 | 8.132 | -3,49 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.177 | 0,22 | 603 | 1,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.049 | 6,10 | 1.163 | 6,90 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 133.042 | 97,77 | 19.217 | 99,34 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.491 | 11,88 | 793 | 12,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 498.687 | 3,58 | 72.030 | 4,40 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.571 | 1,65 | 516 | 2,39 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.471 | 17,69 | 646 | 18,57 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.680 | 0,00 | 243 | 0,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.159 | 593,57 | 4.035 | 547,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.114.838 | 24,89 | 161.027 | 25,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.887 | 0,00 | 417 | 0,73 | ||||
| 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 | 13.085.089 | 1.890.010 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.542 | -22,12 | 223 | -21,55 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.111 | 12,59 | 1.027 | 13,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.738 | -33,00 | 973 | -32,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 8.814 | 5,98 | 1.273 | 6,88 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 13.012 | 2,59 | 1.879 | 3,41 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.291 | -51,87 | 2.931 | -51,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.342 | 1,38 | 1.494 | 2,19 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 35.725 | -15,22 | 5.160 | -14,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.163 | -4,93 | 457 | -4,20 | ||||
| 2026-05-08 | 13F | Searle & Co. | 30.708 | -7,93 | 4.435 | -7,20 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.117 | -11,21 | 1 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 40.362 | -11,08 | 5.920 | -9,01 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.085 | 5,62 | 301 | 6,74 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.695 | -38,87 | 245 | -36,95 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.675 | -2,03 | 531 | -1,30 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.972 | 0,40 | 574 | 1,24 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 130.870 | -0,31 | 18.921 | 0,31 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 20.615 | 0,07 | 2.978 | 0,85 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 3.100 | 0,00 | 448 | 0,68 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 377.603 | 0,51 | 54.541 | 1,31 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.931 | 0,50 | 2.709 | -3,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.649 | -1,48 | 8.548 | -8,11 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.931.131 | 0,67 | 278.933 | 1,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 415.984 | 6,88 | 60.083 | 7,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.675.505 | 11,69 | 813.357 | 11,69 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14.598 | 3,36 | 2.109 | 4,15 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.457 | 0,00 | 210 | 0,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.922 | -1,89 | 35.971 | -1,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.559 | 1.958 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154.186 | 3,19 | 22.271 | 4,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 80.582 | -15,01 | 11.639 | -14,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 26.479 | 0,55 | 3.824 | 1,32 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.320.983 | -6,18 | 190.803 | -5,93 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.948 | 10,94 | 715 | 11,74 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.377 | 20,71 | 1.643 | 21,70 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.672 | -22,45 | 242 | -21,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 10.134 | -10,61 | 1.464 | -9,91 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 58.062 | 3,85 | 8.386 | 4,67 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.771 | 0,03 | 1.142 | 3,54 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.727 | 2,86 | 249 | 3,75 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.836 | -0,13 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 71.876 | -3,33 | 10.382 | -2,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 38.676 | -1,42 | 5.586 | -0,64 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3.770 | 0,00 | 545 | 0,74 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.591 | 8,53 | 230 | 9,05 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 7.224 | 0,54 | 1.043 | 1,36 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 2.782 | 0,00 | 402 | 0,75 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.588 | 43,41 | 4.707 | 44,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 112.758 | 4,22 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.184.308 | 5,84 | 171.061 | 6,67 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2.622 | -0,23 | 379 | 0,53 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 22.854 | 1,14 | 3.301 | 1,91 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.880 | -2,41 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 41.461 | 0,48 | 5.989 | 1,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 41.364 | -8,22 | 5.975 | -7,49 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.645 | 1,80 | 1.249 | 2,63 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.005 | -0,39 | 2.023 | 0,40 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 40.929 | -36,16 | 5.912 | -35,66 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 35.424 | 9,55 | 5.117 | 10,43 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 14.588 | -11,29 | 2.107 | -10,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 312.886 | 35,16 | 45.196 | 36,23 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 21.572 | -2,79 | 3.116 | -2,04 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.559 | 1,48 | 2.103 | 2,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.200 | 475,00 | 1.329 | 479,91 | |||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.443 | -5,97 | 353 | -5,38 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.303 | 23,08 | 910 | 24,15 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 49.501 | 7.148 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.802 | -33,21 | 260 | -32,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.055 | -0,75 | 1.886 | 0,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.958 | -2,22 | 861 | -1,49 | ||||
| 2026-05-11 | 13F | Boston Partners | 353.068 | 9,84 | 51.416 | 11,62 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 3.486 | 0,00 | 504 | 0,80 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.755 | 0,00 | 398 | 0,76 | ||||
| 2026-05-12 | 13F | Tobam | 18.215 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 187.029.747 | 1,64 | 27.014.577 | 2,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.630 | -3,57 | 4.135 | -2,82 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.306 | -61,02 | 622 | -60,77 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 17.143 | 0,00 | 2.476 | 0,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.395 | -4,42 | 490 | -3,73 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.010 | 5,35 | 290 | 6,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.217 | -2,23 | 3.498 | -1,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 46.683 | 0,00 | 6.743 | 0,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.083 | 0,00 | 2.034 | 0,79 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12.603 | -0,66 | 1.820 | 0,11 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.700 | 390 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 149.879 | 46,39 | 21.649 | 47,55 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 118 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.814.400 | 45,39 | 550.952 | 46,53 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 617 | 2,83 | 89 | 3,49 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.885 | -5,82 | 1.717 | -5,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.432 | 4,00 | 4.973 | 4,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 254.763 | -5,63 | 36.798 | -4,89 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 173.235 | 15,55 | 25.022 | 16,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 5.985 | -11,87 | 864 | -11,20 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 32.092.077 | 8,37 | 4.635 | 9,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 103.931 | 13,30 | 15.012 | 14,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 72.638 | 2,04 | 10.492 | 2,84 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.301.200 | -9,38 | 332.385 | -8,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 573.997 | -8,68 | 82.908 | -7,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 425.701 | 10,73 | 61.488 | 11,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.567 | 4.415 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.546.922 | -0,85 | 223.437 | -0,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 37.324 | -5,79 | 5.391 | -5,04 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 35.599 | -2,40 | 5.166 | -1,17 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.457 | -9,50 | 355 | -9,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.186 | 18,60 | 1.182 | 19,51 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.961 | 1,32 | 1.583 | 2,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.103 | 56,90 | 159 | 59,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.065 | 66,39 | 587 | 66,29 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 924 | 0,00 | 133 | 0,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 8.774 | -6,68 | 1.267 | -5,94 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.900 | 49,72 | 419 | 50,90 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.166 | 8,17 | 457 | 9,07 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.459 | 1,92 | 500 | 2,67 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.726 | -8,98 | 394 | -8,39 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 960 | -5,70 | 139 | -4,83 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.372 | -6,41 | 3.376 | -5,67 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.574 | -5,20 | 516 | -4,44 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 40.977 | 0,65 | 5.919 | 1,44 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.546 | -3,37 | 946 | -2,78 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 3.000 | 31,23 | 433 | 32,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 566 | 51,34 | 82 | 52,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.127 | 0,00 | 307 | 0,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.606 | -4,45 | 1.099 | -3,68 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 10.107 | -0,52 | 1.460 | 0,21 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.778 | 0,00 | 401 | 0,75 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 67.660 | 10,77 | 9.773 | 11,64 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.765 | 125,79 | 1.122 | 127,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.120.442 | 0,93 | 2.039.556 | 1,72 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.751 | 12,39 | 3.864 | 13,25 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.893 | -67,81 | 1.432 | -67,51 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.727 | 0,00 | 249 | 0,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 175.200 | -5,81 | 25.108 | -12,15 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.492 | 0,16 | 1.660 | 0,97 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 8.074 | -3,18 | 1.158 | -9,32 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.685 | 0,51 | 8.765 | 1,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 37.452 | 1,64 | 5.410 | 2,44 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.649 | -0,67 | 383 | 0,00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 39.380 | -0,13 | 5.688 | 0,67 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.421 | 7,14 | 494 | 8,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 109.827 | 9,09 | 15.863 | 9,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 283.753 | 5,12 | 40.985 | 5,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.642 | 27,12 | 2.982 | 28,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 112.800 | 613,92 | 16.293 | 619,61 | |||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.726 | -2,68 | 7.073 | -3,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.600 | 3,85 | 3.120 | 4,66 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.365 | 15,25 | 342 | 15,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.496 | 1,39 | 505 | 2,02 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.305 | 0,58 | 477 | 1,49 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22.811 | 256,31 | 3.295 | 259,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10.683 | -4,85 | 1.543 | -4,04 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.818 | 0,00 | 1.274 | 0,79 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 72.742 | -4,44 | 10.507 | -3,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.366 | -65,72 | 486 | -65,46 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.453 | 2,98 | 210 | 3,47 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.697 | -2,19 | 673 | -8,68 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 175.492 | 25.348 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.164 | -0,76 | 595 | -5,26 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.203 | 98,94 | 463 | 100,87 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 318 | 0,63 | ||||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 13.588 | -1,98 | 1.963 | -1,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 9.500 | 1.483,33 | 1.372 | 1.495,35 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.446 | 4,62 | 352 | 5,39 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 58.813 | 8,42 | 8.495 | 9,26 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 14.332 | -26,19 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.433 | 5,45 | 785 | 6,23 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 19.981 | -0,72 | 2.885 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.801 | 549 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.144 | -0,03 | 454 | 0,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berkshire Bank | 30.289 | -1,64 | 4.375 | -0,86 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.200 | 2.785,71 | 2.918 | 2.817,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.754 | 17,46 | 542 | 18,34 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.746 | -0,96 | 252 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 12.576.518 | 13,43 | 1.816.552 | 14,32 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.370 | 66,89 | 1.065 | 68,35 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.485 | 0,21 | 2.792 | -6,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.879 | -0,57 | 701 | -10,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.190 | 23,13 | 4.505 | 24,10 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 474 | 0,00 | 68 | 1,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.483 | 4,44 | 214 | 5,42 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.334 | 6,28 | 626 | 0,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 43.839 | 0,51 | 6.332 | 1,31 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.965 | 284 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.721 | -1,71 | 249 | -0,80 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 7.252 | -47,19 | 1.160 | 115.900,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.842 | 200,89 | 4.371 | 205,59 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 345.541 | 12,35 | 50.007 | 12,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.594 | 9,74 | 9.763 | 10,62 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 13.420 | -2,63 | 1.938 | -1,87 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 44.819 | -0,14 | 6.474 | 0,64 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 480.292 | 7,52 | 69.373 | 8,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 62.879 | -2,14 | 9.082 | -1,87 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.249 | 0,00 | 325 | 0,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.250 | -1,08 | 1.039 | -1,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 51.376 | -3,81 | 7.363 | -10,29 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 9.439 | 4,88 | 1.363 | 5,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 15.900 | -3,31 | 2.297 | -2,55 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.259 | -50,91 | 1.626 | -50,52 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.593 | 1,66 | 230 | 2,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | 58,49 | 136 | 60,00 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 13.515 | 15,22 | 1.952 | 16,12 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 214.979 | 12,12 | 31.052 | 13,01 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324.774 | -3,89 | 46.910 | -3,13 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 64.277 | 0,05 | 9.284 | 0,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.987 | 1,11 | 4.476 | 1,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 74.363 | -0,40 | 10.741 | 0,38 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.706 | -41,87 | 246 | -41,43 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 2.467 | 1,23 | 356 | 2,01 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.625 | -0,24 | 662 | -0,30 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 5.326 | 1,06 | 769 | 1,85 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 894 | 0,68 | 129 | 1,57 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 52.305 | 0,21 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.149.469 | -0,54 | 166.029 | -0,61 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.659 | 240 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 42.390 | 30,17 | 6.123 | 31,20 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.785 | -2,02 | 548 | -1,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.612.228 | -5,35 | 810.630 | -4,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.946 | -15,06 | 282 | -14,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.162 | 42,83 | 4.645 | 43,94 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2.791 | -7,86 | 403 | -7,14 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 435.786 | 113,70 | 62.945 | 115,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 69.470 | -3,00 | 10.034 | -2,23 | ||||
| 2026-05-07 | 13F | First National Trust Co | 54.371 | -12,06 | 7.853 | -11,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 269.183 | 0,94 | 38.881 | 1,73 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.576 | -0,94 | 228 | -0,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.541 | 16,86 | 3.834 | 17,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 89.457 | 8,87 | 12.921 | 9,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 58.922 | -1,06 | 8.511 | -0,28 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 25.761 | 14,79 | 3.721 | 15,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 85.181 | 36,79 | 12.303 | 36,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.960.360 | -5,86 | 283.155 | -5,16 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.317 | 3,23 | 624 | 4,01 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 32.708 | -0,63 | 4.724 | 0,15 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 52.837 | -2,26 | 7.632 | -1,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.577 | 35,40 | 805 | 36,44 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 15.840 | 0,00 | 2.288 | 0,75 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 12.511 | -0,04 | 1.807 | 0,78 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.099 | 0,08 | 737 | 0,82 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 5.471 | -1,74 | 790 | -0,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 454.852 | -0,80 | 65.699 | -0,02 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 808 | 0,00 | 117 | 0,87 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.549 | 0,43 | 368 | 1,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17.592 | 0,65 | 2.541 | 1,48 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.406 | -11,54 | 345 | -17,51 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 32.321 | -3,02 | 4.668 | -2,26 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 231.405 | 2,30 | 33.424 | 3,11 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 188.214 | -6,11 | 27.186 | -5,37 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.875 | -5,99 | 560 | -5,25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.265 | 0,00 | 327 | 0,93 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 137.399 | -3,31 | 19.846 | -2,55 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.680 | 27,02 | 2.698 | 28,05 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.403 | -2,03 | 203 | -1,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.047 | 1,74 | 30.195 | 2,54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9.596 | -13,18 | 1.389 | -12,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.039.225 | 96,09 | 578.780 | 96,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 59.720 | 0,85 | 8.626 | 1,65 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 192.745 | -4,74 | 27.840 | -3,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.100 | 0,00 | 303 | 1,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.693.469 | -4,47 | 2.122.342 | -3,71 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.342 | -34,98 | 338 | -34,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 18.858 | 2,25 | 2.724 | 3,07 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.717 | 3,71 | 3.281 | 4,52 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5.294 | 0,00 | 765 | 0,79 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 491.647 | -4,35 | 71.014 | -3,60 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 382 | 19,00 | 55 | 19,57 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35.831 | -1,25 | 5.175 | -0,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 243.036 | -27,13 | 35.104 | -26,55 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.129 | 15,85 | 606 | 18,63 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.199 | 0,00 | 462 | 0,87 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.905 | 0,00 | 708 | 0,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.719 | -0,16 | 10.359 | 0,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.492 | 733,52 | 216 | 760,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 20.807 | 15,46 | 3.005 | 16,38 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.130 | 0,00 | 308 | 0,66 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 11.038 | -20,43 | 1.594 | -19,82 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.471 | 0,00 | 646 | 0,78 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.436 | 0,69 | 1.363 | 1,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 474.394 | -1,41 | 68.521 | -0,63 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 11.953 | -0,20 | 1.726 | 0,58 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 40.130 | 9,07 | 5.796 | 9,94 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.501 | 0,00 | 1.517 | 0,80 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 188 | 0,54 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.625 | 11,59 | 7.168 | 12,46 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.476 | 11,53 | 358 | 12,26 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.754 | 31,71 | 398 | 32,78 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 308.672 | 12.042,88 | 44.585 | 12.148,35 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.107 | 0,73 | 160 | 1,27 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 8.054 | -2,25 | 1.163 | -1,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 270.650 | 5,94 | 39.093 | 6,77 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.897 | 0,00 | 418 | 0,72 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.975 | 2,81 | 719 | 3,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 26.341.321 | -8,49 | 3.804.740 | -7,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 115.316 | -3,37 | 16.526 | -9,87 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.466 | 18,10 | 1.512 | 19,07 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1 | -99,01 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.402 | 41,04 | 636 | 42,06 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 30.534 | 8,30 | 4.410 | 9,16 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 93.888 | -0,43 | 13.561 | -2,21 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.137 | -74,75 | 2.620 | -74,56 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.238 | 19,45 | 2.923 | 20,44 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.952 | 0,00 | 282 | 0,72 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.582 | 229 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.864 | -5,48 | 6.625 | -4,73 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 42.545 | 0,67 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.019 | -5,83 | 292 | -5,21 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 8.441 | -1,23 | 1.219 | -0,41 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.345 | -7,37 | 772 | -6,54 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.257 | -0,70 | 470 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.073 | 43,26 | 155 | 43,93 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 64.464 | -3,07 | 9.311 | -2,30 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1.902 | 217,00 | 275 | 222,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.248 | 0,41 | 1.336 | 1,21 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.571 | -6,77 | 227 | -6,22 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.052 | -87,42 | 296 | -87,33 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 21.313 | 105,19 | 3.078 | 106,85 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.680 | 128,30 | 1.398 | 130,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 865.980 | 10,68 | 125 | 11,61 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 51.433 | -16,01 | 7.429 | -15,36 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.086 | 0,34 | 301 | 1,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 586.915 | 3,63 | 84.774 | 4,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 625.037 | -0,73 | 90.280 | 0,05 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.460 | 0,00 | 211 | 0,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.331 | -4,94 | 1.348 | -4,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.218.265 | 127,21 | 316.776 | 126,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 5.380 | 777 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 66.186 | -2,99 | 9.691 | -10,77 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.708 | -3,48 | 825 | -2,72 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 593 | 86 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 10.385 | -16,15 | 1.500 | -15,45 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.616 | 0,02 | 956 | 0,74 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 47.845 | -1,77 | 6.911 | -1,00 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.332 | -34,73 | 2.641 | -34,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 5.844 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 3.107 | 0,00 | 449 | 0,67 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.887 | 68,92 | 2.873 | 70,24 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.601 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.396 | 202 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.660 | 0,23 | 1.251 | 0,97 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.471 | 25,96 | 1.224 | 27,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 32.238 | 0,86 | 4.656 | 1,66 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.642 | 8,31 | 237 | 9,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.251.132 | 3,16 | 180.714 | 3,97 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 24.421 | -2,10 | 3.527 | -1,32 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 32.785 | -4,62 | 4.735 | -3,88 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 12.227 | -11,32 | 1.766 | -10,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.215 | -3,03 | 1 | |||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 13.306 | 1,94 | 1.922 | 2,73 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.644.540 | -5,17 | 670.866 | -4,43 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 51.665 | 1,64 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 10.960 | 1,95 | 1.583 | 2,79 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.828 | 10,09 | 553 | 10,84 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6.817 | 12,10 | 985 | 12,97 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 107.277 | 8,91 | 15.495 | 9,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 763.852 | -0,57 | 110.331 | 0,21 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.313 | 0,11 | 912 | 0,89 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 36.403 | -0,13 | 5.258 | 0,67 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.756 | 7,91 | 2.998 | 8,78 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 167.255 | 17,78 | 24.158 | 18,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 331.882 | -13,24 | 48 | -12,96 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.844 | 0,00 | 844 | 0,84 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.008 | 0,03 | 1.012 | 0,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 168.235 | 48,74 | 24.110 | 33,79 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.963 | -3,13 | 574 | -2,22 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.595 | 0,66 | 664 | 0,45 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 17.920 | -0,68 | 2.588 | 0,12 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 83.258 | 2,55 | 12.026 | 3,36 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 26.268 | -12,24 | 3.794 | -11,54 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.438 | -43,79 | 352 | -43,32 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.329 | 0,17 | 336 | 0,90 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 11.117 | -4,01 | 1.606 | -3,25 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 77.711 | -17,50 | 11.225 | 80.071,43 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 129.694 | 56,26 | 18.733 | 57,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.459 | 355 | ||||||
| 2026-05-05 | 13F | Reik & Co., Llc | 8.321 | -17,76 | 1.202 | -17,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 0,00 | 87 | 1,18 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.822 | -97,77 | 1.996 | -97,76 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 50.980 | 0,42 | 7.364 | 1,21 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 59.142 | 382,99 | 8.542 | 387,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.378 | 8,38 | 777 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 20.218 | 2.926 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.241.173 | 14.448,97 | 1.241 | 1,55 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 321.308 | -21,75 | 46.410 | -21,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.737 | -1,84 | 5.740 | -1,07 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.810 | -30,52 | 261 | -30,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62.847.265 | 9.077.659 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 92.147 | 7,45 | 13.310 | 8,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.036 | 1,46 | 1.450 | 2,26 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.153 | -1,25 | 4.211 | -0,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.932 | -1,07 | 3.457 | -0,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.419 | 14,01 | 783 | 14,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 85.359 | -1,76 | 12.329 | -0,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.418 | 638 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.730 | 0,16 | 1.405 | 0,86 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.149 | 0,00 | 310 | 0,98 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.291 | 0,34 | 475 | 1,06 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 175.450 | 2,64 | 25.342 | 3,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 104.146 | 25,11 | 15.043 | 26,09 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 1.948 | 0,00 | 281 | 0,72 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.607 | 1,76 | 810 | 2,53 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.673 | 0,30 | 246 | 2,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 44.502 | -96,96 | 6.428 | -96,94 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.521 | 17,69 | 364 | 18,95 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 483 | 0,21 | 70 | 0,00 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.833 | -10,22 | 843 | -9,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.759 | 15,65 | 254 | 15,98 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 63 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 6.065 | -7,57 | 876 | -6,81 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 27.880 | -0,48 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.147 | 20,52 | 1.032 | 21,55 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 281.591 | -62,52 | 40.673 | -62,23 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.138 | 309 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 242.481 | -2,31 | 35.024 | -1,54 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13.286 | -9,06 | 1.919 | -8,31 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 3.651 | -5,09 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 22.978 | 21,02 | 3.320 | 21,98 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 79.015 | 27,12 | 11.417 | 28,15 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3.078 | 5,99 | 445 | 6,73 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 77.313 | 16,15 | 11.167 | 17,06 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 52.430 | 0,00 | 7.573 | 0,79 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 19.883 | 0,00 | 2.872 | 0,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 614.544 | 1,95 | 88.765 | 2,77 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 997.406 | -22,21 | 144.065 | -21,60 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.981 | 0,00 | 584 | -5,66 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 306 | -68,45 | 44 | -68,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5.083 | 12,76 | 734 | 13,62 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.925 | -32,93 | 1.578 | -32,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 15.966 | -0,13 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 165.656 | 65,11 | 23.921 | 66,35 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 16.204.029 | 0,65 | 2.340.510 | 1,44 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.599 | 3,68 | 1.067 | -5,33 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 118.874 | -0,00 | 17.170 | 0,79 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 134.599 | 7,20 | 19.441 | 8,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 100.579 | -3,58 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 307 | -51,88 | 44 | -51,65 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.787 | 25,02 | 691 | 26,09 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.460 | 1,53 | 211 | 1,94 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.709 | 0,65 | 969 | 1,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 660.699 | -4,48 | 95.431 | -3,73 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.460 | -14,44 | 500 | -13,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.940.512 | 3,78 | 424.733 | 4,60 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3.449 | -5,25 | 498 | -4,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 151.049.902 | 21.817.648 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.018 | -9,85 | 1.014 | -9,15 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 10.017 | -0,04 | 1.447 | 0,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.166 | -8,24 | 602 | -7,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7.257 | 3,42 | 1.048 | 4,28 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 40.765 | 0,17 | 5.888 | 0,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 63.046 | -0,78 | 9.106 | 0,01 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.326 | -3,16 | 336 | -2,62 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 247.823 | 24,35 | 35.796 | 25,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 24.953 | 0,76 | 3.604 | 1,55 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 153.572 | -0,06 | 22.182 | 0,72 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 172 | -18,10 | 25 | -20,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 224.943 | -2,66 | 32 | -3,03 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.981 | 7.797 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 691 | 0,73 | 100 | 1,02 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.623 | -4,34 | 806 | -10,85 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 47.142 | 8,39 | 6.996 | 14,97 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 124.478 | 1,22 | 17.980 | 2,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.963 | -1,36 | 1.295 | -0,61 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 346.492 | 72,49 | 49.684 | 61,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 578.979 | -5,90 | 83.628 | -5,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 23.072 | -1,21 | 3.306 | -7,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 22.815 | -16,03 | 3.295 | -15,36 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 74.133 | -0,16 | 10.708 | 0,63 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.832 | 2,68 | 3.153 | 3,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.998 | -15,66 | 289 | -15,04 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8.428 | 1,04 | 1.217 | 1,84 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.500 | 0,00 | 361 | 0,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.455 | 0,22 | 1.366 | 0,96 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 137.632 | 0,71 | 19.880 | 1,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 45 | 7 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.003 | 2,03 | 1.734 | 2,85 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 36.603 | -0,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 61.385 | -29,28 | 8.866 | -28,72 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 382.500 | 1,37 | 55.253 | 2,17 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.929 | 12,02 | 279 | 13,01 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.714 | 2,51 | 251 | -6,02 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.449 | 4,30 | 354 | 5,06 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.543 | -20,22 | 223 | -19,86 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 75.627 | 2,94 | 10.924 | 3,75 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58.720 | -0,40 | 8.481 | 0,38 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.092 | 8,56 | 302 | 9,42 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 60.683 | -2,66 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.390 | 73,40 | 490 | 74,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 194.135 | -34,03 | 27.717 | -32,68 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 54.900 | -18,67 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 27.500 | -0,66 | 3.972 | 0,79 | |||
| 2026-04-15 | 13F | Norden Group Llc | 21.479 | 11,83 | 3.103 | 12,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 43.660 | 3,14 | 6.306 | 3,96 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.664 | 0,79 | 385 | 1,59 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.209 | 5,98 | 752 | 6,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.100.311 | 255,74 | 303.369 | 258,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 690.500 | 413,38 | 99.736 | 417,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.700 | 129,29 | 3.279 | 131,17 | |||
| 2026-05-05 | 13F | Navigation Group, LLC | 3.210 | 464 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.655 | 0,00 | 1.250 | 0,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.018.375 | -0,09 | 147.094 | 0,18 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10.481 | 0,76 | 1.514 | 1,54 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 7.393 | 1.068 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.671 | -26,74 | 241 | -26,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 110.666 | -13,57 | 15.985 | -12,89 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 23.760 | 1,41 | 3.432 | -3,49 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.794 | -22,54 | 1.126 | -21,98 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.021 | -5,20 | 147 | -4,55 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.361 | -13,16 | 1.208 | -12,47 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 14.478 | 18,94 | 2.091 | 19,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 101.344 | 8,60 | 14.638 | 9,46 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 626 | 90 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 7.156 | 1,84 | 1.034 | 2,58 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 82.449 | 4,82 | 11.909 | 5,65 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.418 | -2,74 | 1.938 | -1,97 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.406 | 4,07 | 1.647 | 4,90 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.738 | -5,44 | 251 | -4,56 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.020 | 9,78 | 292 | 10,65 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9.256 | 0,01 | 1.337 | -9,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.237 | -0,47 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.476 | 1,36 | 3.680 | 2,14 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67.123 | 81,08 | 9.695 | 82,51 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.082 | 0,00 | 878 | 0,80 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 21.197 | 0,91 | 3.062 | 1,69 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.264 | 1,36 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 27.647 | -0,13 | 3.993 | 0,66 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 100 | -47,92 | 14 | -48,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.610.949 | -2,98 | 521.565 | -2,22 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 131.026 | -1,81 | 18.925 | -1,04 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.877.535 | -5,58 | 415.631 | -4,84 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 55.845 | -2,01 | 8.066 | -1,24 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.317 | -2,80 | 190 | -2,06 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.583 | 0,46 | 1.240 | 1,23 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 265.515 | 105,25 | 38.351 | 106,87 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.013.572 | 0,96 | 1.590.800 | 1,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 86.820 | 6,21 | 12.540 | 7,05 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.327 | 0,00 | 481 | 0,84 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.428 | 56,16 | 2.488 | 55,60 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.510 | 0,60 | 218 | 1,40 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.700 | -6,73 | 5.590 | -6,00 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 5.804 | 1,17 | 832 | -8,98 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.590 | -8,18 | 2.511 | -8,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 134.430 | 0,96 | 19.417 | 1,76 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.878 | -9,10 | 271 | -7,19 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.857 | 0,26 | 557 | 1,09 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 49.798 | 6,61 | 7.193 | 7,46 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 3.361 | 0,09 | 486 | 0,83 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 46.772 | 2,88 | 6.756 | 3,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 119.290 | 33,08 | 17.230 | 34,13 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.162 | -2,17 | 457 | -1,51 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 3.041 | -5,59 | 439 | -4,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 811 | 0,00 | 117 | 0,86 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.720 | -1,38 | 248 | -0,40 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.532 | -2,16 | 366 | -1,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.766 | -12,74 | 544 | -12,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 361.967 | 0,65 | 52.283 | 1,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 115.065 | 8,64 | 16.620 | 9,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 6.969 | -1,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 29.083 | 43,51 | 4.201 | 44,63 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.874 | -3,55 | 993 | -2,74 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.982 | -0,85 | 286 | 0,00 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.868 | 23,46 | 1 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 36.848 | 1,62 | 5.322 | 2,42 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 5.072 | 24,56 | 733 | 25,56 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.834 | -36,12 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 34.204 | 0,52 | 4.940 | 1,31 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.314 | 43,00 | 1.201 | 44,06 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.554 | 7,73 | 947 | 8,61 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.805 | 0,60 | 1.994 | 1,37 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 26.448 | 0,00 | 3.820 | 0,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65.538 | -0,89 | 9.466 | -0,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.463 | -0,17 | 3.822 | 0,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 70.389 | -9,95 | 10.167 | -9,24 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.156 | 6,05 | 1.325 | 8,25 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 9.021 | 0,00 | 1.303 | 0,77 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.825 | 11,78 | 986 | 12,57 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.955 | -8,64 | 282 | -7,84 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.654 | 10,40 | 383 | 11,34 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 9.546 | -37,05 | 1.379 | -36,59 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 30.237 | 52,53 | 4.367 | 53,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 286 | 73,33 | 41 | 64,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 24.100 | 435,56 | 3.481 | 440,53 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 201.057 | 212,92 | 29.041 | 213,78 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 22.826 | -0,65 | 3.297 | 0,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.800 | -45,12 | 3.004 | -44,69 | |||
| 2026-05-11 | 13F | Financial Symmetry Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.946 | 11,07 | 281 | 11,95 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.693 | 76,95 | 533 | 78,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 82.091 | -0,67 | 11.857 | 0,12 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.324 | 3,88 | 480 | 4,80 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 42.115 | 13,31 | 6.083 | 14,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.742.694 | 10,71 | 396.166 | 11,59 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 5.595 | -13,60 | 808 | -12,93 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 14.327 | -1,14 | 2.069 | -0,34 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 10.456 | -5,50 | 1.510 | -4,73 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.362 | 65,95 | 774 | 67,17 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.117 | -25,85 | 306 | -25,43 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 90.285 | 10,69 | 13.041 | 11,57 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 3.808 | 0,00 | 550 | 0,92 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.968 | 0,00 | 429 | 0,71 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.387 | -15,86 | 345 | -15,27 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.152 | 0,15 | 1.464 | 2,81 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 4.359 | 0,00 | 630 | 0,80 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.989 | -6,36 | 292 | -4,28 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.531 | -19,25 | 221 | -18,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10.913 | 5,49 | 1.576 | 6,34 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 129.847 | -1,41 | 18.755 | -0,63 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.679 | 2,64 | 3.420 | 3,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.446.239 | -1,76 | 208.895 | -0,98 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.199 | 0,41 | 318 | 1,28 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.589 | 229 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.430 | 8,87 | 351 | 9,72 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.559 | 0,00 | 514 | 0,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.619 | -3,16 | 1.100 | -2,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 513.197 | -21,64 | 74.127 | -21,02 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 160.822 | -0,78 | 23.229 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.037.272 | -56,38 | 294.264 | -56,04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.702.239 | 17,95 | 245.871 | 18,88 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.301.728 | -20,76 | 188.022 | -20,13 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.574 | 0,02 | 661 | 0,76 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.666 | 0,00 | 241 | 0,84 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 62.760 | -7,82 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 5.445 | -1,57 | 778 | -2,87 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 4.140 | 0,00 | 598 | 0,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 164.427 | 0,68 | 23.750 | 1,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 131.795 | -38,63 | 19.036 | -38,14 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.521 | -4,29 | 509 | -3,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 4.947 | -2,31 | 715 | -1,52 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 962 | 4,57 | 139 | 5,34 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 17.829 | 53,91 | 2.575 | -10,84 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 13.605 | -4,18 | 1.965 | -3,39 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 130.981 | 0,00 | 18.563 | -1,64 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.008 | 0,00 | 868 | 0,70 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.824 | 0,00 | 263 | 0,77 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.924 | 94,41 | 422 | 96,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.372.625 | -10,28 | 774.684 | -9,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90.900 | -73,98 | 13.096 | -73,86 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 98 | 0,00 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67.900 | -50,65 | 9.723 | -50,85 | |||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 206 | 30 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.717 | -8,77 | 1.259 | -8,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 47.935 | 2,09 | 6.924 | 2,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.044.626 | -1,42 | 150.949 | -0,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 675.518 | 16,42 | 97.572 | 17,34 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 59.695 | 0,00 | 8.622 | 0,79 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.036 | -6,35 | 294 | -5,47 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.585.777 | -0,00 | 229.050 | 0,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.756 | 825 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 30.798 | -1,45 | 4.448 | -0,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.714.266 | -9,61 | 236.119 | -9,32 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.675 | -1,31 | 675 | -0,44 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.476 | 358 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.768 | 9,03 | 689 | 0,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 95.032 | 13.726 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 16.941 | -3,54 | 2.447 | -2,78 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.834 | -0,77 | 409 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 96.398 | -9,20 | 13.924 | -8,49 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 37.592 | 44,10 | 5.430 | 42,57 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.443 | 10,45 | 786 | 11,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.771 | -6,56 | 8.489 | -5,82 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.171 | -5,61 | 311 | -11,90 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.496 | 2,51 | 361 | -10,67 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.653 | 2,41 | 528 | 3,13 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.244 | -4,00 | 469 | -3,31 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.088 | 106,44 | 1.602 | 108,19 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 83.813 | -1,85 | 12.106 | -1,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.253 | -53,95 | 1.481 | -53,61 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 16.672 | 10,18 | 2.408 | 11,07 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.610 | -4,95 | 666 | -4,32 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 59.455 | 3,69 | 8.588 | 4,50 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.904 | -1,11 | 708 | -0,28 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 163.643 | -6,22 | 23.637 | -5,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 294 | 42 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.114 | 10,71 | 594 | 11,65 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.913 | 0,00 | 854 | 0,83 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 35.663 | -5,12 | 5.151 | -4,36 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.137 | 2,12 | 1.175 | 2,98 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12.613 | 0,01 | 1.822 | 0,77 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 73.903 | 0,09 | 10.674 | 0,88 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 137.961 | 0,55 | 20.113 | 2,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 63.746 | 70,74 | 9.207 | 72,09 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 53.474 | -0,63 | 7.724 | 0,14 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 7.526 | -23,47 | 1.087 | -22,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.295 | -7,55 | 620 | -6,77 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 26.215 | 0,01 | 3.786 | 0,80 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.887 | 9,30 | 850 | 10,25 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.537 | -99,30 | 222 | 0,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 70.252 | 25,56 | 10.147 | 26,55 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.550 | -10,36 | 1.091 | -9,69 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 63 | 1,61 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 27.906 | 4.031 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 852 | 0,24 | 123 | 1,65 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.853 | 990 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.971 | 5,18 | 285 | 5,97 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 8.261 | 1,59 | 1.193 | 2,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.706 | -95,25 | 246 | -95,22 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 43.867 | -11,30 | 6.336 | -10,60 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.132 | -3,80 | 597 | -3,09 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.486 | 9,62 | 2.092 | 10,51 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 90.756 | -0,08 | 13.109 | 0,71 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.687 | 0,00 | 388 | 0,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.974 | 21,59 | 1.441 | 22,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 12.600 | 1.820 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 460.477 | 21,14 | 66.511 | 22,09 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 114 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.844 | -55,63 | 555 | -55,28 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.252 | 114,02 | 181 | 116,87 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 543.436 | -3,02 | 78.494 | -2,26 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.547 | 20,14 | 368 | 21,12 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.384 | -10,42 | 200 | -9,95 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 19.435 | 12,92 | 2.807 | 13,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.742 | 33,73 | 23.506 | 34,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 53.164 | 0,55 | 7.679 | 1,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 13.495 | 1,31 | 1.949 | 2,15 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 1.532 | -7,77 | 220 | -14,12 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.419 | -8,33 | 205 | -7,69 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.105 | 2,35 | 1.026 | 3,22 | ||||
| 2026-04-09 | 13F | Boit C F David | 25.274 | 0,00 | 3.651 | 1,81 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.349 | 0,00 | 1.639 | 0,80 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 7.963 | 4,94 | 1.150 | 5,80 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 828.643 | 2,21 | 119.733 | 2,89 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 22.904 | -54,58 | 3.308 | -54,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 142.145 | -3,48 | 20.531 | -2,72 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.700 | 0,00 | 246 | 0,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 33.236 | 0,15 | 4.801 | 0,95 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 16.430 | -2,21 | 2.373 | -1,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.836.867 | -17,49 | 265.404 | -16,82 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.193 | -3,31 | 1.039 | -2,63 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2.925 | 0,00 | 422 | 0,72 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.193 | 14,82 | 317 | 15,75 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 55.610 | -6,52 | 8.032 | -5,78 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.088 | -8,07 | 446 | -7,28 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.037 | 6,15 | 294 | 6,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 7.671 | 4,04 | 1.099 | 1,76 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 420 | -10,64 | 61 | -10,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 37.472 | -0,45 | 5.412 | 0,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 209.767 | -0,12 | 30.299 | 0,67 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.464 | 211 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 38.572 | 92,27 | 5.571 | 93,84 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.686 | -6,44 | 388 | -5,84 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 49.687 | 21,76 | 7.177 | 22,71 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.528 | 6,59 | 510 | 7,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 342.694 | 5,77 | 49.499 | 6,60 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 52.879 | 1,87 | 7.638 | 2,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 748 | -0,66 | 108 | 0,93 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 90.006 | -2,36 | 13.000 | -1,59 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 1.465 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 747.130 | -25,58 | 107.915 | -24,99 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.337 | -1,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.285 | 3,68 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.643 | 584,83 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 220 | 6,80 | 32 | 6,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.793 | 282,30 | 259 | 286,57 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.579 | 5,89 | 950 | 6,74 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.547 | -14,25 | 222 | -20,22 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 4.685 | -0,74 | 677 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 261 | 0,00 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1.851 | -12,56 | 267 | -11,88 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 6.672 | -5,92 | 964 | -5,22 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.903 | 13,66 | 1.142 | 14,56 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 100.426 | -3,45 | 14.506 | -2,69 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.478 | -22,33 | 502 | -22,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 298.971 | 6,35 | 43.183 | 7,19 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123.362 | -3,85 | 17.818 | -3,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 57.379 | 8,47 | 8.288 | 9,31 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 8.260 | -5,20 | 1.193 | -4,41 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.202 | -4,84 | 318 | -3,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.918 | -89,13 | 277 | -89,04 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.623 | 0,00 | 234 | 0,86 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.744 | 10,80 | 1.841 | 11,65 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.732 | 3,48 | 828 | 4,29 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.736 | 0,00 | 251 | 0,81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.494 | 0,31 | 3.682 | 0,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.013 | -92,92 | 146 | -92,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.165.977 | 168.414 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 61.900 | -72,98 | 8.941 | -72,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 71.100 | -68,90 | 10.270 | -68,65 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 199 | -3,40 | 29 | -17,65 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254.116 | -0,75 | 36.705 | 0,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 58.400 | -0,95 | 8.435 | -0,17 | ||||
| 2026-05-06 | 13F | Anb Bank | 21.284 | 0,21 | 3.074 | 1,02 | ||||
| 2026-05-14 | 13F | SRB Corp | 232.924 | -12,31 | 33.644 | -11,62 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 15.833 | -3,24 | 2.287 | -2,52 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.751 | -23,55 | 1.264 | -22,93 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 46.326 | -43,22 | 6.691 | -42,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 106.964 | 10,10 | 15.423 | 10,71 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 8.498 | 0,77 | 1.227 | 1,57 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 33.070 | -1,14 | 4.739 | -1,15 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 12.051 | 8,27 | 1.741 | 9,09 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 79.548 | 1,20 | 11.490 | 2,00 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.727 | 0,35 | 249 | 1,22 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 30.533 | 123,18 | 4.410 | 125,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.297.113 | -15,10 | 331.795 | -14,43 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 13.086 | 2,32 | 1.890 | 3,17 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.776 | 16,01 | 2.423 | 16,94 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 220.784 | 117,08 | 31.890 | 118,80 | ||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 255.617 | -10,16 | 36.633 | -16,21 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.638 | -4,74 | 525 | -4,02 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.585 | -6,12 | 670 | -10,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.871 | 0,16 | 992 | 0,92 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 438 | 0,00 | 63 | 1,61 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.802 | -11,24 | 1.560 | -10,55 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.286 | -0,83 | 619 | -0,16 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.760 | 23,51 | 254 | 24,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 3 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.880 | 272 | ||||||
| 2026-05-14 | 13F | Clg Llc | 1.456 | 0,34 | 210 | 1,45 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.014 | -2,40 | 435 | -1,58 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 225.713 | -12,87 | 32.602 | -12,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 9.206 | -18,02 | 1.330 | -17,40 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.006 | 9,95 | 723 | 10,89 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.585 | 25,11 | 1.818 | 26,09 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 9.651 | 1.394 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.448 | -4,00 | 354 | -3,29 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 4.340 | -0,78 | 627 | 0,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.403 | -15,83 | 492 | -15,20 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 550 | 0,00 | 79 | 1,28 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.410 | 0,00 | 493 | 0,82 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 25.409 | -0,63 | 3.670 | 0,16 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22.356 | -0,97 | 3.229 | -0,19 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.259 | 16,66 | 2.060 | 17,59 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9.478 | -0,35 | 1.369 | 0,37 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 626 | 17,01 | 90 | 18,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 264.717 | 3,22 | 38.235 | 4,04 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.695 | 0,73 | 1.256 | 1,46 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 58.761 | -11,63 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35.307 | 0,35 | 5.100 | 1,13 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.203 | 2,68 | 751 | 3,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.749 | -0,02 | 5.164 | 0,76 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 59.289 | 1,75 | 8.564 | 2,55 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.662 | -0,05 | 529 | 0,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 317 | 61,73 | 46 | 66,67 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 18.193 | -6,31 | 2.628 | -5,57 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.647 | 238 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.241 | 2,64 | 1.624 | 3,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21.690 | -21,03 | 3.133 | -20,43 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.651 | 238 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.660 | 3,29 | 7.318 | 4,10 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 5.464 | 0,00 | 789 | 0,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 237.459.756 | 1,21 | 34.030.358 | -5,60 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 204.266 | -0,70 | 29.504 | 0,08 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.093 | 0,19 | 302 | 1,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.842 | 8,43 | 410 | 9,33 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1.634 | -0,37 | 236 | 0,85 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 15.380 | -3,04 | 2.222 | -2,29 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.549 | 4,52 | 224 | 5,19 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1.000 | -92,91 | 144 | -92,87 | |||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Provident Trust Co | 2.800 | 0,00 | 404 | 0,75 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 13.321 | 0,76 | 1.924 | 1,58 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 807 | 117 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 6.663 | 2,22 | 962 | 3,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 284.840 | -1,18 | 41.142 | -0,40 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.570 | 86,10 | 805 | 87,85 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.190 | 52,92 | 461 | 54,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.363 | -89,89 | 1.208 | -89,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.071 | 6,07 | 733 | 6,86 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.599 | 231 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 495.896 | -22,97 | 71.627 | -22,36 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.687 | -0,15 | 966 | 0,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 16.735 | 6,88 | 2.417 | 7,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 206.229 | 3,19 | 29.866 | 4,28 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2.482 | 358 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 5.785 | -18,35 | 836 | -17,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.106 | 8,63 | 1.604 | 9,49 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.734 | 75,80 | 539 | 77,30 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.905 | 1.024 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 164.180 | 28,38 | 24 | 27,78 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 36.485 | 2,16 | 5.270 | 2,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 49.147 | -0,81 | 7.099 | -0,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.238 | -6,56 | 0 | |||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.426 | 204 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 31.213 | 1,10 | 4.508 | 1,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 46.460 | -0,82 | 6.711 | -0,04 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.847 | -1,02 | 265 | -7,69 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.920 | 14,74 | 1.000 | 15,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 244.627 | -4,97 | 35.334 | -4,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 214.293 | -7,54 | 30.952 | -6,81 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 146.492 | -16,60 | 21.159 | -15,94 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.172 | -21,98 | 314 | -21,36 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.097 | 6,50 | 2.470 | 7,35 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11.720 | 74,40 | 1.693 | 75,70 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.958 | 2,51 | 567 | 6,58 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.890 | -4,31 | 562 | -3,61 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.459 | 3,15 | 355 | 4,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.292 | 17,56 | 187 | 18,47 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.795 | 0,43 | 981 | 1,24 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 26.133 | -1,56 | 3.775 | -0,79 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.314 | 73,67 | 623 | 65,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.583.969 | -2,51 | 517.668 | -1,74 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 75 | -12,79 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.377 | 146,37 | 1.354 | 148,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18.819 | 498,57 | 2.718 | 504,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.500 | -23,73 | 650 | -23,20 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 28.000 | -13,31 | 4.044 | -12,62 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.385 | 7,74 | 3.667 | 8,59 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.269 | 95,15 | 761 | 97,15 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 18.578 | 26,47 | 3 | -99,91 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.128 | 0,00 | 163 | 0,62 | ||||
| 2026-05-13 | 13F | Bank OZK | 19.532 | -33,28 | 2.821 | -32,75 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.700 | -0,70 | 390 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 64.822 | -8,45 | 9.363 | -7,73 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.221 | -0,51 | 754 | 0,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.812 | 4,05 | 2.573 | 4,85 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 329 | -12,96 | 47 | -11,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.051 | 1.584 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.488 | -2,59 | 793 | -1,86 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.622 | -20,67 | 812 | -20,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.029.318 | -0,88 | 2.315.275 | -0,10 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 56.999 | -1,65 | 8.231 | -0,93 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.203 | 4,34 | 174 | 4,85 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.073 | 10,60 | 2.322 | 11,48 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.741 | -6,69 | 3.140 | -5,96 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 73.471 | -3,67 | 10.612 | -2,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 107.997 | -29,84 | 15.457 | -28,46 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.418 | -8,58 | 1.216 | -7,88 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.664 | 0,00 | 674 | 0,75 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 25.428 | -19,15 | 3.673 | -18,51 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.924 | -59,54 | 422 | -59,23 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.230 | -9,31 | 322 | -8,52 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.696 | 0,00 | 386 | 0,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.788 | -1,35 | 5.603 | -0,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 358 | 52 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 32.601 | -15,01 | 4.709 | -14,34 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.254 | 26,57 | 903 | 27,54 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.144 | -4,87 | 599 | -4,17 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 62.080 | 5,02 | 8.967 | 5,84 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 21.058 | -11,01 | 3.042 | -10,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 336.021 | 1,70 | 48.535 | 2,50 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 21.044 | 283,80 | 3.040 | 287,13 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.370 | 0,38 | 1.931 | 1,21 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 22.661 | 3,73 | 3.273 | 4,57 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.742 | -62,64 | 2.996 | -62,35 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.937 | -80,74 | 280 | -80,64 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.659 | 0,00 | 1.251 | 0,81 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.330 | -6,98 | 481 | -6,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 167 | 135,21 | 24 | 140,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.359 | 6,53 | 2.796 | 7,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.867 | -5,85 | 1.714 | -5,09 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.018 | -1,32 | 292 | -0,68 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.536 | -2,09 | 4.557 | 1,11 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.317 | -5,11 | 1.201 | -4,38 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 315.544 | -0,69 | 45.577 | 0,09 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 96.492 | -97,01 | 13.937 | -96,99 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 97.102 | 0,64 | 14.026 | 1,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 101.250.847 | -0,36 | 14.624.672 | 0,42 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.192.299 | -5,31 | 316.656 | -4,56 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.616 | -0,92 | 233 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32.574 | 0,02 | 4.705 | 0,79 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.274 | -0,48 | 328 | 0,31 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 120.440 | 1,26 | 17.396 | 2,06 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.037 | 0,00 | 579 | -6,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.475 | 4,22 | 3.102 | 5,05 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.087 | 12,69 | 302 | 13,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.997.367 | -3,46 | 1.444.020 | -1,65 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 10.570 | 1.527 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 105.043 | -20,82 | 15.172 | -20,19 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.434.848 | 68,90 | 1.073.889 | 70,24 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.295 | 1,32 | 1.631 | 2,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 110.458 | 229,46 | 15.955 | 218,19 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 55.520 | 2,76 | 8.019 | 3,58 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.688 | 46,41 | 677 | 43,74 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.473 | 0,00 | 213 | 0,47 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 7.584 | 16,96 | 1.116 | 20,02 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 13.708 | 8,42 | 1.980 | 4,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.624 | 2,85 | 235 | 3,54 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 7.706 | 188,83 | 1.113 | 191,36 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 175.289 | -3,94 | 25.319 | -3,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -21,09 | 69 | -19,77 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.126 | 6,41 | 307 | 1,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 139.747 | -2,73 | 20.400 | -0,68 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 3.219 | 18,91 | 465 | 19,90 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 4.915 | 0,00 | 710 | 0,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 305.941 | 44.190 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 6.723 | -3,34 | 971 | -2,51 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 15.251 | 22,34 | 2.203 | 23,29 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 24.398 | 12,25 | 3.524 | 13,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.721 | 249 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 403 | 0,00 | 58 | 1,75 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.285 | -16,62 | 1.198 | -14,98 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.677.205 | 4,66 | 242.255 | 5,49 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 14.732 | -0,07 | 2.128 | 0,71 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.483 | 0,00 | 1.081 | 0,75 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.837 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.561 | 1,63 | 225 | 2,27 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.970 | 285 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 23.051 | -1,94 | 3.303 | -8,53 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.865 | 0,00 | 847 | 0,83 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 40.928 | -3,39 | 5.912 | -2,64 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 134.182 | -8,40 | 19.381 | -7,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 18.538 | 5,55 | 2.678 | 6,36 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.391 | 0,00 | 345 | 0,88 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.843 | -1,44 | 555 | -0,54 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.421 | -5,76 | 350 | -5,16 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 10.779 | -89,56 | 1.557 | -89,48 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 7.181 | 2,38 | 1.037 | 3,18 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 563.597 | -11,55 | 81.406 | -10,85 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 3.633 | -4,75 | 525 | -4,03 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.727 | -10,29 | 249 | -9,45 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 5.865 | -37,82 | 847 | -37,31 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 7.528 | 9,96 | 1.087 | 10,81 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 5.972 | 863 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.485 | 0,00 | 214 | 0,94 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.404 | 1.214 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 13.528 | 2,77 | 1.954 | 3,55 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.417 | -2,49 | 3.093 | -1,72 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 3.253 | 2,65 | 470 | 3,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.127 | 4,58 | 452 | 5,37 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.698 | 3,51 | 823 | 4,44 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.507 | 5,91 | 362 | 6,78 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.418 | -2,10 | 5.838 | -1,34 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.691 | -56,01 | 244 | -55,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.744 | 2,63 | 1.841 | 3,43 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 77.860 | -13,37 | 11.246 | -12,69 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 7.233 | -12,57 | 1.045 | -11,90 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 279 | -3,79 | 40 | -2,44 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.589 | 0,25 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 760.982 | 9,35 | 109.916 | 10,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.764 | 2,77 | 3.866 | 3,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.721.700 | 0,79 | 248.682 | 1,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.100 | -86,92 | 4.744 | -87,80 | |||
| 2026-05-14 | 13F | Delaney Dennis R | 56.711 | 37,25 | 8.191 | 38,34 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 33 | -75,00 | 5 | -77,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.284 | 20,17 | 3.456 | 11,66 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.811 | -25,44 | 545 | -23,78 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 2.299 | -6,73 | 332 | -5,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300.300 | 109,12 | 43.036 | 95,05 | |||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.199 | -4,03 | 2.256 | -0,62 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 7.658 | -0,23 | 1.106 | 0,55 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 9.775 | 8,77 | 1.412 | 9,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 11.000 | 1.589 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.487 | -6,31 | 7.003 | -5,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 16.100 | 2.325 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 400 | 58 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 310.811 | 0,85 | 44.894 | 1,64 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 406 | 0,00 | 59 | 0,00 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.021 | -44,99 | 436 | -44,60 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2.754 | 0,00 | 398 | 0,76 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.243 | 6,77 | 613 | 7,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 29.612 | -1,54 | 4.277 | -0,74 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.409 | -2,54 | 493 | -1,80 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.084 | 29,60 | 301 | 30,43 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.381 | 0,00 | 344 | 0,59 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 891 | 115,22 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 10.851 | -2,15 | 1.567 | 156.600,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 247.408 | 5,28 | 35.649 | 6,99 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 25.801 | 0,66 | 3.727 | 1,44 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.523 | 0,00 | 509 | 0,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.478 | 25,74 | 502 | 26,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28.531 | 0,84 | 4.121 | 1,65 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 67.811 | -0,41 | 9.795 | 0,37 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.175 | -12,94 | 747 | -12,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.271.631 | 1,32 | 183.674 | 2,11 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 46.797 | -0,79 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.046.497 | 5,18 | 151.156 | 6,01 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17.664 | 8,79 | 2.551 | 9,67 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 6.393 | 0,00 | 923 | 0,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.779 | 401 | ||||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.615 | 3,59 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.372.047 | 8,93 | 631.498 | 9,78 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.892 | -1,36 | 418 | -0,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 21.877 | -3,98 | 3.160 | -3,22 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 15.800.799 | 0,00 | 2.282.267 | 0,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 28.133 | -2,73 | 4.064 | -1,98 | ||||
| 2026-05-15 | 13F | PGGM Investments | 336.355 | 0,00 | 49 | 0,00 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.914 | 44,75 | 366 | -5,68 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.518 | 1,61 | 219 | 2,34 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.776 | 6,69 | 401 | 7,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.476 | 213 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 363.638 | 25,90 | 52.626 | 26,50 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 44.128 | -0,12 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 902.492 | 6,20 | 130.356 | 7,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.536.085 | -15,39 | 221.868 | -14,73 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.488 | -4,12 | 4.259 | -3,36 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.414 | -6,05 | 489 | -6,68 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.747 | 13,68 | 541 | 14,62 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 197.753 | -3,01 | 28.563 | -2,25 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 8.895 | 19,78 | 1.285 | 20,68 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.852 | 4,81 | 1.858 | -0,21 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.980 | 0,77 | 1.008 | 1,61 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.533 | 221 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.533 | 1 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 14.345 | 0,00 | 2.072 | 0,78 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.363 | 4,09 | 1.352 | 4,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 150.097 | -10,43 | 21.680 | -9,72 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.118 | -31,59 | 595 | -31,09 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14.821 | 10,65 | 2.141 | 11,52 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 21.147 | -23,56 | 3.054 | -22,96 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.083 | -0,34 | 1.745 | 0,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 982.618 | 1,05 | 140.819 | -15,03 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.267 | 28,84 | 898 | 26,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 463.649 | -9,12 | 66.970 | -8,40 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6.663 | -2,91 | 962 | -11,90 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 4.316 | 0,00 | 623 | 0,81 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 253 | 37 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 50.964 | 7,95 | 7.361 | 8,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.521 | 5,36 | 509 | 6,28 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 59.528 | -1,03 | 8.598 | -0,24 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.675 | 0,00 | 242 | 0,42 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 400 | -8,47 | 58 | -14,93 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.914 | 46,04 | 2.443 | 47,26 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.715 | 1,70 | 1.837 | 2,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.526 | 31,45 | 798 | 32,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11.208 | -4,11 | 1.619 | -3,40 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.572 | 0,00 | 227 | -8,10 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.548 | 11,07 | 368 | 12,20 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.745 | 3,87 | 252 | 5,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.199 | 0,00 | 319 | -0,93 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.896 | 5,80 | 274 | 6,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 43.123 | 6.229 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.389 | 7,61 | 345 | 8,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.040 | 33,87 | 1.017 | 34,93 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 498 | 66,00 | 72 | 69,05 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.256 | -2,51 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 44.183 | -7,16 | 6.382 | -6,44 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 18.748 | -7,93 | 2.708 | -7,23 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.155 | 1,95 | 1.034 | 2,79 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.879 | -4,07 | 994 | -3,31 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 32.405 | 4.681 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.526.740 | 21,45 | 509.402 | 22,41 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 84.755 | -6,80 | 12.242 | -6,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 507.401 | 2,44 | 73 | 4,29 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.634 | 1,06 | 1.825 | 1,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 411.442 | 15,40 | 59.429 | 16,31 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.180 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.683 | 2.265 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 5.145 | -8,17 | 743 | -7,36 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 215.523 | 7,65 | 31.130 | 8,50 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 101.293 | 11,00 | 14.631 | 11,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 253.070 | -12,06 | 36.553 | -11,37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 883.854 | 127.664 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.793 | 10,34 | 4.014 | 11,22 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.447 | 209 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 940 | -42,89 | 136 | -42,55 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.092 | -0,58 | 1.458 | 0,21 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.398 | 0,07 | 202 | 0,50 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 3.652 | 0,00 | 527 | 0,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.420 | -9,19 | 350 | -8,40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.532 | 0,02 | 943 | 0,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.607 | -9,19 | 660 | -15,38 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | -96,60 | 63 | -96,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.578.841 | 1,26 | 661.380 | 2,06 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 5.593 | -1,17 | 808 | -0,37 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 253.392 | -12,26 | 36.600 | -11,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.640 | 17,99 | 1.103 | 18,86 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 265.418 | -41,94 | 38.254 | -41,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 128.990 | 9,34 | 18.631 | 10,19 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.240 | -1,38 | 1.046 | -0,67 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 20.218 | 6,82 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.643 | -57,04 | 815 | -56,70 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 47.845 | 6,39 | 6.911 | 7,23 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.870 | -16,93 | 559 | -16,19 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.880 | 0,63 | 416 | 1,22 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 3.683 | 2,88 | 532 | 3,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.986 | -3,71 | 1.876 | -2,95 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.633 | -1,45 | 2.114 | -0,70 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 45.153 | 2,56 | 6.522 | 3,36 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 52.405 | -1,47 | 7.569 | -0,70 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.347 | 19,69 | 628 | 20,58 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.836 | 0,05 | 265 | 1,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 82.616 | 1,86 | 11.933 | 2,66 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 70.249 | 0,00 | 10.147 | 0,78 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 140.737 | 5,22 | 20.328 | 6,06 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.723 | 38,56 | 538 | 39,48 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 250.624 | 63,31 | 36.200 | 64,60 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 404.977 | 0,00 | 59 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.193 | -0,24 | 895 | 0,56 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.013 | 2,80 | 1.157 | 3,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 21.286 | 1,62 | 3.075 | 2,43 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.128 | 6,40 | 307 | 7,34 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.800 | 0,00 | 549 | 0,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.646 | -2,12 | 2.838 | -1,36 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.598 | 10,74 | 664 | 11,60 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.668 | 530 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.700 | -14,47 | 534 | -13,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5.400 | 780 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.900 | 419 | |||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 32.297 | 7,25 | 4.665 | 8,09 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.375 | -4,99 | 1.787 | -4,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.600 | 175,00 | 7.309 | 177,24 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.000 | -5,11 | 3.755 | -4,36 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | -15,25 | 3.611 | -14,57 | |||
| 2026-04-14 | 13F | Lawood & Co | 7.766 | -5,82 | 1.122 | -5,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.376 | -0,04 | 777 | 0,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.439.680 | -44,14 | 352.387 | -43,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 282.500 | 45,10 | 40.804 | 46,24 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11 | -99,95 | 2 | -99,97 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 19.740 | -12,42 | 2.851 | -11,73 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 92.306 | 4,08 | 13.333 | 4,90 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.605 | -92,15 | 665 | 9,92 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.426 | -3,69 | 2.517 | -2,93 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.453 | 8,38 | 499 | 9,21 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.395 | 0,16 | 635 | 0,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 76.600 | -3,77 | 11.064 | -3,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 31.065 | 2,55 | 4.452 | -4,36 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.782 | 13,60 | 1.846 | 14,52 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.107 | -5,02 | 593 | -4,20 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 109 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.367 | 1,47 | 1 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.864 | 1,67 | 414 | 1,98 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.377 | 0,38 | 2.221 | 1,18 | ||||
| 2026-05-11 | 13F | Collier Financial | 306 | 0,00 | 44 | 2,33 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15.551 | 0,73 | 2.246 | 1,54 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 161.215 | 1,32 | 23.286 | 2,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.927 | 4,54 | 1.001 | 5,37 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.207 | -5,92 | 319 | -5,36 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.100 | -91,58 | 592 | -91,52 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.452 | 3,57 | 1.076 | 4,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 296.694 | -0,51 | 43 | 0,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.546 | 2,66 | 657 | 3,47 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.666 | -9,80 | 241 | -9,09 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.226 | 4,23 | 466 | 4,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.151.054 | 3,72 | 599.578 | 4,54 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.214 | 19,70 | 464 | 20,83 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11.887 | 1,96 | 1.717 | 2,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -92,96 | 4 | -94,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 6.436 | 0,02 | 1 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.372 | -6,71 | 8.142 | -5,97 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.967 | 0,00 | 284 | 1,07 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 118.852 | 0,09 | 17.167 | 0,88 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.603 | -12,26 | 232 | -11,49 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 501.800 | -1,76 | 72 | -1,37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 331 | 12,59 | 48 | 11,90 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.329 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.719 | 248 | ||||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 14.109 | 0,38 | 2.038 | 1,14 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 20.390 | -6,78 | 2.945 | -6,03 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.109 | 2,47 | 1.316 | 3,30 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.295 | -38,47 | 331 | -38,01 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 69.833 | 0,10 | 10.087 | 0,89 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 193.140 | 27.897 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 285.046 | 6,87 | 41.172 | 7,72 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 7.822 | -3,29 | 1.130 | -2,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.961 | -7,02 | 283 | -6,29 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.580 | -15,10 | 231 | -21,96 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 40.954 | 28,15 | 5.915 | 29,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.117.552 | 5,71 | 160.159 | -1,40 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 2.177 | 4,31 | 314 | 5,02 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.646 | 0,00 | 382 | 0,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 49.216.260 | 0,80 | 7.108.797 | 1,60 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.162 | -0,69 | 14.323 | 0,10 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.550 | 0,00 | 224 | 0,45 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.685 | -10,02 | 677 | -9,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.221 | 176 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 415 | 60 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.909 | 6,00 | 280 | 8,53 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 14.665 | 1,68 | 2.118 | 2,52 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5.851 | 21,52 | 845 | 22,46 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.730 | -16,19 | 1.261 | -15,55 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 35.924 | 6,90 | 5.189 | 7,75 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 646 | -22,91 | 93 | -22,50 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 724.745 | 1,08 | 104.661 | 1,88 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5.651 | 1,53 | 816 | 2,38 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 5.700 | 0,00 | 823 | 0,86 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.695 | 7,61 | 1.834 | 8,46 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.113 | -2,22 | 305 | -1,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.038.553 | 5,21 | 150 | 6,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 36.389 | 21,98 | 5.256 | 22,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.386 | 0,15 | 4.245 | 0,93 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.066 | -1,93 | 587 | -1,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.843 | -15,57 | 266 | -14,74 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.603 | -0,88 | 809 | -0,12 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 6.422 | -7,04 | 925 | -6,47 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.682 | -0,63 | 387 | 0,26 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 401 | 0,00 | 58 | 1,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.385 | 2.655 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.217 | 21,27 | 1.469 | 22,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 27.620 | 43,24 | 3.989 | 44,37 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.740 | 0,00 | 536 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19.287 | 12,30 | 2.786 | 13,17 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 58.370 | 17,09 | 8.431 | 18,02 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.400 | 0,00 | 202 | 1,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.760 | -1,03 | 2.132 | -0,28 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.951 | 25,06 | 282 | 26,01 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 174.580 | 0,00 | 25.216 | 0,79 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.476 | -0,54 | 1.658 | 0,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.031 | -9,88 | 149 | -9,20 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 6.835 | -7,45 | 987 | -6,71 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.963 | -1,57 | 3.461 | -0,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60.053 | -5,06 | 8.674 | -4,31 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.797 | -3,93 | 1.560 | -3,17 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 13.369 | -1,94 | 1.931 | -1,13 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 22.246 | 5,97 | 3.213 | 6,82 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.756 | 0,00 | 254 | 0,80 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.972 | 3,72 | 867 | 5,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 161.137 | -11,90 | 23.275 | -11,21 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.283 | -1,82 | 6.685 | -1,04 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.478 | 10,59 | 502 | 11,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 128.127 | 42,17 | 18.507 | 43,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 86.252 | 12.458 | ||||||
| 2026-04-13 | 13F | Stolper Co | 46.763 | 245,60 | 9 | 700,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27.922 | 4.033 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8.255 | 5,44 | 1.192 | 6,33 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 366 | -1,61 | 53 | -1,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 367.943 | 10,62 | 53.146 | 112.974,47 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.222 | -0,19 | 899 | 0,56 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 13.464 | 2,58 | 1.902 | -0,73 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 7.114 | -0,82 | 1.028 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 24.769 | 0,00 | 3.578 | 0,79 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 19.532 | -69,18 | 2.821 | -68,94 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.649 | -5,16 | 383 | -4,50 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 15.045 | 0,00 | 2.173 | -0,09 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5.406 | 1,87 | 781 | 2,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 8.156 | -1,62 | 1.178 | -0,84 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.353 | -0,59 | 340 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 584.532 | -2,40 | 84.430 | -1,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 121.024 | 0,31 | 17.481 | -1,81 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.941 | -2,07 | 280 | -1,41 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.112 | 2,52 | 594 | 3,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 148.913 | 3,77 | 21.509 | 4,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 279.517 | 0,47 | 40.374 | 1,26 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.234 | -3,21 | 320 | -9,60 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.832 | -0,57 | 1.998 | 0,20 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.200 | 0,00 | 318 | 0,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 144 | 0,70 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2.555 | -10,98 | 369 | -10,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.715 | 11,15 | 248 | 11,76 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6.378 | 0,00 | 921 | 0,88 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 117 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 40.356 | -3,43 | 5.829 | -2,66 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 95.712 | -50,30 | 13.825 | -49,91 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 27.726 | 0,79 | 4.004 | 1,60 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 22 | 3 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.414.461 | 204.305 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 195 | -1,52 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 33.111 | 34,24 | 4.783 | 35,31 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 484.701 | -15,63 | 70.010 | -14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 187.998 | 22,83 | 27.154 | 23,80 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.866 | -0,40 | 3.158 | 0,38 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.798 | 0,00 | 260 | 0,78 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 20.958 | -36,71 | 3.027 | -36,21 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.433.333 | -6,95 | 1.218.111 | -6,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.909 | -88,74 | 276 | -88,68 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.505 | 5,78 | 4.262 | 6,60 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.507 | 2,59 | 1.373 | 3,39 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 127 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 54.376 | 3,88 | 7.854 | 4,71 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 12.442 | -7,18 | 1.797 | -6,45 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.355 | 0,03 | 1.062 | 0,85 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.434 | 7,31 | 496 | 8,08 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 5.327 | 0,41 | 769 | 1,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 100.271 | 2,00 | 14.483 | 2,81 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.033 | 0,05 | 871 | 0,81 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 851.233 | -5,07 | 122.952 | -4,32 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.031 | 0,00 | 148 | 0,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 9.215 | 0,71 | 1.331 | 1,53 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 7.102 | 8,84 | 1.026 | 9,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8.520 | 1.231 | ||||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 24.562 | -3,05 | 3.548 | -2,29 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.501 | -4,46 | 650 | -3,70 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.828 | -1,39 | 689 | -1,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 10.353 | 1.649 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 56.109 | -0,50 | 8.104 | 0,28 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 10.147 | 0,08 | 1.466 | 0,90 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 132.544 | -1,84 | 19.145 | -1,06 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16.183 | 1,51 | 2.338 | 2,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.746.404 | -2,33 | 685.571 | -1,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 37.286 | 7,24 | 5.386 | 8,09 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.500 | 4,17 | 504 | 4,78 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 109.770 | -3,14 | 16 | -6,25 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 70.820 | -0,16 | 10.229 | 0,63 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.223 | -0,57 | 610 | 0,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.778 | 0,00 | 257 | 0,79 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.440 | -5,14 | 208 | -4,61 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 50.000 | 0,00 | 7.222 | 0,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 27.110.576 | -1,98 | 3.915.852 | -1,21 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 66.364 | -0,42 | 9.586 | 0,37 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 6.365 | -11,34 | 919 | -10,60 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 353.180 | -0,48 | 51.013 | 0,31 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.700 | 0,03 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 298.841 | -0,06 | 43 | 2,38 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.142 | 0,04 | 1.465 | 0,83 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.500 | -10,17 | 361 | -9,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 15.353 | 12,76 | 2.218 | 13,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 59.637 | -2,08 | 8.614 | -1,31 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 79 | 1,28 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.682.140 | 2,04 | 389 | 3,19 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 50.530 | -2,67 | 7.299 | -1,91 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.178 | -13,11 | 1.759 | -12,40 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.494 | 0,08 | 360 | 0,84 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.497 | -49,25 | 437 | 3,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.468 | 0,14 | 212 | 0,95 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 351 | 0,00 | 51 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 722 | 0,84 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 16.724 | 0,49 | 2.416 | 1,30 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.222 | -9,65 | 465 | -8,82 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 22.063 | -0,18 | 3.187 | 0,60 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.745 | 1,78 | 685 | 2,54 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.692 | 3,30 | 389 | 4,02 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 60.253 | 1,15 | 8.703 | 1,94 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.272 | -0,29 | 1.484 | 0,47 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.433 | 4,13 | 929 | 4,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.647 | -6,27 | 382 | -5,45 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 81.862 | 0,01 | 11.824 | 0,80 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 12.263 | -11,44 | 1.771 | -10,74 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 207.099 | 29.914 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.445 | 13,72 | 364 | 18,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 159.900 | -42,25 | 23.096 | -41,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 178.600 | 83,74 | 25.797 | 85,20 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.993 | 1,39 | 432 | 2,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 119.821 | 3,05 | 17.307 | 3,86 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.762 | -6,30 | 4.299 | -5,56 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.754 | 12,33 | 542 | 13,39 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.838 | 410 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.900 | 6,23 | 419 | 6,91 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.097 | 12,50 | 303 | 13,11 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.074 | 0,19 | 300 | 1,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.679 | -34,71 | 387 | -34,35 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.294 | 1,24 | 331 | 2,16 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 63.990 | -2,26 | 9.243 | -1,49 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.962 | -0,07 | 428 | 0,71 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 64.029 | -0,92 | 9.248 | -0,14 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.063 | 1,97 | 876 | 2,70 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 24.616 | -1,54 | 3.528 | -8,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.300 | 0,69 | 910 | -5,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.296 | 4,17 | 765 | 4,95 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 255.095 | 0,00 | 36.846 | 0,27 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 18.299 | -0,05 | 2.643 | 0,76 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 92.525 | 26,66 | 13.364 | 27,67 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 22.098 | 6,93 | 3.192 | 7,77 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.097 | -1,18 | 300 | -5,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.864 | -12,53 | 1.136 | -11,88 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 485 | 83,02 | 70 | 89,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 124.120 | -3,10 | 17.806 | -8,86 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 8.470 | -2,50 | 1.223 | -1,69 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.272 | -6,17 | 473 | -5,41 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 4.884 | -3,02 | 705 | -2,22 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 14.831 | 53,59 | 2.142 | 54,88 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 64.394 | -1,09 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Ames National Corp | 8.777 | -5,64 | 1.267 | -5,03 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 37.488 | 0,73 | 5.415 | 1,52 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.865 | 3,88 | 1.280 | 4,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 198.100 | 42,31 | 28.669 | 43,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.202.858 | 64,27 | 4.805.118 | 65,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 17.000 | -78,67 | 2.460 | -78,46 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 37.813 | 1,39 | 5.462 | 2,19 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.814 | -56,88 | 984 | -56,54 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 128.976 | 3,42 | 18.629 | 4,24 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 57.629 | 3,83 | 8.324 | 3,83 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.858 | 0,60 | 268 | -5,30 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4.442 | -2,16 | 642 | -1,38 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 400.329 | 119,40 | 57.822 | 121,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 20.183 | 7,65 | 2.915 | 8,53 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 245 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 36.310 | 21,02 | 5.245 | 21,98 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2.300 | -27,74 | 332 | -27,19 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 4.104 | -7,75 | 593 | -7,06 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 45.597 | 0,71 | 6.586 | 1,51 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 164 | 0,00 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.253.528 | 55,91 | 181.085 | 46,59 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1.737 | 0,00 | 251 | 0,81 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.979 | 3,72 | 2.597 | 4,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.287 | 2,33 | 6.108 | 3,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.500 | 7,70 | 1.517 | 8,52 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 427 | -33,49 | 62 | -33,70 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 150 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.843 | -27,95 | 266 | -27,32 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 19.595 | 6,11 | 2.830 | 6,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.400 | 6,01 | 347 | 6,79 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 18.626 | -2,63 | 2.690 | -1,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 14.169 | 5,14 | 2.047 | 5,96 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.800 | -4,96 | 404 | -4,27 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 23.765 | 0,64 | 3.433 | 1,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.704 | -39,22 | 5.590 | -38,74 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 8.201 | 0,00 | 1.184 | 0,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 127.368 | -4,46 | 18.397 | -10,18 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.829 | -12,45 | 264 | -11,71 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.078 | -4,51 | 1.704 | 2,53 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.957 | 0,37 | 1.438 | 1,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 163.510 | 866,60 | 23.572 | 872,44 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 7.948 | -0,72 | 1.148 | 0,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 326 | 2,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 364 | 0,55 | 53 | 1,92 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.097 | -88,50 | 307 | -88,34 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.600 | 6,19 | 520 | 7,01 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.522 | 11,64 | 364 | 12,69 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.079 | 0,00 | 300 | 1,01 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 4.129 | 11,23 | 596 | 12,24 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.781 | 0,00 | 257 | 0,78 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.731 | 19,38 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 88.607 | 34,23 | 12.798 | 35,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.065.729 | 9,43 | 153.934 | 10,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.120 | -43,29 | 310 | -47,98 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 36.000 | 12,50 | 5.200 | 13,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 638.639 | 2,80 | 92.245 | 0,61 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.550 | 222 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 916 | 0,22 | 132 | 1,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31.813 | 22,23 | 4.595 | 23,19 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 14.594 | -1,35 | 2.108 | -0,57 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.525 | 23,73 | 1.087 | 24,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 732.200 | -25,94 | 105.759 | -25,36 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.490.765 | -0,16 | 358.900 | 0,36 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.548 | 0,15 | 1.379 | 0,95 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.479 | -3,17 | 3.247 | -1,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 415.600 | -18,80 | 60.029 | -18,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 484.200 | 12,01 | 69.938 | 12,89 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 7.777 | 0,44 | 1.123 | 1,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.490 | -87,39 | 1.804 | -87,29 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.631 | 235 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.761 | -17,89 | 1.266 | -17,27 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 20.115 | -56,34 | 2.905 | -56,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.887 | 17,59 | 995 | 18,47 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 49.004 | -30,95 | 7.078 | -30,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 115.813 | 76,61 | 16.728 | 78,01 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 16.227 | -0,41 | 2.344 | 0,39 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 512 | 0,00 | 74 | 0,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.584 | 2,13 | 229 | 2,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.990.995 | 30,44 | 288 | 31,65 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.457 | -0,09 | 644 | 0,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.556 | 68,88 | 802 | 70,28 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 8.536 | 0,29 | 1.233 | 1,07 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3.556 | -61,06 | 514 | -60,78 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 281.406 | -1,24 | 41 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 150.060 | -6,12 | 21.675 | -5,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 8.386 | -1,57 | 1.211 | -0,74 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.600 | 0,00 | 231 | 0,87 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 6.277 | -5,05 | 907 | -4,73 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 56.758 | 6,11 | 8.198 | 6,95 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.358 | -8,63 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 8.487 | -20,53 | 1.226 | -19,93 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.179.074 | 0,60 | 170.305 | 1,39 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 73.775 | 14,93 | 10.652 | 14,81 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 30.890 | -18,68 | 4.462 | -18,04 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.275 | 11,48 | 1.340 | 12,33 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 22.058 | -4,54 | 3.186 | -3,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 264.284 | 0,47 | 38.173 | 1,26 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.725 | 0,06 | 683 | -2,15 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10.454 | 1.510 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 6.835 | 2,26 | 987 | 3,13 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 1.716 | 2,33 | 248 | 2,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.034 | -2,59 | 52.725 | -1,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 41.099 | 1,09 | 5.936 | 1,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 67.468 | 4,08 | 9.745 | 4,90 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.886 | -11,74 | 706 | -11,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 114.505 | 16,99 | 16.539 | 17,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.555 | 1,48 | 1.236 | 2,24 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 2.300 | 0,00 | 332 | 0,91 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.166 | 4,34 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 93.589 | 5,20 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.942 | 1,15 | 1.003 | 1,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.999 | -0,95 | 2.455 | -0,16 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.681 | -14,42 | 532 | -13,80 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 24.502 | 0,54 | 3.608 | 3,32 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.719 | 1,91 | 820 | -9,09 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 86.056 | 0,42 | 12.430 | 1,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.451.144 | 9,25 | 209.603 | 10,11 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.962 | 4,53 | 283 | 5,20 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6.844 | -8,54 | 989 | -7,84 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.306 | 74,74 | 478 | 76,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78.428 | 1,04 | 11.328 | 1,83 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 169.643 | -0,38 | 24.503 | 0,41 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.858 | 8,20 | 980 | 9,02 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4.361 | -5,73 | 630 | -4,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.887 | -65,16 | 2.006 | -64,90 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.155.688 | -2,91 | 166.928 | -2,14 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 17.813 | 176,94 | 2.573 | 179,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.968 | 0,44 | 2.884 | 1,23 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 66.217 | 13,98 | 9.564 | 14,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.502 | 36,17 | 217 | 9,05 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.431 | 0,00 | 207 | 0,49 | ||||
| 2026-05-07 | 13F | S&co Inc | 20.418 | -5,60 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.297 | 1,85 | 638 | -3,92 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 31.786 | -0,87 | 4.591 | -0,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.042 | 1.450 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.797.916 | 2,61 | 1.704.182 | 3,42 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 465 | 0,00 | 67 | 1,52 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.549 | -4,32 | 368 | -3,41 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.793 | -2,41 | 1.848 | -1,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.421 | 9,98 | 205 | 10,81 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.464 | -7,23 | 500 | -6,54 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 12.104 | -12,47 | 1.748 | -11,76 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.175 | 0,32 | 459 | 1,10 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.882 | -30,81 | 994 | -30,25 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 4.127 | 0,00 | 596 | 0,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 41.360.143 | 120,25 | 5.978.001 | 122,13 | ||||
| 2026-05-04 | 13F | King Wealth | 20.543 | 5,33 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.085 | -4,33 | 590 | -3,44 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3.741 | -1,29 | 540 | -0,55 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 21.315 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.421 | 0,57 | 144.106 | 1,42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 32.694 | -15,69 | 4.722 | -15,03 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 52.727 | -2,84 | 7.616 | -2,07 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.929 | -2,02 | 856 | -1,27 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.942 | -23,48 | 1.580 | -22,89 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.772 | 95,21 | 400 | 97,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.465 | 934 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25.805 | 4,22 | 3.727 | 5,05 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.329 | 3,83 | 336 | 4,67 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 129.532 | -1,20 | 18.710 | -0,43 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.529 | -75,82 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 24.774 | 15,64 | 3.581 | 16,08 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.696 | 4,90 | 1.256 | 5,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.603 | -6,41 | 809 | -5,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.583 | 87,65 | 7.017 | 89,14 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 51.137 | 0,01 | 7.386 | 0,81 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.838 | -6,14 | 2.288 | -5,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.036.000 | -48,64 | 148.469 | -52,09 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 34.972 | -0,54 | 5.051 | 0,26 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 435.000 | 62.831 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.087.683 | 36,62 | 301.326 | 37,71 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 42.977 | 0,00 | 6.208 | 0,78 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 8.704 | 7,14 | 1.257 | 7,99 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.044 | -1,21 | 291 | -2,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 303.800 | -7,04 | 43.881 | -6,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.164.500 | 38,50 | 168.200 | 39,59 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 58.784 | 5,47 | 8.491 | 6,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.034.494 | -54,60 | 149.422 | -54,24 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 4.818 | -1,67 | 696 | -1,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 96.396 | -3,40 | 13.923 | -2,64 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 81.123 | -4,17 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 17.003 | -1,47 | 2.456 | -0,69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.694 | -29,34 | 9.056 | -28,78 | ||||
| 2026-05-04 | 13F | Nwam Llc | 70.477 | 134,69 | 10.180 | 128,69 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 82.767 | -0,00 | 11.862 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 319.098 | 46.091 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.204 | -0,50 | 318 | 0,32 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 52.503 | 0,39 | 7.583 | 1,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.684 | 1.110 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 893.933 | 2,87 | 129.120 | 3,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.468.047 | -9,06 | 210.386 | 84.732,66 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 4.684 | 0,00 | 677 | 0,75 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.326 | 0,11 | 3.815 | 1,22 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.785 | -0,06 | 258 | 0,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 64.412 | 3,09 | 9.281 | 3,66 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.553 | -0,13 | 1.091 | 0,65 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 46.343 | 0,24 | 6.694 | 1,03 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 57.944 | 0,25 | 8.369 | 1,04 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.118 | -1,42 | 450 | -0,66 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 25.717 | -6,37 | 3.715 | -5,64 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.945 | 6,48 | 570 | 7,36 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 35.935 | 1,91 | 5.190 | 2,71 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 5.750 | 0,00 | 831 | 0,73 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 857 | 0,12 | 124 | 0,82 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 395.385 | 199,60 | 57.220 | 201,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.533 | 6,31 | 656 | 7,20 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 753.017 | -3,99 | 108.765 | -3,24 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 663 | -26,50 | 96 | -26,36 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 150.191 | -4,89 | 21.694 | -4,14 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 27.284 | -1,25 | 3.941 | -0,48 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 81.619 | -3,49 | 11.789 | -2,73 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.690 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10.668 | -0,90 | 1.541 | -0,13 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 23.178 | 0,36 | 3.348 | 1,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 112.290 | 93,27 | 16.220 | 94,80 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 258 | -25,51 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.915 | 3,81 | 421 | 4,73 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.830 | 14,60 | 553 | 15,69 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.267 | 8,30 | 3.938 | 9,15 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.219 | 0,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 9.734 | -21,14 | 1.406 | -20,53 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.860 | -11,93 | 269 | -17,28 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 16.283 | -4,67 | 2.352 | -3,92 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.448.721 | -0,02 | 657 | -16,62 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.595 | -3,37 | 808 | -2,53 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.335 | -1,95 | 1.059 | -1,21 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.652 | 0,18 | 239 | 0,85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 350.796 | -1,38 | 50.669 | -0,60 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 903.429 | 294,04 | 130.491 | 297,15 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 19.045 | 2,83 | 2.751 | 3,62 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 45.045 | -1,58 | 6.506 | -0,81 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16.981 | -1,30 | 2.453 | -0,53 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9.559 | -2,17 | 1.381 | -1,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 25.136 | 47,57 | 3.693 | 51,29 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 49.537 | -5,22 | 7.155 | -4,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 15.911 | 22,75 | 2.298 | 15,42 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.206 | 0,00 | 319 | 0,63 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.952 | 2,75 | 2.015 | 3,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.386 | 200 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 219.699 | -1,07 | 31.733 | -0,29 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.365 | 3,19 | 486 | 4,07 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.353 | 0,00 | 484 | 0,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.660 | 2,21 | 962 | 3,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 94.705 | -3,49 | 13.679 | -2,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 839.088 | -20,69 | 121.198 | -20,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14.918 | -16,08 | 2.155 | -15,43 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.825 | 1,89 | 841 | 2,69 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 122.600 | -5,84 | 17.708 | -5,09 | |||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 19.761 | 5,50 | 2.854 | 6,33 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 29.826 | -0,52 | 4.308 | 0,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 122.700 | -5,40 | 17.723 | -4,65 | |||
| 2026-04-23 | 13F | Embree Financial Group | 12.661 | 2,16 | 1.829 | 2,93 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 24.631 | -11,51 | 3.558 | -10,83 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 9.061 | -17,33 | 1.309 | -16,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.807 | -75,60 | 550 | -75,45 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 7.681 | -0,97 | 1.109 | -0,18 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.284 | 10,13 | 330 | 10,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.712 | -16,48 | 392 | -15,91 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 6.844 | -1,04 | 989 | -0,30 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 24.553 | -3,20 | 3.546 | -2,42 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.553 | -4,05 | 513 | -3,21 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.456 | 0,00 | 210 | 0,96 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.907 | -1,94 | 853 | -1,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.839 | 13,63 | 14.994 | 14,52 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.808 | -35,45 | 261 | -34,91 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 3.417 | -15,82 | 494 | -15,15 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.969 | 3,15 | 2.740 | 3,95 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.878 | -3,31 | 3.305 | -2,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 723 | 104 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.853 | -3,14 | 899 | -1,21 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.800 | 0,00 | 404 | 0,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.187 | 3,06 | 747 | 2,75 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 16.489 | -4,46 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.457 | -1,29 | 3.533 | -0,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 13.499 | 65,86 | 1.950 | 67,15 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.257 | -1,36 | 1.048 | -0,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11.795 | 0,00 | 1.704 | 0,77 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.387 | -32,14 | 200 | -31,51 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.320 | 34,71 | 2.357 | 35,77 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.248 | -0,42 | 4.658 | 0,37 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.414 | -23,35 | 493 | -22,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 48.064 | 0,71 | 6.942 | 1,51 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.574 | 2,95 | 3.983 | 3,75 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.881 | -13,64 | 272 | -13,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.998 | 7,57 | 14.155 | 8,42 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 11.182 | 1,68 | 1.615 | 2,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 328 | 0,00 | 47 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.301 | -5,09 | 477 | -4,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 56.959 | -6,82 | 8.106 | -7,47 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.414 | -9,73 | 493 | -8,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 292.131 | 6,50 | 42.195 | 7,34 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.252 | -11,06 | 5.236 | -10,36 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.727 | 14,63 | 394 | 15,59 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 4.803 | 0,00 | 688 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.884 | 12,04 | 416 | 12,77 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.539 | 1.805,41 | 2.389 | 1.825,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 164.770 | 1,34 | 23.799 | 2,14 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 67.752 | -3,58 | 9.786 | -2,82 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.946 | 6,43 | 2.014 | 7,30 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 103.909 | 0,29 | 15.009 | 1,08 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.586 | 229 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.396 | 491 | ||||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 3.374 | 0,96 | 487 | 1,88 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11.089 | 7,22 | 1.602 | 8,03 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 80.269 | 6,52 | 12 | 10,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 232.339 | 3,50 | 33.559 | 4,31 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.766 | -0,24 | 833 | 0,48 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.783 | 254 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.275 | 469 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12.142 | 0,00 | 1.754 | 0,75 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 15.000 | 120,59 | 2.167 | 122,38 | |||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.409 | -1,67 | 203 | -0,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.153 | 5,43 | 24.721 | 6,26 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 360.225 | 65,15 | 52.031 | 66,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.938 | -8,30 | 2.446 | -7,59 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.309 | 0,00 | 334 | 0,91 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 3.990 | 576 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.765 | 29,05 | 1.266 | 30,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 43.223 | 15,12 | 6.243 | 16,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.336 | -0,38 | 2.360 | 0,43 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 31.595 | 3,66 | 4.564 | 4,49 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 7.880 | 0,32 | 1.138 | 1,16 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.918 | 0,00 | 1.577 | 0,83 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 11.190 | 7,35 | 1.592 | 5,78 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.810 | -2,16 | 406 | -1,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 450.676 | -26,93 | 65.222 | -26,59 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.384 | 0,00 | 200 | 0,51 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 37.063 | 17,29 | 5.353 | 18,22 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.246 | 1,63 | 1.336 | 2,46 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.921 | 0,00 | 2.733 | 0,77 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.811.144 | -2,87 | 550.482 | -2,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.802 | -2,54 | 838 | -1,76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 55.350 | 4,04 | 7.995 | 4,85 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.473 | -7,70 | 4.690 | -6,96 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 966.537 | 25,29 | 139.607 | 26,28 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 26.043 | -0,88 | 3.762 | -0,11 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.072 | 299 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 2.852 | -10,06 | 412 | -9,47 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 44.829 | 6,35 | 6.475 | 7,18 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 16.118 | -6,00 | 2.328 | -5,25 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.171 | 7,49 | 458 | 8,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 943 | 136 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.475 | -41,13 | 357 | -40,70 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.679 | 12,19 | 387 | 12,87 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.406 | 5,57 | 348 | 6,44 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 3.465 | -6,58 | 500 | -9,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.669 | 0,43 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 740.096 | 0,70 | 107 | 0,95 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 103.347 | 4,68 | 14.927 | 5,51 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.505 | 3,09 | 362 | 4,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.385 | 200 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.400 | 347 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.226 | 0,02 | 755 | 0,80 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.939 | 425 | ||||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.489 | -8,93 | 215 | -8,12 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.029 | 13,93 | 1.449 | 16,03 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 370.354 | 6,47 | 53.494 | 7,31 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 100 | 14 | ||||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 1.401 | 202 | ||||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4.176 | 0,10 | 603 | 1,01 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 24.223 | -2,95 | 3.499 | -2,18 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 18.442 | -2,75 | 2.664 | -1,99 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.100 | 1.314 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 1.387 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.851 | 0,00 | 701 | 0,72 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.811 | 262 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.546 | -0,98 | 512 | -0,19 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.169 | 0,63 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.577 | 2,43 | 1.094 | 3,21 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 31.460 | -2,63 | 4.544 | -1,86 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.281 | 347,12 | 2.496 | 351,36 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 23.395 | -5,66 | 3.379 | -4,90 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.204 | 0,16 | 896 | 1,01 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 2.341 | -10,89 | 338 | -10,11 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.840 | 6,23 | 699 | 7,21 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.557 | 2,70 | 658 | 3,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 208 | 23,08 | 30 | 25,00 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1.837 | -2,65 | 265 | -1,85 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 14.756 | 5,51 | 2.131 | 6,34 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 14.567 | -0,80 | 2.088 | -7,49 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.194 | 147,36 | 899 | 156,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.523 | 7,74 | 798 | 8,58 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.571 | 5,92 | 1.816 | 6,76 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3.285 | -0,09 | 474 | 0,64 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.101 | -20,94 | 881 | -20,27 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.489 | -26,82 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.912 | 163,26 | 565 | 166,51 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.263 | 471 | ||||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.591 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.116 | 0,00 | 306 | 0,66 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 64.887 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.392 | -38,03 | 2.223 | -37,54 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 35.652 | -0,25 | 5.150 | 0,55 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.372 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.110 | -0,05 | 305 | 0,66 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.561 | 0,13 | 226 | 0,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.088 | 19,95 | 2.035 | 20,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 39.420 | -9,11 | 5.694 | -8,40 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.927 | 40,41 | 712 | 41,63 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.874 | -24,43 | 415 | -23,71 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.874 | -7,15 | 2.148 | -2,85 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 8.900 | 0,00 | 1.286 | 0,78 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 94.002 | -10,67 | 13.578 | -9,97 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.609 | 0,00 | 377 | -0,27 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.474 | 1,27 | 1.657 | 2,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.875 | -38,52 | 271 | -38,22 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.821 | 9,70 | 263 | 10,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 195.800 | -0,51 | 28.281 | 0,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 186.500 | 21,42 | 26.938 | 22,38 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 6.520 | 2,19 | 942 | 2,95 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.402 | 24,91 | 347 | 25,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 47.099 | 1,15 | 6.803 | 1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.822 | 0,10 | 1.130 | 0,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 288.284 | 272,18 | 41.640 | 275,13 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.435 | -90,17 | 207 | -90,11 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.639 | -2,50 | 237 | -1,67 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.095 | 0 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 6.853 | -4,75 | 990 | -4,07 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 37.576 | 0,25 | 5.427 | 1,04 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.509 | 5,25 | 1.518 | 6,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 100.406 | 29,55 | 14.503 | 30,57 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.665 | -1,95 | 385 | -1,29 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 6.062 | -1,11 | 876 | -0,34 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 81.671 | 1,51 | 11.796 | 2,31 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 5.138 | -1,17 | 742 | -0,40 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.377 | 0,94 | 7.854 | 1,74 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.431 | -8,04 | 496 | -7,30 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 14.839 | -18,82 | 2.143 | -18,17 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.529 | -1,08 | 1.087 | -0,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.492 | 2,04 | 3.971 | 2,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.648.446 | 5,37 | 238 | 6,25 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 307.030 | 0,54 | 44 | 2,33 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12.179 | -3,07 | 1.759 | -2,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.168 | 6,66 | 1.180 | 7,47 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 87.395 | 4,22 | 12.623 | 5,04 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 11.174 | -0,81 | 1.614 | -0,06 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.981 | 0,00 | 431 | 0,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.828 | -1,62 | 553 | -0,90 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 11.788 | 17,93 | 1.703 | 18,85 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 38.504 | -25,00 | 5.561 | -24,45 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.065 | 3,56 | 298 | 4,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 28.800 | -2,70 | 4.160 | -1,93 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 137.770 | -2,90 | 19.900 | -2,13 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 106.423 | -8,14 | 15.372 | -7,42 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 85.742 | -0,50 | 12.385 | 0,29 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 8.258 | 14,08 | 1.193 | 14,95 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 12.490 | 0,79 | 1.804 | 1,63 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5.847 | 1,55 | 845 | 2,30 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 34.979 | -45,86 | 5.052 | -45,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.993 | -0,73 | 1.877 | 0,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 3,23 | 148 | 3,52 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.205 | 0,68 | 318 | 1,60 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 35.882 | 13,82 | 5.183 | 14,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 97.620 | -1,03 | 14.100 | -0,76 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 5.715 | 2,94 | 825 | -5,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 850 | 0,83 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.752 | 0,47 | 397 | 1,28 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.974 | -0,27 | 430 | 0,47 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.744 | -7,73 | 1.696 | -7,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 104.803 | -1,56 | 15.138 | -0,78 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.413 | 204 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 18.848 | -1,46 | 2.722 | -0,69 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.455 | 1,75 | 210 | 2,94 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 178 | 26 | ||||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.117 | -8,29 | 595 | -7,62 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.461 | 1,07 | 355 | 2,01 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 2.416 | 0,62 | 349 | 1,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 68.771 | 6,21 | 9.933 | 7,05 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 231.232 | -1,11 | 33.399 | -0,33 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 47.809 | -1,78 | 6.852 | -8,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 210.278 | 37,26 | 30.373 | 38,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 12.556 | 0,94 | 1.814 | 1,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 66.274 | -42,71 | 10 | -43,75 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.453 | -0,17 | 932 | 0,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.195.421 | 176,51 | 172.667 | 178,69 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 511 | 4,93 | 74 | 5,80 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.670 | -79,82 | 386 | -79,68 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.927 | -3,11 | 1.000 | -2,34 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.713 | 0,59 | 1.249 | -6,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 233.835 | -9,30 | 33.775 | -8,58 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 39.212 | 0,05 | 5.664 | 0,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.484 | 5,72 | 937 | 6,61 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.545 | 223 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 25.617 | -11,22 | 3.700 | -10,52 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 7.307 | 0,03 | 1.055 | 0,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 434.000 | -50,13 | 62.687 | -49,73 | |||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 1,28 | 241 | 2,13 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15.822 | 0,73 | 2.285 | 1,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.120 | 0,27 | 162 | 0,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 910.970 | 3,94 | 131.580 | 4,76 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 71.810 | -1,75 | 10.372 | -0,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.120.974 | 16,24 | 1.317.433 | 17,16 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 58.934 | -0,51 | 8.512 | 0,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 321.004 | -85,38 | 46.366 | -85,26 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 9.653 | 9,86 | 1.394 | 10,72 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 147.400 | -78,88 | 21.290 | -78,71 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 121.624 | 4,52 | 17.567 | 5,34 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.723 | -0,11 | 7.760 | 0,67 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7.591 | -1,03 | 1.096 | -0,27 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.688 | 176,02 | 1.977 | 178,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.366.083 | -3,60 | 341.757 | -2,84 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.499 | 43,59 | 1.228 | 44,69 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.495 | 25,67 | 1.083 | 26,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 574.800 | 41,05 | 82.655 | 41,53 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.366 | 0,00 | 342 | 0,59 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.785 | 17,67 | 258 | 18,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 101.118 | -10,19 | 14.605 | -9,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 481.295 | 98,93 | 68.974 | 85,54 | ||||
| 2026-04-08 | 13F | Exchange Bank | 23.544 | -0,72 | 3.401 | 0,06 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.155 | 17,51 | 745 | 18,47 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.594 | 0,03 | 3.841 | 0,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.772 | 3,22 | 1.411 | 4,06 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 11.591 | 1.661 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.143 | 170,83 | 2.043 | 172,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 163.287 | 32,99 | 23.401 | 24,04 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.000 | -19,18 | 433 | -18,46 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.795 | 26,21 | 982 | 27,24 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.654 | -6,71 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 22.673 | -43,07 | 3.275 | -42,63 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 11.039 | -3,97 | 1.594 | -3,22 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.421 | 0,35 | 205 | 1,49 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.282 | 42,51 | 474 | 43,64 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 11.811 | 0,69 | 1.706 | 1,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 61.517 | -4,51 | 8.886 | -3,76 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.441 | -1,86 | 930 | -1,06 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.980 | 6,11 | 575 | 6,89 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 6.787 | 5,60 | 980 | 6,41 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 25.302 | 3.655 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.492 | 5,65 | 938 | 6,48 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 61.142 | 1,98 | 8.831 | 2,78 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.535 | 222 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 501.256 | -5,44 | 71.835 | -11,80 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.182 | 171 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.307.900 | -15,96 | 333.353 | -15,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 685.435 | -54,21 | 99.004 | -53,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.436 | 3,11 | 6.996 | 3,94 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 12.011 | 0,00 | 1.735 | 0,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 695.700 | -40,86 | 100.487 | -40,39 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 53.100 | -51,10 | 7.670 | -54,04 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 333.500 | 95,26 | 48.171 | 83,55 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 48.355 | 192,23 | 6.984 | 174,74 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 721 | 0,00 | 104 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.509 | -2,08 | 218 | -1,36 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.504 | 3,72 | 217 | 4,83 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2.266 | -0,83 | 327 | 0,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.961 | -2,00 | 572 | -1,21 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6.185 | -3,51 | 1 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 251.837 | -1,86 | 36.375 | -1,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.088 | 157 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 23.383 | -0,35 | 3.377 | 0,45 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 6.714 | -26,41 | 970 | -25,86 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.729 | -0,73 | 394 | 0,25 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.766 | -2,23 | 2.277 | -1,43 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.677 | -1,06 | 4.720 | -0,30 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.678 | -2,06 | 3.420 | -1,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 496 | -4,06 | 72 | -4,05 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2.000 | 0,00 | 289 | 0,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.237 | -0,10 | 756 | 0,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.495 | -9,19 | 649 | -8,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 349.122 | 5,08 | 50.427 | 5,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.579 | -42,60 | 943 | -46,51 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.664.530 | -3,83 | 240.425 | -3,08 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8.981 | -7,03 | 1.297 | -6,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16.739 | -1,65 | 2.418 | -0,90 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.120 | -4,06 | 2.762 | 91.933,33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.625 | 53,35 | 668 | 54,63 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 52.528 | 5,11 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.297 | 0,09 | 476 | 0,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.360.700 | 0,28 | 340.980 | 1,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 708.300 | 59,20 | 102.307 | 60,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.506 | -94,87 | 9.028 | -94,83 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 54.846 | -0,15 | 7.922 | 0,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.194 | 137,67 | 2.628 | 139,56 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 2.601 | -1,22 | 376 | -0,53 | ||||
| 2026-04-20 | 13F | Roberts Foundation | 237.824 | 0,66 | 34.351 | 1,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.131 | -0,67 | 3.853 | 0,08 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 34.527 | 7,39 | 4.987 | 8,25 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.640 | -5,80 | 237 | -5,22 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3.061 | -3,53 | 442 | -2,64 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 132.219 | 2,28 | 19.098 | 3,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.380 | -7,85 | 4.388 | -7,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 405.246 | 4,29 | 58.534 | 5,12 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 2.753 | 0,00 | 398 | 0,76 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 13.773 | -11,12 | 1.989 | -10,41 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.975 | 0,03 | 430 | 0,70 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.446 | -0,28 | 209 | 0,48 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.628 | 6,35 | 380 | 7,06 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.376 | -5,35 | 2.076 | -4,60 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 16.700 | 0,00 | 2.412 | 0,79 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 40.169 | -1,05 | 5.802 | -0,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 350.264 | -3,43 | 50.592 | -2,67 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.933 | 7,54 | 1.001 | 8,45 | ||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 1.532 | 0,00 | 221 | 0,91 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 53.594 | -5,39 | 7.741 | -4,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 525.655 | -2,53 | 75.926 | -1,76 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 161.210 | 0,02 | 23.285 | 0,81 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 477 | 0,00 | 69 | -2,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.918 | -38,92 | 277 | -42,53 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 19.619 | -0,93 | 2.834 | -0,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 55.462 | -7,58 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 167.756 | 8,27 | 24.231 | 9,12 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 21.327 | -24,63 | 3.080 | -24,03 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.500 | 1,57 | 1.228 | 2,34 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.489 | -6,29 | 215 | -5,29 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 84.391 | 0,02 | 12.189 | 0,81 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.126 | -4,41 | 307 | -3,46 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 21.732 | 17,20 | 3.139 | 18,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.387 | -7,43 | 1.934 | -6,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 69.049 | 1,10 | 9.973 | 1,90 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 31.827 | 3,80 | 4.597 | 4,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.918 | 0,54 | 855 | 1,30 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 71.920 | -31,53 | 10.388 | -30,99 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 59.077 | -39,57 | 8.508 | -39,27 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 149.800 | -30,00 | 21.633 | -29,46 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 183.404 | 26.491 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 235 | 34 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 342.252 | 16,70 | 49.435 | 17,62 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29.444 | 5,00 | 4.253 | 5,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 66.927 | 4,61 | 9.673 | 4,98 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.904 | -2,55 | 419 | -1,87 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 8.145 | 0,05 | 1.176 | 0,86 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.998 | 0,00 | 289 | 0,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.615 | -6,65 | 811 | -5,92 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.878 | 0,84 | 416 | 1,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.933 | 18,21 | 577 | 21,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 410.015 | -2,40 | 59.223 | -1,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 129.399 | -3,02 | 18.690 | -2,25 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 33.868 | 102,38 | 4.892 | 103,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 21.565 | 12,24 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.493 | -0,09 | 644 | -6,81 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.990 | 27,35 | 1.010 | 28,37 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.272 | 0,00 | 617 | 0,82 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.816.973 | -0,19 | 406.884 | 0,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.065 | 2,81 | 2.320 | 3,62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.233 | -1,15 | 322 | -0,31 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 22.190 | 0,91 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 122.900 | 43,41 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.347 | -1,11 | 628 | -0,32 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.648 | -1,45 | 383 | -0,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.891 | 0,00 | 273 | 1,11 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 83.404 | 0,28 | 12.047 | 1,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.480 | -9,29 | 358 | -8,44 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.448.391 | 8,77 | 642.498 | 9,63 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 9.769 | -3,73 | 1.411 | -3,03 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.895 | -2,32 | 274 | -1,80 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 86.190 | 1,04 | 12.449 | 1,84 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 11.816 | -2,29 | 1.707 | -1,50 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.760 | -0,87 | 688 | -0,15 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 666 | 0,00 | 96 | 1,05 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.065 | 5,33 | 444 | 6,24 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 130.159 | -0,14 | 19 | 0,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 6.596 | 0,00 | 953 | 0,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.380 | 0,29 | 1.210 | 1,09 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 274 | 8,30 | 40 | 8,33 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.943 | 7,18 | 570 | 7,97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 381 | 0,26 | 55 | 1,85 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 29.329 | 5,52 | 4.236 | 6,35 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.565 | 941 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.679 | 11,25 | 1.687 | 12,10 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.644 | 13,50 | 960 | 14,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.013 | -6,91 | 1.735 | -6,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 6 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.538 | 103,80 | 944 | 105,66 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.948 | 42,31 | 1.581 | 43,47 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.056 | 0,78 | 305 | -9,50 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.202 | -65,60 | 318 | -65,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 65.618 | -1,85 | 9.478 | -1,08 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 28 | 3,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.097 | 1,08 | 881 | 1,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 72.600 | 7.160,00 | 10.486 | 7.232,87 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.605 | 202,17 | 665 | 205,05 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 12.992 | 1.849 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.700 | 1.485,71 | 11.223 | 1.498,58 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.479 | 14,82 | 358 | 15,86 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.723 | 1.404 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 20.490 | -0,62 | 2.960 | 0,17 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 14.842 | -2,25 | 2.144 | -1,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 20.793 | -32,11 | 2.980 | -36,70 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 12.529 | 0,00 | 1.810 | 0,78 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.775 | -0,45 | 1.123 | 0,36 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 66.592 | -0,22 | 9.619 | 0,56 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.991 | 6,36 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.658 | 9,79 | 385 | 8,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 25.744 | -25,74 | 3.770 | -24,16 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.247 | -12,48 | 469 | -11,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 14.429 | -58,38 | 2.084 | -58,05 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 25.349 | 9,40 | 3.661 | 10,27 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.922 | 2,85 | 3.311 | 3,66 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.937 | 7,25 | 569 | 7,98 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.272 | -18,65 | 328 | -18,00 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.062 | 1,86 | 442 | 2,79 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 36.169 | 0,84 | 5.224 | 1,63 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 135.346 | 1,02 | 19.549 | 1,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 870 | -77,50 | 126 | -77,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.446 | 349,07 | 209 | 352,17 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 102.841 | -25,98 | 14.854 | -25,39 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.624 | 3,55 | 2.112 | 4,40 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 243.410 | 12,55 | 35.158 | 13,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 387.261 | 39,89 | 55.936 | 41,00 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 85.202 | 13,40 | 12.307 | 14,29 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 59.626 | 0,86 | 8.612 | 1,66 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.491 | 0,00 | 360 | 0,84 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.586 | -7,91 | 374 | -7,21 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.795 | -5,99 | 404 | -5,40 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 194.479 | 4,10 | 28.091 | 4,92 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.270 | -1,75 | 611 | -1,77 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.255 | -31,78 | 1.192 | -31,26 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 33.541 | 0,30 | 4.843 | 1,06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 552 | 72,50 | 80 | 75,56 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.170 | 0,09 | 313 | 0,97 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 6.820 | -2,78 | 985 | -1,99 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.558 | -1,21 | 2.103 | -0,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 543 | 0,56 | 78 | 1,30 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 70.255 | -33,92 | 10.148 | -33,41 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.757 | 5,74 | 540 | 5,89 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.233 | 12,22 | 467 | 13,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 50.176 | 5,97 | 7.230 | 6,54 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.438 | 4,50 | 352 | 5,39 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 612 | 39,73 | 88 | 41,94 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.667 | 0,02 | 963 | 0,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 536 | 126,16 | 77 | 133,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 346.425 | 2,24 | 50.038 | 3,05 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 39.564 | 5.715 | ||||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.106 | -21,31 | 449 | -20,71 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 10.812 | -5,62 | 1.562 | -4,88 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 3.316 | 11,09 | 479 | 12,18 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 4.300 | -1,89 | 621 | -1,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 23.093 | 5,05 | 3.336 | 5,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 98.070 | 4,43 | 14.165 | 5,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 117.776 | 0,00 | 17.012 | 0,79 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 81.456 | -0,15 | 11.766 | 0,64 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 11.940 | -5,36 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.805 | 4,74 | 402 | -2,43 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.773 | -10,55 | 689 | -9,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.550 | 224 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.032 | -12,37 | 438 | -11,72 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 8.796 | 0,93 | 1.271 | 1,76 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 14.950 | 8,94 | 2.159 | 9,82 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.866 | -5,98 | 1.281 | -5,26 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.168 | -14,56 | 169 | -13,85 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.256 | -0,12 | 615 | 0,66 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 30.883 | 3,75 | 4.461 | 4,57 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.236 | 3,35 | 467 | 4,24 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.783 | 22,88 | 1.124 | 23,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 26.016 | -1,08 | 3.758 | -0,32 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.048 | 32,13 | 296 | 32,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.783.395 | 33,11 | 402.034 | 34,16 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.030 | -10,49 | 871 | -9,84 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.101 | 0,00 | 448 | 0,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 161.306 | -9,05 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 333.736 | -1,73 | 48.205 | -0,96 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9.971 | -2,36 | 1.440 | -1,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 16.823 | -3,91 | 2.430 | -3,15 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.840 | 6,44 | 1.277 | 7,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 901.660 | -3,91 | 130.323 | -3,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.559 | -1,31 | 947 | -0,53 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 949.791 | -0,25 | 137 | 0,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.385 | 4,28 | 2.222 | 5,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.518.708 | -0,15 | 652.914 | 0,59 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 8.220 | 40,99 | 1.187 | 42,16 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.345 | -9,37 | 1.783 | -8,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 133.936 | -12,88 | 19.346 | -12,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.513 | 0,00 | 363 | 0,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.448.630 | 0,14 | 217.567 | 4,94 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.360 | -15,72 | 774 | -15,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 80.885 | -0,77 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 344.546 | 13,27 | 49.767 | 14,17 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 2.131 | 0,00 | 308 | 0,66 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.502 | 4,04 | 1.806 | 4,82 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2.618 | 0,00 | 378 | 0,80 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 16.952 | 15,08 | 2.449 | 16,02 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 87.767 | 3,56 | 12.677 | 4,39 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 14.201 | -1,29 | 2.051 | -0,49 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.946 | 15,01 | 281 | 16,12 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.103 | 5,64 | 593 | 6,47 | ||||
| 2026-05-11 | 13F | United Bank | 77.893 | 5,10 | 11.251 | 5,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.685 | 1,40 | 966 | 2,22 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.343 | 22,48 | 916 | 23,45 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.199 | -1,79 | 751 | -1,06 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.534 | 3,44 | 944 | 4,20 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 27.333 | 102,15 | 3.948 | 103,77 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 23.912 | 589,50 | 3.454 | 594,77 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.220 | 0,14 | 321 | 0,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33.342 | 18,49 | 4.798 | 19,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 18.330.593 | 3,74 | 2.647.671 | 4,56 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 188.980 | 3,45 | 27.296 | 4,27 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 547.135 | 0,00 | 79.028 | 0,79 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.866 | 270 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 57.043 | -26,49 | 8.239 | -25,91 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.883 | -44,75 | 272 | -44,47 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 418 | -23,58 | 60 | -23,08 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.847 | 2,32 | 989 | 3,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 221.557 | 1,19 | 32.002 | 1,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.044 | 4,56 | 2.895 | 5,39 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.131 | 5,56 | 452 | 6,35 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 6.178 | 3,64 | 892 | 4,45 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.166 | 0,00 | 168 | 0,60 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.776 | -0,56 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 35.047 | 1,11 | 5.062 | 1,91 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 55.370 | 6,61 | 7.998 | 7,44 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.872 | 9,67 | 270 | 10,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.430 | -2,95 | 1.073 | -2,19 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 65.208 | 24,86 | 9.419 | 25,84 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 631 | 0,00 | 91 | 1,11 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.602 | -19,27 | 376 | -18,66 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 195 | 0,00 | 28 | 3,70 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.143 | 0,18 | 1.032 | 0,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 168.405 | 3,29 | 24.324 | 4,10 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 103 | -42,78 | 15 | -53,33 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.875 | 1,48 | 415 | 2,47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 65 | -35,00 | 9 | -35,71 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.670 | -3,97 | 241 | -3,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 103.810 | 0,29 | 14.994 | 1,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.614 | 80,90 | 377 | 75,35 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 250.266 | -1,12 | 36.148 | -0,34 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.716 | 17,46 | 681 | 18,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 209 | 41,22 | 30 | 42,86 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.550 | 0,00 | 224 | 0,45 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.248 | 2,81 | 1.336 | 3,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.100 | -25,14 | 1.314 | -24,57 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.742 | 17,31 | 252 | 18,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 105.000 | 200,00 | 15.166 | 202,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 30.709.456 | 12,36 | 4.435.674 | 13,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51.954 | 33,26 | 7.445 | 24,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.942 | 24,73 | 6.925 | 25,71 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.346 | 45,26 | 4.961 | 46,40 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 15.746 | 29,86 | 2.274 | 32,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.126 | 0,00 | 1.318 | 0,84 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 8.145 | 23,32 | 1.176 | 10,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 414.454 | -0,68 | 60.162 | -2,81 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.633 | 8,48 | 525 | 9,39 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 6.167 | -0,84 | 891 | -0,11 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.850 | 0,05 | 267 | 1,14 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.844 | 0,00 | 266 | 0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 34.489 | 1,90 | 4.982 | 2,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.265 | 9,48 | 2.783 | 10,35 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 13.495 | -2,17 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.940 | 3,36 | 1.147 | 4,18 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.088 | 6,22 | 5.646 | 7,05 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.086 | 0,00 | 301 | 0,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 22.472 | 10,21 | 3.246 | 11,05 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.232 | 179,34 | 607 | 176,71 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 28.239 | 5,86 | 4.079 | 6,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 86.616 | -51,63 | 17.674 | -42,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 11.417 | 0,00 | 1.649 | 0,79 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.539 | -0,23 | 1 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 38.297 | 0,00 | 5.532 | 0,78 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.979 | -86,61 | 719 | -86,51 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.840 | -0,47 | 2.577 | 0,31 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.033 | 15,60 | 7.949 | 16,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.743 | -94,27 | 835 | -94,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.913.366 | -34,00 | 560.824 | -38,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 88.100 | -0,11 | 12.626 | -6,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 158.400 | 0,00 | 22.700 | -6,73 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.555 | 5,12 | 509 | 7,17 | ||||
| 2026-05-14 | 13F | Natixis | 827.854 | 97,57 | 119.575 | 99,13 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 88.230 | -1,53 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.818 | -54,79 | 2.574 | -54,44 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 14 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.260 | -2,34 | 904 | -1,53 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1.583 | 0,00 | 229 | 0,88 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.420 | -0,71 | 783 | 0,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 32.021 | -4,88 | 4.625 | -4,13 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.358 | 0,00 | 485 | 0,83 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.856 | -6,27 | 1.557 | -6,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.745 | 0,06 | 252 | 1,20 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.403 | 5,86 | 347 | 6,77 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3.215 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.245 | 2,98 | 324 | 3,85 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 139 | 0,72 | 20 | 5,26 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.770 | 0,00 | 400 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 10.849 | 83,48 | 1.567 | 85,01 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 92.422 | 167,12 | 13.349 | 169,24 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 23.770 | -1,14 | 3.433 | -0,35 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.537 | 366 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 35.691 | -6,14 | 5.155 | -5,40 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 17.698 | 0,18 | 2.556 | 0,99 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 5.803 | 0,78 | 838 | 0,96 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 229.893 | -9,73 | 33.206 | -9,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 81.675 | 3,88 | 11.797 | 4,70 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.847 | -0,10 | 1 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.002 | -0,84 | 578 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 415 | 125,54 | 60 | 126,92 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 29.400 | 155,65 | 4.235 | 155,43 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.851 | -2,56 | 412 | -1,91 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.152 | -27,88 | 311 | -27,40 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 137 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 6.214 | -2,00 | 897 | -1,32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.643 | 237 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.177 | 0,00 | 459 | 0,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.575.880 | 27,15 | 516.500 | 28,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 17.318 | 19,97 | 2.501 | 20,94 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 221 | 0,00 | 32 | -6,06 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.400 | -2,86 | 491 | -2,00 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.493 | -3,65 | 649 | -2,84 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 134 | 19 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.292 | 1,33 | 331 | 2,16 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.231 | -2,94 | 611 | -2,08 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 20.024 | -2,06 | 2.892 | -1,26 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 35.451 | 5,87 | 5.121 | 6,71 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.238 | -14,07 | 612 | -13,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.150 | -17,75 | 31.055 | -17,10 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.634 | -36,42 | 23.601 | -35,92 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 115 | -12,21 | 16 | -11,11 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.817 | -15,92 | 985 | -15,25 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.216 | 1,05 | 320 | -4,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 8.848 | -0,24 | 1.278 | 0,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.485 | -42,06 | 579 | -32,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 22.868 | -12,98 | 3.277 | -18,83 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.385 | 39,15 | 344 | 40,41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 37.779 | -11,39 | 5.456 | -9,14 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.509 | 85,81 | 940 | 87,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 15.130 | -0,12 | 2.185 | 0,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 28.611 | -0,88 | 4.204 | 1,62 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.086 | -15,32 | 590 | -14,62 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.008 | -0,48 | 858 | -6,44 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.766 | 0,00 | 1.555 | 0,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.750 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.673 | 0,24 | 242 | 0,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.802 | 0,31 | 688 | 0,15 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 11.589 | -0,71 | 1.674 | 0,06 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.662 | -9,62 | 240 | -9,13 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 10.526 | -3,02 | 1.506 | -3,65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 42.262 | 20,16 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.427 | -21,98 | 206 | -21,37 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.392 | 201 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.230 | 1,89 | 2.344 | 2,72 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 55.309 | -1,25 | 7.989 | -0,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.221 | 0,00 | 176 | 1,15 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.792 | -6,37 | 403 | -5,62 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.626 | 7,26 | 235 | 7,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.857 | -32,30 | 268 | -31,81 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.398 | 26,98 | 202 | 28,03 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 18.242 | 0,00 | 2.635 | 0,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 216 | -44,90 | 31 | -44,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.025.925 | 41,31 | 292.625 | 41,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.226 | 171,31 | 14.043 | 173,48 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 422.539 | -1,80 | 61 | 0,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.677 | 532 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.428 | -0,65 | 351 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.395 | -1,92 | 343 | -8,53 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.620 | -7,11 | 234 | -6,02 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 8.879 | 7,94 | 1.282 | 1,50 | ||||
| 2026-05-06 | 13F | CNB Bank | 16.008 | 0,27 | 2.312 | 1,09 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 658.901 | 13,18 | 95 | 14,46 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 18.303 | -3,72 | 2.644 | -2,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.282 | 4,37 | 763 | 5,10 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.812 | 0,00 | 262 | 0,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.858 | 6,17 | 2.146 | 7,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 899.221 | 121,39 | 130 | 122,41 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.573 | -27,93 | 372 | -27,40 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 210 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 16.191 | -94,75 | 2.339 | -94,71 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 223 | 0,90 | 32 | 3,23 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.089 | -1,13 | 3.479 | -10,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 322 | 42,48 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.752 | 28,80 | 542 | 29,74 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 887 | -3,17 | 128 | -2,29 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.729 | 0,29 | 394 | 1,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 407.235 | 0,58 | 51.418 | 3,58 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.147 | -47,51 | 310 | -47,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 319.200 | -32,50 | 46.105 | -31,97 | |||
| 2026-04-08 | 13F | KWB Wealth | 25.763 | 0,00 | 3.692 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 296.500 | 27,97 | 42.826 | 28,98 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 893.434 | 33,08 | 129.048 | 34,12 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.609 | -4,74 | 232 | -3,73 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 38.875 | 39,91 | 5.615 | 41,01 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 7.509 | -0,37 | 1.085 | 0,37 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 23.193 | -25,69 | 3.350 | -25,11 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.727 | 0,00 | 249 | 0,81 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.717 | 0,00 | 248 | 0,81 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.866 | 1,14 | 269 | 1,89 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.805 | -19,02 | 405 | -18,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 138.290 | -0,39 | 19.975 | 0,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.025 | 1,45 | 726 | 2,26 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.058 | -3,75 | 442 | -3,08 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.647 | -2,26 | 960 | -1,44 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 244.939 | 36,59 | 35.379 | 37,66 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 682 | -31,80 | 99 | -31,47 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6.979 | 1 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.286 | 1,98 | 11.741 | 2,78 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.841 | 22,50 | 7.488 | 23,47 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.613 | 618,26 | 5 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.184.928 | 60,91 | 171.151 | 62,18 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 27.925 | 6,82 | 4.033 | 7,66 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.719 | -20,31 | 393 | -19,67 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.480 | -19,07 | 503 | -18,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 870 | 0,00 | 126 | 0,81 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 90.743 | 7,89 | 13.107 | 8,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 13.105 | -7,98 | 1.893 | -7,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184.529 | 4,43 | 26.653 | 5,26 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 34.786 | -8,70 | 5.024 | -7,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.001 | 26,20 | 1.156 | 27,20 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.556 | 11,21 | 1.669 | 12,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.390 | -0,23 | 3.090 | 0,55 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.951 | -9,07 | 715 | -8,33 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 9.229 | -22,78 | 1.333 | -22,14 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 4.000 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 12.091 | 2,09 | 1.746 | 2,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.044.704 | 8,76 | 296.356 | 9,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 180.676 | 52,06 | 26 | 52,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 207.650 | 1,11 | 29.993 | 1,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | -26,16 | 32 | -25,58 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.705 | -2,85 | 246 | -1,99 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 49.900 | 0,00 | 7.208 | 0,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.322.319 | 10,99 | 2.502.036 | 11,87 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.230 | -9,62 | 8.844 | -8,91 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 34.798 | -5,36 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 295.700 | 4,52 | 42.711 | 5,35 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 815.500 | 24,79 | 117.791 | 25,77 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.831.846 | -5,85 | 409.019 | 94.799,77 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.612 | 1.664 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.011 | 0,00 | 290 | 0,69 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.062.532 | 18,65 | 153.472 | 19,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.002.718 | 0,45 | 578.153 | 1,24 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 29.297 | 4.232 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 11.969 | 1,01 | 1.729 | 1,77 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 23.500 | -0,43 | 3.394 | 0,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 151.921 | -2,95 | 21.943 | -2,18 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5.344 | -0,39 | 772 | 0,39 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.949 | -2,21 | 715 | -11,30 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.087 | 0,00 | 157 | 1,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 15.204 | 2.189 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 189.285 | 86,50 | 27.340 | 87,97 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 32.756 | -4,98 | 4.731 | -4,23 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 12.647 | -2,77 | 1.827 | -1,99 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 235 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.458 | 2,33 | 1.655 | 3,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 319.923 | 14,23 | 46.210 | 15,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 991 | 4,65 | 143 | 5,93 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.498 | 4,76 | 505 | 5,65 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 14.623 | -2,21 | 2.112 | -1,45 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 951 | -0,52 | 137 | 0,00 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 5.068 | 0,06 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.622 | 0,70 | 523 | 1,55 | ||||
| 2026-04-24 | 13F | Bayban | 2.588 | 2,54 | 374 | 3,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.679 | 0 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3.640 | -0,38 | 526 | 0,38 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 25.968 | 937,89 | 3.751 | 947,49 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.581 | 0,00 | 228 | 0,88 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.664 | 4,61 | 1.251 | 5,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 392.777 | -1,51 | 56.733 | -0,73 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6.543 | -43,86 | 947 | -52,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.820 | 8,21 | 4.885 | 9,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.386.923 | 16,54 | 344.753 | 17,46 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 217.322 | 4,73 | 31.390 | 5,56 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 4.492 | 0,00 | 649 | 0,78 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 743.858 | 1,70 | 107.443 | 2,50 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 50.911 | 2.220,46 | 7.354 | 2.241,72 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 12.748 | -5,44 | 1.841 | -4,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 110.159 | 0,34 | 15.911 | 1,13 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 242.737 | 3,21 | 35.061 | 4,02 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.964 | 149,94 | 573 | 151,98 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 32.235 | 4.656 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.500 | 0,00 | 361 | 0,84 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 384 | -12,53 | 55 | -11,29 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 29.031 | -0,19 | 4.160 | -6,91 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20.591 | -9,30 | 2.974 | -8,58 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 50.500 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.250 | 78,66 | 1.047 | 80,21 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.487 | 1,33 | 648 | 2,21 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1.796 | 0,00 | 259 | 0,78 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 72.147 | 10,40 | 10.421 | 11,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 29.876 | -16,81 | 4.305 | -16,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 995 | 12,68 | 144 | 13,49 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10.780 | -0,84 | 2 | -99,94 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7.618 | -5,83 | 1.100 | -5,09 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 114.151 | 14,57 | 14.379 | -1,26 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 11.983 | 1,90 | 1.731 | 172.900,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.664 | 47,84 | 385 | 48,84 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.172 | -1,21 | 1.325 | -0,45 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.186 | -5,00 | 316 | -4,26 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.842 | 0,13 | 4.310 | 0,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 35.572 | -4,75 | 5.138 | -4,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 8.726 | 6,01 | 1.260 | 6,87 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.405 | 2,15 | 1.214 | 2,88 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.715 | -6,26 | 676 | -12,56 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.273 | 7,93 | 328 | 8,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.767 | -73,03 | 689 | -72,84 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.666 | 3,35 | 241 | 3,90 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.358 | -4,22 | 1.929 | -3,45 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.660 | 1,34 | 240 | 2,14 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.331 | 0,13 | 337 | 0,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 794.288 | 30,81 | 113.829 | 17,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 49.198 | -1,83 | 7.106 | -1,06 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.039 | -10,25 | 439 | -9,69 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 2.020 | 0,00 | 292 | -7,03 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 8.315 | 1.201 | ||||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.086 | 1,27 | 1.024 | 2,10 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 51.564 | 0,35 | 7.448 | 1,14 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 203 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.512 | 1.678,82 | 218 | 1.716,67 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 15.809 | 1,02 | 2.283 | 1,83 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.623 | 14,54 | 379 | 23,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.972.979 | 12,62 | 284.977 | 13,51 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 2.289 | 1,87 | 331 | 2,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.207 | 40,10 | 13.174 | 41,20 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 13.133 | 24,18 | 1.897 | 25,15 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 62.495 | 395,68 | 9.027 | 399,78 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.750 | -19,84 | 597 | -10,90 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.216 | -23,28 | 609 | -22,74 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 22.224 | 0,00 | 3.210 | 0,82 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 314 | 45 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 151 | 0,00 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.807 | 4,07 | 550 | 4,77 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 86.377 | -0,73 | 12.476 | 0,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 19.000 | 2.744 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 44.601 | 3,95 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37.700 | 5.445 | ||||||
| 2026-04-20 | 13F | City State Bank | 6.087 | 9,40 | 879 | 10,29 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.801 | 6,87 | 405 | 7,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27.796.251 | 16,44 | 4.014.890 | 17,36 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.727 | 8,32 | 677 | -0,15 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 18.715 | 0,18 | 2.703 | 0,97 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.490 | 0,07 | 215 | 0,94 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 110 | 16 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 12.868 | -36,92 | 1.859 | -36,44 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 61.634 | -0,71 | 8.902 | 0,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.414.098 | -2,87 | 204.252 | -2,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 362.648 | -12,68 | 52.381 | -12,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.141 | -0,69 | 4.931 | 0,10 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.388 | 3,04 | 489 | 3,82 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.760 | -3,35 | 254 | -4,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 90.713 | 177,94 | 13.103 | 180,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.976 | 0,00 | 719 | 0,70 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 17.018 | 94,36 | 2.458 | 96,01 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 5.374 | 0,11 | 776 | 0,91 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4.000 | 578 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 4.000 | 578 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.005 | 8,33 | 434 | 9,32 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.941 | -96,41 | 280 | -96,39 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.073 | 0,00 | 444 | 0,68 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.604 | -3,78 | 232 | -2,94 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 292.580 | 3.104,60 | 42.260 | 3.130,89 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 93.537 | 0,60 | 13.510 | 1,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 90.369 | 1,87 | 13.119 | 4,24 | ||||
| 2026-04-20 | 13F | First American Bank | 138.598 | 0,17 | 20.019 | 0,97 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 21.328 | 7,97 | 3.081 | 8,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 45.897 | -52,06 | 6.959 | -49,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 44.518 | -4,28 | 6.430 | -3,53 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.042 | 46,48 | 295 | 47,74 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2.411 | 0,00 | 348 | 0,87 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 10.058 | -0,74 | 1.453 | 0,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 188.542 | 98,41 | 27.069 | 98,77 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 13.443 | 0,00 | 1.942 | 0,78 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.621 | -0,43 | 234 | 0,43 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.919 | 0,00 | 277 | 0,73 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.282 | 2,32 | 618 | 3,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 22.581 | 0,72 | 3.262 | 1,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Challenger Wealth Management | 9.551 | -13,44 | 1.380 | -12,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -99,39 | 2 | -99,67 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 72.745 | 28,29 | 10.507 | 29,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 62.382 | 3,82 | 9.010 | 4,63 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.435 | -43,12 | 207 | -42,66 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.225 | 3,61 | 3.643 | 4,41 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 324.113 | 0,52 | 46.815 | 1,32 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 151.627 | 0,36 | 21.901 | 1,15 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.150 | -0,97 | 455 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 640.302 | -4,01 | 92.485 | -3,25 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.302 | -12,60 | 477 | -12,01 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 845 | -9,24 | 122 | -8,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 4.844 | 136,99 | 700 | 139,38 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.245 | 1.324 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.372 | -4,31 | 631 | -3,52 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 27.563 | -3,44 | 3.981 | -2,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.185 | 0,69 | 11.149 | 1,48 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.890 | 0,90 | 1.140 | 1,70 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 6.321 | 0,57 | 913 | 1,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 15.919 | 27,53 | 2.299 | 28,58 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.851 | -27,44 | 267 | -26,85 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 95.634 | 10,52 | 13.813 | 11,39 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.951 | -2,11 | 282 | -1,40 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.699 | 0,04 | 390 | -8,04 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.447 | -7,54 | 209 | -6,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 19.507 | 21,43 | 2.818 | 22,37 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 62.504 | -10,84 | 9.028 | -10,13 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.488 | 0,14 | 504 | 0,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.100 | 0,00 | 883 | 0,11 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 21.670 | 0,17 | 3.130 | 0,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 994.300 | -12,57 | 143.617 | -11,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 375.628 | -19,21 | 54.256 | -18,57 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.226 | -17,69 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 11.805.617 | 22,96 | 1.705.203 | 23,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 139.095 | -28,92 | 20.091 | -28,37 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.706 | 5,01 | 1.691 | 5,82 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.466 | -0,60 | 356 | 0,28 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.465 | -0,10 | 2.812 | 0,68 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 244 | -93,04 | 35 | -93,03 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1.702 | -6,84 | 246 | -6,13 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 954.261 | -2,14 | 137.833 | -1,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.012 | 4,19 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 7.537 | -9,81 | 1.089 | -9,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.011 | -2,86 | 1.446 | -2,03 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.604 | 11,31 | 232 | 12,14 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 60.506 | -1,17 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 50.145 | -19,67 | 7.243 | -19,05 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.877 | -5,31 | 5.904 | -4,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 64.403.372 | 2,80 | 9.295.818 | 3,72 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 18.743 | -3,81 | 2.707 | -3,04 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.813 | -3,63 | 840 | -2,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.775 | -28,87 | 2.423 | -28,32 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 19.061 | 2,84 | 2.753 | 3,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 433.750 | 62.651 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 121.672 | 5,63 | 17.574 | 5,92 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 31.880 | -4,51 | 4.605 | -3,76 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 64.114 | -0,35 | 9.261 | 0,43 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.208 | -3,06 | 608 | -2,41 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 2.187 | -4,25 | 316 | -3,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.510 | 5,37 | 218 | 6,34 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12.400 | 1.791 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.007 | 4,00 | 579 | 4,71 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 218.116 | -2,43 | 31.505 | -1,66 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.850 | 0,00 | 267 | 0,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.999 | 31,76 | 1.153 | 32,41 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.861 | -0,66 | 413 | 0,24 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 68.001 | 8,32 | 9.822 | 9,18 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.558 | 4,83 | 1.236 | 5,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.263 | -25,93 | 1.049 | -25,41 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.644 | -2,32 | 237 | -1,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.177 | -10,98 | 1.325 | -10,29 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.521 | 0,00 | 797 | 0,76 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 6.256 | -0,10 | 904 | 0,67 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.834 | 0,00 | 409 | 0,74 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 6.182 | 893 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.030 | -0,59 | 293 | 1,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 413.573 | -1,15 | 59.737 | -0,37 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.317 | -7,81 | 1.057 | -7,12 | ||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 1.678 | 0,00 | 286 | 18,75 | ||||
| 2026-05-04 | 13F | Camden National Bank | 79.912 | 0,40 | 11.542 | 1,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 184.483 | 0,00 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.283 | 112,22 | 2.641 | 113,94 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.372.590 | 28,68 | 198.257 | 29,69 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 8.663 | -10,47 | 1.251 | -9,74 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 24.890 | 0,03 | 3.569 | -2,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.677 | -0,06 | 242 | 0,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.378 | 777 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.803 | -15,79 | 260 | -15,03 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 80.800 | 21,33 | 11.671 | 22,28 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.220 | 24,49 | 176 | 25,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 214.800 | -2,56 | 31.026 | -1,79 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5.878 | 22,28 | 849 | 23,40 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.192.532 | 10,10 | 172.231 | 10,95 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.890 | 14,51 | 995 | 15,43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 312.265 | -0,03 | 45.105 | 0,76 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 65.707 | -8,95 | 9.491 | -8,23 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.395 | -0,70 | 7.568 | 0,07 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.259 | -8,07 | 1.049 | -7,34 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 12.863 | 31,67 | 1.858 | 32,74 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 261 | 0,00 | 38 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.353.911 | 0,84 | 195.559 | 1,63 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 14.351 | -2,56 | 2.073 | -1,80 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.652 | 0,02 | 961 | 0,73 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 112.266 | -0,91 | 16.216 | -0,13 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.766 | 1,21 | 400 | 2,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.299.590 | -0,63 | 187.713 | 0,16 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 130.891 | -4,44 | 19 | -5,26 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 326 | 0,00 | 47 | 2,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.566 | -1,92 | 1.093 | -1,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 24.983 | -2,54 | 3.608 | -1,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 177 | 88,30 | 26 | 92,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.800 | -84,73 | 0 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 28.380 | -2,51 | 4.099 | -1,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 100.462 | -27,01 | 14.343 | -25,52 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 61.731 | -8,14 | 8.916 | -7,41 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.967 | 1,43 | 573 | 2,32 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.907 | 0,00 | 275 | 0,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.566 | -8,26 | 948 | -7,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.492 | -10,16 | 649 | -9,50 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.220 | 9,18 | 898 | 10,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 15.666 | -5,37 | 2.263 | -4,64 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.446 | -0,20 | 353 | 0,57 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 24.837 | 2,44 | 3.587 | 3,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 12.215 | 9,32 | 1.764 | 10,18 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.404 | -0,15 | 492 | 0,61 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.518 | -37,56 | 508 | -37,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 41.839 | 9,29 | 6.055 | 9,81 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.643 | 191,93 | 2.404 | 194,12 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.103 | -0,10 | 737 | 0,68 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 15.146 | -1,28 | 2.188 | -0,50 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.395 | 8,07 | 1.068 | 8,98 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.797 | -5,09 | 404 | -4,50 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 1.721 | 0,00 | 249 | 0,81 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.774 | -58,48 | 3.289 | -58,16 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 23.094 | -12,89 | 3.336 | -12,21 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.741 | 0,00 | 251 | 0,80 | ||||
| 2026-04-29 | 13F | Burney Co/ | 72.966 | -3,35 | 10.539 | -2,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.169.531 | 746.687 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.437 | 2,55 | 2.952 | 3,36 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 5.342 | -0,95 | 766 | -10,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.616 | 209,86 | 4.278 | 212,42 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.165 | 313 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 2.175 | 312 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.775 | -44,94 | 401 | -44,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.841 | -2,57 | 410 | -1,68 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 150.535 | 11,75 | 21.743 | 12,63 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 8.736 | -0,79 | 1.262 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.092 | -4,32 | 1.024 | -3,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | -22,78 | 9 | -33,33 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 6.250 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.177 | 2,40 | 314 | -5,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.900 | 3,16 | 852 | 4,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 123.500 | -0,56 | 17.838 | 0,22 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 19.138 | 9,13 | 2.764 | 9,99 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.390 | 207 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.553 | -13,18 | 658 | -21,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 48.545 | 1,96 | 7.012 | 2,76 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 27.544 | -0,09 | 3.978 | 0,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 149.167 | 4,08 | 21.546 | 4,90 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 144.164 | 1,04 | 20.823 | 1,83 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.753 | 5,84 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 673.288 | 14,49 | 97.250 | 15,40 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.190.999 | -3,28 | 172.028 | -2,51 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50.138 | -0,67 | 7.242 | 0,11 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 76.006 | 2,50 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.943 | 0,08 | 2.014 | 0,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.264 | -1,93 | 905 | -1,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 15.200 | -0,65 | 2.195 | 0,14 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 19.106 | -5,07 | 2.760 | -4,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 267.535 | 6,74 | 38.643 | 2,28 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.434 | 0,00 | 207 | 0,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.583 | 4,87 | 657 | -2,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 116.692 | -8,72 | 16.855 | -8,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 2.636 | -43,72 | 381 | -43,37 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 27 | -3,57 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 5.339 | 0,00 | 771 | 0,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.088 | 4,98 | 1.602 | 5,82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 40.959 | 1,50 | 5.916 | 2,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 95.419 | 5,50 | 13.782 | 6,33 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.666 | -17,16 | 241 | -16,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.645 | 12,91 | 1.393 | 13,81 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.067.397 | 16,69 | 154.175 | 17,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.359 | -2,86 | 1.496 | -2,09 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 21.501 | -10,68 | 3.106 | -9,97 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.271 | 22,66 | 1.772 | 23,66 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 364 | 0,28 | 53 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.016 | 0,90 | 580 | 1,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 513 | -34,23 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.368 | 0 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.880 | 1,41 | 560 | 2,19 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.788.786 | 1,50 | 258.413 | 2,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.222 | -37,70 | 1.476 | -37,22 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.537 | 222 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.789 | -10,50 | 692 | -9,79 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25.745 | 0,81 | 3.719 | 1,61 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.343 | 1,72 | 916 | 2,58 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 8.060 | -0,19 | 1.164 | 0,61 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 46.597 | 3,08 | 6.823 | 5,31 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.446 | 1,07 | 931 | 1,86 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.793 | 0,00 | 403 | 0,75 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 11.905 | -8,98 | 1.720 | -8,27 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 80.000 | 185,71 | 11.555 | 188,01 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 4.002 | -3,50 | 579 | -2,53 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.339 | 29,87 | 627 | 30,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 20.780 | 65,93 | 3.007 | 67,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50.619 | 0,43 | 7.311 | 1,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.620 | -41,39 | 234 | -45,05 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 303.673 | 4,84 | 43.863 | 5,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 37.206 | -1,98 | 5.374 | -1,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.212 | 2,55 | 1.042 | 3,38 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.558 | -3,11 | 225 | -2,17 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.162 | 29,63 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 3.687 | 2,08 | 1 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 867 | 0,00 | 125 | 0,81 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.353 | 196 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.888 | -3,03 | 273 | -2,51 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.079 | 29,74 | 589 | 30,67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.666 | 0,99 | 1.541 | -2,72 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 7.790 | -5,31 | 1.125 | -11,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 6.050 | 1,73 | 874 | 2,46 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.605 | -1,92 | 810 | -1,22 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4.116 | -5,51 | 595 | -4,81 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20.438 | -0,61 | 2.952 | 0,20 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.687 | -2,67 | 1.255 | -1,95 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 13.074 | -1,51 | 1.888 | -0,74 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 4.448 | 1,14 | 642 | 1,90 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.430 | 0,00 | 640 | 0,79 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 15.204 | -0,93 | 2.196 | -0,14 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 4.071 | 52,13 | 588 | 53,52 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 34.005 | -1,32 | 4.912 | -0,55 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 9.067 | -1,78 | 1.310 | -0,98 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.539 | 1,34 | 800 | 2,17 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.639 | 4,59 | 237 | -7,09 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 196.999 | -1,75 | 28.455 | -0,97 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 10.000 | 1.444 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.830 | 264 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 38.286 | 0,00 | 5.530 | 0,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.890 | 8,46 | 3.595 | 9,34 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 8.041 | -20,99 | 1.161 | -20,37 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.827 | 0,00 | 842 | 0,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.255.704 | -26,95 | 164.260 | -31,68 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.634 | 7,03 | 1.392 | 7,91 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.399 | 16,76 | 2.513 | 17,70 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 63.922 | 191,06 | 9.233 | 193,36 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.070 | 27,29 | 1.166 | 28,30 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 19.564 | 0,00 | 2.826 | 0,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 25.831 | -32,79 | 3.731 | -32,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 21.118 | -0,03 | 3.050 | 0,76 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 15.207 | -3,63 | 2.196 | -2,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6.513.234 | 4,95 | 941.052 | 5,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 300 | 0,00 | 48 | 0,00 | |||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 39.373 | -1,57 | 5.687 | -0,79 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.091 | 13,32 | 3.191 | 14,21 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.015 | 0,00 | 291 | 1,04 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.251 | 0,00 | 759 | 0,80 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.944 | -0,96 | 1.581 | -0,19 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 36.415 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.592 | 0,06 | 230 | 0,44 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 1.852 | -0,80 | 268 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 18.112 | -2,58 | 2.616 | -1,80 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.740 | 0,03 | 540 | 0,93 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 1.528 | 0,00 | 225 | 6,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.622.401 | 8,21 | 378.779 | 9,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.521.000 | 28,80 | 219.693 | 29,82 | |||
| 2026-04-13 | 13F | Czech National Bank | 632.932 | 2,72 | 91.421 | 3,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 140.300 | -29,43 | 20.265 | -28,87 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 208.162 | -4,93 | 30.067 | -4,18 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.903 | -4,20 | 997 | -3,39 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.295 | 8,85 | 2.354 | 9,70 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.050 | 0,00 | 152 | 0,67 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 3.532 | -27,21 | 519 | -32,68 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.377 | -8,15 | 343 | -7,30 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.489 | -49,31 | 1.371 | -48,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 397.505 | -5,09 | 57.415 | -4,40 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.657 | 154,59 | 817 | 156,92 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 19,05 | 22 | 16,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 39.792 | -5,30 | 5.748 | -4,55 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.077 | 156 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12.346 | 0,08 | 1.783 | 0,85 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.941 | 0,46 | 569 | 1,25 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 8.256 | -0,12 | 1.193 | 0,68 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.690 | -74,16 | 244 | -73,96 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.817 | 0,00 | 696 | 0,72 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7.061 | 21,53 | 1.020 | 22,48 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.729 | 0,00 | 394 | 0,77 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 1.400 | -28,21 | 202 | -27,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 15.920 | 54,98 | 2.299 | 56,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 61.922 | 21,77 | 8.944 | 22,73 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.044 | 5,21 | 1.740 | 6,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 123.666 | 1,08 | 17.862 | 1,88 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.478 | -0,95 | 647 | -0,15 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.362 | -2,50 | 11.463 | -1,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.706.683 | 679.833 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.084 | -9,14 | 590 | -8,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.073.701 | -16,82 | 155.086 | -16,16 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.059 | 0,00 | 297 | 0,68 | ||||
| 2026-05-12 | 13F | National Pension Service | 5.471.690 | 1,25 | 790.331 | 2,05 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 56.539 | 13,67 | 8.166 | 116.557,14 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.143 | -6,69 | 743 | -5,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45.937 | 8,55 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 119.430 | -7,98 | 17.250 | -7,26 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.227 | -0,16 | 177 | 0,57 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.736 | 0,00 | 251 | 0,81 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 242.696 | -3,30 | 35.055 | -2,54 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 9.173 | 3,01 | 1.325 | 3,76 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 378.855 | 0,00 | 54.722 | 0,79 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.520 | 1.375 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 733.843 | -10,42 | 106.005 | -9,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.473 | -9,93 | 1.368 | -9,22 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.609 | 0,00 | 232 | 0,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.606 | 4,69 | 10.198 | 5,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.888 | 1.344 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.192 | -1,75 | 317 | -0,94 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.240 | -1,00 | 757 | -0,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.514 | -0,83 | 2.530 | -0,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 436.351 | 2,31 | 63.027 | 3,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 98.542 | -92,07 | 14.233 | -92,01 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 52.426 | 3,92 | 7.572 | 4,74 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 9.943 | 0,73 | 1.436 | 1,56 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 150 | 0,00 | 22 | 0,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.342 | -13,55 | 483 | -13,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 947.488 | 0,20 | 136.855 | 0,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.837.770 | 1,07 | 265 | 1,92 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.815 | -14,70 | 407 | -13,98 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 31.400 | -22,66 | 4.535 | -22,10 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 144.027 | -1,79 | 20.641 | -8,40 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.760 | 2 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.680 | -4,20 | 2.265 | -3,45 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 29.590 | 0,00 | 4.274 | 0,78 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 83.700 | 32,23 | 12.088 | 33,20 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 560.217 | -40,18 | 80.918 | -39,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 72 | 14,29 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 1.215.075 | -2,47 | 175.505 | -1,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 84.175 | -0,72 | 12.158 | 0,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 100 | -53,70 | 14 | -53,33 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.031 | -1,68 | 582 | -0,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 107.664 | 10,97 | 15.429 | 3,50 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 14.271 | -1,05 | 2.045 | -7,67 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.420 | -5,03 | 1.650 | -4,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 172 | -13,13 | 25 | -14,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 24.190 | -3,73 | 3.494 | -2,97 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 770 | 102,10 | 111 | 105,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 287.886 | 4,73 | 41.582 | 5,56 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.472 | 3,95 | 357 | 5,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.890 | 0,00 | 417 | 0,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.613 | 377 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.504 | 0,00 | 645 | -6,66 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 16.457 | -3,44 | 2.377 | -2,66 | ||||
| 2026-04-21 | 13F | Savior LLC | 2.483 | -20,03 | 359 | -19,37 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.979 | -0,97 | 1.586 | -0,19 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 27.000 | 0,00 | 3.900 | 0,78 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 272.321 | 0,88 | 39.334 | 1,67 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 66.006 | -0,23 | 9.534 | 0,55 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 28.341 | 0,35 | 4.094 | 1,14 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.511 | 4,28 | 218 | 5,31 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.654 | 0,00 | 3.705 | -1,12 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.416 | -12,16 | 205 | -11,30 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.501 | 0,27 | 217 | 0,93 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.418 | -1,58 | 494 | -0,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 17.537 | 2,45 | 2.533 | 3,26 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.201 | -27,46 | 318 | -26,96 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 46.678 | -4,79 | 6.742 | -4,04 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.787 | 0,07 | 980 | 0,93 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.292 | -4,22 | 475 | -3,46 | ||||
| 2026-04-22 | 13F | Motco | 73.579 | 10,43 | 10.628 | 11,30 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.363 | -7,12 | 919 | -6,32 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.049 | -3,42 | 3.474 | -2,66 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 22.495 | -3,21 | 3.249 | -2,43 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 2.604 | -23,03 | 376 | -22,31 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.416 | -5,24 | 2.371 | -4,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 15.618 | -16,23 | 2.256 | -15,57 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.035 | 4,12 | 438 | 5,04 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.809 | -48,28 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.212 | 127,57 | 1.331 | 129,31 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.887 | -3,79 | 2.728 | -3,02 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 5.000 | 853 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.462 | 98,88 | 2.811 | 100,50 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 17.486 | -0,87 | 2.526 | -0,08 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7.911 | 13,50 | 1.143 | 14,43 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.565 | 16,10 | 226 | 17,10 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45.305 | 7,91 | 6.544 | 8,74 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.225 | 0,09 | 465 | -9,90 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.098 | -1,31 | 2.325 | -0,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 68.063 | -15,51 | 9.831 | -14,85 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 181.520 | 0,17 | 26 | 4,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 20.608 | 515,72 | 2.977 | 521,29 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.068 | 15,08 | 299 | 13,74 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 13.379 | 1.932 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.768 | -3,53 | 833 | -2,69 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 5.935 | 0,00 | 857 | 0,82 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19.403 | 6,84 | 2.803 | 7,69 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.170 | 0,00 | 169 | 0,60 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 3.877 | 9,58 | 560 | 10,45 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 20.341 | -9,59 | 2.938 | -8,87 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.573 | -1,01 | 227 | 0,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 21.624 | -6,49 | 3.123 | -5,73 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 26.423 | -10,25 | 3.817 | -9,55 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.445 | 0,93 | 786 | 1,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.370.015 | -6,13 | 197.316 | -6,21 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.558 | -23,07 | 803 | -22,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 101.819 | -1,73 | 14.707 | -0,96 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 311.545 | -51,82 | 43 | -52,81 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 17.491 | 2.526 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.764 | -0,26 | 544 | 0,56 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.423 | 0,64 | 206 | 1,49 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 329.079 | 39,16 | 47.532 | 40,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 170.048 | -4,15 | 24.562 | -3,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24.800 | 31,91 | 3.582 | 32,96 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100.817 | -3,82 | 14.448 | -10,29 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.452 | 1,60 | 788 | 2,47 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 17.017 | 4,44 | 2.458 | 5,22 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 19.804 | 0,73 | 2.860 | 1,53 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.085 | 1,76 | 1.312 | 2,58 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.206 | 8,55 | 2.485 | 9,42 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.062 | -10,15 | 296 | -9,76 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 39.338 | 5,46 | 5.682 | 6,30 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 10.986 | -4,85 | 1.587 | -4,11 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.632 | 236 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.941 | -8,49 | 280 | -7,59 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.393 | 0,46 | 2.079 | 1,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.807.965 | -25,62 | 257.445 | -26,31 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 27.241 | -2,62 | 3.935 | -1,85 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 19.895 | -0,88 | 2.874 | -0,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 51.138 | 0,60 | 7.329 | -6,17 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.078 | -4,81 | 300 | -3,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.389 | 36,83 | 1.356 | 37,95 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.601 | -92,76 | 376 | -92,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.700 | 47,46 | 1.257 | 48,64 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.300 | -82,35 | 910 | -82,23 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 1.500 | 0,00 | 217 | 0,93 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.046 | 0,98 | 729 | 1,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.325.299 | -15,90 | 1.202.506 | -15,24 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.686 | 3,04 | 3.710 | 3,86 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 27.311 | 5,24 | 3.945 | 6,05 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.265 | 1,26 | 904 | 2,03 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 32.056 | -4,21 | 4.630 | -3,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.687 | 24,14 | 244 | 25,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 120.642 | -93,62 | 17.426 | -93,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 131.500 | 331,15 | 18.994 | 334,62 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 2.653 | 380 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.972 | -0,42 | 863 | 0,35 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 75 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.856 | -1,67 | 1.424 | -0,91 | ||||
| 2026-04-23 | 13F | Simmons Bank | 50.034 | -1,46 | 7.227 | -0,69 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 7.773 | -0,69 | 1.123 | 0,09 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9.193 | 0,00 | 1.328 | 0,76 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.352 | -1,94 | 773 | -1,28 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.794 | -0,13 | 3.292 | 0,67 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.853 | 1 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.672 | -11,49 | 1.253 | -10,83 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 17.744 | 42,20 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.709 | 18,60 | 247 | 19,42 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 132.802 | -1,78 | 19.182 | -1,01 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 8.800 | -1,00 | 1.271 | -0,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.169 | -11,67 | 1.180 | -11,02 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64.800 | 122,09 | 9.360 | 123,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 52.710 | -42,63 | 7.613 | -42,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.752 | -2,47 | 2.564 | -1,69 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 4.604 | -2,13 | 665 | -1,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 26.210 | -3,47 | 3.786 | -2,72 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 15.188 | -1,85 | 515 | -6,72 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2.295 | 0,00 | 331 | 0,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 650.050 | -2,41 | 93.893 | -1,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.421 | -5,13 | 783 | -4,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.910 | -24,96 | 418 | -24,18 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.470 | 3,01 | 212 | 3,92 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.923 | 7,47 | 9.522 | 8,32 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 21.328 | 503,85 | 3.081 | 508,70 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 6.751.488 | -0,36 | 975.185 | 0,43 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 15.567 | -2,35 | 2.248 | -1,58 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 179.876 | -1,23 | 25.981 | -0,44 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 195.657 | -4,10 | 28.261 | -3,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 247.279 | -1,48 | 35.717 | -0,71 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 9.011 | 0,00 | 1.301 | 0,77 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 7.074 | 1,89 | 1.078 | 8,34 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 26.375 | 9,22 | 3.810 | 10,09 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.134 | 0,01 | 1.319 | -7,89 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.017 | -7,65 | 436 | -7,05 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.914 | 5,22 | 276 | 6,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 49.375 | 8,16 | 7.132 | 9,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 68.631 | 60,39 | 10.691 | 45,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.625 | 5,34 | 957 | 6,10 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17.707 | 0,36 | 2.558 | 1,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 974.511 | -8,94 | 140.758 | -8,22 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 103.252 | 30,57 | 14.914 | 31,60 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 9.549 | -1,60 | 1.379 | -1,29 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.440 | -0,66 | 1.508 | 0,07 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 12.041 | 36,74 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 19.247 | -1,47 | 2.780 | -0,71 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 4.737 | -0,34 | 684 | 0,44 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 17.657 | -0,52 | 2.550 | 0,28 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.846 | 2,40 | 1.855 | 3,23 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.363 | -2,24 | 486 | -1,42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42.522 | 1,36 | 6.142 | 2,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.162 | -13,79 | 1.026 | -19,59 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 33.510 | 0,00 | 5 | -99,92 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.663 | 240 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 738.022 | 28,62 | 105.766 | 19,96 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.392 | 7,21 | 490 | 7,95 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.822 | -7,17 | 408 | -6,44 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3.001 | 0,23 | 433 | 0,93 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8.447 | -5,36 | 1.220 | -4,61 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 204.434 | -0,49 | 29.528 | 0,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 66.643 | 18,85 | 9.626 | 19,79 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.394 | 6,33 | 779 | 7,15 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.444 | 0,88 | 931 | 1,64 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.062 | 5,66 | 876 | 6,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 62.213 | 10,40 | 8.986 | 11,28 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.903 | 23,41 | 275 | 23,98 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.161 | -5,43 | 1.032 | -4,98 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 112.905 | -3,54 | 16.308 | -2,78 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 73.584 | 6,37 | 10.628 | 7,20 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 73.000 | 11 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.724 | -63,00 | 13.104 | -62,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 115.700 | 193,65 | 16.712 | 195,98 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.682 | 1,98 | 387 | 2,93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 145.819 | 21.062 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 935.542 | 1,37 | 135 | 2,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 70.760 | -4,21 | 10.221 | -3,46 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10.286 | -11,42 | 1.486 | -10,76 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.958 | 716 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.200 | 0,09 | 318 | 0,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.196.415 | 7,86 | 172.811 | 8,71 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.621 | 5,39 | 3.556 | 6,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.240 | 0,90 | 468 | 1,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.632 | 0,87 | 1.856 | 3,40 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 79.015 | -1,31 | 11.324 | -7,95 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.367 | 0,43 | 2.364 | 1,24 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.452 | 0,52 | 643 | 1,42 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.447 | 14,99 | 353 | 15,74 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.716 | 277 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.710 | -0,40 | 535 | 0,19 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.666 | -52,37 | 385 | -52,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 45.000 | 6.500 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 10.511 | -3,66 | 1.518 | -2,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.373.215 | 4,02 | 2.076.067 | 4,84 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 550 | 0,00 | 79 | 1,28 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 6.700 | 0,00 | 985 | 639,85 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.428 | -9,20 | 351 | -8,62 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.569 | 0,00 | 227 | 0,89 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 58.168 | 2,05 | 8.402 | 2,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 435.953 | 1,21 | 62.966 | 1,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 750.348 | 9,39 | 108.380 | 110.491,84 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 16.400 | 0,00 | 2.369 | 0,77 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 172.826 | -37,52 | 24.963 | -37,03 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 81.143 | 101,81 | 11.720 | 103,40 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.573 | -4,14 | 227 | -3,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.900 | 708 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.438 | 208 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 95.276 | -0,54 | 13.762 | 0,24 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.177 | 18,03 | 748 | 18,95 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.505 | -0,59 | 217 | -8,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.900 | 708 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 604.200 | 20,41 | 87.271 | 21,36 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.028.400 | 1.614,00 | 148.542 | 1.627,63 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 29.121 | 3,59 | 4.206 | 4,42 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.258 | -0,44 | 760 | 0,40 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4.946.602 | -6,22 | 714.487 | -5,48 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 248.783 | -1,15 | 35.944 | -0,34 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.640 | 0,18 | 237 | 0,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 138.488 | 4,94 | 20.003 | 5,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 482.151 | 1.536,07 | 69.642 | 1.549,09 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 16.232 | 0,00 | 2.345 | 0,77 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.084 | -1,44 | 879 | -0,68 | ||||
| 2026-04-13 | 13F | Trust Co | 3.908 | 24,90 | 564 | 25,89 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.647 | -0,11 | 382 | 0,79 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.134 | 0,00 | 886 | 0,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.300 | 52,82 | 332 | 54,42 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 3.447 | -14,47 | 498 | -13,86 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.445 | 1.075 | ||||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 27.113 | -1,31 | 3.916 | -0,53 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 11.876 | 0,00 | 1.715 | 0,82 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 143.691 | 9,54 | 20.755 | 10,41 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.599 | -1,08 | 1.098 | -0,27 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.838 | -48,82 | 266 | -51,55 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 600 | 87 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.961 | -18,50 | 283 | -17,73 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16.279 | -6,15 | 2.351 | -5,39 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 36.306 | -3,23 | 5.244 | -2,46 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.635 | 525 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.650 | 19,24 | 527 | 20,32 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 797.860 | 13,04 | 123.603 | 22,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 661 | 0,46 | 96 | 1,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.498 | 0,02 | 650 | 0,78 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 175 | -3,31 | 25 | 0,00 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 559 | 0,00 | 81 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.994 | 0,97 | 1.010 | 1,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113.855 | -1,70 | 16.445 | -0,93 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 2.750 | 0,00 | 397 | 0,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 254 | 0,40 | 37 | 0,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.990 | 6,37 | 2.743 | 5,99 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.825 | 182,66 | 697 | 1,31 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.091 | 1,86 | 735 | 2,65 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.598 | 0,00 | 953 | 0,85 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 10.966 | 10,33 | 1.584 | 11,17 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.383 | -0,63 | 2.077 | 0,14 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9.033 | 117,24 | 1.305 | 119,16 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 19.531 | 104,99 | 2.799 | 91,25 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.132 | -5,24 | 308 | -4,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.199.146 | 1,34 | 895.403 | 2,14 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.907 | 0,00 | 853 | 0,83 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.412 | 0,00 | 204 | 0,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.800 | 982 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 7.863 | 1.136 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 445.880 | 26,52 | 64.403 | 27,52 | ||||
| 2026-05-01 | 13F | United Bank | 16.476 | -0,99 | 2.380 | -0,21 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.718 | 0,00 | 248 | 0,81 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 7.044 | 14,93 | 1.017 | 15,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.125 | -1,44 | 1.318 | -0,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.464 | 0,00 | 225 | -3,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.386 | 35,28 | 489 | 36,59 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 69.932 | 0,52 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.737 | -99,66 | 251 | -99,66 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 33.664 | -13,45 | 4.866 | -12,74 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.891 | 0,00 | 706 | 0,86 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.215 | 12,95 | 320 | 13,52 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.221 | 0,54 | 330 | -0,60 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.050.267 | -1,41 | 296.141 | -0,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.043.519 | -62,58 | 295.166 | -62,28 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.891 | -28,03 | 418 | -27,48 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 5.570 | 108,38 | 805 | 109,92 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.660 | -0,85 | 9 | -99,92 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 8.363 | -5,34 | 1.208 | -4,66 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 775 | 112 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 29.094 | -7,52 | 4.202 | -6,79 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.317 | 8,47 | 335 | 9,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 118.298 | -17,48 | 17.087 | -16,83 | ||||
| 2026-05-05 | 13F | PFG Advisors | 66.979 | 2,30 | 9.674 | 3,11 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.710 | -16,38 | 391 | -15,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | -42,86 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 354.289 | -0,63 | 51.174 | 0,15 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 9.667 | -4,40 | 1.396 | -3,66 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 372.298 | 23,05 | 53.775 | 24,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 44.240 | 6,06 | 6.390 | 6,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.425 | -34,54 | 468 | -51,30 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.540 | 5,92 | 367 | 6,71 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.338 | 0,00 | 627 | 0,81 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 1.562 | -15,93 | 226 | -15,41 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.267 | -1,57 | 616 | -0,81 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13.520 | -22,57 | 1.953 | -21,94 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.976 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.914 | -16,82 | 276 | -16,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 30.597 | 2,84 | 4.419 | 3,66 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.393 | -4,46 | 201 | -3,37 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.894 | -15,03 | 418 | -14,55 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.196 | 426,87 | 173 | 437,50 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 44.871 | 0,00 | 6.481 | 0,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 38 | 5 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.484 | -4,35 | 359 | -3,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.857.790 | 6,93 | 990.539 | 7,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.747 | 18,20 | 397 | 18,92 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.866 | 18,10 | 270 | 19,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.196 | -1,69 | 1.184 | -0,92 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28.839 | -18,19 | 4.166 | -17,56 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 47.272 | 0,34 | 6.828 | 1,13 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.834 | -45,16 | 265 | -44,89 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 21.413 | 11,44 | 3.093 | 12,31 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18.472 | 10,74 | 2.668 | 11,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 477.899 | 1,94 | 69.028 | 102.925,37 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.341 | -37,12 | 1.205 | -36,66 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.864 | 5,08 | 703 | 5,88 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 8.656 | 0,00 | 1.250 | 0,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.919 | 20,11 | 2.444 | 21,06 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.598 | 1,89 | 3.264 | 2,71 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.434 | -31,76 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 38.993 | 0,36 | 5.632 | 1,15 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.629 | -31,81 | 235 | -31,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 47.778 | 6,40 | 6.901 | 7,24 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 31.657 | -31,80 | 4.573 | -31,26 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.762 | 0,34 | 255 | 1,20 | ||||
| 2026-05-12 | 13F | Cornerstone Wealth Partners, LLC | 357 | 52 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.830 | 148,98 | 264 | 151,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.380 | -2,04 | 1.066 | -1,30 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 11.475 | -0,62 | 1.657 | 0,18 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 90 | 13 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.252 | 227,59 | 1.770 | 230,65 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.147 | -0,44 | 888 | -8,37 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.885 | -1,49 | 1.717 | -0,75 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 14.060 | -62,58 | 2.031 | 1,20 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 31.744 | -1,09 | 4.585 | -0,30 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23.565 | 1,35 | 3.404 | 2,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.697 | 97,61 | 823 | 100,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 120 | -94,96 | 17 | -95,01 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 9.474 | -8,56 | 1.368 | -7,82 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.403 | 1.470 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 13.260 | 0,00 | 1.915 | 0,79 | ||||
| 2026-05-01 | 13F | American Trust | 19.459 | 3,18 | 2.811 | 4,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 1.460 | -10,70 | 211 | -10,26 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.088 | 40,31 | 1.313 | 41,38 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.196 | 9,98 | 1.039 | 9,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.867 | -4,45 | 270 | -3,58 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.515 | 7,60 | 652 | 8,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.444 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 13.957 | 7,25 | 2.016 | 8,10 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.521 | -15,27 | 653 | -14,66 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.079 | -10,08 | 300 | -9,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.252 | 325 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.284 | -9,00 | 1.197 | -8,28 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.747 | 0,00 | 252 | 0,80 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 31.707 | 47,82 | 4.580 | 49,01 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 51.219 | 1,39 | 7.398 | 2,20 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 19.329 | -3,92 | 2.792 | -3,16 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 61.640 | 0,00 | 8.903 | 0,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 262.249 | 9,56 | 37.879 | 10,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 271.681 | -0,19 | 39.242 | 0,60 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.027.504 | 0,00 | 148.413 | 0,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5.203 | -6,40 | 752 | -5,65 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.079 | 12,93 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.665 | -38,45 | 241 | -44,19 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.146 | 3,73 | 2.332 | 4,57 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.745 | -4,46 | 974 | -3,66 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 63.693 | -0,28 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 17.548 | -19,37 | 2.535 | -18,73 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.902 | 9,61 | 997 | 10,42 | ||||
| 2026-04-17 | 13F | Baker Chad R | 52.710 | 0,00 | 7.613 | 0,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 79.359 | 0,00 | 11.373 | 0,00 | ||||
| 2026-05-04 | 13F | TrustBank | 2.856 | 12,80 | 413 | 13,81 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 26.121 | -7,50 | 3.773 | -6,77 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 27.054 | -1,99 | 3.908 | -1,21 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.902 | -1,27 | 564 | -0,53 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 14.328 | -5,29 | 2.070 | -4,57 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.568 | -6,94 | 1.238 | -6,22 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.997 | 0,00 | 1.733 | 0,76 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 11.729 | -4,80 | 1.694 | -4,02 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 9.235 | -12,36 | 1.334 | -11,72 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 10.416 | -3,07 | 1.504 | -2,34 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.976 | 6,97 | 574 | 7,89 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 343.941 | 31,35 | 49.679 | 32,38 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 18.261 | -2,50 | 2.638 | -1,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 83.890 | -4,93 | 12.117 | -4,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 110.050 | -0,98 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9.374 | -2,14 | 1.598 | 16,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.731.264 | -3,13 | 250.064 | -2,37 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.799 | -0,68 | 549 | 0,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.349 | 0,01 | 1.061 | 0,86 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 5.773 | -0,41 | 834 | 0,36 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.295 | 3,84 | 1.343 | 4,68 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.691 | 7,08 | 7.322 | 7,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 28.986 | -2,75 | 4.187 | -1,99 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 60.858 | 0,47 | 8.790 | 1,27 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.280 | 474 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.233 | 1,48 | 900 | 2,27 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.542 | -10,87 | 223 | -10,12 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 32.972 | 3,98 | 4.763 | 4,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.772 | -42,39 | 6.467 | -41,94 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.437 | 0,41 | 785 | 1,16 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 9.967 | -4,77 | 1.440 | -4,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 14.060 | 7,98 | 2.083 | 11,69 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 16.089 | 2,21 | 2.324 | 3,02 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.427 | 206 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.068 | -1,41 | 443 | -0,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 20.077 | 6,42 | 2.900 | 7,25 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.537 | 2,06 | 222 | 3,26 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 20.095 | -10,50 | 2.903 | -9,79 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 11.947 | -2,58 | 1.726 | -1,82 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13.886 | 8,82 | 2.006 | 9,68 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.209 | -9,43 | 318 | -18,09 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.696 | -0,99 | 678 | -0,15 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8.703 | -10,74 | 1.257 | -10,02 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.721 | 0,00 | 971 | 0,73 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.968 | 0,00 | 429 | 0,71 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.074 | -9,67 | 588 | -8,98 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 7,21 | 421 | 8,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.932 | 568 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.953 | -16,63 | 417 | -16,10 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.280 | 0,00 | 907 | 0,89 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.513 | -6,73 | 796 | -6,02 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.566 | -13,77 | 226 | -13,08 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 104.119 | 83,62 | 14.972 | 84,25 | ||||
| 2026-04-15 | 13F | Covea Finance | 115.699 | 172,56 | 16.712 | 174,72 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.077 | 17,93 | 1.311 | 18,86 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.417 | 11,49 | 349 | 12,58 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.534 | 1,93 | 510 | 2,82 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1.421 | 0,00 | 205 | 0,99 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 26.644 | -2,68 | 3.848 | -1,91 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 708 | 8,42 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.063 | 2,51 | 442 | 3,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.380.257 | -1,12 | 199.364 | -0,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.314 | 3,69 | 1.634 | 4,54 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 10.602 | -12,42 | 1.531 | -11,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.002 | -1,49 | 3.034 | -0,72 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 68.275 | 9.862 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.567 | -41,09 | 515 | -40,60 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 4.703 | -39,57 | 679 | -39,10 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.507 | 5,21 | 651 | 6,04 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.176 | -7,34 | 603 | -6,51 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 88.483 | 9,42 | 12.780 | 10,28 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.448 | 0,00 | 209 | 0,97 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 304 | 0,00 | 44 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.168 | -2,13 | 41.767 | -3,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 228.679 | 13,91 | 32.783 | 14,76 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3.978 | 0,00 | 575 | 0,70 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 63.838 | 5,34 | 9.221 | 6,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.972 | -2,36 | 574 | -1,55 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.822 | 706,29 | 408 | 714,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 482 | 3,88 | 70 | 4,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.146 | 0,00 | 1.177 | 0,77 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 17.873 | 2,12 | 2.652 | 5,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.815 | 0,00 | 8.929 | 0,79 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.156 | 0,26 | 167 | 0,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 148.530 | -5,30 | 21.454 | -4,53 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14.470 | 0,00 | 2.090 | 0,77 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.821 | 0,18 | 407 | 0,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.944 | -2,30 | 570 | -1,56 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 8.327 | 0,00 | 1.203 | 0,75 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 64.293 | 2,13 | 9.286 | 2,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.416 | 204 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 53.904 | 4,71 | 7.786 | 5,53 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.402 | -2,63 | 925 | -1,91 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2.593 | 0,00 | 375 | 0,81 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.482 | -2,10 | 2.092 | -1,32 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 5.429 | -6,91 | 784 | -6,11 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.313 | 0,00 | 479 | 0,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.123 | 10,86 | 304 | 3,40 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 27.219 | 0,32 | 3.932 | 1,11 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.323 | 1,68 | 1.058 | 2,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.037 | -96,99 | 4.338 | -96,97 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.545 | -46,28 | 801 | -45,91 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.128 | -16,45 | 1.174 | -15,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.911 | -0,41 | 1.576 | 0,38 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.407 | 3,84 | 1.214 | 4,66 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 39.483 | -2,77 | 5.703 | -2,01 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 19.593 | 7,55 | 2.830 | 8,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.056 | 35,62 | 297 | 36,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 55.620 | 15,95 | 8.034 | 16,86 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 6.669 | -0,69 | 963 | 0,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 256.224 | -3,02 | 37.009 | -2,25 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 355.010 | 24,13 | 51.278 | 25,11 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.398 | 204,43 | 1.646 | 207,09 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.042 | 0,00 | 1.450 | 0,76 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.031 | -4,02 | 293 | -3,30 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.523 | 20,73 | 1.953 | 21,68 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.003 | 2,40 | 289 | 3,21 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 71.552 | 0,77 | 10.335 | 1,56 | ||||
| 2026-05-14 | 13F | Mirova | 66.256 | -3,65 | 9.570 | -2,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 54.089 | 26,66 | 7.813 | 27,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.743 | 20,97 | 5.982 | 12,83 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 24.873 | -1,94 | 3.593 | -1,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 284.539 | 73,83 | 41.099 | 75,20 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14.958 | -3,34 | 2.161 | -2,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.809 | 4,01 | 2.139 | 4,85 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 32.205 | -21,27 | 4.652 | -20,66 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.327 | 64,78 | 625 | 65,96 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 7.042 | -10,71 | 1.017 | -10,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.754 | 0,00 | 253 | 0,80 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.308.120 | -16,44 | 477.825 | -15,78 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 859.326 | -4,19 | 124.121 | -3,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 83.967 | -4,14 | 12.128 | -3,39 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.430 | 3,72 | 1.362 | 4,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.600 | 520 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 397.537 | 2,61 | 57.420 | 3,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.779 | 13,70 | 1.701 | 14,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.122.903 | 7,29 | 162 | 8,72 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.881 | -0,50 | 1.861 | 0,27 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.902 | 8,12 | 419 | 10,26 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.440 | -1,27 | 807 | 2,28 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.788 | 3,24 | 2.714 | 4,07 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.698 | -5,88 | 245 | -5,04 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 22.168 | -2,88 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 69 | -2,82 | 10 | -10,00 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.492 | 4,19 | 216 | 4,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 87.718 | -0,66 | 12.670 | 0,13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.592 | 25,10 | 374 | 26,35 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.721 | 5,00 | 682 | -3,26 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 2.743 | 0,00 | 396 | 0,76 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 29.135 | -25,58 | 4.208 | -24,99 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 57.416 | 0,18 | 8.293 | 0,97 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 20.288 | 13,01 | 2.930 | 13,92 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.400 | 0,00 | 347 | 0,87 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 18.903 | -4,26 | 2.730 | -3,50 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 17.230 | 0,37 | 2.489 | 1,14 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.500 | 0,00 | 217 | 0,93 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.528 | -6,26 | 221 | -5,58 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 142.191 | 78,59 | 20.538 | 80,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.875 | -3,39 | 1.571 | -2,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.404 | 77,62 | 11.325 | 79,04 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.627 | -1,29 | 1.102 | -0,54 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.222 | 2,95 | 1.910 | 3,75 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3.800 | 27,86 | 549 | 28,94 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 24.719 | 0,00 | 4.281 | 0,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10.718 | -1,10 | 1.548 | -0,32 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.681 | 2,40 | 1.687 | 3,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 55.378 | 16,00 | 7.999 | 16,91 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 21.570 | 17,79 | 3.116 | 18,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 73.055 | -4,88 | 10.552 | -4,13 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 910 | 7,06 | 131 | 8,26 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 8.489 | -0,09 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 59.580 | -0,53 | 8.606 | 0,26 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 138.301 | 0,22 | 19.820 | -6,53 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 17.488 | 2,10 | 2.526 | 2,89 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.368 | 11,86 | 342 | 12,87 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 8.342 | -0,23 | 1.205 | 0,50 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.342 | -33,47 | 338 | -32,94 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.285 | -0,83 | 2.497 | -0,04 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.282 | -12,87 | 474 | -12,06 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 16.329 | -7,89 | 2.359 | -11,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.588 | -2,30 | 2.685 | -1,54 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.403 | 3,90 | 780 | 4,70 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 11.795 | -8,82 | 1.735 | -6,42 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.923 | 2,02 | 422 | 2,93 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.184 | -15,67 | 749 | -15,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.522 | 0,00 | 509 | 0,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.369.675 | -5,25 | 486.717 | -4,50 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 30.395 | -1,01 | 4.390 | -0,23 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 33.174 | 1,69 | 4.792 | 2,48 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 9.006 | 0,19 | 1.301 | 0,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 12.799 | -11,34 | 1.834 | -17,31 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 31.707 | -2,35 | 4.580 | -1,59 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.120 | 1,69 | 1.173 | 2,45 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.810 | 19,87 | 261 | 20,83 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.146 | 594 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.887 | 0,19 | 1.861 | 0,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.269.210 | -28,36 | 327.765 | -27,80 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 92.607 | -80,53 | 13.376 | -81,70 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 14.343 | 3,61 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 17.000 | 0,00 | 2.455 | 0,78 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54.049 | 29,36 | 7.807 | 30,38 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.577 | 0,00 | 1.672 | 0,78 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 7.146 | -10,61 | 1.032 | -9,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.787 | -17,62 | 836 | -17,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.171.849 | 14,07 | 311.333 | 6,43 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.667 | 0,99 | 530 | -5,03 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 15.345 | -9,77 | 2.216 | -9,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 958 | -2,84 | 138 | -2,13 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.609 | 0,44 | 232 | 1,31 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2.500 | 29,13 | 361 | 30,32 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 5.186 | -1,01 | 749 | -0,13 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.480 | 0,00 | 646 | 0,47 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 689 | 3,14 | 100 | 4,21 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.528 | 11,17 | 365 | 12,31 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 507 | -3,43 | 73 | -2,67 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 163.735 | 3,79 | 23.650 | 4,60 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.463 | 0,00 | 420 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.907 | -0,09 | 10.242 | 0,69 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.085 | 29,94 | 157 | 31,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.785 | -25,18 | 691 | -24,56 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 39.988 | 2,58 | 5.776 | 3,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.661.349 | 2,09 | 239.965 | 2,90 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.494 | -21,24 | 216 | -20,66 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.873 | 5,58 | 275 | 9,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.280 | -83,62 | 327 | -84,76 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 352 | 0,00 | 60 | 18,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.003 | -1,51 | 1.445 | -0,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 717.328 | 0,55 | 103.611 | 1,35 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 24 | 3 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 14.736 | -1,50 | 2.128 | -0,70 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.045 | 0,00 | 440 | 0,69 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.222 | -3,02 | 177 | -2,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 142.432 | 6,18 | 20.573 | 7,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.693.989 | 9,85 | 244.680 | 10,71 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 4.897 | -12,19 | 710 | -11,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 54.473 | -4,69 | 7.868 | -3,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58.327 | -27,47 | 8.425 | -26,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 38.183 | 6,40 | 5.515 | 7,25 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.233 | 1.334 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | -11,63 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.307 | 8,30 | 622 | 9,31 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.879 | 6,07 | 699 | -0,99 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.589 | -29,97 | 949 | -29,60 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 16.535 | 11,76 | 2.388 | 12,64 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 19.399 | -1,52 | 2.802 | -0,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 699.689 | -7,25 | 100.272 | -13,49 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 22.671 | 1,61 | 3.275 | 2,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.158 | 0,00 | 312 | 0,65 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 215.755 | 1,58 | 31.164 | 2,38 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 621 | 90 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.711 | 44,20 | 392 | 45,35 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.654 | -1,31 | 963 | -4,47 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 4.374 | -9,31 | 627 | -15,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.267 | -2,55 | 1.471 | -9,09 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 10.670 | 0,49 | 1.541 | 1,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 172.155 | -58,72 | 25 | -59,32 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 61 | 9 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.398 | -4,23 | 346 | -3,35 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.800 | 0,00 | 260 | 0,78 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 5.438 | -8,40 | 785 | -7,65 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78.578 | -30,81 | 11.350 | -30,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.676 | -5,16 | 820 | -4,43 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 9.160.507 | -13,06 | 1.323.144 | -12,38 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2.725 | 64,16 | 394 | 65,82 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 155.051 | 22.396 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4.264 | 3,75 | 616 | 4,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.952 | 30,28 | 1.149 | 31,35 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4.698 | -2,25 | 677 | -1,31 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.767 | 0,25 | 400 | 1,01 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.899 | -0,86 | 6.630 | -0,09 | ||||
| 2026-02-27 | 13F/A | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.186 | 6,95 | 460 | 7,98 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.134 | -28,60 | 308 | -28,04 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 95.117 | -12,32 | 13.739 | -11,64 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 24.079 | -2,06 | 3.478 | -1,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 16.102 | -30,06 | 2.326 | -29,52 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 13.865 | -9,68 | 2.003 | -8,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 51.282 | -1,45 | 7.407 | -0,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.416 | -48,03 | 782 | -47,62 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.504 | -18,48 | 217 | -17,80 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.010 | -2,99 | 290 | -2,03 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.576 | 228 | ||||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 5.310 | -9,69 | 767 | -9,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 37.016 | -1,51 | 5.347 | -0,74 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.800 | 0,00 | 401 | -6,74 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.076 | 0,00 | 444 | -4,72 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.508 | 1,04 | 1.518 | 1,81 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 23.386 | -0,02 | 3.378 | 0,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.679.530 | 7,58 | 210.546 | 10,53 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.709 | 1,27 | 1.836 | 2,06 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.752 | 0,91 | 542 | 1,69 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 145.453 | -1,48 | 21.009 | -0,70 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.646.954 | 1,65 | 382.326 | 2,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 263.159 | 1,89 | 38.011 | 2,69 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 25.268 | -0,72 | 3.650 | 0,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19.355 | -1,37 | 2.796 | -0,60 | ||||
| 2026-04-10 | 13F | Novem Group | 2.650 | -36,31 | 383 | -35,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 474.063 | 2,59 | 68.474 | 3,40 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.602 | -0,48 | 665 | 0,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 89.267 | -0,71 | 12.894 | 0,07 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.900 | 0,00 | 563 | 0,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 823 | 62,33 | 119 | 63,89 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 2.123 | -19,06 | 307 | -18,40 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.963 | -1,04 | 428 | -0,47 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 24.355 | -1,51 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3.154 | -1,07 | 456 | -0,22 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.173 | 0,19 | 603 | 1,01 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.676 | 0,55 | 531 | 1,34 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.515 | -0,20 | 219 | 0,46 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 769.696 | 0,00 | 111.175 | -4,83 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.279 | 48,18 | 329 | 49,55 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.277 | 4,78 | 2.496 | 5,59 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.977 | -4,69 | 863 | -3,90 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.652 | 239 | ||||||
| 2026-05-15 | 13F | Fundsmith LLP | 4.199.914 | -1,13 | 606.636 | -0,35 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 5.993 | 3,67 | 866 | 4,47 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.137 | -82,39 | 2.331 | -82,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 541.359 | -0,40 | 78.194 | 0,38 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.054 | 4,73 | 441 | 5,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.668 | -23,66 | 1.685 | -23,06 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 539 | 0,00 | 78 | 0,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 140.496 | -17,43 | 20.293 | -19,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 381.889 | -1,60 | 55.160 | -0,82 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 8.853 | -0,63 | 1.279 | 0,16 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 19.629 | 2,19 | 2.835 | 3,02 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 75.917 | -7,39 | 10.965 | -6,66 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.843 | 2,75 | 555 | 3,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 242 | 1,26 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 5.553 | -0,05 | 802 | 0,75 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.716 | 0,00 | 248 | 0,82 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.054 | 0,00 | 586 | 0,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 284.647 | 11,87 | 41.114 | 12,75 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 2.657 | 0,00 | 384 | 0,79 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 5.118 | 0,14 | 739 | 0,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.135 | -90,46 | 163 | -91,13 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.342 | -0,42 | 1.494 | 0,34 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 34.589 | -5,29 | 4.996 | -4,53 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.269 | 0,58 | 328 | 1,24 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.385 | 0,00 | 344 | 0,88 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7.168 | 1.035 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 2.755 | 0,00 | 398 | 0,76 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.321 | 6,04 | 624 | 7,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.239 | -3,14 | 3.790 | -2,40 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 407 | 0,00 | 59 | 0,00 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.548 | 0,00 | 224 | 0,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 409.950 | 13,68 | 59.213 | 14,58 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17.162 | -3,94 | 2.479 | -3,20 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.987 | -0,30 | 287 | 0,70 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 7.537 | -5,98 | 1.089 | -5,23 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 176.981 | 6,25 | 25.563 | 7,08 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 152.109 | 5,84 | 21.971 | 6,68 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.990 | 0,00 | 287 | 0,70 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16.528 | -1,52 | 2.387 | -0,75 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.516 | 2,96 | 652 | 3,82 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 23.560 | -1,33 | 3.403 | -0,56 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.639 | 237 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 64.527 | 14,97 | 9.320 | 15,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 13.315 | -58,90 | 1.923 | -58,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 15.900 | 2.297 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 74 | 131,25 | 11 | 150,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 223 | -98,88 | 32 | -98,88 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 7.153 | 0,00 | 1.033 | 0,78 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 200 | -4,31 | 29 | -3,45 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.768 | 0,00 | 544 | 0,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 40.709 | 11,92 | 5.880 | 12,82 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.099 | -0,66 | 2.325 | 0,13 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.288 | 0,00 | 619 | 0,81 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 105.761 | -37,25 | 15.306 | -36,95 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.691 | 10,60 | 244 | 11,42 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5.890 | 9,30 | 851 | 10,10 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.575 | 369 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 188.853 | -1,29 | 27.065 | -7,93 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.118 | 0,00 | 161 | 0,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.677.217 | 5,87 | 242.257 | 6,70 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.888 | 0,43 | 273 | 1,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.879 | 0,15 | 3.738 | 0,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 242.800 | 29,22 | 35.070 | 30,24 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.119.526 | 82,15 | 161.704 | 83,58 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.200 | 0,00 | 5.662 | 0,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 167.300 | 10,58 | 24.165 | 11,45 | |||
| 2026-04-30 | 13F | North Capital, Inc. | 2.974 | -10,82 | 430 | -10,06 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.147 | -18,00 | 888 | -17,41 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.959 | -34,55 | 4.905 | -34,03 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.543 | 223 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 8.846 | -3,21 | 1.278 | -2,44 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.066 | 0,00 | 1.021 | 0,79 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 6.610 | -0,81 | 955 | -0,10 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 12.145 | -4,88 | 1.754 | -4,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.125 | 0,53 | 740 | 1,37 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 4.075 | -19,88 | 589 | -19,23 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.443 | -0,43 | 2.519 | 0,36 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.980 | -35,74 | 286 | -35,37 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.180 | -7,37 | 1.470 | -6,61 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.478 | 0,00 | 209 | -0,48 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10.245 | -8,26 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117.954 | -1,74 | 17.037 | -0,96 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.415 | 9,01 | 638 | 3,75 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.088 | 0,00 | 302 | 0,67 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.376 | -7,99 | 485 | -6,92 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.808 | -2,23 | 406 | -1,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 45.282 | -52,92 | 6.541 | -52,55 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.872 | -26,76 | 704 | -26,23 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 1.433 | -0,14 | 207 | 0,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 37.952 | 10,49 | 5.421 | 5,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 12.818 | -89,76 | 1.851 | -89,68 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.483.741 | 0,41 | 214 | 1,42 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 100.177 | -2,11 | 14.470 | -1,34 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 10.383 | 1.500 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.978 | -2,44 | 3.190 | -1,18 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.635 | 10,57 | 669 | 11,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7.578 | -3,11 | 1.095 | -2,32 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7.021 | 3,63 | 1.014 | 4,54 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.349 | 4,05 | 5.537 | 4,83 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | 2,10 | 408 | 2,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 464.967 | 437,65 | 67.160 | 441,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 266.221 | -0,54 | 38.453 | 0,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.492 | 14,23 | 4.838 | 15,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12.480 | 23,87 | 1.803 | 24,88 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.351 | -82,07 | 3.517 | -81,93 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.433 | 0,70 | 207 | 1,48 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 7.710 | -23,51 | 1.114 | -22,92 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 10.844 | -13,45 | 1.566 | -12,76 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 45.364 | 9,63 | 6.552 | 10,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 113.170 | 15,81 | 16.346 | 16,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 329.437 | 2,70 | 47.584 | 3,51 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 45.623 | -4,35 | 6.590 | -3,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.747 | -3,00 | 830 | -2,24 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106.656 | -8,25 | 15.405 | -7,85 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 24.068 | 5,22 | 3.476 | 6,04 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.769 | 33,91 | 833 | 35,01 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 2.512 | 0,00 | 363 | 0,84 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1.116 | 0,00 | 161 | 1,26 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 4.929 | 1,71 | 712 | 2,45 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.168 | 0,00 | 313 | 0,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.683 | 27,31 | 532 | 28,26 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 28.117 | 0,00 | 4.061 | 0,79 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 72.627 | -2,85 | 10.490 | -2,08 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 96.183 | 76,14 | 13.893 | 77,53 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.220 | 10,78 | 1.187 | 11,67 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.429 | 23,24 | 351 | 24,11 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.409 | 0,21 | 204 | 1,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 66.035 | -0,01 | 9.538 | 0,78 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 3.655 | 4,67 | 528 | 5,40 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 222.186 | -2,95 | 32.093 | -2,18 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 16.831 | 1,20 | 2.431 | 2,01 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.111 | 0,09 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 252.000 | 364,09 | 36.399 | 367,78 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.276 | -2,11 | 618 | -1,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63.718 | -8,20 | 9.221 | -7,30 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.926 | 0,80 | 1.145 | 1,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 9.900,00 | 145 | 0,70 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 149.128 | 4,34 | 21.540 | 5,17 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.264 | -0,06 | 471 | 0,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 126.100 | -54,30 | 18.214 | -53,94 | |||
| 2026-05-12 | 13F | Holderness Investments Co | 18.247 | -16,06 | 2.636 | -15,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 249.968 | 1,67 | 36.105 | 2,47 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 33.095 | -6,57 | 4.761 | -6,23 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 66.858 | -0,99 | 9.657 | -0,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 145.905 | 2,98 | 21.075 | 3,80 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.828 | 0,00 | 264 | 1,15 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.379 | 0,82 | 1.644 | 1,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 44.637 | 13,95 | 6.447 | 14,86 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 288.401 | 4,05 | 41.657 | 4,87 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 37.764 | -2,50 | 5.455 | -1,73 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.042 | 4,66 | 295 | 5,38 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5.182 | 0,00 | 748 | 0,81 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.609 | -20,27 | 232 | -19,72 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 46 | 35,29 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.553 | 29.686,36 | 947 | 31.433,33 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.406 | 0,92 | 2.367 | -2,67 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.194 | 60,13 | 895 | 61,37 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 78.811 | -0,30 | 11.383 | 0,49 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.593 | -7,06 | 230 | -6,12 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 523 | 75 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 145.753 | -1,32 | 21.053 | -0,55 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.976 | 574 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.857 | -3,08 | 268 | -2,19 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.072 | -1,79 | 2.899 | -0,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.736 | 5,69 | 5.740 | 6,53 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 382 | 344,19 | 55 | 358,33 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 86.050 | 52,84 | 12.429 | 54,05 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6.515 | 0,00 | 941 | 0,86 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 18.499 | -0,08 | 2.672 | 0,72 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 237.023 | -0,03 | 34.236 | 0,76 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.375 | -2,50 | 343 | -1,72 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.284 | -0,81 | 1.341 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.951 | 1,80 | 3.905 | 6,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.801.385 | -10,06 | 1.849.032 | -9,35 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.525 | 37,08 | 942 | 38,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.264 | 7,56 | 760 | 8,42 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.630 | -11,49 | 524 | -10,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.603.882 | 1,76 | 231.665 | 2,56 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 11.493 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.724 | 3,71 | 682 | 4,60 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 23.250 | -0,39 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.831 | -20,46 | 264 | -19,76 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 9.394 | -27,14 | 1.357 | -26,58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.073 | 0,00 | 299 | 0,67 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 4.704 | 0,00 | 679 | 0,74 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.451 | 498 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 8.660 | -99,18 | 1.251 | -99,17 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 54.469 | 6,36 | 7.867 | 7,19 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 15.673 | 4,39 | 2.305 | 7,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 224.421 | 52,18 | 18 | -99,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 907.209 | -0,11 | 131 | 0,77 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.799 | 1.704 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 91.517 | 0,61 | 13.219 | 1,40 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.600 | -71,43 | 809 | -71,23 | |||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 7.394 | 13,47 | 1.068 | 14,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 108.645 | 0,81 | 15.693 | 1,61 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.600 | -71,13 | 809 | -70,94 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 6.449 | -7,34 | 931 | -6,62 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 247.573 | -2,11 | 35.759 | -1,34 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 99.526 | -1,06 | 14.375 | -0,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.466 | -84,05 | 212 | -83,97 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.500 | 217 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 82.441 | -0,17 | 11.908 | 0,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5.728 | -0,59 | 842 | -3,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69.152 | -1,00 | 9.988 | -0,22 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 25.500 | 2,19 | 3.683 | 2,99 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 805.866 | 0,44 | 116.399 | 1,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 42.730 | -4,18 | 6.172 | -3,43 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.282 | 0,54 | 1 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 7.295 | -1,04 | 1.054 | -0,28 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 8.661 | 13,05 | 1.251 | 13,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 22.699 | 24,37 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.095 | -0,10 | 3.769 | 0,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 617.685 | -8,20 | 89.219 | -7,48 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.062 | 298 | ||||||
| 2026-05-08 | 13F | Capital Developers, LLC | 9.795 | 0,00 | 1.415 | 0,78 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11.311 | 7,52 | 1.634 | 8,36 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.789 | 21,70 | 258 | 22,86 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.590 | 1,05 | 374 | 1,91 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.253 | -0,05 | 903 | 0,56 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.417 | 205 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 423.776 | -8,35 | 61.210 | -7,62 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.368 | -9,94 | 5.397 | -9,23 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 6.825 | 26,95 | 986 | 27,92 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.047 | 9,52 | 2.173 | 10,42 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 124.401 | -2,69 | 17.969 | -1,92 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.594 | -1,73 | 2.830 | -0,95 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2.281 | -65,25 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.758 | -3,60 | 398 | -2,93 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 24.976 | 36,32 | 3.608 | 37,41 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.527 | 30,35 | 654 | 31,39 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.472 | -33,07 | 646 | -32,60 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 509.397 | -1,01 | 73.577 | -0,23 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.308 | 2,19 | 189 | 2,73 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 78.510 | -2,20 | 11.340 | -1,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.767.050 | 6,49 | 255.233 | 7,33 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 127 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 21.819 | -3,44 | 3.162 | -6,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | -18,82 | 269 | -18,29 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 6.511 | 0,00 | 940 | 0,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.724.187 | 1,54 | 393.482 | 2,34 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 4.098 | 1,49 | 592 | 2,25 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 59.914 | -3,14 | 8.654 | -2,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 77.165 | -9,85 | 11.146 | -9,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 107.468 | 1,42 | 15 | -6,25 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.841 | -7,69 | 555 | -7,05 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.555 | 1,05 | 8.313 | 1,85 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 214.724 | -3,65 | 31.015 | -2,89 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 19.523 | -0,65 | 2.820 | 0,11 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 4.940 | 0,00 | 714 | 0,85 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 40.095 | -3,62 | 5.791 | -2,87 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.698 | -22,99 | 967 | -22,39 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.790 | -2,92 | 403 | -2,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.743 | 8,60 | 10.507 | 9,46 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.584 | -15,20 | 1.095 | -14,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.379 | 199 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.071 | 0,76 | 877 | 1,51 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.002 | 0,00 | 144 | 0,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.432 | -1,46 | 496 | -0,80 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.421 | 0,00 | 928 | -9,30 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.572 | -4,13 | 660 | -3,37 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.252 | -18,11 | 325 | -17,51 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.364 | -5,91 | 1.497 | -5,20 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 12.331 | -0,26 | 1.781 | 0,56 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 3.696 | -9,81 | 534 | -9,20 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 60 | 311 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 20.686 | 39,67 | 2.988 | 31,30 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.015 | 0,20 | 291 | 1,04 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 214.188 | 9,10 | 30.937 | 9,96 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.042 | 6,48 | 584 | 7,17 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 4.300 | 0,00 | 621 | 0,81 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 38.248 | 0,00 | 5.525 | 0,78 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 32.561 | -0,47 | 4.703 | 0,32 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.194 | 4,92 | 1.205 | 6,73 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.751 | 0,06 | 686 | 0,88 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.089 | 157 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.568 | 1,33 | 1.093 | 2,15 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.527 | -2,25 | 654 | -1,51 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.560 | 7,53 | 1.814 | 8,36 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.980 | 0,29 | 1.153 | 1,05 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 14.089 | 4,34 | 2.035 | 5,17 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 184 | 0 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 15.822 | -12,10 | 2.285 | -11,40 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.720 | -5,13 | 393 | -4,39 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.963 | -22,30 | 1.006 | -21,73 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.442 | 18,24 | 497 | 19,18 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.163 | 0,09 | 2.190 | 0,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 374.917 | -67,07 | 54.153 | -66,81 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.377 | 0,00 | 921 | 0,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.500 | 506 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 185.000 | 23,33 | 26.721 | 24,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.000 | -93,61 | 289 | -93,58 | |||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.873 | -14,80 | 415 | -14,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.028.540 | 4,65 | 581.882 | 5,48 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.968 | 0,37 | 429 | 1,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 157.906 | -14,81 | 22.808 | -14,14 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 43.881 | -4,82 | 6.338 | -4,07 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 50.397 | 0,35 | 7.344 | 1,17 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.693 | 8,66 | 1.544 | 9,50 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.780 | 257 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.583 | 0,36 | 1 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.259 | 1,53 | 2.060 | 2,34 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.919 | 4,26 | 855 | 5,04 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 23.485 | -42,43 | 3.385 | -42,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.117 | 9,91 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Allianz Se | 68.815 | -35,51 | 9.940 | -35,01 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 317 | 30,45 | 46 | 32,35 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 108.024 | 0,19 | 15.603 | 0,98 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 11.649 | -0,61 | 1.683 | 0,18 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 51.841 | -0,26 | 7.488 | 0,52 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 16.355 | -6,85 | 2.362 | -6,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.844 | -0,89 | 5.755 | -0,10 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.258 | -8,08 | 1.048 | -7,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.378.302 | 0,43 | 199.082 | 1,22 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8.167 | -8,54 | 1.180 | -7,82 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 12.000 | 0,00 | 1.733 | 0,81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 601.744 | 2,11 | 86.916 | 2,91 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.897 | -0,53 | 707 | 0,28 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1.644 | -7,33 | 237 | -6,69 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.287 | -1,59 | 1.341 | -0,81 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 17.373 | 0,87 | 2.509 | 1,66 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.749 | 24,88 | 1.408 | 25,94 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.571 | 0,00 | 512 | -6,75 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 5.366 | 2,84 | 775 | 3,75 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 8.002 | 5,30 | 1.156 | 6,16 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 148.040 | 35,94 | 21.383 | 37,01 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 6.437 | 2,60 | 930 | 3,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 746 | 321,47 | 108 | 328,00 |
