Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Cisco Systems, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Glenview Capital Management, Llc, Optiver Holding B.V., Jain Global LLC, Optiver Holding B.V., Jain Global LLC, Benchstone Capital Management LP, Clear Street Group Inc., Clear Street Group Inc., TIAA Wealth Investment Management LLC, Emerald Investment Advisers, LLC, Tiaa-cref Individual & Institutional Services, Llc, und BlackRock, Inc. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.904 | 33,30 | 1.467 | 34,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.617.135 | 0,04 | 280.691 | 0,80 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 25.012 | 15,77 | 1.941 | 16,59 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.363 | 3,02 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 35.298 | 0,50 | 2.739 | 1,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.156 | 8,40 | 633 | -3,07 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 13.444 | 34,97 | 1.043 | 35,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 11.582 | 8,93 | 899 | 9,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 200.000 | 15.518 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 196.295 | 15.518 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.971 | 4,64 | 537 | 17,03 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.986 | 10,17 | 1.008 | 11,03 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 47.361.518 | 0,15 | 3.674.780 | 0,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.894.663 | 0,44 | 379.777 | 1,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 574.167 | 23,09 | 44.550 | 23,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 128.234 | 3,74 | 9.950 | 4,48 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.329 | 0,30 | 263 | 3,14 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.450 | 1,75 | 1.354 | 2,42 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.605 | 2,18 | 1.909 | 2,97 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 40.933 | 0,03 | 3.176 | 0,73 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 13.828 | 2,77 | 1.073 | 3,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 10.241 | 789 | ||||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 3.653 | 0 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 154.972 | 3,87 | 12.024 | 4,62 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.804 | 0,68 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.383 | 82,95 | 495 | 84,70 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 21.675 | 20,92 | 1.682 | 21,81 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.737 | 212 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.028 | 23,62 | 623 | 24,40 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.812 | 0,36 | 1.227 | 1,07 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 56.309 | 0,01 | 4.368 | 0,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 819.740 | 11,96 | 63.153 | 10,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.643 | 19,54 | 671 | 20,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 34.747 | 5,83 | 2.696 | 6,60 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.898 | 100,23 | 694 | 102,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.820.700 | 5,34 | 296 | 6,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.629 | 3,35 | 359 | 1,70 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 69.237 | 3,38 | 5.372 | 4,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 107.500 | 9,58 | 8.341 | 10,38 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.219 | 4,80 | 3.043 | 5,55 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 4.458 | 13,29 | 346 | 13,86 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.970 | 2,53 | 353 | 18,46 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.221 | 8,86 | 2.422 | 9,64 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 3.114 | 0,55 | 242 | 1,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.689 | 2,92 | 3.002 | 3,66 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 425 | 308,65 | 42 | 485,71 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 14.412 | 69,47 | 1.118 | 70,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 32.387 | 50,53 | 2.513 | 51,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 667.751 | 2,45 | 51.811 | 3,20 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 30.674 | 3,87 | 2.380 | 4,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 39.647 | 9,41 | 3.076 | 10,21 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.187 | 1,46 | 713 | 2,15 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.429 | 9,70 | 421 | 10,50 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.838 | 4,03 | 531 | 4,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 281.200 | 55,19 | 3 | 100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.635 | 0,55 | 127 | 0,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 180.200 | 32,99 | 13.982 | 33,96 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 6.444 | 24,86 | 500 | 25,94 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 72.044 | 9,42 | 5.590 | 10,21 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 401.630 | 77,31 | 31.162 | 78,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 160.198 | 17,59 | 12.430 | 18,45 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 404.600 | 2,28 | 31.393 | 3,03 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.734 | 50,01 | 522 | 51,30 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 13.650 | 1.052 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 405.545 | 3,51 | 31.466 | 4,26 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.400 | 1,95 | 268 | 4,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 143.900 | 8,82 | 11.165 | 9,62 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.879 | 16,92 | 1.387 | 17,84 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.470 | 1,14 | 1.433 | 1,92 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.996 | 2,04 | 388 | 2,65 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.064 | 0,15 | 535 | 13,83 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 10.670 | 3,79 | 828 | 4,55 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 88.614 | 5,56 | 6.876 | 6,33 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 16.949 | 0,26 | 1.315 | 1,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.017 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.802 | 5,48 | 916 | 6,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 231.448 | 1,58 | 17.958 | 2,32 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.061.238 | 0,26 | 82.341 | 0,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 82.581 | 1,91 | 6.407 | 2,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 372.111 | 270,22 | 28.664 | 316,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.113 | 1,41 | 552 | 2,04 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 9.935 | 0,49 | 771 | 1,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.966 | 230 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.734 | 9,32 | 755 | 10,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.379 | 1.426 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76.372 | 60,51 | 5.926 | 61,66 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 24.716 | 3,64 | 1.918 | 4,41 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 32.547 | 6,00 | 2.525 | 6,77 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 352 | 27 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.751 | 24,58 | 5.138 | 60,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 629.191 | 7,49 | 48.819 | 8,27 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 5.222 | 3,04 | 405 | 3,85 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.711 | 15,68 | 288 | 16,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 100.000 | 100,00 | 7.759 | 101,48 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 88.496 | 1,48 | 6.866 | 2,22 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.052 | 12,37 | 237 | 12,92 | ||||
| 2026-05-15 | 13F | Amundi | 18.129.660 | 9,24 | 1.406.678 | 10,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 422.373 | 0,42 | 32.772 | 1,15 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 16.196 | 0,90 | 1.257 | 1,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.097 | 19,02 | 5 | 33,33 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.264 | 18,82 | 253 | 19,91 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.644 | 4,62 | 903 | 5,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 25.817 | 2,41 | 2.003 | 3,19 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 161.752 | 0,83 | 12.550 | 1,56 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 24.200 | 1.878 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 36.794 | 0,30 | 2.855 | 1,03 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.083.539 | 146,79 | 84.593 | 150,13 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 6.032 | 468 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 273.454 | 6,22 | 21.217 | 6,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.854 | 3,83 | 5.730 | 4,60 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 54.982 | 0,43 | 4.266 | 1,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13.566 | 15,30 | 1.053 | 16,11 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.372 | 4,46 | 262 | 5,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 31.828 | 4,99 | 2.470 | 5,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.099 | 148,13 | 551 | 150,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.759 | 0,06 | 369 | 0,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 11.348 | 14,68 | 880 | 15,49 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 14.998 | 3,89 | 1.164 | 4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.768 | 7,23 | 2.232 | 8,03 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 672 | 0,75 | 52 | 1,96 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.606 | 5,18 | 9.901 | 5,94 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.626 | 359 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.175 | 193,75 | 91 | 203,33 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 27.956 | 0,08 | 2.169 | 0,84 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.551 | 276 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 28.965 | 22,77 | 2.247 | 23,67 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.101 | 0,40 | 861 | 1,18 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 23.402 | 0,33 | 1.816 | 1,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 275.200 | 6,25 | 21.353 | 7,03 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.020 | 234 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 7.756 | 1,36 | 602 | 2,04 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.666 | 1,24 | 362 | 1,97 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 9.761 | 4,03 | 757 | 4,85 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 130.400 | 29,75 | 10.118 | 30,69 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 121.300 | 49,94 | 9.412 | 51,04 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 17.424 | 634,26 | 1.352 | 642,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 243.780.205 | 18.914.906 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.706 | 23,57 | 288 | 24,24 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.645 | 144,63 | 981 | 146,48 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 28.196 | 102,63 | 2.188 | 104,20 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15.074 | 6,17 | 1.170 | 6,95 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 68.875 | 6,69 | 5.344 | 7,48 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 104.550 | 21,03 | 8.112 | 21,93 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 6.172 | 0,21 | 479 | 0,84 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 314.527 | 1,82 | 24.404 | 2,56 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 75.079 | 1,32 | 5.825 | 2,05 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 34.263 | 30,93 | 2.658 | 31,91 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.821 | 6,65 | 219 | 7,39 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 18.802 | 3,87 | 1.459 | 4,59 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.117 | 3,16 | 319 | 3,91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.522 | 0,92 | 816 | 1,62 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.625 | 5,97 | 1.445 | 6,80 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.637 | 15,91 | 515 | 16,55 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 6.158 | 0,54 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.198 | 15,26 | 558 | 16,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 331.245 | 3,45 | 25.701 | 4,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.988 | 3,78 | 853 | 4,54 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.293 | 127,42 | 4.600 | 129,03 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.705 | 0,09 | 365 | 0,83 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.972 | 0,03 | 231 | 0,88 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.979 | 0,50 | 386 | 1,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.219 | 17,82 | 2.823 | 19,17 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 206.493 | 2,20 | 16.022 | 2,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.609 | 0,89 | 201 | 13,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 575 | 463,73 | 45 | 528,57 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 15.623 | 1.212 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.038 | 5,87 | 469 | 6,61 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7.008 | 6,72 | 544 | 7,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 202.758 | 1,41 | 15.732 | 2,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.446 | 966 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.962 | 0,15 | 152 | 1,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 6.673 | 0,01 | 518 | 0,78 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.488 | 22,60 | 271 | 23,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.039.461 | 18,35 | 391.012 | 18,86 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 69.366 | 4,60 | 5.382 | 5,36 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 95 | 97,92 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.797 | 41,50 | 139 | 43,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 126.424 | 0,41 | 9.809 | 1,13 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 16.069 | 1,58 | 1.238 | 13,38 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 17.341 | 771,41 | 1.345 | 779,08 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 143.360 | 0,99 | 11.123 | 1,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 90.560 | 7.027 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.143 | 7,49 | 554 | 8,41 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.531 | 1,38 | 274 | 1,87 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.673 | 35,55 | 518 | 36,41 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.810 | 218 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.199 | 326 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.679 | 1,75 | 5.329 | 2,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 127.320 | 8,01 | 9.879 | 8,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 578.445 | 1,18 | 44.882 | 1,91 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.878 | 0,35 | 2.706 | 135.150,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 685.027 | 7,08 | 53.151 | 7,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 11.730 | 23,55 | 979 | 33,93 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 155.202 | 18,87 | 12.042 | 19,74 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 600 | 47 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 149.572 | 15,50 | 11.605 | 16,34 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 74.983 | 0,19 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 199.919 | 0,41 | 15.512 | 1,14 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 118.978 | 6,31 | 9.232 | 7,08 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.952 | 0,10 | 307 | 0,66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 374.442 | 1,72 | 29.053 | 2,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.988.384 | 619.819 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.917 | 1.778 | ||||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.510 | 0,34 | 272 | 1,12 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 34.890 | 0,43 | 2.707 | 1,20 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.415 | 18,07 | 653 | 18,98 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.492 | 271 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.840 | 4,38 | 841 | 5,26 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.599 | 11,72 | 1.133 | 12,52 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.216 | 0,26 | 327 | 1,24 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.369 | 6,96 | 805 | 7,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.057.486 | 10,34 | 780.360 | 11,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.002 | 19,82 | 311 | 20,62 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.530 | 429 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 14.179 | 0,21 | 1.100 | 1,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 301.707 | 51,01 | 23.409 | 52,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.380.448 | 0,95 | 107.109 | 0,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 11.413 | 1,29 | 886 | 2,08 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 28.322 | 2,82 | 2.197 | -5,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50.827 | 30,35 | 3.944 | 31,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 40.038 | 7,77 | 3.107 | 8,56 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.681 | 208 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52.972 | 4,64 | 4.110 | 5,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.965 | 7,66 | 230 | 8,49 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.965 | 387 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 10.225 | 0,37 | 793 | 1,15 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 96.007 | 5,71 | 7.449 | 6,48 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 77.110 | 15,17 | 6.907 | 33,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 23.585 | 1.830 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.007 | 5,53 | 311 | 6,16 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 40.112 | 2,29 | 3.112 | 3,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 48.733 | 1,60 | 4.007 | 6,18 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.982 | 5,40 | 775 | 8,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121.962 | 3,14 | 9.395 | 16,12 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.252 | 5,85 | 330 | 6,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.292 | 12,14 | 2.350 | 12,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 13.267 | 1,58 | 1.029 | 2,29 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 167.443 | 1,24 | 12.992 | 1,97 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 78.421 | 6.085 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29.412 | 51,96 | 2.282 | 53,15 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 4.915 | 381 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 22.939 | 5,94 | 1.780 | 6,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 823.801 | 0,60 | 63.919 | 1,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 203.485 | 0,25 | 15.674 | 12,87 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 31.050 | 2,40 | 2.409 | 3,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.694.269 | 19,53 | 181.434 | 22,72 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.524 | 1,97 | 584 | 2,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 255.435 | 232,53 | 19.819 | 234,95 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.771 | 2.791,52 | 370 | 4.525,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.431.651 | 35,80 | 809.392 | 36,79 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 7.036 | 546 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.993.600 | 53,04 | 232.273 | 54,15 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 64.852 | 3,04 | 5.032 | 3,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 518.983 | 2,99 | 40.268 | 3,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 109.135 | 0,25 | 8.468 | 0,97 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 216.489 | 4,44 | 16.797 | 5,20 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.046 | 236 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 412.833 | 1,85 | 32.032 | 2,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.543 | 4,53 | 663 | 5,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 9.369 | 17,22 | 859 | 39,51 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.808 | 63,74 | 994 | 64,95 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.566 | 897 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.986 | 26,73 | 852 | 27,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 375.000 | 29 | ||||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 4.362 | 0,02 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 731.724 | 0,36 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 32.050 | 2.487 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 101.258 | 418,05 | 7.870 | 422,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 55.640 | 4 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 6.399 | 0,09 | 497 | 0,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 78.830 | 2,18 | 6.116 | 2,93 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.254 | 0,30 | 563 | 0,90 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 11.789 | 1,99 | 915 | 2,70 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.912 | 0,20 | 769 | 1,05 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.643 | 1,11 | 205 | 1,99 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.369 | 2,90 | 339 | 3,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 286.588 | 18,33 | 22.236 | 19,20 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.810 | 1,33 | 296 | 2,08 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 20.249 | 1,19 | 1.746 | 13,30 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.131 | 3,16 | 242 | 3,88 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 427.746 | 0,42 | 33.189 | 1,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.087.517 | 49,02 | 471.653 | 49,77 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.891 | 12,40 | 1.078 | 13,25 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 35.269 | 0,43 | 2.737 | 1,15 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.192 | 20,91 | 248 | 21,67 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.686 | 13,19 | 364 | 14,15 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 997 | 77 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 25.890 | 1,06 | 2.009 | 1,77 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.415 | 2,65 | 420 | 3,45 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 346 | 136,99 | 27 | 136,36 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.236 | 201 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 103.864 | 0,85 | 8.059 | 1,58 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 189.375 | 0,08 | 14.694 | 0,81 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 10.089 | 98,80 | 783 | 100,51 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.824 | 0,95 | 607 | 1,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 575.102 | 1,55 | 44.622 | 2,29 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.231 | 0,03 | 251 | 0,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.169 | 162,59 | 168 | 166,67 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 3.200 | 248 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.024 | -3,31 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.744 | 7,02 | 368 | 7,92 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.269 | 57,64 | 331 | 59,13 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.414 | 0,17 | 420 | 0,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 40.061 | 4,62 | 3.108 | 5,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.693 | 3,29 | 1.373 | 4,02 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 73.569 | 1,84 | 5.708 | 2,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.050 | 4,76 | 469 | 5,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 61.451 | 1,91 | 4.768 | 2,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 50.326 | 5.820,71 | 3.905 | 5.906,15 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.643 | 2,36 | 1.679 | 3,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 46.020 | 8,93 | 4.133 | 31,13 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 126.913 | 28,75 | 9.847 | 29,69 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 11.745 | 2,42 | 911 | 3,17 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 26.203 | 0,33 | 2.033 | 1,09 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 252.098 | 7,04 | 19.560 | 7,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.413 | 0,38 | 265 | 1,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 119.300 | 9.256 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 35.594 | 0,11 | 2.762 | 0,84 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.638 | 21,91 | 748 | 22,86 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.057.729 | 0,36 | 82.069 | 1,09 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.812 | 218 | ||||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 2.840 | 220 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.897 | 33,93 | 225 | 34,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.675.476 | 2,85 | 130.000 | 3,60 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 34.800 | 9,08 | 2.700 | 9,89 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 9.305 | 722 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 21.540 | 11,60 | 1.671 | 12,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 478.300 | 1.168,70 | 37.111 | 1.177,93 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9.029 | 5.650,96 | 701 | 5.733,33 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 123 | 0,82 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 143.400 | 101,69 | 11.126 | 103,18 | |||
| 2026-05-04 | 13F | Providence First Trust Co | 12.982 | 32,75 | 1.007 | 33,73 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 65.452 | 3,01 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 39.865 | 3.093 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 47.050 | 3,41 | 3.651 | 4,17 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.795 | 1,67 | 217 | 2,37 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 40.351 | 0,52 | 3.131 | 1,23 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 235 | 261,54 | 18 | 260,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 160.183 | 2,78 | 12.483 | 3,98 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.573 | 19,57 | 432 | 20,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 25.703 | 8,62 | 1.994 | 9,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.049 | 34,14 | 81 | 35,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.895 | 8,32 | 380 | 8,91 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.165 | 3,91 | 5.910 | 4,66 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 301.042 | 10,73 | 23.358 | 11,53 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 45.612 | 1,49 | 3.539 | 2,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 82.054 | 6.367 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 37.281 | 3,98 | 2.893 | 4,74 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.013 | 36,73 | 309 | 54,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 28.080 | 2,14 | 2.179 | 2,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.261 | 25,02 | 2.038 | 25,97 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.338 | 1,58 | 259 | 2,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 213.057 | 1,80 | 16.412 | 14,60 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.354 | 0,92 | 493 | 1,65 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 204.660 | 0,61 | 15.880 | 0,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 898.556 | 32,69 | 69.719 | 33,66 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.926 | 3,25 | 227 | 4,13 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.372 | 9,08 | 417 | 9,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.658 | 2,11 | 206 | 3,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 19.308 | 6,82 | 1.498 | 7,61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 871 | 31,17 | 68 | 31,37 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 655.485 | 267.444,90 | 50.575 | 280.872,22 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 182 | 14 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.636 | 205 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 9.152 | 43,67 | 710 | 44,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.666 | 47,20 | 828 | 48,21 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.143 | 593,13 | 399 | 600,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.825 | 219 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 84.870 | 0,92 | 6.585 | 1,67 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 6.220 | 1,50 | 483 | 2,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.094.811 | 2,75 | 783.035 | 3,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 265.359 | 2,96 | 20.589 | 3,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.868 | 17,46 | 300 | 18,58 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 407.377 | 10,74 | 31.600 | 11,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 14.301 | 4,72 | 1.110 | 5,52 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.632 | 1,85 | 670 | 5,85 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71.465 | 5.545 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 58.509 | 1,73 | 4.540 | 2,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 75.468 | 2,69 | 5.856 | 3,43 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.632 | 1,20 | 359 | 1,99 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.834 | 3,16 | 375 | 4,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.678.769 | 673.386 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.579 | 6,57 | 1.442 | 7,38 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4.363 | 8,78 | 339 | 9,74 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 48.831 | 2,85 | 3.789 | 3,58 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 9.894 | 121,14 | 768 | 122,97 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 3.783 | 294 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.540 | 85,03 | 588 | 87,54 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7.400 | 574 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 60.202 | 12,91 | 4.671 | 13,73 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.533 | 0,25 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.033 | 10,64 | 778 | 11,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.807 | 14,98 | 295 | 15,69 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 78.635 | 6.101 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 41.865 | 6,95 | 3.248 | 7,73 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 62.706 | 1,21 | 4.865 | 1,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 117.849.671 | 9.143.956 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 16.415 | 0,64 | 1.274 | 1,35 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.656 | 1,16 | 827 | 1,85 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.739 | 3,22 | 445 | 3,97 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.905 | 2.398 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.135 | 1,40 | 1.329 | 2,15 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.469 | 1,45 | 812 | 15,01 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.391 | 9,64 | 1 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 132.887 | 2,04 | 10.311 | 2,78 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.099 | 15,68 | 240 | 16,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.621 | 0,44 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.850 | 12,34 | 299 | 13,31 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.224 | 16,34 | 1.801 | 17,25 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 310 | 47,62 | 24 | 50,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.229 | 37,46 | 1.492 | 38,44 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.349 | 0,60 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.971.041 | 152.933 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 24.441 | 4,05 | 1.896 | 4,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.356 | 1.054,09 | 7.942 | 1.062,66 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 3.262 | 7,59 | 253 | 8,58 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.904 | 0,17 | 225 | 0,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.601 | 0,57 | 124 | 1,64 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 143.018 | 45,93 | 11.097 | 45,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.352.884 | 0,03 | 104.970 | 0,76 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.931 | 1,20 | 1.934 | 1,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.199 | 3,16 | 248 | 4,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 69.753 | 32,14 | 5.412 | 33,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 28.246 | 2,43 | 2.192 | 3,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.887 | 0,35 | 1.543 | 1,11 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.721 | 3,42 | 289 | 3,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.641 | 0,49 | 127 | 1,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.533 | 6,75 | 2.679 | 7,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 134.742 | 0,90 | 10.455 | 1,63 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 2.000 | 155 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.788.543 | 2,65 | 138.773 | 3,40 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 71.387 | 775,48 | 5.539 | 781,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.101 | 241 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 14.915 | 47,97 | 1.157 | 49,10 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 105.000 | 17,53 | 8.147 | 18,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 207.063 | 155,05 | 16.122 | 157,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 57.263 | 0,25 | 4.443 | 1,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 73.648 | 281,20 | 5.892 | 295,90 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.396 | 0,90 | 2.203 | 1,66 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.829 | 2,77 | 2.221 | 15,69 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.394 | 0,06 | 261 | 12,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 17.482 | 0,43 | 1.356 | 1,19 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 46.583 | 0,02 | 3.614 | 0,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.257 | 1,98 | 641 | 2,73 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.460 | 5,06 | 346 | 6,13 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.113 | 0,02 | 319 | 0,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.490.152 | 4,72 | 270.801 | 5,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 470.398 | 11,75 | 36.498 | 12,57 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 921.753 | 2,95 | 71.519 | 3,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.673.724 | 4,46 | 517.814 | 5,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 7.000 | 1,45 | 543 | 2,26 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 116.736 | 3,39 | 9.058 | 4,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 274.925 | 0,16 | 21.331 | 0,89 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.332 | 0,18 | 569 | 1,07 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.938 | 108,60 | 538 | 110,16 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.754 | 1,29 | 983 | 0,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 22.781 | 3,63 | 1.768 | 4,37 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 466 | 18,32 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 18.845 | 6,80 | 1.462 | 7,58 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 36.850 | 2.859 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.466 | 269 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 81.962 | 150,33 | 6.359 | 152,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.423 | 10,99 | 654 | 11,82 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 49.592 | 4 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.415.886 | 11,62 | 497.809 | 12,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 4 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 159.035 | 1,98 | 12.340 | 2,72 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 677.292 | 38,93 | 52.551 | 39,26 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.440 | 3,33 | 577 | 4,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 104.223 | 6,31 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.663.322 | 8,40 | 129.057 | 9,19 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 13.201 | 2,33 | 1.024 | 3,12 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 8.415 | 11,46 | 695 | 19,62 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.227 | 0,16 | 95 | 28,38 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 18.947 | 0,02 | 1.470 | 0,75 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 29.803 | 3,41 | 2.312 | 4,14 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 137.651 | 11 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 4.609 | 5,28 | 358 | 19,40 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 103.077 | 0,44 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.912 | 0,69 | 226 | 1,35 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.913 | 7,18 | 304 | 7,83 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 29.307 | 0,68 | 2.274 | 1,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13.188 | 0,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.159.277 | 17,95 | 243.359 | 32,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515.730 | 19,44 | 40.015 | 20,31 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.730.991 | 27,39 | 211.898 | 29,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.455 | 13,24 | 1.277 | 14,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.750 | 14,74 | 1.455 | 15,58 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 264.782 | 0,71 | 20.544 | 1,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.019 | 12,27 | 234 | 13,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.572 | 0,21 | 743 | 0,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 32.587 | 2,46 | 2.528 | 3,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 36.396 | 7,04 | 2.824 | 7,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 9.855 | 1,34 | 765 | 2,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 4.315 | 143,24 | 335 | 145,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.906 | 3,83 | 3.174 | 4,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 58.383 | 11,66 | 5.153 | 27,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.064 | 24,31 | 4.195 | 25,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 339.131 | 26.313 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.893 | 8,96 | 585 | 11,45 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.119 | 0,49 | 397 | 1,28 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 4.528 | 351 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 771.948 | 1,99 | 60 | 1,72 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 8.592 | 0,25 | 667 | 0,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 13.243 | 13,44 | 1.027 | 14,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 496.533 | 3,85 | 38.526 | 10,52 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25.973 | 0,87 | 2.015 | 1,61 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 115.848 | 1,14 | 8.989 | 1,87 | ||||
| 2026-04-23 | 13F | American National Bank | 4.894 | 20,45 | 380 | 21,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 756.453 | 52,22 | 58.693 | 53,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 37.233 | 1,45 | 2.889 | 6,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.825 | 1,55 | 219 | 2,34 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 25.871 | 2.007 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.143 | 6,69 | 6.761 | 7,47 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 385.163 | 1,21 | 29.885 | 1,95 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.543 | 9,39 | 818 | 10,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 51.657 | 63,17 | 4.014 | 64,60 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.622.922 | 0,95 | 746.643 | 1,69 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11.807 | 55,64 | 916 | 56,85 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.347 | 47,12 | 1.113 | 48,20 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10.121 | 2,40 | 785 | 3,15 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 4.689 | 364 | ||||||
| 2026-04-24 | 13F | Bayban | 6.935 | 1,81 | 538 | 2,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 71.116 | 131,24 | 5.518 | 132,98 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.336 | 11,68 | 414 | 12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33.291 | 3,13 | 2.583 | 3,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 240.000 | 18.622 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 262.145 | 32,45 | 20.340 | 48,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 260.000 | 20.173 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 30.557 | 2.371 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.513 | 0,04 | 1.048 | 0,77 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.141 | 0,36 | 8.623 | 1,09 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.513 | 3,66 | 7.954 | 6,88 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 894.093 | 4,34 | 69 | 4,55 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.800 | 153,33 | 295 | 155,65 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 376 | 40,82 | 29 | 45,00 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.500 | 660 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 104.159 | 16,59 | 8.378 | 21,76 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.767 | 0,05 | 447 | 0,68 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.156 | 7,00 | 322 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.048.900 | 86,86 | 158.974 | 88,22 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 309.622 | 24.024 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.848.100 | 20,49 | 220.984 | 21,37 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4.205.969 | 339,30 | 326.341 | 342,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 197.317 | 2,42 | 15.310 | 3,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.406 | 0,94 | 5.157 | 14,93 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.464 | 424 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 13.519 | 4,86 | 1.049 | 5,54 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 151.863 | 24,36 | 11.783 | 25,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 305.334 | 51,54 | 24 | 53,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 686.466 | 1,82 | 53.253 | 2,52 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.480 | 0,03 | 891 | 0,68 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.625 | 0,44 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10.057 | 3,85 | 780 | 4,70 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.360 | 1,09 | 649 | 1,73 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.547 | 12,60 | 2.525 | 13,43 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.083 | 315 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 190.119 | 4,75 | 14.754 | 5,51 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.545.354 | 8,10 | 197 | 8,84 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.878 | 10,49 | 689 | 11,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.615 | 82,76 | 280 | 84,21 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 318.232 | 0,72 | 24.692 | 1,45 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.959 | 0,29 | 1.005 | 1,01 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.917 | 0,02 | 382 | 0,79 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 16.325 | 50,03 | 1.267 | 51,07 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.125 | 2,12 | 242 | 2,98 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 3.396 | 16,82 | 263 | 17,94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 19.201 | 15,24 | 1.490 | 16,06 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.665 | 4,69 | 362 | 5,25 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.805 | 1.304 | ||||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.290 | 561 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 5.406 | 9,68 | 419 | 10,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 42.307.035 | 17,99 | 3.282.603 | 18,84 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 9.051 | 16,55 | 702 | 17,39 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 614 | 48 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 52.206 | 0,20 | 4.051 | 0,92 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.493 | 2,51 | 349 | 3,26 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 328.314 | 34,80 | 22.215 | 38,78 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 283.530 | 0,52 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.700 | 208 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50.550 | 16,62 | 3.922 | 17,46 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.832 | 911 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10.308 | 9,93 | 800 | 10,66 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15.409 | 8,30 | 1.196 | 9,13 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.453 | 0,07 | 113 | 0,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.737 | 212 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.592 | 10,25 | 356 | 11,25 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 6.954 | 0,09 | 540 | 0,75 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 20.510 | 33,60 | 1.591 | 34,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 133.827 | 360,82 | 10.384 | 364,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.014 | 6,25 | 1.475 | 7,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.763 | 38,47 | 8.827 | 39,48 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.411 | 2,20 | 497 | 2,90 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 18.187 | 0,03 | 1.411 | 0,79 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 64.662 | 1,18 | 5.017 | 0,24 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.287 | 20,89 | 5.997 | 21,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 29.520 | 11,97 | 2.290 | 12,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.743.786 | 0,03 | 212.890 | 0,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.562.183 | 57,38 | 431.570 | 58,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.494.588 | 70,06 | 193.556 | 71,30 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746.418 | 500,60 | 57.915 | 504,97 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 58.345 | 17,60 | 4.494 | 32,41 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.847 | 46,21 | 383 | 40,29 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 12.146 | 1,22 | 939 | 1,62 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6.345 | 492 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 487.603 | 9,18 | 37.833 | 9,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 21.957.089 | 9,16 | 1.703.651 | 9,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.469.395 | 6,12 | 269.190 | 6,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.738 | 24,81 | 678 | 25,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.065.928 | 0,94 | 82.108 | 13,64 | ||||
| 2026-04-20 | 13F | First American Bank | 82.787 | 2,07 | 6.423 | 2,80 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 643 | 50 | ||||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.141 | 244 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.024 | 3,54 | 79 | 3,95 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 390 | 21,12 | 30 | 25,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 88.625 | 1,82 | 6.876 | 2,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 197.537 | 74,75 | 15.327 | 76,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 397.973 | 32,30 | 30.879 | 33,26 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 115.029 | 128,75 | 8.889 | 129,51 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.307 | 0,09 | 179 | 1,13 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.328 | 17,56 | 258 | 18,35 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 9.572 | 7,41 | 743 | 8,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 611.557 | 788,94 | 47.451 | 795,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25.954 | 5,18 | 2.014 | 5,95 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15.955 | 12,32 | 1.238 | 13,07 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 61.188 | 30,24 | 4.748 | 31,21 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.197 | 12,62 | 2.343 | 13,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 94.105 | 2,82 | 7.302 | 3,56 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.230 | 37,93 | 637 | 38,78 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 8.478 | 658 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 12.663 | 10,87 | 983 | 11,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 29.978 | 78,05 | 2.326 | 79,48 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 482.477 | 11,90 | 37.435 | 12,71 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 17.495 | 14,32 | 1.357 | 15,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.301.583 | 442,73 | 1.342.430 | 446,68 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.100 | 0,18 | 396 | 0,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.129 | 9,88 | 1.950 | 10,68 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.840 | 220 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 867 | 0,46 | 67 | 11,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 324.365 | 26,42 | 25.167 | 27,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 546.006 | 1,79 | 42.367 | 2,53 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.644.857 | 11,40 | 205.214 | 12,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 920.379 | 0,41 | 71.412 | 1,14 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 9.369 | 859 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.502 | 349 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 68.230 | 0,15 | 5.294 | 0,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.844 | 20,60 | 143 | 22,22 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 64.462 | 0,55 | 5.002 | 1,28 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 301 | 198,02 | 23 | 228,57 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 26.613 | 0,81 | 2.065 | 1,52 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.015 | 0,02 | 312 | 0,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.157 | 4,31 | 1.534 | 14,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 426.870 | 1,69 | 33.121 | 2,43 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 42.041 | 0,22 | 3.262 | 0,93 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 52.023 | 0,98 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.591 | 2,03 | 434 | 2,61 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.926 | 12,60 | 460 | 13,33 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.418 | 2,75 | 1.196 | 3,55 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 9.564 | 0,99 | 875 | 20,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5.888 | 0,05 | 457 | 0,66 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 10.957 | 4,00 | 1 | |||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.957 | 23,39 | 307 | 24,29 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.288 | 0,02 | 410 | 0,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.148 | 244 | ||||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.281 | 4,80 | 332 | 5,73 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.772 | 0,22 | 215 | 0,94 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 42.136 | 7,97 | 3.269 | 8,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 146.311 | 11.352 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.708.172 | 5,21 | 210 | 6,06 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.481 | 14,49 | 234 | 36,26 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 105.578 | 1.768,64 | 8.192 | 1.782,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.755 | 0,49 | 524 | 1,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.377 | 0,51 | 107 | 0,95 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.680 | 0,54 | 363 | 1,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.115 | 242 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.291.435 | 5,58 | 100.202 | 106.497,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 15.432 | 952 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 24.211 | 0,55 | 1.891 | 4,19 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 6.496 | 6,16 | 504 | 7,01 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 64.038 | 2,98 | 4.969 | 3,72 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 11.926 | 0,29 | 1.177 | 20,22 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.259 | 2,37 | 408 | 3,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 24.281 | 0,86 | 1.884 | 1,56 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 99.518 | 129,54 | 7.722 | 131,24 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.859 | 5,24 | 687 | 6,02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16.704 | 56,11 | 1.296 | 57,28 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 61 | 5 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.380 | 6,90 | 495 | 7,84 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.430 | 732 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 99.130 | 2,43 | 9.573 | 28,41 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 16.694 | 6,14 | 1.295 | 6,94 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 60.514 | 19,82 | 4.695 | 20,69 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.470 | 31,25 | 114 | 32,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.705.154 | 62,38 | 208.263 | 82,87 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 50.789 | 3,18 | 3.941 | 3,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 96.291 | 0,94 | 7.471 | 1,67 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 32.160 | 16,82 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 119.126 | 2,84 | 9.248 | 3,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 43.132 | 20,70 | 3.347 | 21,58 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 59.414 | 0,07 | 4.610 | 0,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 85.125 | 13,45 | 6.605 | 14,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 284.198 | 1,07 | 22.051 | 1,80 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 7.222 | 0,53 | 560 | 1,27 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.992 | 1,92 | 543 | 2,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.076.064 | 3,56 | 83.492 | 4,31 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.471 | 31,60 | 580 | 32,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 32.751 | 0,41 | 2.541 | 1,15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 85.181 | 2,07 | 6.609 | 20,40 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.014 | 6,92 | 234 | 7,37 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 72.729 | 11,88 | 5.643 | 12,70 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 187.923 | 3,69 | 14.581 | 4,44 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 31.481 | 13,29 | 2.443 | 14,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 35.840.360 | 3,01 | 2.780.854 | 3,76 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 657.800 | 136,79 | 51.039 | 138,52 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27.375 | 0,54 | 2.124 | 1,29 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 657.800 | 136,79 | 51.039 | 138,52 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 277.400 | 21.523 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 261.593 | 2,38 | 20.297 | 3,11 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 14.142 | 14,58 | 1.097 | 15,47 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.307 | 0 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 29.226 | 16,61 | 2.268 | 17,46 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 121.617 | 4,06 | 9.436 | 4,82 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.223 | 0,02 | 405 | 0,75 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27.670 | 8,27 | 2.147 | 9,04 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 149.192 | 2,14 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 62.816 | 8,23 | 4.874 | 9,02 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.542 | 1,36 | 2.059 | 2,08 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 16.986 | 8,12 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.741 | 4,42 | 833 | 5,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 501 | 56,07 | 39 | 58,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 180.750 | 87,34 | 16.190 | 122,35 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 680.193 | 2,53 | 53 | 1,96 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 163.541 | 865,19 | 12.689 | 867,89 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 4.425 | 343 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 16.437 | 4,39 | 1.275 | 5,20 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 35.235 | 2.734 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.081 | 4,90 | 1 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 14.516 | 2,34 | 1.126 | 3,11 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 20.248 | 10,95 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 14.750 | 0,55 | 1.144 | 1,24 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.772 | 1,89 | 1.844 | 2,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.378.940 | 1,03 | 106.868 | 1,49 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.330 | 0,94 | 569 | 1,61 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 19.156 | 0,01 | 1.486 | 0,75 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.165 | 0,10 | 478 | 0,84 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 16.075 | 2,41 | 1.247 | 3,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 63.341 | 10,83 | 4.915 | 11,63 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.421 | 0,98 | 343 | 1,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 70.470 | 72,94 | 5.468 | 74,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.696 | 17,01 | 1.373 | 17,96 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Put | 20 | 4 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 40.336 | 1,26 | 3.130 | 1,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.000 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.769.004 | 3,91 | 137.257 | 4,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.077 | 83 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.895 | 0,32 | 2.397 | 1,05 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 14.601 | 2,51 | 1.133 | -4,31 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 16.702 | 1.296 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 32.159 | 12,51 | 2.495 | 13,36 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | 19.398 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 58.575 | 0,91 | 4.545 | 1,63 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | 38.795 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.998 | 3,37 | 388 | 4,03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 981 | 76 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 459 | 10,34 | 36 | 9,38 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.439 | 22,50 | 1.043 | 23,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 218.060 | 4,75 | 16.919 | 5,51 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.880 | 3,30 | 223 | 4,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 58.071.810 | 4.473.272 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 5.032 | 8,99 | 390 | 9,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.756 | 5,94 | 1.300 | 6,73 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 26.240 | 11,92 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.796.915 | 270,55 | 217.064 | 320,32 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 285.472 | 7,65 | 22.150 | 8,43 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.436 | 511,06 | 111 | 152,27 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 25.362 | 180,12 | 1.968 | 182,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 809.191 | 35,15 | 62.785 | 36,14 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 834.057 | 0,12 | 64.714 | 0,85 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4.701 | 0,71 | 432 | 7,46 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.836 | 5,70 | 220 | 6,80 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.493 | 232,08 | 969 | 235,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 121.235 | 4.270,40 | 9.407 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 4.006 | 0,07 | 311 | 0,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.938.004 | 4,42 | 150.370 | 5,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 51.081 | 9,09 | 3.963 | 9,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.082 | 0,70 | 4.196 | 1,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 102.134.942 | 2,52 | 7.910.463 | 3,33 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 38.439 | 2.982 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 144.285 | 2,32 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 35.013 | 39,10 | 2.717 | 40,14 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 4.082 | 0,99 | 317 | 1,61 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 8.181 | 20,86 | 630 | 20,46 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 28.926 | 44,53 | 2.244 | 45,62 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.154 | 89 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.688 | 2,68 | 674 | 3,53 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 16.459 | 1.277 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.758 | 82,89 | 2.387 | 84,25 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.702 | 7,06 | 520 | 7,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 31.811 | 0,85 | 2.468 | 1,61 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 4.846 | 22,81 | 376 | 24,09 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 254 | 0,40 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.766.464 | 24,78 | 137.060 | 25,68 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 64.820 | 4,33 | 5.029 | 5,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.403 | 0,02 | 730 | 0,69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 22.684 | 68,13 | 1.760 | 69,39 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.708 | 210 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.488.892 | 11,07 | 115.523 | 11,88 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.935 | 1,52 | 1.314 | 2,26 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 19.781 | 18,58 | 1.535 | 19,38 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 83.584 | 2,96 | 6.485 | 3,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.006 | 3,28 | 1.397 | 4,02 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.262 | 253 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 594 | 46 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.249 | 13,46 | 950 | 14,32 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.119 | 10,59 | 164 | 11,56 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 39 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.158.626 | 2,51 | 89.898 | 3,26 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 44.357 | 0,52 | 3.442 | 1,24 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.581 | 3,79 | 1.131 | 4,53 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 24.835 | 141,70 | 1.927 | 143,62 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 19.532 | 1,77 | 1.515 | 2,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 754.825 | 19,99 | 58.545 | 21,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.574.502 | 3,27 | 198.920 | 3,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 211 | 5,50 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 120.670 | 28,57 | 9.363 | 29,51 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.223 | 7,97 | 560 | 8,74 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.095 | 19,18 | 395 | 20,06 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 74.135 | 3,56 | 5.752 | 4,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305.157 | 1,01 | 23.677 | 1,74 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 76.313 | 24,26 | 6.055 | 28,01 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 5.015 | 446 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 22.804 | 0,18 | 1.769 | 0,91 | ||||
| 2026-05-06 | 13F | Anb Bank | 17.371 | 2,33 | 1.348 | 3,06 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 8.369 | 9,13 | 648 | 9,85 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 7.988 | 1,75 | 620 | 2,48 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 52.754 | 0,14 | 4.093 | 0,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 130.000 | 13,04 | 10.087 | 13,86 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.659 | 68,39 | 772 | 72,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 246 | 12,84 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.659 | 12,36 | 1.836 | 13,13 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7.481 | 1,34 | 580 | 2,11 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.298 | 0,33 | 334 | 1,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 236.100 | 179,74 | 18.319 | 181,77 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.741 | 290 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 34.317 | 4,85 | 2.663 | 5,59 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 12.097 | 3,89 | 939 | 4,69 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.541 | 42,80 | 352 | 44,26 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.054 | 0,18 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.324 | 2,32 | 103 | 3,03 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 7.784 | 28,64 | 604 | 29,40 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 22.811 | 0,32 | 1.770 | 1,03 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.223 | 42,05 | 560 | 43,22 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.456 | 0,33 | 1.199 | 1,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.927 | 14,40 | 688 | 15,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 717.549 | 9,00 | 55.676 | 9,79 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.724 | 4,67 | 289 | 5,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 141.333 | 145,65 | 10.966 | 147,48 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 76.377 | 93,23 | 5.926 | 94,68 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 24.178 | 59,69 | 1.876 | 60,89 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 2.985 | 232 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 150.839 | 2,33 | 11.704 | 3,07 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.108 | 0,20 | 629 | 0,96 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.468 | 7,89 | 735 | 8,58 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.100 | 37,50 | 85 | 39,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 51.700 | 4.011 | |||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 3.561 | 4,55 | 276 | 5,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 122.500 | 131,57 | 9.505 | 133,28 | |||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.073 | 2,00 | 316 | 2,93 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.608 | 0,36 | 668 | 1,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 19.000 | 1.474 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.090.028 | 2,57 | 84.575 | 3,31 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 42 | 3 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23.674 | 0,93 | 1.837 | 1,66 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 9.114 | 6,80 | 707 | 7,61 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.080 | 19,11 | 394 | 20,12 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.762 | 8,29 | 602 | 9,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.181.466 | 13,41 | 169 | 14,19 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 12.055 | 15,85 | 935 | 16,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.496 | 0,20 | 271 | 1,12 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 332.927 | 0,07 | 25.832 | 0,80 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 26.953 | 78,64 | 2.168 | 86,49 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.276 | 642 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 25.878 | 9,11 | 1.993 | 22,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.561 | 354 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.606 | 1,32 | 513 | 1,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 398.943.293 | 1,03 | 30.730.602 | 13,74 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 193.182 | 3,26 | 15.087 | 4,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.283 | 23,96 | 100 | 25,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 118.052 | 875,64 | 9.160 | 882,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.476.992 | 0,22 | 1.045.682 | 0,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 612.500 | 0,44 | 47.524 | 1,16 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.011 | 16,74 | 78 | 18,18 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 76.655 | 2.381,55 | 5.948 | 2.409,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 426,32 | 3.852 | 493,37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.728 | 46,40 | 1.220 | 47,52 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.984 | 5,18 | 232 | 5,96 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 179.665 | 103,25 | 13.940 | 104,73 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.148 | 1.937 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.619 | 13,38 | 358 | 14,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 109.306 | 2,96 | 8.481 | 3,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.697.507 | 1,21 | 209.300 | 1,94 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 97.254 | 388,44 | 7.546 | 392,17 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 51.806 | 75,40 | 4.020 | 76,66 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.048.500 | 6,36 | 234.826 | 19,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 113.620 | 2,53 | 8.816 | 3,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 105.600 | 63,72 | 8.194 | 64,92 | |||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 9.936 | 0,05 | 771 | 0,79 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.433 | 10,88 | 965 | 11,70 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.077 | 3,53 | 549 | 4,37 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.789 | 372 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 173.050 | 3,89 | 13.427 | 4,65 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 48.484 | 1,38 | 3.762 | 2,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.442.667 | 8,96 | 343.181 | 9,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.058 | 160 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 242 | 19 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.561.478 | 8,28 | 121.062 | 8,15 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 93.756 | 14,63 | 7.275 | 15,46 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.586 | 16,40 | 356 | 17,16 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 9.065 | 0,35 | 703 | 1,15 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 47.449 | 1,95 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 156.955 | 16,94 | 12.178 | 17,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 43.190 | 0,38 | 3.351 | 1,12 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 61.951 | 4.838 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.411 | 7,03 | 885 | 7,80 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 28.761 | 1,16 | 2.232 | 1,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.514.952 | 14,44 | 117.545 | 15,27 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 13.336 | 1,61 | 1.035 | 2,27 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 970 | 75 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 25.195 | 1,49 | 2.173 | 13,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.048.601 | 16,31 | 80.784 | 15,76 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 28.200 | 20,51 | 2.188 | 21,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 28.900 | 43,78 | 2.242 | 44,83 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 211.432 | 1,32 | 16.405 | 2,07 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.774 | 293 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.079 | 1,05 | 239 | 1,71 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 22.703 | 1,33 | 1.762 | 2,09 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.107 | 319 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8.992 | 0,27 | 698 | 1,01 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.202 | 12,81 | 1.568 | 13,63 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16.756 | 234,12 | 1.300 | 236,79 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.559 | 20,57 | 121 | 21,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 472 | 2,61 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15.740 | 3,17 | 1.221 | 3,91 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 36.093 | 1,52 | 2.800 | 2,26 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.814 | 3,62 | 684 | 4,27 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 5.000 | 388 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.431 | 43,45 | 5.775 | 44,52 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 25.102 | 0,80 | 1.948 | 1,51 | ||||
| 2026-05-05 | 13F | PFG Advisors | 28.673 | 12,54 | 2.225 | 13,35 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 19.677 | 0,26 | 1.527 | 0,99 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 31.240 | 11,80 | 2.424 | 12,59 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.199 | 0,11 | 481 | 0,84 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 32.410 | 16,34 | 2.515 | 17,20 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.725 | 211 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 157.675 | 0,42 | 12.234 | 1,16 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.942 | 11,91 | 228 | 12,87 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 31.413 | 2 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 47 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.313 | 0,03 | 955 | 0,74 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 16.220 | 7,74 | 1.259 | 8,54 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 18.034 | 1,55 | 1.399 | 2,34 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.595 | 19,30 | 1.055 | 20,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 86.494 | 0,67 | 6.711 | 1,41 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.105 | 1,05 | 396 | 1,80 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 68.175 | 0,55 | 5.290 | 1,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.133.743 | 4,39 | 87.967 | 5,15 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.834 | 276,80 | 7.459 | 324,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.457.240 | 9,44 | 113.067 | 10,24 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.274 | 4,29 | 332 | 5,08 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 47.552 | 3,42 | 3.690 | 4,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.107 | 123,64 | 86 | 123,68 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 19.817 | 0,21 | 1.538 | 0,92 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.516 | 5,41 | 1.437 | 6,13 | ||||
| 2026-05-14 | 13F | Ossiam | 51.600 | 2,13 | 4.004 | 2,88 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.412 | 1,50 | 730 | 2,24 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.962.931 | 8,12 | 152.304 | 8,90 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 339.819 | 26.367 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 37.763 | 0,05 | 2.930 | 0,79 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.503 | 8,29 | 505 | 13,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 44.694 | 8,74 | 3.468 | 9,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.013.148 | 2,01 | 79 | 2,63 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.193 | 2,27 | 248 | 2,92 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 157.564 | 1,73 | 12.225 | 2,47 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.862 | 20,50 | 300 | 21,54 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 46.485 | 1,80 | 3.607 | 2,53 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 25.491 | 2,63 | 1.978 | 3,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.183.884 | 1,15 | 247.038 | 1,88 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30.092 | 3,06 | 2.335 | 3,78 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 86.806 | 1,11 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.800.725 | 17,76 | 216.999 | 18,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 219.910 | 12,00 | 17.063 | 12,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.834 | 0,40 | 918 | 13,90 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14.506 | 0,02 | 1.126 | 0,72 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58.439 | 83,26 | 4.534 | 84,61 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 16.566 | 1.285 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.423 | 10,56 | 266 | 11,34 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 77.002 | 0,27 | 5.975 | 1,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7.262 | 43,80 | 563 | 45,10 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.984 | 3,88 | 387 | 4,61 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 63.935 | 15,76 | 4.961 | 16,60 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 90.716 | 32,29 | 7.039 | 33,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 145.839 | 11.316 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.699 | 15,46 | 442 | 16,32 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.747 | 0,33 | 524 | 0,97 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 33.857 | 1,53 | 2.627 | 2,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 472.291 | 62,96 | 36.645 | 64,15 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 24.914 | 5,88 | 1.936 | 6,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32.950 | 0,91 | 2.568 | 2,07 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.618 | 1,57 | 669 | 2,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.823.100 | 18,00 | 219.044 | 18,86 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 336.705 | 0,44 | 26.125 | 1,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.680 | 19,81 | 1.061 | 20,71 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.610.222 | 2,34 | 124.937 | 3,09 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.658 | 4,81 | 827 | 5,49 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.358 | 25,29 | 571 | 26,11 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 39.372 | 242,07 | 3.055 | 244,70 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 19.431 | 24,41 | 1.508 | 25,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.620 | 5,51 | 1.059 | 4,65 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 75.291 | 6,06 | 5.842 | 1,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 525,00 | 194 | 543,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.300.552 | 333.680 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.045 | 8,97 | 3.340 | 9,76 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.568 | 2,88 | 277 | 3,37 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 19.859 | 8,14 | 1.541 | 8,91 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 46.767 | 9,53 | 3.629 | 10,34 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 10.415 | 155,02 | 934 | 183,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.570.495 | 35,50 | 277 | 37,13 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.077 | 16,80 | 627 | 17,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 784.497 | 5,46 | 60.869 | 6,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 353.118 | 7,70 | 27.398 | 8,48 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 158.994 | 5,63 | 12.336 | 6,40 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 78.774 | 3,80 | 6.112 | 4,57 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5.009 | 0,28 | 389 | 1,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.740 | 14,91 | 678 | 15,90 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.445 | 267 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 21.941 | 151,85 | 1.702 | 153,65 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14.558 | 0,01 | 1.130 | 0,71 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 335 | 276,40 | 26 | 316,67 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 23.006 | 18,81 | 1.785 | 19,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.558 | 19,48 | 121 | 20,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 6.546 | 0,02 | 508 | 0,60 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.067 | 5,83 | 548 | 6,61 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 5.269 | 409 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 959.659 | 16,22 | 73.923 | 29,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.542 | 663 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 10.670 | 828 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8.768 | 16,98 | 680 | 17,85 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 15.479 | 0,01 | 1.201 | 0,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.107.392 | 65,47 | 241.103 | 66,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.585.700 | 2,67 | 666.164 | 3,41 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 66.501 | 4,94 | 5.123 | 4,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.002.238 | 1,71 | 233 | 2,65 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 107.402 | 8.333 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.996 | 1.474 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 16.302 | 1.265 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 51.300 | 16,06 | 3.981 | 16,92 | |||
| 2026-05-15 | 13F | Morgan Stanley | 77.731.032 | 3,19 | 6.031.151 | 3,94 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.339 | 0,24 | 414 | 0,98 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.564 | 0,82 | 432 | 1,41 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 17.893 | 0,61 | 1.388 | 1,39 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5.036 | 1,06 | 391 | 1,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.506 | 3,56 | 350 | 4,18 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 6.241 | 484 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.805 | 3,99 | 295 | 4,98 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.349 | 1,84 | 1.036 | 2,58 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.476 | 2,46 | 968 | 3,20 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 123.841 | 1,28 | 9.609 | 2,02 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.278 | 0,05 | 487 | 0,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 21.761 | 30,30 | 1.884 | 46,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 706.495 | 3,80 | 54.817 | 4,56 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5.061 | 2,35 | 393 | 3,16 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 160 | 0 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 6.325 | 0,05 | 491 | 0,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.223 | 250 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.946 | 0,47 | 384 | 1,06 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.680 | 0,36 | 363 | 1,11 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.417 | 5,79 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 54.891 | 946,34 | 4.259 | 953,96 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.382 | 6,66 | 806 | 7,48 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 18.377 | 1.426 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 81.852 | 2,20 | 6.351 | 2,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.382.173 | 10,95 | 572.787 | 11,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.386.937 | 14,68 | 105 | 16,67 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 101.073 | 5,70 | 7.842 | 6,48 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.125 | 242 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.313 | 145,23 | 257 | 147,12 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 12.534 | 19,61 | 973 | 20,45 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 6.038 | 5,30 | 468 | 6,12 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.898 | 0,52 | 302 | 1,34 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 304.396 | 0,06 | 23.618 | 0,79 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.600 | 1,05 | 435 | 1,88 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 45.021 | 3.493 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 61.277 | 1,15 | 4.754 | 1,89 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 11.058 | 5,33 | 858 | 6,06 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.289 | 178 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 86.920 | 23,93 | 7.624 | 44,48 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.205.020 | 6,31 | 171.088 | 7,08 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 250 | 19 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.850 | 221 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 47.435 | 1,01 | 3.680 | 1,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.863.500 | 43,09 | 299.769 | 44,13 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.110 | 11,66 | 862 | 12,53 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 19.666 | 0,39 | 1.736 | 15,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 201.153 | 9,37 | 15.607 | 10,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.607.314 | 3,72 | 512.661 | 4,48 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 153.464 | 0,21 | 11.907 | 0,94 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.603 | 280 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 5.790 | 0,43 | 449 | 1,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 761.728 | 33,78 | 59.102 | 34,75 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.168 | 0,75 | 323 | 1,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 503.800 | 39.090 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.820.149 | 50,97 | 218.815 | 52,06 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 233.630 | 6,39 | 18.127 | 7,17 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.611 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 64.404 | 0,51 | 4.997 | 1,26 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 53.010 | 2,28 | 4.113 | 3,03 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.869 | 0,10 | 688 | 0,88 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.009 | 166,55 | 916 | 216,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 814.100 | 3,69 | 63.166 | 105.176,67 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 32.251 | 0,47 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 482 | 33 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.276 | 3,30 | 1.263 | 4,04 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.539 | 0,75 | 430 | 1,42 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 200 | 16 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 34.829 | 3,59 | 2.702 | 4,36 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 11.841 | 0,51 | 919 | 1,21 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.374 | 0,66 | 262 | 1,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.710 | 339,23 | 443 | 343,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 75.624 | 1,88 | 5.868 | 2,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.346 | 2,42 | 492 | 3,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 768.342 | 13,49 | 59.616 | 14,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.864 | 1,54 | 401 | 13,31 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.100 | 0,13 | 241 | 0,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.233 | 0,21 | 3.122 | 0,94 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 6.624 | 5,58 | 514 | 6,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 171.228 | 3,77 | 13.286 | 4,52 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.404 | 1,66 | 342 | 2,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.101.503 | 2,53 | 85.455 | 3,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.366 | 14,74 | 182 | 29,08 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.468 | 5,41 | 1.200 | 6,19 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.394 | 0,41 | 496 | 1,22 | ||||
| 2026-05-13 | 13F | Laffer Investments | 123.311 | 3,74 | 9.568 | 4,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 467.803 | 3,49 | 36.286 | 4,21 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 4.004 | 311 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 16.549 | 11,89 | 1.284 | 12,73 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 31.447 | 0,64 | 2.440 | 1,37 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.739 | 0,27 | 290 | 1,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.540 | 0,42 | 740 | 1,23 | ||||
| 2026-04-28 | 13F | Schubert & Co | 4.215 | 3,61 | 327 | 4,47 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 26.345 | 11,43 | 2.044 | 12,25 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 104.353 | 0,57 | 8.097 | 1,30 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.914.333 | 1,58 | 226.123 | 2,32 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.730 | 1,87 | 212 | 2,43 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.665 | 29,12 | 207 | 29,56 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.440 | 112 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.755 | 214 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 9.250 | 10,49 | 725 | 12,58 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 636 | 13,98 | 49 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.223.362 | 0,04 | 94.921 | 0,77 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.000 | 78 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 33.966 | 0,89 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.902 | 13,13 | 846 | 13,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 77.148 | 0,48 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.288 | 6,40 | 1.264 | 7,12 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 81.382 | 2,55 | 6.314 | 3,29 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 44.375 | 0,11 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 105.373 | 5,80 | 8.176 | 6,57 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.665 | 0,06 | 517 | 0,78 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 43.227 | 0,14 | 3.354 | 0,90 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.610 | 4,55 | 280 | 5,66 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 85.186 | 6,48 | 6.610 | 7,25 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 29.775 | 2,71 | 2.294 | 14,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 51 | 4 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.240 | 17,97 | 329 | 18,84 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.776 | 16,65 | 603 | 17,54 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 64.742 | 6,82 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 93.954 | 26,12 | 7.290 | 27,03 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 9.626 | 5,53 | 747 | 6,27 | ||||
| 2026-05-04 | 13F | TrustBank | 9.417 | 16,45 | 731 | 17,36 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 334.200 | 21,70 | 25.931 | 22,59 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.228 | 44,02 | 174 | 45,38 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.344 | 3,02 | 259 | 3,60 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 19.608 | 3,06 | 1.522 | 3,82 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 2.718 | 0,07 | 211 | 0,48 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.939 | 0,64 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 5.585 | 40,96 | 433 | 41,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 50.088 | 33,51 | 3.886 | 34,51 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.171 | 3,45 | 324 | 4,19 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.607 | 6,35 | 435 | 7,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.349.530 | 0,24 | 104.710 | 0,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.242.000 | 32,81 | 173.957 | 33,78 | |||
| 2026-05-13 | 13F | Protective Life Corp | 670 | 52 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 152.164 | 2,94 | 11.806 | 3,69 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.498 | 5,71 | 582 | 6,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 32.553 | 3,74 | 2.526 | 4,47 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3.414 | 2,06 | 265 | 2,72 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.804 | 295 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.617 | 0,38 | 436 | 0,93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 76.980 | 718,67 | 5.973 | 724,86 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 26.958 | 0,74 | 2.092 | 1,46 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 237.269 | 1,19 | 18.410 | 1,93 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.498 | 10,16 | 427 | 10,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 8 | -93,40 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.872 | 7,84 | 2.473 | 8,66 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.757 | 3,28 | 1.378 | 4,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 512.037 | 84,03 | 39.729 | 85,37 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 23.116 | 0,85 | 1.794 | 1,59 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.137 | 18,55 | 1.097 | 19,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 43.057 | 6,87 | 3.341 | 7,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 682.842 | 7,49 | 52.982 | 8,85 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.522 | 15,92 | 584 | 16,83 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 155.784 | 12.087 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 20.638 | 290,95 | 1.601 | 294,33 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 91.718 | 1,65 | 7.116 | -3,73 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.472 | 7,43 | 269 | 8,47 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.212 | 106 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.109 | 14,20 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 161.461 | 6,97 | 12.528 | 7,74 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.966 | 20,77 | 385 | 30,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.115 | 0,48 | 164 | 1,23 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.124 | 395 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 67.740 | 2,62 | 5.256 | 3,36 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 29.790 | 0,39 | 2.493 | 12,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.272.911 | 9,40 | 486.675 | 10,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.829 | 449 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3.095 | 0,23 | 240 | 1,27 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 129.500 | 44,69 | 10.048 | 45,74 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 134.545 | 5,89 | 10.439 | 6,66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 197.570 | 21,60 | 15.330 | 22,49 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 43.640 | 1,52 | 3.386 | 2,27 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.820 | 0,97 | 607 | 1,68 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 69.415 | 5,17 | 5.385 | 5,92 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.645 | 1,65 | 283 | 2,17 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 22.395 | 5,04 | 1.738 | 5,79 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.118 | 26,95 | 1.639 | 27,87 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.065 | 238 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 16 | -60,53 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.582 | 200 | ||||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.965 | 42,06 | 385 | 43,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 41.023 | 44,84 | 3.183 | 45,90 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.357 | 0,78 | 260 | 1,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.154 | 1,77 | 839 | -2,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 158.195 | 0,92 | 12.274 | 1,66 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 71.291 | 159,42 | 5.531 | 161,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.476.211 | 6,52 | 192.129 | 7,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18.798 | 14,48 | 1.459 | 15,35 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 119.855 | 5,57 | 9.300 | 6,34 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 184.844 | 14.342 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.319 | 22,07 | 258 | 22,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.539 | 1,55 | 275 | 2,24 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 16 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 209.486 | 12,07 | 16.254 | 12,89 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.275 | 3,81 | 952 | 4,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 184.129 | 11,07 | 14.287 | 11,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.562.947 | 0,68 | 120.394 | 13,35 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.185 | 0,73 | 1.256 | 1,46 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 16.765.902 | 2,31 | 1.300.866 | 3,05 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 877 | 0,69 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.983 | 2,36 | 542 | 3,05 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 174.250 | 3,02 | 13.520 | 3,77 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.325 | 0,50 | 724 | 0,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 776 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8.997 | 145,02 | 698 | 147,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.277.386 | 99.112 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.567 | 2,45 | 432 | 3,11 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.438 | 15,60 | 267 | 16,16 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.600 | 6,67 | 99 | -14,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.951.867 | 22,93 | 151 | 23,77 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.501.023 | 8,04 | 271.644 | 8,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 34.424.101 | 4,57 | 2.671.170 | 5,34 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.928 | 2,76 | 1.779 | 3,49 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12.478 | 231,16 | 968 | 233,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.188.717 | 59,35 | 169.823 | 60,51 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 4.121 | 0,02 | 320 | 0,63 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 77.344 | 6,48 | 6.001 | 7,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 57.907 | 4.493 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.233 | 9,25 | 1.260 | 10,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.389 | 4,21 | 1.272 | 4,95 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.956.094 | 4,34 | 151.765 | 5,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 168.458 | 4,53 | 13.550 | 11,76 | ||||
| 2026-04-13 | 13F | Trust Co | 7.399 | 6,11 | 574 | 6,89 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.487 | 9,87 | 426 | 10,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38.974 | 0,18 | 3.024 | 0,93 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.835.824 | 71,42 | 297.622 | 72,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 12.963 | 4,46 | 1.006 | 5,68 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.447 | 5,60 | 578 | 6,26 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 32.154 | 1,86 | 2.495 | 2,59 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 17.279 | 31,10 | 1.341 | 32,02 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.193 | 12,35 | 325 | 13,24 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.978 | 9,00 | 774 | 9,79 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 100 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 41.117 | 0,89 | 3.190 | 1,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8.825 | 3,52 | 685 | 4,27 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.032 | 1,58 | 465 | 14,29 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.041 | 2,90 | 391 | 3,71 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 77.256 | 0,62 | 5.994 | 1,35 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.606 | 6,61 | 823 | 7,31 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 273.604 | 0,43 | 21.229 | 1,15 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.687 | 286 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.943 | 0,03 | 927 | 0,76 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 4.799 | 1,54 | 372 | 2,20 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.424 | 0,52 | 498 | 1,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.487.450 | 0,49 | 115.450 | 1,23 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 109 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.589 | 201 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 705.567 | 3,68 | 54.745 | 4,43 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 73.435 | 1,10 | 5.699 | 1,82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 377.814 | 1,77 | 29.315 | 2,51 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.315 | 11,28 | 956 | 12,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.815.176 | 0,16 | 373.610 | 0,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 109 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.457 | 0,73 | 268 | 1,52 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.021 | 6,99 | 545 | 7,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.896.565 | 13,58 | 379.924 | 14,41 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 7.015 | 16,86 | 544 | 17,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13.952 | 11,22 | 1.082 | 12,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.756 | 2,39 | 64.458 | 3,14 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.649 | 1,26 | 516 | 1,98 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.292 | 15,98 | 100 | 17,65 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.882 | 9,55 | 146 | 10,61 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.505 | 78,05 | 582 | 79,63 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 233 | 18 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 11.866 | 1,39 | 921 | 2,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13.773.350 | 23,44 | 1.060.961 | 23,44 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.259 | 0,03 | 290 | 16,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.777 | 1,40 | 836 | 2,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.823 | 25,96 | 297 | 27,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.259 | 1 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.677 | 21,49 | 440 | 22,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.889 | 11,65 | 379 | 12,46 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.690 | 209 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.768 | 2,40 | 2.310 | 3,13 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.881 | 27,61 | 2.241 | 33,97 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 562.004 | 8,61 | 43.606 | 9,40 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.470 | 175,36 | 192 | 176,81 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 208.831 | 0,28 | 16.203 | 1,01 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.429 | 0,50 | 344 | 1,18 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.102 | 15,52 | 318 | 16,48 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.337 | 1,49 | 880 | 2,21 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.095 | 3,22 | 1.009 | 4,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 432 | 34 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.663 | 0,25 | 436 | 12,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 172.211 | 22,77 | 13.362 | 23,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 22.985 | 11,14 | 1.893 | 18,83 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 7.132 | 553 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 48.702 | 2,52 | 3.779 | 3,25 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 8.700 | 675 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 6.011 | 3,48 | 466 | 4,25 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.841 | 143 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.400 | 264 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.360 | 9,03 | 2.121 | 9,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.988 | 107,85 | 542 | 110,08 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 71.699 | 3,52 | 5.563 | 4,27 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 17.277 | 0,18 | 1.341 | 0,90 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 32.813 | 7,32 | 2.546 | 8,07 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.510 | 3,33 | 971 | 4,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.329 | 9,83 | 103 | 10,75 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.364 | 4,97 | 727 | 5,68 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 18.974 | 12,65 | 1.472 | 13,49 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.979 | 1,69 | 852 | 2,41 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 295.000 | 22.889 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 11.264 | 0,50 | 874 | 1,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.046 | 3,05 | 81 | 3,85 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 20.533 | 10,79 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.768 | 371,70 | 101.299 | 374,31 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.641 | 22,75 | 360 | 23,71 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 313.339 | 7,11 | 24.312 | 7,89 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 21.837 | 1,00 | 1.694 | 1,74 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 261.334 | 9,53 | 21.589 | 20,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.237 | 4,80 | 14.140 | 5,56 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4.104 | 0,51 | 318 | 1,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.134.902 | 1,82 | 88.057 | 2,56 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35.275 | 1,20 | 2.737 | 1,97 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.589 | 201 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.091 | 0,32 | 1.093 | 1,11 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.516 | 6,86 | 350 | 7,69 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 6.672 | 1,03 | 518 | 1,77 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 25.583 | 2,59 | 1.985 | 3,33 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.336 | 104 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 133.940 | 63,96 | 10.392 | 65,16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.291 | 254 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.575 | 3,92 | 277 | 4,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 221.143 | 96,55 | 17.158 | 97,99 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.635 | 27,06 | 2.470 | 42,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.558 | 3,22 | 276 | 4,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.652 | 19,89 | 283 | 8,43 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 41.049 | 0,55 | 3.185 | 1,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.907.189 | 16,22 | 147.979 | 17,06 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 674.531 | 0,01 | 52.337 | 0,74 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7.845 | 0,09 | 609 | 0,83 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 14.144 | 0,96 | 1.097 | 1,67 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.194 | 1,96 | 419 | 11,73 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 10.065 | 781 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 673.850 | 23,07 | 52.513 | 26,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21.065 | 0,81 | 1.634 | 1,55 | ||||
| 2026-04-10 | 13F | Novem Group | 26.583 | 1,18 | 2.063 | 1,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 80.000 | 6.053,85 | 62 | -39,00 | |||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 38.714 | 1,83 | 3.004 | 2,56 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 921 | 91,08 | 71 | 91,89 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 22.163 | 49,31 | 2.028 | 81,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.459 | 10,42 | 4.307 | 23,69 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 59.815 | 1,24 | 4.641 | 1,98 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.247 | 0,46 | 2.735 | 1,18 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 22.100 | 4,78 | 2.251 | 37,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 452.493 | 8,27 | 35.109 | 9,06 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.607 | 0,98 | 280 | 14,34 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 110.098 | 10,78 | 8.543 | 11,59 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.689 | 7,56 | 511 | 26,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8.107 | 3,16 | 629 | 3,97 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 110.242 | 0,90 | 8.591 | 2,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 628.369 | 9,07 | 48.755 | 9,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 131.691 | 10,74 | 10.218 | 11,54 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 336.363 | 6,97 | 26.098 | 7,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.668.884 | 0,73 | 284.669 | 1,46 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 17.426 | 0,48 | 1.352 | 1,27 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 16.108 | 8,64 | 1.250 | 9,37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.509 | 35,25 | 815 | 36,29 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.511 | 19,66 | 350 | 20,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.378 | 7,38 | 3.366 | 8,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58.212.333 | 15,68 | 4.516.695 | 16,52 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 15.572 | 1,18 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 71.395 | 2,81 | 5.540 | 3,55 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.457 | 0,96 | 269 | 2,28 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 8.836 | 2,47 | 686 | 3,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.412 | 11,67 | 342 | 0,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 17.756 | 41,37 | 1.378 | 42,40 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.073 | 19,48 | 471 | 20,46 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.795 | 0,25 | 218 | 1,40 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 17.147 | 0,53 | 1.330 | 1,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 21.500 | 1.668 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.197 | 0,25 | 403 | 1,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 36.319 | 0,25 | 2.818 | 0,97 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58.354 | 9,41 | 4.528 | 10,20 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 17.752 | 4,67 | 1.377 | 5,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.495 | 745,76 | 194 | 777,27 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.514 | 7,99 | 273 | 8,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.891.453 | 26,61 | 767.478 | 27,53 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.728 | 212 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4.067 | 3,41 | 316 | 4,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 452.421 | 0,24 | 35.103 | 0,97 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.968 | 1,63 | 463 | 2,43 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.912 | 226 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 46.137 | 0,25 | 3.580 | 0,99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 158.661 | 25,72 | 12.311 | 26,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.082 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6.365 | 0,62 | 494 | 1,23 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.832 | 2,57 | 297 | 3,48 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 42.064 | 0,03 | 3.264 | 0,74 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 5.228 | 405 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 27.325 | 3,04 | 2.120 | 3,82 | ||||
| 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 | 21.929.432 | 1.701.505 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.311 | 13,55 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 31.066 | 3,90 | 2.410 | 4,65 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 20.000 | 1.552 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.973 | 5,03 | 463 | 11,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 14.415 | 2,75 | 1.118 | 3,52 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.202 | 14,89 | 404 | 15,80 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 30.429 | 2,20 | 2.361 | 2,97 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.794 | 833 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 7.540 | 31,36 | 585 | 32,35 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.018 | 15,07 | 777 | 15,97 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.188 | 0,69 | 868 | 1,52 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 10.578 | 0,65 | 821 | 1,36 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 2.662 | 207 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 1.847 | 21,67 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.913 | 304 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.080 | 0,48 | 161 | 1,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 420 | 21,74 | 33 | 23,08 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 4 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.073 | 10,90 | 1.402 | 11,62 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 29.789 | 7,10 | 2.311 | 7,89 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 4.026 | 4,57 | 312 | 5,41 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 869.027 | 0,88 | 67.428 | 1,62 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.686.371 | 0,69 | 130.846 | 1,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 16.828 | 5,90 | 1.306 | 6,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.973 | 0,69 | 541 | 1,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 33.298 | 13,24 | 2.584 | 14,04 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.595 | 0,00 | 2.384 | 1,19 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 49.943 | 12.111,00 | 3.875 | 12.400,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 3.491 | 6,73 | 271 | 7,14 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.838 | 531 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.489 | 1,34 | 271 | 1,89 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 291.100 | 22.586 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 244.700 | 18.986 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.604.207 | 1,48 | 202.067 | 2,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 49.123 | 8.240,07 | 3.811 | 8.368,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.720 | 754 | ||||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.603 | 202 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.824 | 0,33 | 1.150 | 1,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.765.200 | 12,47 | 213.031 | 12,48 | |||
| 2026-05-06 | 13F | Palladiem, Llc | 923 | 0,54 | 77 | 7,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35.785.807 | 17,98 | 2.756.939 | 17,99 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101.605 | 2,08 | 7.884 | 2,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 33.721 | 304,91 | 2.616 | 308,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 269.585 | 0,08 | 20.917 | 0,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 43.352 | 0,64 | 3.363 | 1,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 205.500 | 61,05 | 15.945 | 62,21 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101.100 | 721,95 | 7.844 | 728,30 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.985 | 2,66 | 930 | 3,34 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 6.700 | 0,71 | 520 | 1,37 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.876 | 2,61 | 844 | 3,31 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 15.507 | 0,45 | 1.203 | 1,18 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 200.092 | 1,12 | 15.525 | 1,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8.047 | 2,26 | 624 | 2,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.125.704 | 0,91 | 475.293 | 1,65 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.161 | 25,24 | 400 | 26,18 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 17.150 | 7,89 | 1.331 | 8,66 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.303 | 3,35 | 256 | 4,07 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 46.391 | 1,21 | 3.600 | 1,95 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.871 | 0,43 | 378 | 1,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.177.213 | 0,16 | 247 | 0,82 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.875 | 47,59 | 766 | 48,74 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 13.146 | 0,24 | 1.020 | 0,89 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.215 | 4,89 | 482 | 5,70 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.853 | 0,86 | 539 | 9,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 138.807 | 3,94 | 10.770 | 4,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 8.733 | 5,33 | 678 | 6,11 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 11.195 | 31,01 | 869 | 31,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.187 | 2,74 | 480 | 3,67 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 5.501 | 1,23 | 427 | 1,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.412 | 2,02 | 420 | 2,70 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 81.303 | 0,71 | 6.308 | 1,45 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 8.177 | 0,01 | 634 | 0,79 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 577.632 | 23,36 | 44.818 | 24,26 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 12.365 | 3,50 | 959 | 4,24 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 280.370 | 0,02 | 21.754 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 44.283 | 1,44 | 3.436 | 2,17 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 43.345 | 0,07 | 3.363 | 0,81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 70.490 | 12,91 | 5.469 | 13,72 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.871 | 32,93 | 843 | 34,02 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.628 | 1,31 | 437 | 2,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119.109 | 0,47 | 9.242 | 1,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 316.220 | 3,80 | 24.536 | 4,56 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 87.010 | 5,18 | 6.751 | 5,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 42.892 | 21,29 | 3.328 | 22,14 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.137 | 9,01 | 554 | 9,72 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.059 | 70,26 | 82 | 74,47 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.505 | 582 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.467 | 0,28 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.413 | 4,92 | 1.817 | 5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.125 | 495,24 | 87 | 521,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.893.370 | 0,51 | 224.497 | 1,24 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 182.570 | 14.166 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.700 | 155,88 | 675 | 158,62 | |||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.407 | 1,40 | 264 | 2,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.600 | 104,76 | 667 | 106,50 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 25.975 | 0,01 | 2.015 | 0,75 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.759 | 1,82 | 367 | 14,73 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.050 | 41,74 | 547 | 42,56 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 27.687 | 25,86 | 2.148 | 26,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 138.196 | 60,76 | 10.645 | 81,01 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 34.546 | 32,64 | 2.680 | 33,60 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.057 | 4,73 | 237 | 5,80 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.873 | 688 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 22.204 | 1,66 | 1.723 | 2,38 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 12.854 | 5,29 | 997 | 6,06 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9.809 | 0,65 | 761 | 1,47 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 4.896 | 3,99 | 380 | 4,70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.741 | 7,58 | 523 | 8,51 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 151.296 | 0,25 | 11.739 | 0,99 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.184 | 21,20 | 247 | 22,28 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.064 | 1,96 | 238 | 2,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 401.691 | 3,25 | 31 | 6,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.408.984 | 0,37 | 186.911 | 1,09 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 30.877 | 7,02 | 2.396 | 7,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78.496 | 3,84 | 6.091 | 4,60 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 63.949.104 | 4.961.797 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 65.459 | 3,23 | 5.079 | 3,97 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 113.495 | 0,21 | 8.806 | 0,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 47.777 | 6,41 | 3.707 | 7,20 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 18.481 | 11,29 | 1.631 | 13,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 127.600 | 12,72 | 9.900 | 13,55 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.774 | 70,44 | 370 | 72,09 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 6.639 | 0,21 | 515 | 0,98 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 81.971 | 1,67 | 6.360 | 2,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 23.072 | 333,36 | 1.790 | 336,59 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.955 | 0,43 | 307 | 0,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 133.100 | 71,30 | 10.327 | 72,55 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 3.837 | 0,50 | 298 | 1,02 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 29.200 | 2.266 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.670.052 | 60,04 | 362.349 | 61,20 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 332.468 | 17,75 | 25.796 | 18,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 68.601 | 4,16 | 5.323 | 4,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.970 | 20,78 | 851 | 21,75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 28.659 | 0,69 | 2.224 | 1,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 785.992 | 19,23 | 60.985 | 19,51 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 25.921 | 0,57 | 2.011 | 1,31 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 822.892 | 78,01 | 63.848 | 79,31 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 18.560 | 5,27 | 1.440 | 6,04 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.833 | 28,33 | 1.461 | 29,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.472.941 | 7,24 | 735.022 | 9,43 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 447.244 | 0,81 | 34.702 | 1,55 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.129 | 0,24 | 549 | -0,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 153.062 | 0,31 | 11.876 | 0,53 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 350.105 | 0,00 | 27.165 | 0,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 50.476 | 3,88 | 3.916 | 4,62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 183.494 | 14.236 | ||||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.277 | 0,02 | 332 | 0,61 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 105.952 | 0,08 | 8.221 | 0,80 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 15.655 | 1,74 | 1.438 | 21,27 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 19.237 | 19,69 | 1.493 | 20,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.037.663 | 1.565,22 | 80.512 | 1.577,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.460 | 55,14 | 501 | 56,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 68.053 | 6,82 | 5.280 | 7,60 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 8.403 | 0,54 | 652 | 1,24 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44.840 | 3.479 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 42.326 | 0,65 | 3.284 | 1,39 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 70.231 | 5.449 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 14.104 | 0,07 | 1.094 | 0,83 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 44.183 | 16,42 | 3.270 | 24,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 748.926 | 0,78 | 58.109 | 1,51 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.686 | 208 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.290 | 0,49 | 333 | 1,22 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 63.060 | 17,62 | 4.893 | 18,48 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 25.610 | 0,63 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.249 | 0,17 | 330 | 0,92 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 61.232 | 3,60 | 4.751 | 4,37 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.629 | 26,41 | 359 | 27,30 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 26.169 | 8.103,45 | 2.030 | 8.358,33 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.252 | 0,72 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.580 | 4,50 | 899 | 5,28 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 4.944 | 0,16 | 384 | 0,79 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.200 | 791 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.800 | 605 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 27.682 | 0,06 | 2.148 | 0,75 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 48.106 | 10,17 | 3.733 | 10,97 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 76.727 | 0,57 | 5.953 | 1,31 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.488 | 0,90 | 1.047 | 1,65 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 15.000 | 1.164 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 43.185 | 2,16 | 3.351 | 2,89 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.537 | 2,74 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.699 | 70,25 | 2.770 | 73,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 886.031 | 4,43 | 68.747 | 5,19 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 55.000 | 10,00 | 4.267 | 10,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.521 | 4,36 | 1.392 | 21,57 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.220 | 13,78 | 250 | 14,75 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.000 | 1,88 | 776 | 2,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 79.893 | 0,79 | 6.199 | 1,52 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 114 | 9 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.412 | 1,88 | 281 | 8,95 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.081 | 0,10 | 239 | 0,84 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 15.629 | 0,51 | 1.213 | 1,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30.933 | 6,95 | 2.400 | 7,77 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.159 | 6,57 | 400 | 7,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 152.305 | 11.817 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 356.101 | 3,57 | 27.630 | 4,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 880 | 88,03 | 68 | 88,89 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8.626 | 1 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 523 | 0,19 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 37.241 | 21,93 | 2.890 | 38,30 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 8.813 | 7,01 | 684 | 7,73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.680 | 7,09 | 363 | 8,04 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.183 | 2,63 | 325 | 3,18 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.352 | 2,88 | 415 | 3,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.822 | 3,07 | 685 | 3,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 17.500 | 1.358 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.644 | 11,88 | 283 | 12,80 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 3.353 | 4,42 | 260 | 5,26 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 79.913 | 6.200 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.716 | 5,53 | 521 | 6,33 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 8.169 | 634 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 8.740 | 8,20 | 678 | 9,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.530 | 426 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.795 | 0,68 | 1.303 | 1,48 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.588 | 201 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 150.000 | 11.638 | |||||
| 2026-05-15 | 13F | Concorde Financial Corp | 50.702 | 2,09 | 3.934 | -4,70 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 225.000 | 17.458 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3.436 | 0,06 | 267 | 0,76 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 39.500 | 6,25 | 3.065 | 7,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.128.568 | 2,99 | 87.566 | 3,74 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.398 | 1,13 | 264 | 1,94 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 17.714 | 0,04 | 1.374 | 0,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22.648 | 0,02 | 1.757 | 0,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.074 | 0,46 | 238 | 1,28 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 123 | 46,43 | 12 | 83,33 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.674 | 1,41 | 285 | 2,15 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18.452 | 0,76 | 1.421 | 0,78 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 28.007 | 0,05 | 2.173 | 0,79 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.129 | 549 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 10.420 | 5,55 | 808 | 6,32 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.509 | 0,33 | 350 | 0,87 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 213.354 | 58,34 | 16.554 | 60,30 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 20.198 | 9,65 | 1.567 | 10,51 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30.635 | 9,98 | 2.377 | 10,77 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 12.175 | 1,21 | 945 | 1,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 716.768 | 15.360,91 | 55.614 | 15.478,15 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.636 | 24,85 | 1.834 | 25,72 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 47.529 | 2,59 | 3.688 | 3,34 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 18.355 | 11,32 | 1.424 | 12,13 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 42.517 | 60,09 | 2.698 | 31,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 99.362 | 1,47 | 7.710 | 2,20 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17.954 | 1.393 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 23.379 | 0,75 | 2.139 | 19,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 112.017 | 862,59 | 8.691 | 869,98 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 12.010 | 2,48 | 932 | 3,22 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 17.196 | 44,82 | 1.334 | 42,37 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.159 | 1,22 | 245 | 2,08 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.289 | 4,55 | 255 | 5,37 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 100.903 | 85,46 | 7.829 | 86,85 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 46.434 | 17,25 | 3.603 | 18,10 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35.630 | 0,44 | 2.765 | 1,17 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 16.545 | 17,93 | 1.284 | 18,80 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.401 | 419 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.836 | 0,62 | 375 | 1,35 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 60.967 | 1,59 | 4.730 | 2,34 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 117.669 | 1,90 | 9.130 | 2,64 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.118 | 2,01 | 397 | 2,85 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 23.632 | 0,55 | 1.834 | 1,27 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 773.892 | 15,06 | 60.046 | 15,90 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 25.006 | 10,71 | 1.940 | 11,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.332.813 | 80,17 | 103.413 | 81,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.021.766 | 20,02 | 234.455 | 20,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.049 | 2,59 | 1.478 | 3,36 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.291 | 20,30 | 333 | 21,17 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 20.071 | 90,79 | 1.557 | 92,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.754 | 26,82 | 29.127 | 27,75 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 21.064 | 16.485,83 | 1.634 | 18.055,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 19.000 | 258,49 | 1.474 | 261,27 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 75.600 | 339,53 | 5.866 | 342,98 | |||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.674 | 208 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 46.742 | 1,29 | 3.627 | 2,03 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 185.962 | 2,62 | 14.429 | 3,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 475.778 | 2,55 | 36.916 | 3,30 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.011 | 0,12 | 311 | 0,97 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 22.046 | 0,57 | 1.508 | -0,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.612 | 3,60 | 1.777 | 10,59 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.324 | 3,10 | 258 | 3,63 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.618 | 18,90 | 358 | 19,73 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 81.278 | 6.306 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 10.000 | 1 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.752 | 0,11 | 213 | 0,95 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.418 | 6,15 | 265 | 6,85 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.675 | 208 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 169.639 | 0,64 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 64.700 | 5.020 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.365 | 6,70 | 491 | 26,61 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 26.500 | 2.056 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 4.218 | 0,29 | 327 | 1,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.412 | 0,32 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 18.988 | 0,11 | 1.473 | 0,82 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.279 | 1,21 | 487 | 2,10 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.866 | 0,62 | 300 | 1,36 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.336 | 53,35 | 647 | 54,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 436.587 | 1,77 | 33.874 | 2,51 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.660 | 1,11 | 2.146 | 1,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 272.220 | 183,88 | 21.057 | 185,09 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19.395 | 4,77 | 1.505 | 5,54 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.080 | 15,61 | 549 | 16,56 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 5.714 | 0,26 | 443 | 1,14 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 66.531 | 22,66 | 5.162 | 23,55 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 42.746 | 0,93 | 3.317 | 1,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.049.010 | 50,39 | 3.418 | 51,46 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 198.090 | 0,00 | 15.370 | 0,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.422 | 0,03 | 265 | 0,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 73.877 | 3,39 | 5.732 | 4,14 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 40.359 | 5,52 | 3.131 | 6,28 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 32.806 | 0,43 | 2.545 | 1,11 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 96.541 | 6,76 | 7.437 | 20,21 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 347.994 | 54,99 | 27.001 | 56,11 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 6.776 | 22,42 | 526 | 23,24 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 10.204 | 15,77 | 788 | 16,08 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.142 | 34,51 | 89 | 35,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34.421.765 | 8,06 | 2.670.785 | 8,85 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.144 | 294,31 | 1.097 | 297,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.567 | 30,91 | 122 | 31,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.363 | 0,53 | 1.347 | 1,28 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 5.030 | 0,02 | 390 | 0,78 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 227.275 | 17.634 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.048.234 | 174,97 | 163.656 | 185,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 67.385.563 | 2,96 | 5.228.446 | 3,71 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.633 | 204 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 5.895 | 44,84 | 457 | 46,01 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 3.705 | 287 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 300 | 23 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.373 | 5,02 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.691 | 66,93 | 1.916 | 68,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 512.345 | 28,01 | 39.753 | 28,94 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.690 | 2,56 | 286 | 3,25 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.568 | 0,48 | 277 | 1,10 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.579 | 5,32 | 1 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8.347 | 0,45 | 648 | 1,09 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.698 | 0,06 | 3.158 | 0,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 12.054.410 | 4,26 | 935.302 | 5,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 131.335 | 3,68 | 10.190 | 4,44 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 390.623 | 3,54 | 30.308 | 4,30 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 12.355 | 38,80 | 1.488 | 119,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.498 | 14,25 | 659 | 15,21 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.462 | 344 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 12.941 | 2,28 | 1.004 | 3,08 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 657.245 | 3,31 | 50.996 | 4,06 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 281.952 | 1,44 | 21.877 | 2,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 97.599 | 34,40 | 7.573 | 35,38 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.117 | 3,71 | 1.949 | 4,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.066.133 | 12,31 | 82.135 | 11,77 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.086 | 14,09 | 239 | 14,90 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 6.346 | 17,26 | 492 | 18,27 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 28.408 | 2,01 | 2.204 | 2,75 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 50.469 | 5,61 | 3.916 | 6,36 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10.081 | 0,02 | 782 | 0,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 32.016.307 | 8,69 | 2.484.145 | 9,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 11.595.500 | 7,04 | 899.695 | 7,82 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 22.148 | 4,03 | 1.718 | 4,76 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.652 | 0,26 | 384 | 11,95 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.415.129 | 187.390 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.533 | 3,67 | 584 | 4,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 63.197 | 979,55 | 4.903 | 989,56 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.629 | 11,30 | 359 | 12,19 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3.327 | 7,46 | 258 | 8,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 60.815 | 0,14 | 4.719 | 0,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.655 | 4,50 | 1.525 | 5,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 441.425 | 76,64 | 10 | -99,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.804 | 11,64 | 1.149 | 12,44 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 272 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 51.648 | 0,03 | 4.007 | 0,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2.330 | 4.560,00 | 180 | |||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 18.450 | 20,74 | 1.432 | 21,58 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 214.592 | 1,71 | 16.650 | 2,46 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 8.946 | 1,28 | 694 | 2,06 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 188.656 | 32,50 | 14.638 | 33,46 |